CIK: 0001839695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $136,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 365,445 | $17,074 | 12.5% | $46.64 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 279,190 | $14,920 | 11.0% | $50.21 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 336,480 | $9,781 | 7.2% | $29.72 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 122,531 | $6,987 | 5.1% | $47.15 | — | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 169,522 | $5,299 | 3.9% | $34.53 | — | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 124,563 | $5,095 | 3.7% | $44.60 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 178,717 | $4,429 | 3.3% | $27.89 | — | SCHWB FDT EMK LG | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 84,279 | $4,066 | 3.0% | $50.51 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 78,401 | $4,060 | 3.0% | $60.40 | — | US TIPS ETF | 808524870 |
| GBDC | GOLUB CAP BDC INC | 297,577 | $3,916 | 2.9% | $9.89 | -6.5% | COM | 38173M102 |
| PFFD | GLOBAL X FDS | 201,656 | $3,906 | 2.9% | $22.85 | — | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 240,450 | $3,898 | 2.9% | $23.54 | — | COM | 11135E203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,758 | $2,932 | 2.2% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,853 | $2,735 | 2.0% | $223.05 | +33.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 87,786 | $2,680 | 2.0% | $32.38 | — | PFD AND INCM SEC | 464288687 |
| — | BROADMARK RLTY CAP INC | 741,497 | $2,640 | 1.9% | $7.89 | — | COM | 11135B100 |
| WPC | WP CAREY INC | 26,484 | $2,070 | 1.5% | $78.64 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 179,011 | $2,001 | 1.5% | $13.66 | — | PFD ETF | 46138E511 |
| — | STORE CAP CORP | 60,530 | $1,941 | 1.4% | $29.69 | — | COM | 862121100 |
| BAC | BANK AMERICA CORP | 51,946 | $1,720 | 1.3% | $23.66 | +34.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 48,019 | $1,642 | 1.2% | $29.51 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 60,331 | $1,621 | 1.2% | $17.61 | +39.5% | COM | 40434L105 |
| PRDO | PERDOCEO ED CORP | 98,904 | $1,375 | 1.0% | $11.44 | +5.5% | COM | 71363P106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 53,947 | $1,241 | 0.9% | $26.44 | — | FNDMNTL IG CRP | 46138E693 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,667 | $1,232 | 0.9% | $39.15 | — | FTSE RAFI DEV | 46138E743 |
| VAW | VANGUARD WORLD FDS | 7,192 | $1,224 | 0.9% | $150.55 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 12,609 | $1,040 | 0.8% | $80.18 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 3,136 | $1,039 | 0.8% | $188.77 | +58.3% | COM | 125523100 |
| INVA | INNOVIVA INC | 77,590 | $1,028 | 0.8% | $10.79 | +21.9% | COM | 45781M101 |
| OMC | OMNICOM GROUP INC | 11,870 | $968 | 0.7% | $48.24 | +38.2% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 10,859 | $932 | 0.7% | $53.40 | +32.6% | COM | 375558103 |
| TNET | TRINET GROUP INC | 12,755 | $865 | 0.6% | $72.72 | -7.6% | COM | 896288107 |
| SUB | ISHARES TR | 7,950 | $829 | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,060 | $785 | 0.6% | $29.75 | — | COM | 422819102 |
| MRNA | MODERNA INC | 4,363 | $784 | 0.6% | $167.48 | -2.4% | COM | 60770K107 |
| ABT | ABBOTT LABS | 7,052 | $774 | 0.6% | $99.26 | -1.7% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 6,039 | $726 | 0.5% | $99.51 | +4.8% | COM | 253393102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,235 | $705 | 0.5% | $22.99 | +2.7% | COM | 57637H103 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,996 | $652 | 0.5% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | ITEOS THERAPEUTICS INC | 32,269 | $630 | 0.5% | $19.06 | — | COM | 46565G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,539 | $609 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 11,916 | $590 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,024 | $589 | 0.4% | $132.42 | +14.5% | COM | 020764106 |
| DE | DEERE & CO | 1,355 | $581 | 0.4% | $232.12 | +67.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,895 | $564 | 0.4% | $55.51 | +31.9% | COM | 68389X105 |
| RGR | STURM RUGER & CO INC | 10,795 | $546 | 0.4% | $73.85 | -26.4% | COM | 864159108 |
| EGY | VAALCO ENERGY INC | 119,673 | $546 | 0.4% | $4.27 | -1.5% | COM NEW | 91851C201 |
| ATKR | ATKORE INC | 4,765 | $540 | 0.4% | $95.85 | +5.3% | COM | 047649108 |
| BCC | BOISE CASCADE CO DEL | 7,857 | $540 | 0.4% | $60.76 | -3.9% | COM | 09739D100 |
| WFG | WEST FRASER TIMBER CO LTD | 7,294 | $527 | 0.4% | $78.76 | -3.2% | COM | 952845105 |
| MSFT | MICROSOFT CORP | 2,179 | $523 | 0.4% | $206.04 | +13.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 6,472 | $503 | 0.4% | $95.05 | -22.7% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 4,043 | $465 | 0.3% | $69.76 | -18.9% | COM | 969904101 |
| MED | MEDIFAST INC | 3,771 | $435 | 0.3% | $157.22 | -30.8% | COM | 58470H101 |
| ASTL | ALGOMA STL GROUP INC | 68,207 | $432 | 0.3% | $8.21 | -25.9% | COM | 015658107 |
| STIP | ISHARES TR | 4,318 | $419 | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| QDEL | QUIDELORTHO CORP | 4,690 | $402 | 0.3% | $101.94 | -16.9% | COM | 219798105 |
| HVT | HAVERTY FURNITURE COS INC | 12,546 | $375 | 0.3% | $29.03 | +0.7% | COM | 419596101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,391 | $366 | 0.3% | $18.97 | — | FNDMNTL HY CRP | 46138E719 |
| HCC | WARRIOR MET COAL INC | 10,436 | $361 | 0.3% | $30.76 | +15.0% | COM | 93627C101 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,307 | $357 | 0.3% | $8.41 | +16.2% | COM | 444144109 |
| — | ENCORE WIRE CORP | 2,559 | $352 | 0.3% | $104.61 | — | COM | 292562105 |
| BBY | BEST BUY INC | 4,339 | $348 | 0.3% | $81.41 | -22.3% | COM | 086516101 |
| AGG | ISHARES TR | 3,568 | $346 | 0.3% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,118 | $336 | 0.2% | $149.56 | — | FTSE RAFI 1500 | 46137V597 |
| — | GRAFTECH INTL LTD | 67,638 | $322 | 0.2% | $10.66 | — | COM | 384313508 |
| HOLX | HOLOGIC INC | 4,123 | $308 | 0.2% | $74.99 | -5.0% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 6,088 | $278 | 0.2% | $38.15 | -8.2% | COM | 02209S103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,316 | $261 | 0.2% | $38.14 | — | GLB EX US ETF | 922042676 |
| — | INTERPUBLIC GROUP COS INC | 7,726 | $257 | 0.2% | $27.45 | 0.0% | COM | 460690100 |
| FLGT | FULGENT GENETICS INC | 7,652 | $228 | 0.2% | $77.47 | -53.8% | COM | 359664109 |
| DGX | QUEST DIAGNOSTICS INC | 1,444 | $226 | 0.2% | $135.28 | 0.0% | COM | 74834L100 |
| — | HIBBETT INC | 2,961 | $202 | 0.1% | $68.22 | — | COM | 428567101 |
| — | CO-DIAGNOSTICS INC | 59,145 | $149 | 0.1% | $9.74 | — | COM | 189763105 |
| GPRO | GOPRO INC | 23,296 | $116 | 0.1% | $5.94 | -11.7% | CL A | 38268T103 |