CIK: 0001790723 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $14,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,476 | $2,788 | 19.4% | $37.90 | — | ETF | 464287234 |
| AGQ | PROSHARES ULTRA SILVER | 77,060 | $1,896 | 13.2% | $21.62 | — | ETF | 74347W353 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 92,876 | $1,618 | 11.2% | $11.16 | — | ETF | 33734X127 |
| DBA | INVESCO DB AGRICULTURE FUND | 66,038 | $1,414 | 9.8% | $17.20 | — | ETF | 46140H106 |
| DBO | INVESCO DB OIL FUND | 74,588 | $1,316 | 9.1% | $17.65 | — | ETF | 46140H403 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 51,317 | $1,291 | 9.0% | $17.73 | — | ETF | 74347X849 |
| PG | PROCTER AND GAMBLE CO COM | 3,330 | $486 | 3.4% | $105.24 | +36.9% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,985 | $485 | 3.4% | $81.56 | — | ETF | 464287457 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $358 | 2.5% | $66.48 | -10.5% | Stock | 30040W108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,719 | $341 | 2.4% | $95.90 | — | ETF | 464287440 |
| AAPL | APPLE INC COM | 760 | $130 | 0.9% | $95.07 | +90.7% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,410 | $121 | 0.8% | $43.76 | — | ETF | 46137V241 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,812 | $112 | 0.8% | $61.11 | — | ETF | 132061201 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,828 | $111 | 0.8% | $47.27 | — | ETF | 33737M102 |
| SPY | SPDR S&P 500 ETF TRUST | 259 | $111 | 0.8% | $426.20 | — | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,485 | $107 | 0.7% | $23.94 | — | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 1,405 | $97 | 0.7% | $68.92 | — | ETF | 464287465 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,551 | $86 | 0.6% | $33.17 | — | ETF | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC COM | 627 | $64 | 0.4% | $73.46 | +47.8% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,936 | $63 | 0.4% | $42.29 | -31.4% | Stock | 92343V104 |
| STT | STATE STR CORP COM | 857 | $57 | 0.4% | $60.76 | +6.8% | Stock | 857477103 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2,511 | $57 | 0.4% | $25.63 | — | ETF | 85521B742 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 1,929 | $57 | 0.4% | $40.38 | — | ETF | 301505889 |
| INDA | ISHARES MSCI INDIA ETF | 1,244 | $55 | 0.4% | $44.22 | — | ETF | 46429B598 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,306 | $54 | 0.4% | $42.97 | — | ETF | 97717X511 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 602 | $53 | 0.4% | $89.75 | — | ETF | 464287432 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 351 | $53 | 0.4% | $156.34 | — | ETF | 464287598 |
| BKAG | BNY MELLON CORE BOND ETF | 1,153 | $46 | 0.3% | $41.24 | — | ETF | 09661T602 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,855 | $45 | 0.3% | $14.02 | +11.4% | Stock | 185899101 |
| F | FORD MTR CO DEL COM | 3,560 | $44 | 0.3% | $13.63 | -18.6% | Stock | 345370860 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 898 | $44 | 0.3% | $58.65 | — | ETF | 92647N873 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 1,785 | $37 | 0.3% | $24.22 | — | ETF | 33734X770 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 871 | $33 | 0.2% | $41.58 | — | ETF | 33734X135 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,820 | $32 | 0.2% | $18.37 | — | ETF | 00326A104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 385 | $32 | 0.2% | $81.47 | — | ETF | 464288281 |
| GM | GENERAL MTRS CO COM | 945 | $31 | 0.2% | $41.46 | -16.5% | Stock | 37045V100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 650 | $30 | 0.2% | $46.74 | — | ETF | 97717X156 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 403 | $30 | 0.2% | $73.65 | — | ETF | 464288513 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 1,446 | $27 | 0.2% | $25.74 | — | ETF | 46138E867 |
| SSO | PROSHARES ULTRA S&P 500 | 492 | $26 | 0.2% | $93.52 | — | ETF | 74347R107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 121 | $26 | 0.2% | $191.34 | — | ETF | 922908769 |
| XBI | SPDR S&P BIOTECH ETF | 349 | $25 | 0.2% | $79.32 | — | ETF | 78464A870 |
| IVV | ISHARES CORE S&P 500 ETF | 58 | $25 | 0.2% | $358.52 | — | ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC COM | 457 | $25 | 0.2% | $48.80 | +19.9% | Stock | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 261 | $23 | 0.2% | $101.18 | — | ADR | 874039100 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 557 | $21 | 0.1% | $67.67 | — | ETF | 33734X853 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86 | $21 | 0.1% | $236.96 | — | ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 243 | $21 | 0.1% | $185.74 | — | ADR | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $20 | 0.1% | $117.33 | -53.7% | Stock | 31620M106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 197 | $19 | 0.1% | $95.68 | — | ETF | 464287226 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361 | $17 | 0.1% | $52.20 | — | ETF | 808524854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 315 | $17 | 0.1% | $51.67 | — | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 50 | $16 | 0.1% | $149.58 | +117.0% | Stock | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $15 | 0.1% | $40.97 | +28.0% | Stock | 101137107 |
| — | PROSHARES SHORT S&P500 | 931 | $13 | 0.1% | $14.80 | — | ETF | 74347B425 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,647 | $13 | 0.1% | $5.08 | +73.2% | Stock | 83406F102 |
| C | CITIGROUP INC COM NEW | 316 | $13 | 0.1% | $53.86 | -24.9% | Stock | 172967424 |
| TGT | TARGET CORP COM | 100 | $11 | 0.1% | $170.18 | -31.6% | Stock | 87612E106 |
| MBB | ISHARES MBS ETF | 120 | $11 | 0.1% | $93.04 | — | ETF | 464288588 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $11 | 0.1% | $34.98 | -91.5% | Stock | 75955J402 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $10 | 0.1% | $6.69 | — | CEF | 72200X104 |
| T | AT&T INC COM | 680 | $10 | 0.1% | $14.92 | -13.2% | Stock | 00206R102 |
| CRM | SALESFORCE INC COM | 50 | $10 | 0.1% | $174.57 | +22.3% | Stock | 79466L302 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $10 | 0.1% | $64.70 | -6.8% | Stock | 674599105 |
| EWT | ISHARES MSCI TAIWAN ETF | 216 | $10 | 0.1% | $56.42 | — | ETF | 46434G772 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 337 | $9 | 0.1% | $31.79 | — | ETF | 46435G839 |
| DDOG | DATADOG INC CL A COM | 100 | $9 | 0.1% | $82.81 | +19.5% | Stock | 23804L103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 184 | $9 | 0.1% | $41.14 | — | ETF | 464288240 |
| GLD | SPDR GOLD SHARES | 44 | $8 | 0.1% | $177.17 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $7 | 0.0% | $192.31 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 66 | $7 | 0.0% | $107.61 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 95 | $7 | 0.0% | $67.49 | — | ETF | 808524797 |
| SCHP | SCHWAB US TIPS ETF | 129 | $7 | 0.0% | $54.28 | — | ETF | 808524870 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6 | 0.0% | $75.12 | — | ETF | 74348A467 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $6 | 0.0% | $18.82 | — | CEF | 72200U100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $6 | 0.0% | $70.00 | — | ETF | 37954Y855 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5 | 0.0% | $58.14 | — | ETF | 46138E354 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79 | $5 | 0.0% | $59.88 | — | ETF | 921946794 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $5 | 0.0% | $94.33 | — | ETF | 464287804 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 83 | $5 | 0.0% | $68.99 | — | ETF | 74347Y763 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 168 | $4 | 0.0% | $30.33 | — | ETF | 25460G781 |
| QLD | PROSHARES ULTRA QQQ | 74 | $4 | 0.0% | $49.23 | — | ETF | 74347R206 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $4 | 0.0% | $114.10 | +34.3% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 9 | $4 | 0.0% | $376.11 | — | ETF | 922908363 |
| ABNB | AIRBNB INC COM CL A | 25 | $3 | 0.0% | $101.00 | +36.7% | Stock | 009066101 |
| GDX | VANECK GOLD MINERS ETF | 126 | $3 | 0.0% | $30.11 | — | ETF | 92189F106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 46 | $3 | 0.0% | $87.32 | — | ETF | 72201R882 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $3 | 0.0% | $48.38 | +83.3% | Stock | 369604301 |
| TIP | ISHARES TIPS BOND ETF | 24 | $2 | 0.0% | $103.45 | — | ETF | 464287176 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $2 | 0.0% | $61.44 | — | ETF | 46434G822 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 33734X846 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $2 | 0.0% | $13.04 | — | CEF | 092508100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 371 | $2 | 0.0% | $6.46 | — | ADR | 639057207 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 98 | $2 | 0.0% | $21.70 | — | ETF | 78464A383 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $58.61 | -73.0% | Stock | 81730H109 |
| ILMN | ILLUMINA INC COM | 10 | $1 | 0.0% | $316.34 | -48.0% | Stock | 452327109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $1 | 0.0% | $4.42 | — | CEF | 746909100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $1 | 0.0% | $13.56 | +14.5% | Stock | 02376R102 |
| — | LUCID GROUP INC COM | 200 | $1 | 0.0% | $8.04 | — | Stock | 549498103 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 12 | $1 | 0.0% | $55.56 | — | ETF | 09661T305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18 | $1 | 0.0% | $49.95 | — | ETF | 46429B655 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 30 | $1 | 0.0% | $46.80 | — | ETF | 46137V332 |
| USO | UNITED STATES OIL FUND LP | 9 | $1 | 0.0% | $68.25 | — | ETF | 91232N207 |
| SLV | ISHARES SILVER TRUST | 33 | $1 | 0.0% | $21.82 | — | ETF | 46428Q109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $1 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| MEI | METHODE ELECTRS INC COM | 28 | $1 | 0.0% | $27.51 | -2.9% | Stock | 591520200 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 37954Y624 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8 | $1 | 0.0% | $76.02 | — | ETF | 808524300 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 26922A297 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7 | $0 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $0 | 0.0% | $54.46 | — | ETF | 464288646 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $10.32 | -56.8% | Stock | 184499101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 8 | $0 | 0.0% | $39.59 | — | ETF | 46138G656 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5 | $0 | 0.0% | $55.79 | — | ETF | 46138E198 |
| ARKK | ARK INNOVATION ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 00214Q104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4 | $0 | 0.0% | $57.46 | — | ETF | 464286533 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4 | $0 | 0.0% | $50.25 | — | ETF | 46137V274 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $0 | 0.0% | $48.00 | — | ETF | 46138G102 |
| IAU | ISHARES GOLD TRUST | 4 | $0 | 0.0% | $37.25 | — | ETF | 464285204 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $93.96 | +17.1% | Stock | 929740108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $0 | 0.0% | $35.27 | — | ETF | 808524805 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | — | — | Stock | G9892K100 |
| — | CONTEXTLOGIC INC CL A NEW | 4 | $0 | 0.0% | $6.50 | — | Stock | 21077C305 |