CIK: 0001737871 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $150,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,352 | $21,433 | 14.3% | $356.77 | — | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 155,461 | $8,207 | 5.5% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 71,982 | $6,229 | 4.1% | $108.64 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 433,457 | $5,897 | 3.9% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 59,994 | $5,795 | 3.9% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,584 | $5,657 | 3.8% | $86.32 | — | INT-TERM CORP | 92206C870 |
| QAI | INDEXIQ ETF TR | 187,995 | $5,608 | 3.7% | $31.02 | — | HEDGE MLTI ETF | 45409B107 |
| TLH | ISHARES TR | 45,809 | $5,074 | 3.4% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 145,218 | $4,593 | 3.1% | $37.04 | — | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,310 | $4,412 | 2.9% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 22,905 | $4,083 | 2.7% | $158.73 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 45,159 | $3,661 | 2.4% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 31,754 | $3,660 | 2.4% | $124.39 | — | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,462 | $3,654 | 2.4% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| ASHR | DBX ETF TR | 135,529 | $3,627 | 2.4% | $36.96 | — | XTRACK HRVST CSI | 233051879 |
| QLTA | ISHARES TR | 75,443 | $3,559 | 2.4% | $52.31 | — | A RATE CP BD ETF | 46429B291 |
| SJNK | SPDR SER TR | 127,784 | $3,156 | 2.1% | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO EXCHANGE TRADED FD T | 281,607 | $2,963 | 2.0% | $15.23 | — | GBL LISTED PVT | 46137V589 |
| FEZ | SPDR INDEX SHS FDS | 63,650 | $2,927 | 1.9% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 8,199 | $2,792 | 1.9% | $229.02 | +34.1% | COM | 594918104 |
| ICLN | ISHARES TR | 146,810 | $2,701 | 1.8% | $23.08 | — | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 20,648 | $1,933 | 1.3% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 14,794 | $1,929 | 1.3% | $119.37 | -4.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,518 | $1,667 | 1.1% | $91.67 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 21,570 | $1,564 | 1.0% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 22,108 | $1,546 | 1.0% | $67.43 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 4,126 | $1,524 | 1.0% | $302.74 | — | UNIT SER 1 | 46090E103 |
| IYK | ISHARES TR | 7,500 | $1,502 | 1.0% | $192.88 | — | US CONSM STAPLES | 464287812 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,709 | $1,390 | 0.9% | $89.39 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 6,631 | $1,286 | 0.9% | $168.68 | +2.0% | COM | 037833100 |
| NUMG | NUSHARES ETF TR | 30,664 | $1,197 | 0.8% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,535 | $1,150 | 0.8% | $56.07 | — | TOTAL INT BD ETF | 92203J407 |
| EMNT | PIMCO ETF TR | 9,900 | $969 | 0.6% | $100.33 | — | ENHANCD SHORT | 72201R643 |
| KXI | ISHARES TR | 15,062 | $922 | 0.6% | $57.95 | — | GLB CNSM STP ETF | 464288737 |
| EWL | ISHARES INC | 19,404 | $897 | 0.6% | $44.82 | — | MSCI SWITZERLAND | 464286749 |
| EEM | ISHARES TR | 18,365 | $727 | 0.5% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 2,550 | $624 | 0.4% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,400 | $619 | 0.4% | $442.16 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 51,241 | $614 | 0.4% | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| GOOG | ALPHABET INC | 4,980 | $602 | 0.4% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 5,500 | $590 | 0.4% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $556 | 0.4% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 9,699 | $476 | 0.3% | $29.28 | +52.0% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 3,388 | $456 | 0.3% | $134.21 | -0.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,230 | $423 | 0.3% | $344.65 | — | UT SER 1 | 78467X109 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $411 | 0.3% | $29.02 | — | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $404 | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $378 | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 6,666 | $377 | 0.3% | $58.92 | +2.4% | COM | 98850P109 |
| BX | BLACKSTONE INC | 4,000 | $372 | 0.2% | $80.16 | 0.0% | COM | 09260D107 |
| HEWJ | ISHARES TR | 10,963 | $369 | 0.2% | $33.61 | — | HDG MSCI JAPAN | 46434V886 |
| ZTS | ZOETIS INC | 2,000 | $344 | 0.2% | $168.11 | 0.0% | CL A | 98978V103 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,477 | $344 | 0.2% | $25.17 | — | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABS | 3,100 | $338 | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,600 | $336 | 0.2% | $68.54 | 0.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,400 | $333 | 0.2% | $128.82 | 0.0% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,250 | $308 | 0.2% | $213.76 | 0.0% | COM | 149123101 |
| EWU | ISHARES TR | 9,363 | $303 | 0.2% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| MCD | MCDONALDS CORP | 1,000 | $298 | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $297 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,200 | $285 | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 5,959 | $277 | 0.2% | $54.60 | — | USD GRN BOND ETF | 46435U440 |
| VO | VANGUARD INDEX FDS | 1,200 | $264 | 0.2% | $220.16 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 1,441 | $250 | 0.2% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,200 | $249 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $246 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 4,300 | $241 | 0.2% | $51.41 | 0.0% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 558 | $236 | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| IVE | ISHARES TR | 1,400 | $226 | 0.2% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 778 | $223 | 0.1% | $245.25 | -0.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $221 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $201 | 0.1% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| PFF | ISHARES TR | 6,425 | $199 | 0.1% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 2,626 | $197 | 0.1% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 3,200 | $193 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| BWZ | SPDR SER TR | 7,157 | $191 | 0.1% | $28.78 | — | BLOOMBERG SHORT | 78464A334 |
| WSM | WILLIAMS SONOMA INC | 1,521 | $190 | 0.1% | $64.03 | -11.0% | COM | 969904101 |
| D | DOMINION ENERGY INC | 3,486 | $181 | 0.1% | $65.24 | -27.1% | COM | 25746U109 |
| DE | DEERE & CO | 434 | $176 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,300 | $155 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| C | CITIGROUP INC | 3,355 | $154 | 0.1% | $46.98 | -9.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,200 | $152 | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $151 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 4,000 | $147 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| GHYG | ISHARES INC | 3,450 | $147 | 0.1% | $47.85 | — | US INTL HGH YLD | 464286178 |
| TBX | PROSHARES TR | 5,028 | $144 | 0.1% | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| CRM | SALESFORCE INC | 660 | $139 | 0.1% | $208.85 | -3.4% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 1,900 | $136 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 1,720 | $132 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 1,116 | $129 | 0.1% | $65.77 | +58.8% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 1,053 | $126 | 0.1% | $109.98 | +3.9% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $124 | 0.1% | $93.65 | -45.0% | COM | 31620M106 |
| SPYD | SPDR SER TR | 3,317 | $123 | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 2,778 | $120 | 0.1% | $35.43 | +4.9% | COM | 90353T100 |
| TSLA | TESLA INC | 429 | $112 | 0.1% | $278.51 | -28.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 1,555 | $107 | 0.1% | $69.49 | -7.5% | COM | 126650100 |
| BIIB | BIOGEN INC | 371 | $106 | 0.1% | $241.03 | +23.6% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 636 | $105 | 0.1% | $143.42 | +3.8% | COM | 478160104 |
| BIL | SPDR SER TR | 1,095 | $101 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDG | ISHARES TR | 1,250 | $99 | 0.1% | $63.90 | — | MSCI GBL SUS DEV | 46435G532 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $97 | 0.1% | $57.76 | — | FTSE EUROPE ETF | 922042874 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $95 | 0.1% | $11.36 | — | COMMON SHS | 33735T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 844 | $93 | 0.1% | $106.84 | -9.5% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $93 | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 2,131 | $91 | 0.1% | $40.48 | -7.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 425 | $87 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| EWG | ISHARES INC | 2,998 | $86 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| — | KELLOGG CO | 1,180 | $80 | 0.1% | $51.36 | +13.5% | COM | 487836108 |
| BN | BROOKFIELD CORP | 1,725 | $77 | 0.1% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 141 | $76 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 385 | $75 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| ANGL | VANECK ETF TRUST | 2,650 | $74 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| AMAT | APPLIED MATLS INC | 500 | $72 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210 | $72 | 0.0% | $303.21 | +7.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 800 | $71 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| EBND | SPDR SER TR | 3,300 | $70 | 0.0% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| SBUX | STARBUCKS CORP | 690 | $68 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| AAXJ | ISHARES TR | 1,011 | $67 | 0.0% | $73.98 | — | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 2,000 | $67 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| HYEM | VANECK ETF TRUST | 3,482 | $64 | 0.0% | $22.75 | — | EMERGING MRKT HI | 92189F353 |
| SNSR | GLOBAL X FDS | 1,830 | $63 | 0.0% | $33.33 | — | INTERNET OF THNG | 37954Y780 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $63 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| CSX | CSX CORP | 1,800 | $61 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $61 | 0.0% | $115.82 | — | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 620 | $61 | 0.0% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| BBH | VANECK ETF TRUST | 385 | $60 | 0.0% | $156.05 | — | BIOTECH ETF | 92189F726 |
| BMO | BANK MONTREAL QUE | 500 | $60 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| ORCL | ORACLE CORP | 500 | $60 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,400 | $58 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| FINX | GLOBAL X FDS | 2,600 | $57 | 0.0% | $32.50 | — | FINTECH ETF | 37954Y814 |
| DD | DUPONT DE NEMOURS INC | 800 | $57 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 625 | $53 | 0.0% | $73.70 | +6.3% | COM NEW | 617446448 |
| DOW | DOW INC | 1,000 | $53 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,040 | $51 | 0.0% | $68.45 | — | INVESCO MSCI | 46137V407 |
| GDX | VANECK ETF TRUST | 1,689 | $51 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 940 | $47 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 250 | $45 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| — | ABRDN INCOME CREDIT STRATEGI | 6,433 | $44 | 0.0% | $6.78 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 511 | $42 | 0.0% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| ACWX | ISHARES TR | 724 | $36 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 1,354 | $34 | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| DXJ | WISDOMTREE TR | 380 | $32 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| KWEB | KRANESHARES TR | 1,071 | $29 | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 214 | $28 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| BLOK | AMPLIFY ETF TR | 1,200 | $27 | 0.0% | $47.50 | — | BLOCKCHAIN LDR | 032108607 |
| TRP | TC ENERGY CORP | 500 | $27 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 501 | $26 | 0.0% | $45.50 | +0.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 250 | $25 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 300 | $23 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 350 | $22 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 433 | $19 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PICK | ISHARES INC | 460 | $19 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| GII | SPDR INDEX SHS FDS | 332 | $18 | 0.0% | $51.20 | — | S&P GBLINF ETF | 78463X855 |
| NKE | NIKE INC | 158 | $17 | 0.0% | $123.65 | -10.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $15 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 127 | $13 | 0.0% | $125.09 | -38.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 255 | $13 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| GLW | CORNING INC | 345 | $12 | 0.0% | $31.05 | -1.5% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 150 | $12 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $11 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 250 | $10 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| URA | GLOBAL X FDS | 435 | $9 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| BDX | BECTON DICKINSON & CO | 35 | $9 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| XYZ | BLOCK INC | 115 | $8 | 0.0% | $121.07 | -48.4% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $8 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| CTVA | CORTEVA INC | 64 | $4 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| GEVO | GEVO INC | 1,500 | $2 | 0.0% | $6.19 | -79.1% | COM PAR | 374396406 |
| HBM | HUDBAY MINERALS INC | 150 | $1 | 0.0% | $4.89 | 0.0% | COM | 443628102 |