CIK: 0001735605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 279,693 | $13 | 6.1% | $50.32 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 34,320 | $9 | 4.4% | $253.71 | — | Nasdaq 100 ETF | 46090E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 103,012 | $7 | 3.5% | $69.83 | — | CORE S&P USVLU | 464287663 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 282,791 | $7 | 3.4% | $29.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 40,424 | $7 | 3.4% | $211.77 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 214,349 | $6 | 3.1% | $34.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 62,591 | $6 | 3.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 80,145 | $6 | 2.9% | $71.30 | — | US DIVIDEND EQ | 808524797 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 72,991 | $6 | 2.8% | $80.75 | — | COM SHS | 33734K109 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,759 | $5 | 2.5% | $218.97 | — | GROWTH ETF | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 60,880 | $5 | 2.5% | $82.29 | — | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 113,319 | $5 | 2.4% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| IOO | ISHARES GLOBAL 100 ETF | 75,284 | $5 | 2.3% | $64.53 | — | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR S&P DIVIDEND ETF IV | 38,482 | $5 | 2.3% | $128.00 | — | Value ETF | 78464A763 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 93,569 | $5 | 2.3% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 108,946 | $4 | 2.2% | $42.60 | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SM | 57,208 | $4 | 2.1% | $17.04 | — | Small Cap Value ETF | 025072877 |
| MMM | 3M CO | 35,437 | $4 | 2.1% | $111.62 | -18.8% | COM | 88579Y101 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 86,841 | $4 | 2.0% | $34.46 | — | MSCI FINLS IDX | 316092501 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON | 77,746 | $4 | 1.9% | $0.05 | — | Floating Rate ETF | 47103U845 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 37,990 | $4 | 1.8% | $87.59 | — | BOND ETF | 46429B747 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 106,624 | $3 | 1.7% | $31.92 | — | INTL QLTY FACTOR | 46434V456 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 98,901 | $3 | 1.6% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 35,177 | $3 | 1.5% | $74.51 | — | Industrial ETF | 81369Y506 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 121,174 | $3 | 1.3% | $0.02 | — | Cboe Vest Fund of Buffer ETF | 33740F755 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 22,543 | $3 | 1.2% | $84.17 | — | US AER DEF ETF | 464288760 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 101,744 | $2 | 1.2% | $15.44 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,935 | $2 | 1.2% | $157.95 | — | RUSSELL 2000 ETF | 464287655 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 112,457 | $2 | 1.2% | $24.23 | — | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF | 6,227 | $2 | 1.2% | $283.45 | — | TR UNIT | 78462F103 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 12,223 | $2 | 1.1% | $81.21 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD SHARES ETF | 12,967 | $2 | 1.1% | $166.96 | — | GOLD SHS | 78463V107 |
| COWZ | PACER US CASH COWS 100 ETF | 46,054 | $2 | 1.0% | $39.51 | — | GROWTH ETF | 69374H881 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 22,678 | $2 | 0.8% | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 35,371 | $2 | 0.7% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| DFCF | DIMENSIONAL ETF TRUST | 35,402 | $1 | 0.7% | $8.56 | — | CORE FIXED INCOM | 25434V872 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 33,385 | $1 | 0.7% | $37.39 | — | S&P MDCP VLU MNT | 46137V456 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 39,439 | $1 | 0.7% | $38.21 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD SMALL CAP ETF IV | 7,895 | $1 | 0.7% | $215.89 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF IV | 6,810 | $1 | 0.7% | $192.19 | — | Growth ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,034 | $1 | 0.6% | $45.62 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,365 | $1 | 0.6% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 18,653 | $1 | 0.6% | $67.00 | — | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,784 | $1 | 0.6% | $230.87 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,165 | $1 | 0.6% | $191.10 | — | SML CP GRW ETF | 922908595 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 22,760 | $1 | 0.6% | $78.92 | — | U.S. MED DVC ETF | 464288810 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 38,244 | $1 | 0.5% | $39.52 | — | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,508 | $1 | 0.5% | $85.79 | — | USA QUALITY FCTR | 46432F339 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 8,628 | $1 | 0.5% | $86.04 | — | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 39,531 | $1 | 0.5% | $24.64 | — | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD MEGA CAP ETF IV | 7,959 | $1 | 0.5% | $119.09 | — | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 6,736 | $1 | 0.5% | $185.43 | -23.5% | COM | 278865100 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 33,101 | $1 | 0.5% | $35.85 | — | S&P INTL SMLCP | 78463X871 |
| DFAX | DIMENSIONAL ETF TRUST | 45,033 | $1 | 0.5% | $13.00 | — | WORLD EX US CORE | 25434V880 |
| VTIP | SPDR Bloomberg 1-10 Year TIPS ETF | 52,276 | $1 | 0.5% | $20.38 | — | BOND ETF | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 17,897 | $1 | 0.5% | $38.17 | — | International Equity ETF | 025072703 |
| AVLV | Avantis US Large Cap Value ETF | 18,761 | $1 | 0.5% | $48.06 | — | US Large Cap Value ETF | 025072349 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 17,450 | $1 | 0.4% | $60.03 | — | RUSEL 2500 ETF | 46435G268 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 6,914 | $1 | 0.4% | $142.68 | — | EXTEND MKT ETF | 922908652 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,297 | $1 | 0.4% | $17.57 | — | OPTIMUM YIELD | 46090F100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 17,946 | $1 | 0.4% | $26.89 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS U S EQ | 11,928 | $1 | 0.4% | $72.49 | — | US Equity ETF | 025072885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,991 | $1 | 0.4% | $59.18 | — | RUS MID CAP ETF | 464287499 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 38,520 | $1 | 0.4% | $24.72 | — | BLOMBRG BRC EMRG | 78464A391 |
| IYG | ISHARES US FINANCIAL SER ETF | 4,946 | $1 | 0.4% | $149.92 | — | FINANCIAL SER ETF | 464287770 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 14,858 | $1 | 0.4% | $57.56 | — | US SMALL CAP ETF | 25434V500 |
| HYMB | SPDR Portfolio Intermediate Term Treasury ETF | 26,821 | $1 | 0.4% | $30.18 | — | BOND ETF | 78464A284 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 5,380 | $1 | 0.4% | $110.40 | — | Health Care | 81369Y209 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 27,101 | $1 | 0.3% | $22.62 | — | INTL CORE EQT MK | 25434V203 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 12,319 | $1 | 0.3% | $26.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 15,122 | $1 | 0.3% | $46.30 | — | DJ GLB RL ES ETF | 78463X749 |
| MDT | MEDTRONIC PLC F | 7,654 | $1 | 0.3% | $71.45 | +2.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 4,480 | $1 | 0.3% | $111.93 | +25.7% | COM | 037833100 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 17,447 | $1 | 0.3% | $31.41 | — | SMALL CAP ETF | 46138J734 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 16,021 | $1 | 0.3% | $33.08 | — | SMALL CAP ETF | 69374H857 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FU | 11,334 | $1 | 0.3% | $0.05 | — | BOND ETF | 97717Y527 |
| MSFT | MICROSOFT CORP | 2,350 | $1 | 0.3% | $151.88 | +54.1% | COM | 594918104 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 3,774 | $1 | 0.3% | $171.18 | — | USA MOMENTUM FCT | 46432F396 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 23,274 | $1 | 0.3% | $25.95 | — | PORTFLI HIGH YLD | 78468R606 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 6,259 | $1 | 0.2% | $86.74 | — | S&P KENSHO CLEAN | 78468R655 |
| PG | PROCTER AND GAMBLE CO | 3,357 | $1 | 0.2% | $110.83 | +17.1% | COM | 742718109 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,950 | $1 | 0.2% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| GCC | WISDOMTREE TRUST | 25,612 | $0 | 0.2% | $0.02 | — | GOLD SHS | 97717Y683 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,858 | $0 | 0.2% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 9,015 | $0 | 0.2% | $0.05 | — | SHORT DURA CORE | 25434V864 |
| IVV | ISHARES TR | 1,057 | $0 | 0.2% | $382.95 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | 4,192 | $0 | 0.2% | $87.10 | — | MSCI GBL MIN VOL | 464286525 |
| DFAE | DIMENSIONAL ETF TRUST | 17,355 | $0 | 0.2% | $20.08 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,379 | $0 | 0.2% | $135.16 | — | RUS 1000 VAL ETF | 464287598 |
| INDS | Pacer Industrial Real Estate ETF | 9,732 | $0 | 0.2% | $22.11 | — | BNCHMRK INDSTR | 69374H766 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 9,706 | $0 | 0.2% | $41.62 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 8,242 | $0 | 0.2% | $30.25 | — | PRTFLO S&P500 HI | 78468R788 |
| HYD | VANECK SHORT HIGH YIELD MUNI ETF | 6,458 | $0 | 0.2% | $29.03 | — | HIGH YLD MUN ETF | 92189H409 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 8,273 | $0 | 0.1% | $38.21 | — | CONSER ALLOC ETF | 464289883 |
| XEL | XCEL ENERGY INC MINN | 3,951 | $0 | 0.1% | $51.74 | +15.2% | COM | 98389B100 |
| DIS | WALT DISNEY CO | 3,138 | $0 | 0.1% | $130.85 | -28.6% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 3,242 | $0 | 0.1% | $120.98 | -18.4% | COM | 023135106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,418 | $0 | 0.1% | $34.71 | — | MSCI USA SMCP MN | 46435G433 |
| GTO | Invesco Total Return Bond ETF | 5,305 | $0 | 0.1% | $45.68 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 790 | $0 | 0.1% | $283.58 | +4.7% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 6,174 | $0 | 0.1% | $41.29 | -25.5% | COM | 92343V104 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,136 | $0 | 0.1% | $44.33 | — | SPDR SSGA US SCT | 78470P408 |
| T | A T & T INC | 12,217 | $0 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| DE | DEERE & CO | 516 | $0 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| DHS | WISDOMTREE TR U.S HIGH DIVID FD (DE | 2,573 | $0 | 0.1% | $0.09 | — | PORTFLI HIGH YLD | 97717W208 |
| BAC | BANK AMERICA CORP | 6,473 | $0 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| — | CION INVESTMENT CORPORAT ION | 12,703 | $0 | 0.1% | $0.01 | — | COM | 17259U105 |
| — | POLYMET MNG CORP | 45,842 | $0 | 0.1% | $2.67 | — | COM | 731916409 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $0 | 0.0% | $1.47 | -14.2% | COM | 53566P109 |