CIK: 0001737871 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $131,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,607 | $22,643 | 17.2% | $368.21 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 25,923 | $5,574 | 4.2% | $163.44 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 49,246 | $5,534 | 4.2% | $107.02 | — | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 220,922 | $5,410 | 4.1% | $23.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 315,732 | $4,436 | 3.4% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,388 | $4,310 | 3.3% | $42.33 | — | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 63,869 | $4,018 | 3.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| QLTA | ISHARES TR | 84,289 | $3,950 | 3.0% | $51.39 | — | A RATE CP BD ETF | 46429B291 |
| IGIB | ISHARES TR | 76,483 | $3,921 | 3.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,031 | $3,789 | 2.9% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 154,098 | $3,493 | 2.7% | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| BLV | VANGUARD BD INDEX FDS | 47,922 | $3,368 | 2.6% | $74.58 | — | LONG TERM BOND | 921937793 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,614 | $3,355 | 2.6% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,967 | $3,253 | 2.5% | $53.02 | — | LNG/SHT EQUITY | 33739P103 |
| IBDT | ISHARES TR | 128,046 | $3,172 | 2.4% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 31,972 | $2,994 | 2.3% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SER TR | 111,445 | $2,783 | 2.1% | $26.78 | — | BLOOMBERG SHT TE | 78468R408 |
| QAI | INDEXIQ ETF TR | 89,499 | $2,777 | 2.1% | $30.82 | — | HEDGE MLTI ETF | 45409B107 |
| MSFT | MICROSOFT CORP | 5,430 | $2,427 | 1.8% | $229.02 | +82.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,941 | $2,367 | 1.8% | $370.68 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 26,940 | $2,200 | 1.7% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 10,888 | $2,104 | 1.6% | $123.94 | +48.2% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 40,322 | $2,017 | 1.5% | $38.71 | — | EURO STOXX 50 | 78463X202 |
| NUMG | NUSHARES ETF TR | 46,520 | $1,945 | 1.5% | $39.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 22,482 | $1,761 | 1.3% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 15,833 | $1,401 | 1.1% | $108.64 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,882 | $1,269 | 1.0% | $85.32 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 14,666 | $1,098 | 0.8% | $76.38 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 13,981 | $1,007 | 0.8% | $67.43 | — | BBG CONV SEC ETF | 78464A359 |
| EMNT | PIMCO ETF TR | 9,900 | $977 | 0.7% | $100.33 | — | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 4,255 | $896 | 0.7% | $174.01 | +6.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 1,350 | $778 | 0.6% | $524.34 | — | INF TECH ETF | 92204A702 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,610 | $770 | 0.6% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| VHT | VANGUARD WORLD FD | 2,550 | $678 | 0.5% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| EWL | ISHARES INC | 13,204 | $637 | 0.5% | $46.23 | — | MSCI SWITZERLAND | 464286749 |
| — | GLOBAL X FDS | 63,880 | $636 | 0.5% | $13.88 | — | RENEWABLE ENERGY | 37954Y707 |
| GOOG | ALPHABET INC | 2,980 | $547 | 0.4% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,307 | $502 | 0.4% | $56.07 | — | TOTAL INT BD ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,408 | $486 | 0.4% | $89.04 | — | LG-TERM COR BD | 92206C813 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $465 | 0.4% | $29.02 | — | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $441 | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $427 | 0.3% | $110.08 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,250 | $416 | 0.3% | $291.61 | +16.1% | COM | 149123101 |
| EWU | ISHARES TR | 11,919 | $416 | 0.3% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| BND | VANGUARD BD INDEX FDS | 4,868 | $351 | 0.3% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $306 | 0.2% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 1,490 | $301 | 0.2% | $130.73 | +44.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $300 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 2,850 | $300 | 0.2% | $70.84 | +42.4% | COM | 48251W104 |
| HEWJ | ISHARES TR | 6,630 | $289 | 0.2% | $33.71 | — | HDG MSCI JAPAN | 46434V886 |
| DBMF | LITMAN GREGORY FDS TR | 9,600 | $289 | 0.2% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 1,580 | $288 | 0.2% | $152.67 | +9.6% | CAP STK CL A | 02079K305 |
| BGRN | ISHARES TR | 5,959 | $277 | 0.2% | $54.60 | — | USD GRN BOND ETF | 46435U440 |
| URTH | ISHARES INC | 1,868 | $276 | 0.2% | $143.00 | — | MSCI WORLD ETF | 464286392 |
| V | VISA INC | 991 | $260 | 0.2% | $239.33 | +13.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,400 | $255 | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 2,000 | $248 | 0.2% | $80.16 | +47.0% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $237 | 0.2% | $182.83 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 2,227 | $231 | 0.2% | $103.12 | -0.2% | COM | 002824100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,514 | $228 | 0.2% | $25.17 | — | VAR RATE PFD | 46138G870 |
| EMXC | ISHARES INC | 3,547 | $210 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,200 | $206 | 0.2% | $134.21 | +17.1% | COM | 00287Y109 |
| BWZ | SPDR SER TR | 7,802 | $200 | 0.2% | $28.23 | — | BLOOMBERG SHORT | 78464A334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $196 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 800 | $194 | 0.1% | $235.01 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $184 | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 813 | $184 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 2,800 | $178 | 0.1% | $58.01 | +1.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 832 | $178 | 0.1% | $175.56 | +4.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,000 | $173 | 0.1% | $168.11 | -2.8% | CL A | 98978V103 |
| HYG | ISHARES TR | 2,212 | $171 | 0.1% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,830 | $167 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 1,200 | $165 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 815 | $162 | 0.1% | $116.46 | +56.6% | COM | 747525103 |
| DE | DEERE & CO | 434 | $162 | 0.1% | $371.74 | +2.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $151 | 0.1% | $68.54 | -4.9% | CL A | 609207105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $149 | 0.1% | $46.21 | — | SENIOR LN FD | 33738D309 |
| AZN | ASTRAZENECA PLC | 1,900 | $148 | 0.1% | $68.31 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 285 | $144 | 0.1% | $380.70 | +27.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 723 | $143 | 0.1% | $244.67 | -28.6% | COM | 88160R101 |
| EBND | SPDR SER TR | 7,185 | $143 | 0.1% | $20.84 | — | BLOOMBERG EMERGI | 78464A391 |
| IVV | ISHARES TR | 257 | $141 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 153 | $139 | 0.1% | $545.28 | +45.0% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,750 | $131 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 3,278 | $130 | 0.1% | $34.73 | +6.1% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 3,826 | $130 | 0.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 970 | $128 | 0.1% | $128.82 | +3.5% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 500 | $127 | 0.1% | $271.83 | -6.2% | COM | 580135101 |
| GHYG | ISHARES INC | 2,845 | $124 | 0.1% | $47.58 | — | US INTL HGH YLD | 464286178 |
| MA | MASTERCARD INCORPORATED | 278 | $123 | 0.1% | $439.07 | +2.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 734 | $121 | 0.1% | $159.99 | +1.5% | COM | 713448108 |
| IYK | ISHARES TR | 1,809 | $119 | 0.1% | $109.38 | — | US CONSM STAPLES | 464287812 |
| IEFA | ISHARES TR | 1,628 | $118 | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $118 | 0.1% | $83.89 | +4.6% | COM | 209115104 |
| PFE | PFIZER INC | 4,000 | $112 | 0.1% | $28.99 | -14.6% | COM | 717081103 |
| ITA | ISHARES TR | 830 | $110 | 0.1% | $132.05 | — | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS INC | 780 | $109 | 0.1% | $135.96 | -3.9% | COM | 285512109 |
| SPYD | SPDR SER TR | 2,690 | $108 | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| TLH | ISHARES TR | 1,024 | $105 | 0.1% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 395 | $102 | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $101 | 0.1% | $100.72 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 820 | $101 | 0.1% | $97.32 | +3.8% | COM | 67066G104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $101 | 0.1% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| PFF | ISHARES TR | 3,175 | $100 | 0.1% | $33.83 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 1,125 | $99 | 0.1% | $75.50 | +9.4% | COM | 025537101 |
| SDG | ISHARES TR | 1,250 | $94 | 0.1% | $63.90 | — | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 813 | $94 | 0.1% | $98.05 | +12.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $92 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| LEN | LENNAR CORP | 596 | $89 | 0.1% | $147.04 | +1.0% | CL A | 526057104 |
| C | CITIGROUP INC | 1,400 | $89 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 700 | $88 | 0.1% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 681 | $84 | 0.1% | $114.32 | +6.5% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $82 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 1,316 | $78 | 0.1% | $61.39 | -4.7% | COM | 126650100 |
| IXN | ISHARES TR | 900 | $75 | 0.1% | $65.88 | — | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 1,760 | $73 | 0.1% | $33.99 | +7.3% | COM | 92343V104 |
| ADSK | AUTODESK INC | 283 | $70 | 0.1% | $199.96 | +12.3% | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 801 | $69 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| EWG | ISHARES INC | 2,223 | $68 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 700 | $68 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 800 | $64 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| OIH | VANECK ETF TRUST | 200 | $63 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 180 | $62 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| MMM | 3M CO | 600 | $61 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 1,100 | $60 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| RMD | RESMED INC | 312 | $60 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 15 | $59 | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 1,300 | $59 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $58 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 3,000 | $57 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $56 | 0.0% | $51.04 | +17.9% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 1,400 | $55 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| KWEB | KRANESHARES TRUST | 2,000 | $54 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| DOW | DOW INC | 1,000 | $53 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| BBH | VANECK ETF TRUST | 310 | $52 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| CVX | CHEVRON CORP NEW | 330 | $52 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 1,022 | $46 | 0.0% | $51.22 | — | EUROPE HEDGED EQ | 97717X701 |
| MAR | MARRIOTT INTL INC NEW | 182 | $44 | 0.0% | $194.07 | +21.7% | CL A | 571903202 |
| DXJ | WISDOMTREE TR | 380 | $43 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO CO NEW | 646 | $38 | 0.0% | $54.88 | +3.6% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 5,000 | $37 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| BA | BOEING CO | 200 | $36 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| EWJ | ISHARES INC | 524 | $36 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 660 | $35 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 228 | $33 | 0.0% | $131.40 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 300 | $30 | 0.0% | $92.55 | +14.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 195 | $29 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| TAN | INVESCO EXCH TRADED FD TR II | 700 | $28 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| ACWX | ISHARES TR | 499 | $27 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 500 | $24 | 0.0% | $45.50 | -0.5% | COM | 17275R102 |
| HUM | HUMANA INC | 57 | $21 | 0.0% | $385.09 | -14.3% | COM | 444859102 |
| ECL | ECOLAB INC | 87 | $21 | 0.0% | $177.30 | +28.1% | COM | 278865100 |
| PICK | ISHARES INC | 460 | $19 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| APH | AMPHENOL CORP NEW | 246 | $17 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $16 | 0.0% | $203.27 | +16.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 62 | $16 | 0.0% | $208.85 | +26.7% | COM | 79466L302 |
| NKE | NIKE INC | 190 | $14 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| INDA | ISHARES TR | 251 | $14 | 0.0% | $46.56 | — | MSCI INDIA ETF | 46429B598 |
| GLW | CORNING INC | 345 | $13 | 0.0% | $31.05 | +8.4% | COM | 219350105 |
| TLT | ISHARES TR | 145 | $13 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| URA | GLOBAL X FDS | 435 | $13 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 150 | $10 | 0.0% | $72.58 | -13.0% | COM | 375558103 |
| QS | QUANTUMSCAPE CORP | 2,000 | $10 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| CNYA | ISHARES TR | 387 | $10 | 0.0% | $26.96 | — | MSCI CHINA A | 46434V514 |
| SOLV | SOLVENTUM CORP | 150 | $8 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| XYZ | BLOCK INC | 115 | $7 | 0.0% | $121.07 | -42.2% | CL A | 852234103 |
| NFLX | NETFLIX INC | 7 | $5 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 28 | $4 | 0.0% | $104.80 | +31.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4 | 0.0% | $303.21 | +34.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $4 | 0.0% | $40.82 | +12.6% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 49 | $3 | 0.0% | $66.84 | — | SPONSORED ADS | 89151E109 |