CIK: 0001803084 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $267,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,747,171 | $116,343 | 43.6% | $63.50 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 73,316 | $19,447 | 7.3% | $298.76 | -6.5% | COM | 88160R101 |
| IVV | ISHARES TR | 37,300 | $13,378 | 5.0% | $358.66 | — | CORE S&P500 ETF | 464287200 |
| XSD | SPDR SER TR | 86,040 | $13,090 | 4.9% | $149.92 | — | S&P SEMICNDCTR | 78464A862 |
| SPIB | SPDR SER TR | 255,385 | $7,999 | 3.0% | $35.69 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 81,660 | $7,811 | 2.9% | $110.36 | -0.3% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 108,590 | $7,712 | 2.9% | $70.07 | — | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SER TR | 154,087 | $6,470 | 2.4% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| PHYL | PGIM ETF TR | 160,253 | $5,265 | 2.0% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| SCHI | SCHWAB STRATEGIC TR | 112,958 | $4,748 | 1.8% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 46,332 | $4,455 | 1.7% | $111.05 | -0.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 81,466 | $3,079 | 1.2% | $62.12 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 9,018 | $2,961 | 1.1% | $328.34 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 32,713 | $2,602 | 1.0% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 10,755 | $2,505 | 0.9% | $168.42 | +52.5% | COM | 594918104 |
| META | META PLATFORMS INC | 17,603 | $2,388 | 0.9% | $170.31 | -5.5% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 41,092 | $2,129 | 0.8% | $59.92 | — | US TIPS ETF | 808524870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,670 | $1,689 | 0.6% | $21.97 | — | SR LN ETF | 46138G508 |
| IVOL | KRANESHARES TR | 73,035 | $1,618 | 0.6% | $27.90 | — | QUADRTC INT RT | 500767736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,928 | $1,508 | 0.6% | $75.67 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 12,475 | $1,372 | 0.5% | $110.09 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 11,964 | $1,352 | 0.5% | $128.92 | -2.0% | COM | 023135106 |
| JNK | SPDR SER TR | 14,455 | $1,270 | 0.5% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 20,398 | $1,227 | 0.5% | $13.98 | +278.8% | COM | 25179M103 |
| — | CONTINENTAL RES INC | 16,901 | $1,129 | 0.4% | $26.23 | — | COM | 212015101 |
| AAPL | APPLE INC | 7,925 | $1,095 | 0.4% | $103.93 | +48.4% | COM | 037833100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,215 | $1,034 | 0.4% | $48.74 | — | NASDQ SEMCNDTR | 33738R811 |
| MORT | VANECK ETF TRUST | 89,920 | $994 | 0.4% | $13.49 | — | MORTGAGE REIT | 92189F452 |
| GTIP | GOLDMAN SACHS ETF TR | 19,139 | $911 | 0.3% | $47.60 | — | ACCESS INFLATI | 381430362 |
| LRGF | ISHARES TR | 24,990 | $905 | 0.3% | $36.21 | — | U S EQUITY FACTR | 46434V282 |
| COP | CONOCOPHILLIPS | 8,776 | $898 | 0.3% | $47.64 | +85.1% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 4,878 | $842 | 0.3% | $86.30 | +89.4% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,332 | $818 | 0.3% | $39.61 | +60.6% | COM | 74251V102 |
| ABBV | ABBVIE INC | 6,083 | $816 | 0.3% | $64.92 | +95.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 12,110 | $804 | 0.3% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 2,891 | $802 | 0.3% | $198.13 | +33.6% | COM | 125523100 |
| ATKR | ATKORE INC | 10,173 | $792 | 0.3% | $41.81 | +99.4% | COM | 047649108 |
| HP | HELMERICH & PAYNE INC | 20,044 | $741 | 0.3% | $30.19 | +39.4% | COM | 423452101 |
| HUM | HUMANA INC | 1,521 | $738 | 0.3% | $397.66 | +18.0% | COM | 444859102 |
| MTG | MGIC INVT CORP WIS | 57,017 | $731 | 0.3% | $14.00 | 0.0% | COM | 552848103 |
| — | GMS INC | 17,025 | $681 | 0.3% | $31.73 | — | COM | 36251C103 |
| PFE | PFIZER INC | 15,516 | $679 | 0.3% | $26.83 | +50.6% | COM | 717081103 |
| AES | AES CORP | 30,038 | $679 | 0.3% | $15.20 | +35.7% | COM | 00130H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,215 | $671 | 0.3% | $44.10 | — | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 13,829 | $668 | 0.3% | $59.07 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 5,814 | $657 | 0.2% | $74.36 | +70.9% | COM | 747525103 |
| ENB | ENBRIDGE INC | 17,532 | $650 | 0.2% | $24.86 | +36.0% | COM | 29250N105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,205 | $647 | 0.2% | $27.75 | +11.2% | COM | 205306103 |
| USHY | ISHARES TR | 18,995 | $639 | 0.2% | $37.92 | — | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 8,852 | $626 | 0.2% | $59.50 | +27.3% | COM | 871829107 |
| KO | COCA COLA CO | 10,892 | $610 | 0.2% | $44.33 | +26.4% | COM | 191216100 |
| — | SPIRIT RLTY CAP INC NEW | 16,728 | $605 | 0.2% | $38.27 | — | COM NEW | 84860W300 |
| EMR | EMERSON ELEC CO | 8,185 | $599 | 0.2% | $63.25 | +22.7% | COM | 291011104 |
| WPC | WP CAREY INC | 8,548 | $597 | 0.2% | $79.40 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 3,567 | $583 | 0.2% | $163.44 | — | LARGE CAP ETF | 922908637 |
| — | VIVINT SMART HOME INC | 81,447 | $536 | 0.2% | $12.33 | — | COM CL A | 928542109 |
| NVDA | NVIDIA CORPORATION | 4,371 | $531 | 0.2% | $18.02 | -12.4% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 4,608 | $517 | 0.2% | $91.47 | +33.1% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,708 | $517 | 0.2% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| FLRG | FIDELITY COVINGTON TRUST | 23,342 | $509 | 0.2% | $21.81 | — | FIDELITY US MLTF | 316092378 |
| PM | PHILIP MORRIS INTL INC | 6,100 | $506 | 0.2% | $59.76 | +35.4% | COM | 718172109 |
| — | HASHICORP INC | 15,619 | $503 | 0.2% | $30.38 | — | COM CL A | 418100103 |
| VB | VANGUARD INDEX FDS | 2,926 | $500 | 0.2% | $170.88 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 6,959 | $481 | 0.2% | $61.87 | +10.5% | COM | 25746U109 |
| O | REALTY INCOME CORP | 7,973 | $464 | 0.2% | $54.58 | +5.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,305 | $463 | 0.2% | $72.19 | +18.0% | COM | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,651 | $449 | 0.2% | $10.85 | -7.7% | COM | 550241103 |
| LTC | LTC PPTYS INC | 11,928 | $447 | 0.2% | $44.36 | — | COM | 502175102 |
| FAF | FIRST AMERN FINL CORP | 9,161 | $422 | 0.2% | $48.82 | -2.1% | COM | 31847R102 |
| HYG | ISHARES TR | 5,199 | $371 | 0.1% | $71.36 | — | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 9,631 | $353 | 0.1% | $39.49 | — | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 8,676 | $329 | 0.1% | $42.74 | -16.3% | COM | 92343V104 |
| SPIP | SPDR SER TR | 12,946 | $328 | 0.1% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| SOXX | ISHARES TR | 1,009 | $322 | 0.1% | $319.13 | — | ISHARES SEMICDTR | 464287523 |
| ELV | ELEVANCE HEALTH INC | 701 | $318 | 0.1% | $250.01 | +82.1% | COM | 036752103 |
| TIP | ISHARES TR | 2,960 | $311 | 0.1% | $120.07 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 19,843 | $304 | 0.1% | $17.95 | -16.0% | COM | 00206R102 |
| INTC | INTEL CORP | 11,096 | $286 | 0.1% | $48.53 | -33.4% | COM | 458140100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,436 | $272 | 0.1% | $36.58 | — | US LRG CP MLTFCT | 35473P801 |
| HYLB | DBX ETF TR | 8,026 | $263 | 0.1% | $32.77 | — | XTRACK USD HIGH | 233051432 |
| SCHB | SCHWAB STRATEGIC TR | 5,459 | $229 | 0.1% | $41.95 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 974 | $225 | 0.1% | $172.92 | +36.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,931 | $202 | 0.1% | $83.19 | +27.0% | COM | 46625H100 |
| HBM | HUDBAY MINERALS INC | 14,019 | $56 | 0.0% | $3.62 | +10.7% | COM | 443628102 |
| TSLA | TESLA INC | 73,200 | $55 | 0.0% | $298.76 | -6.5% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 80,000 | $11 | 0.0% | $110.36 | -0.3% | Put | 02079K305 |
| GOOG | ALPHABET INC | 44,000 | $6 | 0.0% | $111.05 | -0.2% | Put | 02079K107 |
| META | META PLATFORMS INC | 13,800 | $2 | 0.0% | $170.31 | -5.5% | Put | 30303M102 |