CIK: 0001803084 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $305,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,508,333 | $135,074 | 44.2% | $67.18 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 27,337 | $29,458 | 9.6% | $332.91 | -6.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 446,818 | $21,161 | 6.9% | $62.12 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 444,176 | $15,169 | 5.0% | $35.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 527,370 | $14,645 | 4.8% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 118,746 | $10,573 | 3.5% | $70.07 | — | ACTIVEBETA US LG | 381430503 |
| XSD | SPDR SER TR | 39,957 | $8,289 | 2.7% | $147.67 | — | S&P SEMICNDCTR | 78464A862 |
| PHYL | PGIM ETF TR | 213,234 | $8,136 | 2.7% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| ITOT | ISHARES TR | 69,350 | $7,000 | 2.3% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,916 | $6,246 | 2.0% | $167.48 | -7.7% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 63,581 | $3,860 | 1.3% | $59.92 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 86,400 | $3,173 | 1.0% | $35.27 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 10,268 | $3,166 | 1.0% | $164.48 | +77.2% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,213 | $2,356 | 0.8% | $22.07 | — | SR LN ETF | 46138G508 |
| IVOL | KRANESHARES TR | 71,616 | $1,835 | 0.6% | $28.38 | — | QUADRTC INT RT | 500767736 |
| MORT | VANECK VECTORS ETF TR | 95,599 | $1,633 | 0.5% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| AAPL | APPLE INC | 7,796 | $1,361 | 0.4% | $102.94 | +60.1% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 26,386 | $1,129 | 0.4% | $30.19 | +14.1% | COM | 423452101 |
| ABBV | ABBVIE INC | 6,776 | $1,098 | 0.4% | $64.92 | +94.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 18,080 | $1,069 | 0.3% | $8.88 | +402.0% | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 5,145 | $1,058 | 0.3% | $86.30 | +95.8% | COM | 30225T102 |
| IGIB | ISHARES TR | 18,290 | $1,004 | 0.3% | $59.07 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 12,615 | $995 | 0.3% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 6,367 | $973 | 0.3% | $73.45 | +109.1% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,293 | $902 | 0.3% | $39.61 | +58.8% | COM | 74251V102 |
| — | CONTINENTAL RES INC | 14,650 | $898 | 0.3% | $20.12 | — | COM | 212015101 |
| PFE | PFIZER INC | 17,221 | $892 | 0.3% | $26.83 | +58.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 19,295 | $889 | 0.3% | $24.86 | +33.9% | COM | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 9,579 | $861 | 0.3% | $89.88 | — | SHS | G7945M107 |
| EMR | EMERSON ELEC CO | 8,539 | $837 | 0.3% | $62.82 | +39.2% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 5,243 | $818 | 0.3% | $91.47 | +41.7% | COM | 695156109 |
| WPC | WP CAREY INC | 9,492 | $767 | 0.3% | $79.40 | — | COM | 92936U109 |
| KO | COCA COLA CO | 12,198 | $756 | 0.2% | $44.33 | +21.9% | COM | 191216100 |
| ATKR | ATKORE INC | 7,508 | $739 | 0.2% | $25.41 | +293.9% | COM | 047649108 |
| NVDA | NVIDIA CORPORATION | 2,686 | $733 | 0.2% | $18.61 | +34.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 7,038 | $704 | 0.2% | $37.42 | +112.9% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 7,735 | $657 | 0.2% | $61.87 | +8.2% | COM | 25746U109 |
| INTC | INTEL CORP | 13,080 | $648 | 0.2% | $49.20 | -6.1% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 9,989 | $647 | 0.2% | $48.72 | +26.9% | COM | 31847R102 |
| PM | PHILIP MORRIS INTL INC | 6,829 | $642 | 0.2% | $59.76 | +38.5% | COM | 718172109 |
| LTC | LTC PPTYS INC | 16,068 | $618 | 0.2% | $44.36 | — | COM | 502175102 |
| — | GMS INC | 12,260 | $610 | 0.2% | $27.66 | — | COM | 36251C103 |
| O | REALTY INCOME CORP | 8,677 | $601 | 0.2% | $54.58 | +1.4% | COM | 756109104 |
| AES | AES CORP | 22,821 | $587 | 0.2% | $13.86 | +39.7% | COM | 00130H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,565 | $571 | 0.2% | $26.24 | +16.5% | COM | 205306103 |
| — | VIVINT SMART HOME INC | 81,447 | $551 | 0.2% | $12.33 | — | COM CL A | 928542109 |
| CI | CIGNA CORP NEW | 2,260 | $542 | 0.2% | $183.24 | +19.2% | COM | 125523100 |
| USHY | ISHARES TR | 13,834 | $538 | 0.2% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 6,418 | $524 | 0.2% | $53.35 | +36.2% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,282 | $524 | 0.2% | $42.74 | -2.9% | COM | 92343V104 |
| WTM | WHITE MTNS INS GROUP LTD | 459 | $522 | 0.2% | $976.32 | +7.2% | COM | G9618E107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,701 | $514 | 0.2% | $62.75 | +90.3% | COM | 007903107 |
| — | SPIRIT RLTY CAP INC NEW | 11,073 | $510 | 0.2% | $38.97 | — | COM NEW | 84860W300 |
| META | FACEBOOK INC | 2,235 | $497 | 0.2% | $222.78 | +11.4% | CL A | 30303M102 |
| HUM | HUMANA INC | 1,139 | $496 | 0.2% | $381.31 | +5.5% | COM | 444859102 |
| T | AT&T INC | 20,302 | $480 | 0.2% | $18.12 | -17.7% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,229 | $476 | 0.2% | $11.07 | -2.7% | COM | 550241103 |
| SHV | ISHARES TR | 4,100 | $452 | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 7,537 | $419 | 0.1% | $63.41 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 706 | $347 | 0.1% | $250.01 | +73.1% | COM | 036752103 |
| TIP | ISHARES TR | 2,535 | $316 | 0.1% | $125.86 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 113 | $316 | 0.1% | $75.72 | +78.2% | CAP STK CL C | 02079K107 |
| LRGF | ISHARES TR | 6,709 | $298 | 0.1% | $41.39 | — | MSCI USA MULTIFT | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 1,878 | $256 | 0.1% | $81.74 | +63.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 959 | $237 | 0.1% | $171.93 | +32.5% | COM | 580135101 |
| AOM | ISHARES TR | 5,359 | $230 | 0.1% | $41.35 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 75 | $209 | 0.1% | $75.62 | +78.3% | CAP STK CL A | 02079K305 |
| LEMB | ISHARES INC | 5,499 | $203 | 0.1% | $42.32 | — | JP MORGAN EM ETF | 464286517 |
| HBM | HUDBAY MINERALS INC | 14,019 | $110 | 0.0% | $3.62 | +114.7% | COM | 443628102 |
| TSLA | TESLA INC | 27,300 | $71 | 0.0% | $332.91 | -6.4% | Put | 88160R101 |