CIK: 0001737871 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $132,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,428 | $18,598 | 14.1% | $351.20 | — | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 160,104 | $8,135 | 6.2% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 72,554 | $6,260 | 4.7% | $108.64 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 435,061 | $6,187 | 4.7% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 59,166 | $5,865 | 4.4% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| QAI | INDEXIQ ETF TR | 197,638 | $5,773 | 4.4% | $31.02 | — | HEDGE MLTI ETF | 45409B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,631 | $5,586 | 4.2% | $86.53 | — | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 44,333 | $5,078 | 3.8% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 140,430 | $4,421 | 3.3% | $37.22 | — | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,936 | $4,340 | 3.3% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| ASHR | DBX ETF TR | 134,717 | $3,971 | 3.0% | $36.96 | — | XTRACK HRVST CSI | 233051879 |
| IEI | ISHARES TR | 31,429 | $3,698 | 2.8% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 44,184 | $3,630 | 2.7% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 19,612 | $3,593 | 2.7% | $155.45 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,847 | $3,371 | 2.6% | $42.15 | — | NASDAQ CYB ETF | 33734X846 |
| — | LISTED FD TR | 129,062 | $3,268 | 2.5% | $24.79 | — | MORGAN CREEK EXO | 53656F185 |
| SJNK | SPDR SER TR | 127,380 | $3,164 | 2.4% | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| FEZ | SPDR INDEX SHS FDS | 66,150 | $2,970 | 2.2% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| — | INVESCO EXCHANGE TRADED FD T | 277,219 | $2,803 | 2.1% | $15.30 | — | GBL LISTED PVT | 46137V589 |
| ICLN | ISHARES TR | 141,139 | $2,792 | 2.1% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| QLTA | ISHARES TR | 48,090 | $2,301 | 1.7% | $55.22 | — | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 20,648 | $1,812 | 1.4% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 5,823 | $1,679 | 1.3% | $197.11 | +26.6% | COM | 594918104 |
| EFA | ISHARES TR | 21,570 | $1,543 | 1.2% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 22,374 | $1,501 | 1.1% | $67.43 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 14,404 | $1,488 | 1.1% | $119.51 | -19.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,964 | $1,485 | 1.1% | $91.35 | — | SPONSORED ADS | 874039100 |
| IYK | ISHARES TR | 7,356 | $1,466 | 1.1% | $192.74 | — | US CONSM STAPLES | 464287812 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,305 | $1,380 | 1.0% | $89.65 | — | LG-TERM COR BD | 92206C813 |
| NUMG | NUSHARES ETF TR | 30,664 | $1,172 | 0.9% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,535 | $1,151 | 0.9% | $56.07 | — | TOTAL INT BD ETF | 92203J407 |
| KXI | ISHARES TR | 14,380 | $891 | 0.7% | $57.79 | — | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 18,377 | $725 | 0.5% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL X FDS | 51,241 | $635 | 0.5% | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $565 | 0.4% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,581 | $507 | 0.4% | $195.40 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 9,699 | $476 | 0.4% | $29.28 | +68.7% | COM STK | 806857108 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $402 | 0.3% | $29.02 | — | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $402 | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,477 | $343 | 0.3% | $25.17 | — | VAR RATE PFD | 46138G870 |
| HEWJ | ISHARES TR | 10,963 | $317 | 0.2% | $33.61 | — | HDG MSCI JAPAN | 46434V886 |
| EWU | ISHARES TR | 9,363 | $302 | 0.2% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 6,581 | $298 | 0.2% | $42.10 | — | MSCI SWITZERLAND | 464286749 |
| BGRN | ISHARES TR | 5,959 | $281 | 0.2% | $54.60 | — | USD GRN BOND ETF | 46435U440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $243 | 0.2% | $345.21 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 2,736 | $207 | 0.2% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 6,548 | $204 | 0.2% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $202 | 0.2% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| BWZ | SPDR SER TR | 7,157 | $195 | 0.1% | $28.78 | — | BLOOMBERG SHORT | 78464A334 |
| D | DOMINION ENERGY INC | 3,486 | $195 | 0.1% | $65.24 | -22.5% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 1,521 | $185 | 0.1% | $64.03 | -7.5% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 600 | $167 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| GHYG | ISHARES INC | 3,450 | $148 | 0.1% | $47.85 | — | US INTL HGH YLD | 464286178 |
| TBX | PROSHARES TR | 5,028 | $140 | 0.1% | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| CRM | SALESFORCE INC | 660 | $132 | 0.1% | $208.85 | -20.1% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $126 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| SPYD | SPDR SER TR | 3,317 | $126 | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 583 | $124 | 0.1% | $245.32 | -31.1% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $123 | 0.1% | $93.65 | -35.5% | COM | 31620M106 |
| MRK | MERCK & CO INC | 1,116 | $119 | 0.1% | $65.77 | +50.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 715 | $118 | 0.1% | $140.70 | +3.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 757 | $117 | 0.1% | $143.42 | +3.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,498 | $111 | 0.1% | $69.69 | +7.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,053 | $109 | 0.1% | $109.98 | -13.4% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 1,666 | $106 | 0.1% | $54.76 | +10.3% | COM | 98850P109 |
| BIIB | BIOGEN INC | 371 | $103 | 0.1% | $241.03 | +14.8% | COM | 09062X103 |
| BIL | SPDR SER TR | 1,095 | $101 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SWKS | SKYWORKS SOLUTIONS INC | 844 | $100 | 0.1% | $106.84 | -5.5% | COM | 83088M102 |
| SDG | ISHARES TR | 1,250 | $99 | 0.1% | $63.90 | — | MSCI GBL SUS DEV | 46435G532 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $97 | 0.1% | $11.36 | — | COMMON SHS | 33735T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $96 | 0.1% | $57.76 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 1,955 | $92 | 0.1% | $50.01 | -11.5% | COM NEW | 172967424 |
| TSLA | TESLA INC | 429 | $89 | 0.1% | $278.51 | -37.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 2,778 | $88 | 0.1% | $35.43 | -10.5% | COM | 90353T100 |
| EWG | ISHARES INC | 2,998 | $85 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| WFC | WELLS FARGO CO NEW | 2,131 | $80 | 0.1% | $40.48 | -0.0% | COM | 949746101 |
| — | KELLOGG CO | 1,180 | $79 | 0.1% | $51.36 | +11.4% | COM | 487836108 |
| ABBV | ABBVIE INC | 488 | $78 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 690 | $72 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 141 | $70 | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| HYEM | VANECK ETF TRUST | 3,482 | $64 | 0.0% | $22.75 | — | EMERGING MRKT HI | 92189F353 |
| AGG | ISHARES TR | 620 | $62 | 0.0% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| SNSR | GLOBAL X FDS | 1,830 | $61 | 0.0% | $33.33 | — | INTERNET OF THNG | 37954Y780 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863 | $60 | 0.0% | $65.11 | -5.5% | COM | 110122108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $56 | 0.0% | $115.82 | — | TECH ALPHADEX | 33734X176 |
| MS | MORGAN STANLEY | 625 | $55 | 0.0% | $73.70 | +15.1% | COM NEW | 617446448 |
| FINX | GLOBAL X FDS | 2,600 | $54 | 0.0% | $32.50 | — | FINTECH ETF | 37954Y814 |
| HD | HOME DEPOT INC | 181 | $53 | 0.0% | $281.19 | +1.2% | COM | 437076102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,040 | $51 | 0.0% | $68.45 | — | INVESCO MSCI | 46137V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160 | $49 | 0.0% | $295.98 | +4.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 327 | $49 | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| — | ABRDN INCOME CREDIT STRATEGI | 6,433 | $43 | 0.0% | $6.78 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 511 | $42 | 0.0% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| ACWX | ISHARES TR | 724 | $35 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 1,354 | $34 | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| PAVE | GLOBAL X FDS | 1,138 | $32 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 1,311 | $29 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 380 | $27 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| BLOK | AMPLIFY ETF TR | 1,200 | $23 | 0.0% | $47.50 | — | BLOCKCHAIN LDR | 032108607 |
| — | BARCLAYS BANK PLC | 1,068 | $22 | 0.0% | $28.99 | — | ETN LKD 48 | 06746P555 |
| AAXJ | ISHARES TR | 297 | $20 | 0.0% | $92.12 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 158 | $19 | 0.0% | $123.65 | -5.6% | CL B | 654106103 |
| GII | SPDR INDEX SHS FDS | 332 | $18 | 0.0% | $51.20 | — | S&P GBLINF ETF | 78463X855 |
| MMM | 3M CO | 127 | $13 | 0.0% | $125.09 | -32.1% | COM | 88579Y101 |
| GLW | CORNING INC | 345 | $12 | 0.0% | $31.05 | +3.4% | COM | 219350105 |
| EMNT | PIMCO ETF TR | 9,900 | $10 | 0.0% | $100.33 | — | ENHANCD SHORT | 72201R643 |
| URA | GLOBAL X FDS | 435 | $9 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| XYZ | BLOCK INC | 115 | $8 | 0.0% | $121.07 | -38.2% | CL A | 852234103 |
| GEVO | GEVO INC | 1,500 | $2 | 0.0% | $6.19 | -69.4% | COM PAR | 374396406 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $41.05 | +9.3% | COM | 17275R102 |
| T | AT&T INC | 1 | $0 | 0.0% | $15.58 | +5.0% | COM | 00206R102 |