CIK: 0001735605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 255,852 | $12 | 5.9% | $50.32 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 35,498 | $11 | 5.4% | $245.30 | — | Nasdaq 100 ETF | 46090E103 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 299,735 | $8 | 3.7% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 97,984 | $7 | 3.4% | $69.83 | — | CORE S&P USVLU | 464287663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 34,641 | $7 | 3.4% | $211.77 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 189,442 | $6 | 2.9% | $34.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,355 | $6 | 2.9% | $69.38 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 59,593 | $6 | 2.8% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 69,661 | $6 | 2.7% | $80.75 | — | COM SHS | 33734K109 |
| ACWI | ISHARES MSCI ACWI ETF | 57,850 | $5 | 2.5% | $82.29 | — | MSCI ACWI ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,654 | $5 | 2.5% | $218.97 | — | GROWTH ETF | 464287507 |
| IOO | ISHARES GLOBAL 100 ETF | 71,588 | $5 | 2.4% | $64.53 | — | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 106,920 | $5 | 2.3% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| SDY | SPDR S&P DIVIDEND ETF IV | 37,973 | $5 | 2.2% | $128.00 | — | Value ETF | 78464A763 |
| AVUV | Avantis US Small Cap Value ETF | 55,440 | $4 | 2.0% | $17.04 | — | SMALL CAP ETF | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 115,362 | $4 | 1.9% | $29.51 | — | INTL QLTY FACTOR | 46434V456 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 85,365 | $4 | 1.8% | $34.46 | — | MSCI FINLS IDX | 316092501 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 89,930 | $4 | 1.8% | $42.60 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON | 73,278 | $4 | 1.7% | $0.05 | — | Floating Rate ETF | 47103U845 |
| MMM | 3M CO | 33,887 | $4 | 1.7% | $111.62 | -24.0% | COM | 88579Y101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 35,773 | $4 | 1.7% | $87.59 | — | BOND ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 130,693 | $3 | 1.6% | $12.03 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 90,745 | $3 | 1.5% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 58,895 | $3 | 1.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 35,178 | $3 | 1.4% | $74.51 | — | Industrial ETF | 81369Y506 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 115,577 | $3 | 1.3% | $0.02 | — | Cboe Vest Fund of Buffer ETF | 33740F755 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 23,282 | $3 | 1.3% | $81.50 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,413 | $3 | 1.2% | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,218 | $3 | 1.2% | $283.45 | — | TR UNIT | 78462F103 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 108,621 | $2 | 1.2% | $24.23 | — | XTRACK MSCI EMRG | 233051101 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 12,645 | $2 | 1.1% | $78.50 | — | INDUSTRIAL ETF | 92204A603 |
| COWZ | PACER US CASH COWS 100 ETF | 48,661 | $2 | 1.1% | $37.39 | — | GROWTH ETF | 69374H881 |
| GLD | SPDR GOLD SHARES ETF | 12,193 | $2 | 1.1% | $166.96 | — | GOLD SHS | 78463V107 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 38,390 | $2 | 0.8% | $32.52 | — | S&P MDCP VLU MNT | 46137V456 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 23,212 | $2 | 0.7% | $68.64 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD MID CAP ETF IV | 7,145 | $2 | 0.7% | $183.19 | — | Growth ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF IV | 7,673 | $1 | 0.7% | $215.89 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,895 | $1 | 0.7% | $226.53 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 31,563 | $1 | 0.7% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 18,745 | $1 | 0.7% | $67.00 | — | S&P MDCP QUALITY | 46137V472 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,337 | $1 | 0.7% | $185.92 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 35,983 | $1 | 0.6% | $38.21 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 58,431 | $1 | 0.6% | $10.02 | — | WORLD EX US CORE | 25434V880 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 8,891 | $1 | 0.6% | $83.50 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,919 | $1 | 0.6% | $45.62 | — | CORE DIV GRWTH | 46434V621 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 44,000 | $1 | 0.6% | $22.14 | — | US CORE EQT MKT | 25434V104 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 23,404 | $1 | 0.6% | $76.75 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,515 | $1 | 0.6% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD MEGA CAP ETF IV | 8,534 | $1 | 0.6% | $111.08 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 37,740 | $1 | 0.6% | $39.52 | — | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,319 | $1 | 0.6% | $85.79 | — | USA QUALITY FCTR | 46432F339 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 37,267 | $1 | 0.5% | $31.85 | — | S&P INTL SMLCP | 78463X871 |
| ECL | ECOLAB INC | 6,752 | $1 | 0.5% | $185.43 | -18.6% | COM | 278865100 |
| AVDE | Avantis International Equity ETF | 18,589 | $1 | 0.5% | $36.75 | — | International Equity | 025072703 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 24,540 | $1 | 0.5% | $28.54 | — | DJ GLB RL ES ETF | 78463X749 |
| AVLV | Avantis US Large Cap Value ETF | 19,082 | $1 | 0.5% | $47.25 | — | Large Cap Value | 025072349 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 17,722 | $1 | 0.5% | $59.11 | — | RUSEL 2500 ETF | 46435G268 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 6,694 | $1 | 0.4% | $142.68 | — | EXTEND MKT ETF | 922908652 |
| DFCF | DIMENSIONAL ETF TRUST | 50,803 | $1 | 0.4% | $5.97 | — | CORE FIXED INCOM | 25434V872 |
| VONG | Vanguard Russell 1000 Growth Index | 14,307 | $1 | 0.4% | $0.06 | — | Growth ETF | 92206C680 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,577 | $1 | 0.4% | $56.43 | — | RUS MID CAP ETF | 464287499 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 46,142 | $1 | 0.4% | $0.02 | — | TIPS ETF | 78468R861 |
| AVUS | Avantis US Equity ETF | 11,821 | $1 | 0.4% | $72.49 | — | US Equity ETF | 025072885 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 39,013 | $1 | 0.4% | $24.41 | — | BLOMBRG BRC EMRG | 78464A391 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 15,296 | $1 | 0.4% | $55.91 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | Apple Inc. | 4,807 | $1 | 0.4% | $114.21 | +27.4% | Com | 037833100 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 28,863 | $1 | 0.4% | $21.24 | — | INTL CORE EQT MK | 25434V203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,836 | $1 | 0.4% | $17.57 | — | OPTIMUM YIELD | 46090F100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 5,633 | $1 | 0.3% | $105.45 | — | Health Care | 81369Y209 |
| MSFT | MICROSOFT CORP | 2,466 | $1 | 0.3% | $156.47 | +59.4% | COM | 594918104 |
| — | INVESCO RAFI STRTGC US SML CMP ETF | 20,591 | $1 | 0.3% | $26.62 | — | SMALL CAP ETF | 46138J734 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 29,745 | $1 | 0.3% | $20.31 | — | PORTFLI HIGH YLD | 78468R606 |
| MDT | MEDTRONIC PLC F | 7,654 | $1 | 0.3% | $71.45 | +4.3% | SHS | G5960L103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 16,191 | $1 | 0.3% | $32.73 | — | SMALL CAP ETF | 69374H857 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 11,739 | $1 | 0.3% | $26.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FU | 11,149 | $1 | 0.3% | $0.05 | — | BOND ETF | 97717Y527 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 5,988 | $1 | 0.2% | $86.74 | — | S&P KENSHO CLEAN | 78468R655 |
| IYG | ISHARES US FINANCIAL SER ETF | 3,386 | $1 | 0.2% | $149.92 | — | FINANCIAL SER ETF | 464287770 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 3,656 | $1 | 0.2% | $171.18 | — | USA MOMENTUM FCT | 46432F396 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,766 | $0 | 0.2% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 10,256 | $0 | 0.2% | $0.05 | — | SHORT DURA CORE | 25434V864 |
| GCC | WISDOMTREE TRUST | 25,587 | $0 | 0.2% | $0.02 | — | GOLD SHS | 97717Y683 |
| IVV | ISHARES TR | 1,061 | $0 | 0.2% | $382.95 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,816 | $0 | 0.2% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| GOOG | Alphabet Inc Class C | 4,090 | $0 | 0.2% | $95.84 | 0.0% | Com | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 18,122 | $0 | 0.2% | $19.23 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | Amazon.com, Inc. | 3,876 | $0 | 0.2% | $117.00 | -17.4% | Com | 023135106 |
| ACWV | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | 4,117 | $0 | 0.2% | $87.10 | — | MSCI GBL MIN VOL | 464286525 |
| PG | Procter & Gamble Co | 2,659 | $0 | 0.2% | $110.83 | +20.2% | Com | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,392 | $0 | 0.2% | $135.16 | — | RUS 1000 VAL ETF | 464287598 |
| INDS | Pacer Industrial Real Estate ETF | 8,624 | $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 |
| HYD | VANECK SHORT HIGH YIELD MUNI ETF | 6,458 | $0 | 0.2% | $29.03 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,769 | $0 | 0.2% | $26.89 | — | SHT TM US TRES | 808524862 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 8,317 | $0 | 0.2% | $30.25 | — | PRTFLO S&P500 HI | 78468R788 |
| GTO | Invesco Total Return Bond ETF | 6,255 | $0 | 0.1% | $38.75 | — | TOTAL RETURN | 46090A804 |
| WMT | Walmart Inc | 1,878 | $0 | 0.1% | $45.79 | 0.0% | Com | 931142103 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 7,883 | $0 | 0.1% | $38.21 | — | CONSER ALLOC ETF | 464289883 |
| JNJ | Johnson & Johnson | 1,740 | $0 | 0.1% | $147.89 | 0.0% | Com | 478160104 |
| XEL | XCEL ENERGY INC MINN | 3,967 | $0 | 0.1% | $51.74 | +17.8% | COM | 98389B100 |
| PULS | PGIM Ultra Short Bond ETF | 5,337 | $0 | 0.1% | $0.05 | — | BOND ETF | 69344A107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,164 | $0 | 0.1% | $34.71 | — | MSCI USA SMCP MN | 46435G433 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,153 | $0 | 0.1% | $44.33 | — | SPDR SSGA US SCT | 78470P408 |
| DIS | WALT DISNEY CO | 2,447 | $0 | 0.1% | $130.85 | -24.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Class B | 790 | $0 | 0.1% | $283.58 | +8.7% | Com | 084670702 |
| DHS | WISDOMTREE TR U.S HIGH DIVID FD (DE | 2,652 | $0 | 0.1% | $0.09 | — | PORTFLI HIGH YLD | 97717W208 |
| DE | DEERE & CO | 516 | $0 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| MO | Altria Group Inc | 4,583 | $0 | 0.1% | $36.29 | 0.0% | Com | 02209S103 |
| TGT | Target Corp | 1,237 | $0 | 0.1% | $148.63 | 0.0% | Com | 87612E106 |
| — | CION INVESTMENT CORPORAT ION | 12,703 | $0 | 0.1% | $0.01 | — | COM | 17259u105 |
| — | POLYMET MNG CORP | 50,822 | $0 | 0.1% | $2.41 | — | COM | 731916409 |
| RIG | Transocean LTD | 10,000 | $0 | 0.0% | $6.42 | 0.0% | Com | H8817H100 |
| — | Ares Strategic Mining Inc | 400,000 | $0 | 0.0% | $0.00 | — | Com | 04017M104 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $0 | 0.0% | $1.47 | -4.9% | COM | 53566P109 |