CIK: 0001803084 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $320,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,614,355 | $84,544 | 26.4% | $63.30 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 58,740 | $26,181 | 8.2% | $371.72 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 310,610 | $16,186 | 5.1% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 77,794 | $15,770 | 4.9% | $174.47 | — | LARGE CAP ETF | 922908637 |
| XSD | SPDR SER TR | 47,668 | $10,548 | 3.3% | $152.42 | — | S&P SEMICNDCTR | 78464A862 |
| CHIQ | GLOBAL X FDS | 575,340 | $10,379 | 3.2% | $19.71 | — | MSCI CHINA CNSMR | 37950E408 |
| VOO | VANGUARD INDEX FDS | 24,093 | $9,813 | 3.1% | $344.67 | — | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 117,499 | $8,972 | 2.8% | $72.78 | — | CONV BD ETF | 46435G102 |
| CLOA | BLACKROCK ETF TRUST II | 154,858 | $7,879 | 2.5% | $50.53 | — | AAA CLO ETF | 092528504 |
| ECH | ISHARES INC | 250,841 | $7,320 | 2.3% | $28.79 | — | MSCI CHILE ETF | 464286640 |
| META | META PLATFORMS INC | 21,550 | $6,184 | 1.9% | $158.34 | +54.8% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 73,768 | $6,141 | 1.9% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| SOXX | ISHARES TR | 10,181 | $5,164 | 1.6% | $352.45 | — | ISHARES SEMICDTR | 464287523 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 72,193 | $5,139 | 1.6% | $54.51 | — | NASDQ SEMCNDTR | 33738R811 |
| GOOG | ALPHABET INC | 41,260 | $4,991 | 1.6% | $103.47 | +11.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 111,173 | $4,869 | 1.5% | $54.60 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 141,693 | $4,550 | 1.4% | $35.06 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 32,127 | $4,188 | 1.3% | $109.29 | +4.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,373 | $3,873 | 1.2% | $173.71 | +76.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,784 | $3,805 | 1.2% | $108.60 | +5.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 28,962 | $2,834 | 0.9% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| PHYL | PGIM ETF TR | 78,963 | $2,689 | 0.8% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,447 | $2,602 | 0.8% | $45.05 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,197 | $2,228 | 0.7% | $76.58 | — | INT-TERM CORP | 92206C870 |
| MORT | VANECK ETF TRUST | 148,488 | $1,783 | 0.6% | $12.72 | — | MORTGAGE REIT | 92189F452 |
| NVDA | NVIDIA CORPORATION | 4,201 | $1,777 | 0.6% | $17.41 | +90.5% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,746 | $1,573 | 0.5% | $21.67 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 7,810 | $1,515 | 0.5% | $103.93 | +65.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 7,551 | $1,502 | 0.5% | $183.03 | — | SMALL CP ETF | 922908751 |
| ATKR | ATKORE INC | 9,495 | $1,481 | 0.5% | $56.30 | +124.6% | COM | 047649108 |
| IBP | INSTALLED BLDG PRODS INC | 10,395 | $1,457 | 0.5% | $83.18 | +36.4% | COM | 45780R101 |
| DDOG | DATADOG INC | 14,783 | $1,454 | 0.5% | $76.65 | +9.1% | CL A COM | 23804L103 |
| HYG | ISHARES TR | 18,742 | $1,407 | 0.4% | $73.22 | — | IBOXX HI YD ETF | 464288513 |
| — | GMS INC | 20,225 | $1,400 | 0.4% | $36.27 | — | COM | 36251C103 |
| ISCB | ISHARES TR | 27,946 | $1,389 | 0.4% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| AMD | ADVANCED MICRO DEVICES INC | 11,754 | $1,339 | 0.4% | $72.96 | +42.5% | COM | 007903107 |
| SM | SM ENERGY CO | 41,778 | $1,321 | 0.4% | $32.66 | -19.1% | COM | 78454L100 |
| SCHB | SCHWAB STRATEGIC TR | 25,538 | $1,320 | 0.4% | $45.16 | — | US BRD MKT ETF | 808524102 |
| MTG | MGIC INVT CORP WIS | 83,369 | $1,316 | 0.4% | $13.88 | +6.9% | COM | 552848103 |
| CI | THE CIGNA GROUP | 4,569 | $1,282 | 0.4% | $223.75 | +10.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,491 | $1,261 | 0.4% | $79.16 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 11,808 | $1,223 | 0.4% | $68.60 | +37.7% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 25,151 | $1,216 | 0.4% | $29.13 | +56.0% | COM | 25179M103 |
| IJR | ISHARES TR | 12,133 | $1,209 | 0.4% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| — | SPIRIT RLTY CAP INC NEW | 30,195 | $1,189 | 0.4% | $38.92 | — | COM NEW | 84860W300 |
| SYY | SYSCO CORP | 15,698 | $1,165 | 0.4% | $64.30 | +6.6% | COM | 871829107 |
| SCHI | SCHWAB STRATEGIC TR | 26,428 | $1,164 | 0.4% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| UBS | UBS GROUP AG | 56,749 | $1,150 | 0.4% | $20.72 | -2.9% | SHS | H42097107 |
| SCHD | SCHWAB STRATEGIC TR | 15,611 | $1,134 | 0.4% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| AES | AES CORP | 53,867 | $1,117 | 0.3% | $18.01 | +8.3% | COM | 00130H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,735 | $1,105 | 0.3% | $27.68 | -5.9% | COM | 205306103 |
| HUM | HUMANA INC | 2,464 | $1,102 | 0.3% | $431.32 | +13.2% | COM | 444859102 |
| SRLN | SSGA ACTIVE ETF TR | 25,753 | $1,078 | 0.3% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| — | HASHICORP INC | 40,542 | $1,061 | 0.3% | $28.66 | — | COM CL A | 418100103 |
| CLOI | VANECK ETF TRUST | 20,333 | $1,051 | 0.3% | $51.33 | — | CLO ETF | 92189H748 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,555 | $1,028 | 0.3% | $45.34 | +44.4% | COM | 74251V102 |
| ABBV | ABBVIE INC | 7,401 | $997 | 0.3% | $77.73 | +72.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,180 | $974 | 0.3% | $85.12 | +27.3% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 6,454 | $961 | 0.3% | $98.92 | +35.2% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 10,454 | $945 | 0.3% | $67.47 | +18.7% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 26,420 | $937 | 0.3% | $33.00 | +3.3% | COM | 423452101 |
| ENB | ENBRIDGE INC | 23,463 | $872 | 0.3% | $26.71 | +20.1% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,904 | $860 | 0.3% | $65.93 | -14.2% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 13,945 | $840 | 0.3% | $46.76 | +22.6% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 6,275 | $829 | 0.3% | $99.21 | +25.1% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 8,266 | $807 | 0.3% | $66.36 | +27.3% | COM | 718172109 |
| PFE | PFIZER INC | 21,219 | $778 | 0.2% | $29.52 | +12.5% | COM | 717081103 |
| WPC | WP CAREY INC | 11,451 | $774 | 0.2% | $78.48 | — | COM | 92936U109 |
| INTC | INTEL CORP | 21,940 | $734 | 0.2% | $37.86 | -18.9% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 12,315 | $702 | 0.2% | $48.91 | +5.1% | COM | 31847R102 |
| O | REALTY INCOME CORP | 11,142 | $666 | 0.2% | $54.33 | -3.2% | COM | 756109104 |
| LTC | LTC PPTYS INC | 19,993 | $660 | 0.2% | $40.54 | — | COM | 502175102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,268 | $642 | 0.2% | $37.24 | -16.2% | COM | 92343V104 |
| IGIB | ISHARES TR | 12,547 | $635 | 0.2% | $56.23 | — | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INC | 11,993 | $621 | 0.2% | $57.22 | -16.8% | COM | 25746U109 |
| T | AT&T INC | 37,791 | $603 | 0.2% | $16.80 | -12.0% | COM | 00206R102 |
| USHY | ISHARES TR | 15,918 | $562 | 0.2% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| AOM | ISHARES TR | 11,295 | $456 | 0.1% | $39.36 | — | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 1,740 | $455 | 0.1% | $298.76 | -33.1% | COM | 88160R101 |
| HYHG | PROSHARES TR | 6,359 | $389 | 0.1% | $59.72 | — | HGH YLD INT RATE | 74348A541 |
| SCHO | SCHWAB STRATEGIC TR | 7,476 | $359 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,434 | $348 | 0.1% | $23.54 | — | SENIOR LOAN ETF | 35473P595 |
| IWL | ISHARES TR | 3,150 | $336 | 0.1% | $92.18 | — | RUS TOP 200 ETF | 464289446 |
| SPSM | SPDR SER TR | 8,192 | $318 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| ELV | ELEVANCE HEALTH INC | 695 | $309 | 0.1% | $250.01 | +77.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 960 | $286 | 0.1% | $172.92 | +57.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,928 | $280 | 0.1% | $83.19 | +55.9% | COM | 46625H100 |
| SHY | ISHARES TR | 3,397 | $275 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| HYLB | DBX ETF TR | 7,913 | $273 | 0.1% | $32.96 | — | XTRACK USD HIGH | 233051432 |
| FXI | ISHARES TR | 9,770 | $266 | 0.1% | $29.21 | — | CHINA LG-CAP ETF | 464287184 |
| SPTM | SPDR SER TR | 4,833 | $263 | 0.1% | $51.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FTEC | FIDELITY COVINGTON TRUST | 1,704 | $223 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 876 | $216 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| — | HIGHLAND FDS I | 13,065 | $192 | 0.1% | $14.72 | — | HI LD IBOXX SRLN | 430101774 |
| — | TESLA INC | 1,000 | $133 | 0.0% | — | — | Call | 88160R901 |
| HBM | HUDBAY MINERALS INC | 14,019 | $67 | 0.0% | $3.62 | +35.2% | COM | 443628102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,360 | $46 | 0.0% | $8.27 | -73.4% | COM | 550241103 |
| — | SENSEONICS HLDGS INC | 20,000 | $15 | 0.0% | $0.76 | — | COM | 81727U105 |
| — | ALPHABET INC | 39,000 | $0 | 0.0% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 20,000 | $0 | 0.0% | — | — | Put | 023135956 |
| — | ALPHABET INC | 20,000 | $0 | 0.0% | — | — | Put | 02079K955 |
| — | META PLATFORMS INC | 21,200 | $0 | 0.0% | — | — | Put | 30303M952 |
| — | TESLA INC | 1,200 | $0 | 0.0% | — | — | Put | 88160R951 |