CIK: 0001735605 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 48,102 | $21 | 8.1% | $180.78 | — | Nasdaq 100 ETF | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 128,319 | $10 | 3.7% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 98,256 | $9 | 3.4% | $0.08 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 174,373 | $8 | 3.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 188,580 | $7 | 2.8% | $18.06 | — | INTL QLTY FACTOR | 46434V456 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,567 | $7 | 2.6% | $55.07 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 214,992 | $7 | 2.6% | $7.11 | — | US CORE EQUITY 2 | 25434V708 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 59,431 | $7 | 2.5% | $21.19 | — | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 31,149 | $7 | 2.5% | $23.96 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 69,765 | $6 | 2.4% | $62.89 | — | CORE S&P USVLU | 464287663 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 97,126 | $6 | 2.3% | $49.40 | — | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER US CASH COWS 100 ETF | 100,864 | $6 | 2.2% | $17.04 | — | GROWTH ETF | 69374H881 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,594 | $6 | 2.1% | $83.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap ETF | 91,712 | $6 | 2.1% | $40.03 | — | GROWTH ETF | 464287507 |
| SPYG | SPDR S&P 500 GROWTH ETF | 71,384 | $5 | 2.0% | $0.07 | — | Growth ETF(SPYG) | 78464A409 |
| ACWI | ISHARES MSCI ACWI ETF | 47,054 | $5 | 2.0% | $73.11 | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 55,880 | $5 | 1.9% | $0.08 | — | MOAT | 92189F643 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 105,765 | $5 | 1.7% | $44.25 | — | TCW OPPORTUNIS | 33740F805 |
| AVUV | Avantis US Small Cap Value ETF | 49,230 | $5 | 1.7% | $15.98 | — | SMALL CAP ETF | 025072877 |
| JAAA | JANUS DETROIT STR TR | 85,350 | $4 | 1.6% | $0.01 | — | HENDERSON JAAA CL | 47103U845 |
| IOO | ISHARES GLOBAL 100 ETF | 46,502 | $4 | 1.6% | $58.64 | — | GLOBAL 100 ETF | 464287572 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 160,674 | $4 | 1.5% | $22.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | iShares 20 PLS YEAR TREASURY BND ETF | 37,607 | $4 | 1.3% | $0.10 | — | TLT | 464287432 |
| SPY | SPDR S&P 500 ETF | 6,714 | $4 | 1.3% | $257.95 | — | TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 10,394 | $4 | 1.3% | $124.78 | — | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD MEGA CAP ETF IV | 18,410 | $3 | 1.3% | $51.58 | — | MEGA CAP INDEX | 921910873 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 88,409 | $3 | 1.2% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 29,605 | $3 | 1.2% | $110.52 | -28.3% | COM | 88579Y101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 72,925 | $3 | 1.2% | $36.94 | — | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 26,764 | $3 | 1.2% | $0.11 | — | MID CAP GROWTH ETF | 464287481 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 100,520 | $3 | 1.1% | $0.02 | — | Cboe Vest Fund of Buffer ETF | 33740F755 |
| VOO | VANGUARD S&P 500 ETF | 5,776 | $3 | 1.0% | $0.48 | — | (VOO) S&P 500 ETF | 922908363 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 59,004 | $3 | 1.0% | $0.05 | — | TTL RETURN BND ETF (GTO) | 46090A804 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 9,350 | $3 | 1.0% | $193.30 | — | MEGA GRWTH IND | 921910816 |
| DFAX | DIMENSIONAL ETF TRUST | 102,980 | $3 | 1.0% | $5.54 | — | WORLD EX US CORE | 25434V880 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 24,516 | $2 | 0.9% | $49.03 | — | BOND ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 5,766 | $2 | 0.9% | $293.10 | +36.2% | COM | 594918104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 47,495 | $2 | 0.9% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,987 | $2 | 0.8% | $0.06 | — | ROBO GLB ETF | 301505707 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 88,340 | $2 | 0.8% | $22.05 | — | XTRACK MSCI EMRG | 233051101 |
| DFCF | DIMENSIONAL ETF TRUST | 47,855 | $2 | 0.8% | $2.74 | — | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD SHARES ETF | 9,695 | $2 | 0.7% | $144.20 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 52,331 | $2 | 0.7% | $18.54 | — | US CORE EQT MKT | 25434V104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 14,268 | $2 | 0.7% | $78.17 | — | US AER DEF ETF | 464288760 |
| BOND | PIMCO ACTIVE BOND ETF | 19,559 | $2 | 0.7% | $0.09 | — | (BOND) Active Bond ETF | 72201R775 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,729 | $2 | 0.7% | $171.46 | — | SML CP GRW ETF | 922908595 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 43,562 | $2 | 0.7% | $0.04 | — | (TOTL) Total Return Tactical | 78467V848 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,570 | $2 | 0.6% | $31.32 | — | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 6,974 | $2 | 0.6% | $74.33 | — | INDUSTRIAL ETF | 92204A603 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 47,897 | $1 | 0.5% | $12.81 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,784 | $1 | 0.5% | $85.79 | — | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,294 | $1 | 0.5% | $193.02 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 6,156 | $1 | 0.5% | $185.43 | +12.1% | COM | 278865100 |
| AVLV | Avantis US Large Cap Value ETF | 21,770 | $1 | 0.5% | $40.03 | — | Large Cap Value | 025072349 |
| CALF | PACER FDS TR | 28,196 | $1 | 0.5% | $0.05 | — | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 33,997 | $1 | 0.5% | $38.19 | — | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| PULS | PGIM ULTRA SHORT BOND ETF | 24,339 | $1 | 0.5% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| AVDE | Avantis International Equity ETF | 16,790 | $1 | 0.4% | $35.47 | — | International Equity ETF-AVDE | 025072703 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 17,675 | $1 | 0.4% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| AVUS | Avantis US Equity ETF | 11,528 | $1 | 0.4% | $72.49 | — | US Equity ETF | 025072885 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 17,446 | $1 | 0.4% | $71.90 | — | U.S. MED DVC ETF | 464288810 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,815 | $1 | 0.4% | $74.51 | — | Industrial ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,470 | $1 | 0.4% | $56.43 | — | RUS MID CAP ETF | 464287499 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 14,429 | $1 | 0.4% | $59.11 | — | RUSEL 2500 ETF | 46435G268 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 15,045 | $1 | 0.4% | $53.65 | — | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 13,788 | $1 | 0.3% | $65.94 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 16,820 | $1 | 0.3% | $44.34 | — | PORTFOLIO S&P400 | 78464A847 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,409 | $1 | 0.3% | $0.05 | — | SHORT DURA CORE | 25434V864 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 33,287 | $1 | 0.3% | $0.03 | — | (PYLD) MULTI SECTOR | 72201R585 |
| BRK/B | Berkshire Hathaway Class B | 2,041 | $1 | 0.3% | $331.17 | +18.8% | Com | 084670702 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 28,744 | $1 | 0.3% | $28.56 | — | PORTFOLIO LN TSR | 78464A664 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 8,087 | $1 | 0.3% | $71.20 | — | COM SHS | 33734K109 |
| AAPL | Apple Inc. | 4,497 | $1 | 0.3% | $125.47 | +43.7% | Com | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,055 | $1 | 0.3% | $14.42 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | Alphabet Inc. | 4,876 | $1 | 0.3% | $129.95 | +9.3% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 4,067 | $1 | 0.3% | $121.78 | +37.1% | Com | 023135106 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 16,939 | $1 | 0.3% | $36.59 | — | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC F | 7,712 | $1 | 0.3% | $71.45 | +12.9% | MDT | G5960L103 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 12,996 | $1 | 0.2% | $22.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6,341 | $1 | 0.2% | $0.10 | — | 0-3 Month Treasury Bond ETF | 46436E718 |
| IVV | ISHARES TR | 1,059 | $1 | 0.2% | $301.41 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,285 | $1 | 0.2% | $69.69 | — | TOTAL BND MRKT | 921937835 |
| WMT | Walmart Inc | 8,366 | $1 | 0.2% | $53.00 | +5.7% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 20,307 | $1 | 0.2% | $17.16 | — | EMGR CRE EQT MNG | 25434V302 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 3,381 | $0 | 0.2% | $80.96 | — | Health Care | 81369Y209 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,709 | $0 | 0.2% | $0.03 | — | (SPTS) SHORT TERM TREASURY | 78468R101 |
| PG | Procter & Gamble Co | 2,909 | $0 | 0.2% | $113.17 | +32.4% | Com | 742718109 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 6,301 | $0 | 0.2% | $0.06 | — | Active Growth | 46654Q609 |
| XLF | SPDR THE FINANCIAL SELECT SECTOR FUND | 10,170 | $0 | 0.2% | $0.04 | — | FINANCIAL | 81369Y605 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,662 | $0 | 0.2% | $0.09 | — | S&P 600 Small Cap Growth | 78464A201 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,062 | $0 | 0.2% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 8,573 | $0 | 0.2% | $0.05 | — | BOND ETF | 46641Q670 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 20,534 | $0 | 0.2% | $0.02 | — | (HTAB) TAX AWARE BND ETF | 41653L404 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 12,227 | $0 | 0.2% | $30.85 | — | S&P INTL SMLCP | 78463X871 |
| JMUB | JP MORGAN MUNICIPAL ETF | 7,781 | $0 | 0.1% | $0.05 | — | (JMUB) Municipal ETG | 46641Q647 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,193 | $0 | 0.1% | $121.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SHORT TERM CORPORATE BOND ETF | 13,119 | $0 | 0.1% | $0.03 | — | SPSB SHORT TERM CRP BND ETF | 78464A474 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,847 | $0 | 0.1% | $0.04 | — | (SCHF) International Equity | 808524805 |
| LLY | Eli Lilly & Co | 466 | $0 | 0.1% | $586.58 | +19.8% | COM | 532457108 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $0 | 0.1% | $0.04 | — | USHY | 46435U853 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,613 | $0 | 0.1% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 7,557 | $0 | 0.1% | $48.44 | — | SHORT DURA CORE | 46641Q274 |
| V | VISA INC CLASS A | 895 | $0 | 0.1% | $246.68 | +10.4% | (V) VISA INC CLASS A | 92826C839 |
| COST | COSTCO WHOLESALE CO | 477 | $0 | 0.1% | $540.64 | +30.7% | COM | 22160K105 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 8,172 | $0 | 0.1% | $27.62 | — | DJ GLB RL ES ETF | 78463X749 |
| JPM | JPMORGAN CHASE & CO | 1,721 | $0 | 0.1% | $147.81 | +17.5% | JPM | 46625H100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNI ETF | 92189H409 |
| AVEM | AMERICAN CENTY ETF TR | 5,745 | $0 | 0.1% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,863 | $0 | 0.1% | $55.87 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE Corp | 2,599 | $0 | 0.1% | $107.45 | +4.6% | (ORCL) ORACLE CORP | 68389X105 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,218 | $0 | 0.1% | $44.33 | — | SPDR SSGA US SCT | 78470P408 |
| VONG | Vanguard Russell 1000 Growth Index | 3,234 | $0 | 0.1% | $0.06 | — | Growth ETF | 92206C680 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,431 | $0 | 0.1% | $171.18 | — | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORPORATION | 289 | $0 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 12,391 | $0 | 0.1% | $21.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| BAC | BANK OF AMERICA CORP. | 6,467 | $0 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,601 | $0 | 0.1% | $37.59 | — | CONSER ALLOC ETF | 464289883 |
| SO | Southern CO | 3,294 | $0 | 0.1% | $63.79 | +1.5% | (SO) Sothern Co | 842587107 |
| CMCSA | COMCAST CORP CLASS A | 5,344 | $0 | 0.1% | $40.11 | +1.3% | (CMCSA) COMCAST CORP CLASS A | 20030N101 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INV | 5,348 | $0 | 0.1% | $0.06 | — | Small Cap 600 Revenue | 46138G664 |
| SLB | SCHLUMBERGER LTD F | 4,166 | $0 | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| EFIV | SPDR S&P 500 ESG ETF | 4,327 | $0 | 0.1% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| XEL | XCEL ENERGY INC MINN | 4,044 | $0 | 0.1% | $51.74 | +3.1% | COM | 98389B100 |
| DFAT | DIMENSIONAL ETF US TARGETED VALUE | 3,967 | $0 | 0.1% | $0.05 | — | US TARGETED VALUE ETF (DFAT) | 25434V609 |
| TGT | TARGET CORP | 1,226 | $0 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,229 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC. | 1,253 | $0 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 983 | $0 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,760 | $0 | 0.1% | $0.11 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | WALT DISNEY CO | 1,662 | $0 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 10,069 | $0 | 0.1% | $0.02 | — | TIPS ETF | 78468R861 |
| CCL | CARNIVAL CORP F | 10,036 | $0 | 0.1% | $16.27 | 0.0% | CARNIVAL CORP | 143658300 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 14,618 | $0 | 0.0% | $0.01 | — | 12558Q103 | 19326U100 |
| FUBO | FUBOTV INC. | 25,000 | $0 | 0.0% | $2.74 | -20.7% | (FUBO) FUBOTV INC. | 35953D104 |
| DRTS | Alpha Tau Medical Ltd. | 10,238 | $0 | 0.0% | $3.07 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | Luminar Technologies Inc | 10,050 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $0 | 0.0% | $83.85 | +5.5% | DUKE ENERGY CORP | 26441C204 |