CIK: 0001839695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $149,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 424,333 | $21,408 | 14.4% | $47.01 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 304,663 | $17,539 | 11.8% | $50.64 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 328,677 | $10,613 | 7.1% | $29.72 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 130,498 | $7,035 | 4.7% | $47.69 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 138,491 | $5,688 | 3.8% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 170,965 | $5,674 | 3.8% | $34.49 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 193,765 | $5,187 | 3.5% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 93,863 | $4,921 | 3.3% | $59.25 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 100,038 | $4,808 | 3.2% | $50.21 | — | SHT TM US TRES | 808524862 |
| BNL | BROADSTONE NET LEASE INC | 292,914 | $4,523 | 3.0% | $22.35 | — | COM | 11135E203 |
| PFFD | GLOBAL X FDS | 200,885 | $3,895 | 2.6% | $22.57 | — | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 280,999 | $3,793 | 2.5% | $9.88 | -0.8% | COM | 38173M102 |
| PFF | ISHARES TR | 106,735 | $3,301 | 2.2% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,853 | $3,120 | 2.1% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 43,989 | $2,972 | 2.0% | $77.77 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 251,641 | $2,861 | 1.9% | $13.01 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $2,846 | 1.9% | $224.18 | +45.6% | CL B NEW | 084670702 |
| — | SPIRIT RLTY CAP INC NEW | 44,683 | $1,760 | 1.2% | $39.38 | — | COM NEW | 84860W300 |
| HPQ | HP INC | 54,059 | $1,660 | 1.1% | $17.61 | +54.0% | COM | 40434L105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 68,572 | $1,583 | 1.1% | $25.79 | — | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 51,898 | $1,489 | 1.0% | $23.66 | +12.5% | COM | 060505104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 108,580 | $1,457 | 1.0% | $9.58 | 0.0% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 42,761 | $1,441 | 1.0% | $29.51 | — | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FDS | 7,106 | $1,293 | 0.9% | $150.55 | — | MATERIALS ETF | 92204A801 |
| PRDO | PERDOCEO ED CORP | 98,673 | $1,211 | 0.8% | $11.44 | +4.1% | COM | 71363P106 |
| TNET | TRINET GROUP INC | 12,150 | $1,154 | 0.8% | $72.72 | +21.9% | COM | 896288107 |
| VNQ | VANGUARD INDEX FDS | 12,492 | $1,044 | 0.7% | $80.18 | — | REAL ESTATE ETF | 922908553 |
| ARCC | ARES CAPITAL CORP | 54,860 | $1,031 | 0.7% | $14.38 | 0.0% | COM | 04010L103 |
| INVA | INNOVIVA INC | 71,311 | $908 | 0.6% | $10.79 | +16.0% | COM | 45781M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,165 | $894 | 0.6% | $23.33 | +23.7% | COM | 57637H103 |
| SUB | ISHARES TR | 7,950 | $827 | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 6,895 | $821 | 0.6% | $55.51 | +80.8% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $816 | 0.5% | $79.22 | +40.4% | COM | 12008R107 |
| OMC | OMNICOM GROUP INC | 8,523 | $811 | 0.5% | $48.24 | +75.9% | COM | 681919106 |
| DKS | DICKS SPORTING GOODS INC | 5,892 | $779 | 0.5% | $99.51 | +28.7% | COM | 253393102 |
| ABT | ABBOTT LABS | 7,052 | $769 | 0.5% | $99.26 | +2.2% | COM | 002824100 |
| ATKR | ATKORE INC | 4,823 | $752 | 0.5% | $96.27 | +31.4% | COM | 047649108 |
| GILD | GILEAD SCIENCES INC | 9,600 | $740 | 0.5% | $53.40 | +35.9% | COM | 375558103 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,541 | $729 | 0.5% | $29.75 | — | COM | 422819102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,431 | $728 | 0.5% | $134.80 | +12.7% | COM | 020764106 |
| MSFT | MICROSOFT CORP | 2,129 | $725 | 0.5% | $206.04 | +49.1% | COM | 594918104 |
| BCC | BOISE CASCADE CO DEL | 7,915 | $715 | 0.5% | $60.73 | +5.8% | COM | 09739D100 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,271 | $687 | 0.5% | $39.15 | — | FTSE RAFI DEV | 46138E743 |
| HCC | WARRIOR MET COAL INC | 15,115 | $589 | 0.4% | $32.66 | +10.9% | COM | 93627C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,020 | $578 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 6,472 | $570 | 0.4% | $95.05 | -16.5% | SHS | G5960L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 31,530 | $551 | 0.4% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| DE | DEERE & CO | 1,356 | $549 | 0.4% | $232.12 | +58.5% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 10,690 | $537 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA INC | 4,317 | $525 | 0.4% | $167.48 | -20.3% | COM | 60770K107 |
| MED | MEDIFAST INC | 5,631 | $519 | 0.3% | $136.07 | -37.0% | COM | 58470H101 |
| WSM | WILLIAMS SONOMA INC | 4,009 | $502 | 0.3% | $69.76 | -18.3% | COM | 969904101 |
| CI | THE CIGNA GROUP | 1,676 | $470 | 0.3% | $188.77 | +31.3% | COM | 125523100 |
| — | ENCORE WIRE CORP | 2,523 | $469 | 0.3% | $104.61 | — | COM | 292562105 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,020 | $466 | 0.3% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| — | SOUTHWESTERN ENERGY CO | 74,135 | $446 | 0.3% | $5.01 | — | COM | 845467109 |
| — | SCIPLAY CORPORATION | 22,325 | $439 | 0.3% | $17.29 | — | CL A | 809087109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,081 | $437 | 0.3% | $11.06 | -2.8% | COM CL A | 46333X108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,813 | $424 | 0.3% | $20.93 | 0.0% | COM | 120076104 |
| VXUS | VANGUARD STAR FDS | 6,789 | $381 | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 3,750 | $366 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,078 | $357 | 0.2% | $149.56 | — | FTSE RAFI 1500 | 46137V597 |
| AGG | ISHARES TR | 3,544 | $347 | 0.2% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,382 | $331 | 0.2% | $8.41 | +3.4% | COM | 444144109 |
| BBY | BEST BUY INC | 3,958 | $324 | 0.2% | $81.41 | -19.4% | COM | 086516101 |
| — | ASSERTIO HOLDINGS INC | 56,195 | $305 | 0.2% | $5.42 | — | COM NEW | 04546C205 |
| — | INTERPUBLIC GROUP COS INC | 7,231 | $279 | 0.2% | $27.45 | +23.7% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 6,130 | $278 | 0.2% | $38.15 | -4.1% | COM | 02209S103 |
| PBF | PBF ENERGY INC | 6,215 | $254 | 0.2% | $38.00 | 0.0% | CL A | 69318G106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,316 | $254 | 0.2% | $38.14 | — | GLB EX US ETF | 922042676 |
| KFY | KORN FERRY | 4,954 | $245 | 0.2% | $46.26 | 0.0% | COM NEW | 500643200 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,609 | $236 | 0.2% | $64.49 | +5.4% | COM | 830830105 |
| GPRO | GOPRO INC | 12,467 | $52 | 0.0% | $5.94 | -27.9% | CL A | 38268T103 |