CIK: 0001867587 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $336,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 304,482 | $37,016 | 11.0% | $119.04 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 77,442 | $24,147 | 7.2% | $297.87 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 87,964 | $14,375 | 4.3% | $147.83 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 113,721 | $13,997 | 4.2% | $122.98 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 132,831 | $13,659 | 4.1% | $64.72 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 82,814 | $10,996 | 3.3% | $109.34 | — | USA MOMENTUM FCT | 46432F396 |
| SLYG | SPDR SER TR | 164,592 | $9,247 | 2.7% | $82.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHR | SCHWAB STRATEGIC TR | 149,728 | $8,777 | 2.6% | $55.38 | — | INTRM TRM TRES | 808524854 |
| ESGU | ISHARES TR | 119,624 | $8,423 | 2.5% | $64.11 | — | ESG MSCI USA ETF | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 242,739 | $7,246 | 2.2% | $32.42 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 48,963 | $6,533 | 1.9% | $131.85 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FDS | 23,059 | $6,442 | 1.9% | $150.33 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 49,396 | $6,372 | 1.9% | $102.84 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 66,795 | $6,346 | 1.9% | $73.09 | — | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 46,499 | $6,264 | 1.9% | $125.02 | — | IBOXX INV CP ETF | 464287242 |
| CORP | PIMCO ETF TR | 54,149 | $6,198 | 1.8% | $106.82 | — | INV GRD CRP BD | 72201R817 |
| XLB | SELECT SECTOR SPDR TR | 109,195 | $6,166 | 1.8% | $56.47 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 73,763 | $6,165 | 1.8% | $83.58 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FDS | 30,520 | $5,924 | 1.8% | $159.47 | — | HEALTH CAR ETF | 92204A504 |
| PGX | INVESCO EXCH TRADED FD TR II | 416,465 | $5,905 | 1.8% | $14.44 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FDS | 38,205 | $5,715 | 1.7% | $134.80 | — | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 203,166 | $5,674 | 1.7% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 99,352 | $4,970 | 1.5% | $56.55 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 134,460 | $4,849 | 1.4% | $40.57 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 186,098 | $4,595 | 1.4% | $26.83 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,448 | $4,515 | 1.3% | $55.82 | — | INTL BD IDX ETF | 92203J407 |
| ESGE | ISHARES INC | 126,140 | $4,100 | 1.2% | $29.54 | — | ESG MSCI EM ETF | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 66,879 | $4,016 | 1.2% | $56.95 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 82,333 | $3,966 | 1.2% | $61.34 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 9,239 | $3,364 | 1.0% | $51.44 | +46.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,427 | $3,238 | 1.0% | $279.68 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 973 | $2,801 | 0.8% | $94.87 | +27.3% | COM | 023135106 |
| IJR | ISHARES TR | 41,508 | $2,794 | 0.8% | $67.31 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 38,041 | $2,722 | 0.8% | $71.55 | — | EDGE MSCI USA VL | 46432F388 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,190 | $2,696 | 0.8% | $95.74 | — | LG-TERM COR BD | 92206C813 |
| IXN | ISHARES TR | 10,971 | $2,592 | 0.8% | $203.65 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 44,869 | $2,577 | 0.8% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| BWX | SPDR SER TR | 85,251 | $2,457 | 0.7% | $27.88 | — | BLOMBERG INTL TR | 78464A516 |
| TSLA | TESLA INC | 2,185 | $2,446 | 0.7% | $15.87 | +240.9% | COM | 88160R101 |
| IGSB | ISHARES TR | 42,676 | $2,334 | 0.7% | $54.69 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 11,095 | $2,271 | 0.7% | $112.64 | +53.6% | COM | 594918104 |
| IHI | ISHARES TR | 8,078 | $2,146 | 0.6% | $265.66 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 30,078 | $1,831 | 0.5% | $61.20 | — | MSCI MIN VOL ETF | 46429B697 |
| MUNI | PIMCO ETF TR | 31,717 | $1,765 | 0.5% | $53.81 | — | INTER MUN BD ACT | 72201R866 |
| SHYG | ISHARES TR | 37,871 | $1,621 | 0.5% | $40.96 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 8,791 | $1,585 | 0.5% | $238.76 | -35.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,007 | $1,448 | 0.4% | $60.34 | +11.0% | CAP STK CL C | 02079K107 |
| IYG | ISHARES TR | 12,007 | $1,423 | 0.4% | $118.51 | — | U.S. FIN SVC ETF | 464287770 |
| META | FACEBOOK INC | 5,784 | $1,374 | 0.4% | $176.74 | +17.3% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 23,613 | $1,218 | 0.4% | $51.58 | — | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE COM INC | 6,074 | $1,166 | 0.3% | $139.50 | +19.3% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 21,061 | $1,139 | 0.3% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 26,930 | $930 | 0.3% | $30.43 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,569 | $813 | 0.2% | $198.13 | -7.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,065 | $800 | 0.2% | $67.57 | +4.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,731 | $761 | 0.2% | $108.35 | -0.5% | COM DISNEY | 254687106 |
| NEAR | ISHARES U S ETF TR | 13,759 | $688 | 0.2% | $49.37 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 471 | $679 | 0.2% | $58.94 | +13.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,445 | $668 | 0.2% | $180.11 | -2.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 5,525 | $657 | 0.2% | $96.90 | +1.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,571 | $633 | 0.2% | $40.70 | +0.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,221 | $626 | 0.2% | $94.33 | +7.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,066 | $622 | 0.2% | $286.95 | -4.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,422 | $621 | 0.2% | $113.56 | +9.4% | COM | 478160104 |
| NKE | NIKE INC | 6,126 | $597 | 0.2% | $85.99 | -0.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,229 | $597 | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,329 | $590 | 0.2% | $82.85 | -1.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $578 | 0.2% | $270.29 | +3.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 14,664 | $528 | 0.2% | $35.69 | -22.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 4,404 | $527 | 0.2% | $36.91 | +3.1% | COM | 931142103 |
| HAS | HASBRO INC | 6,981 | $521 | 0.2% | $62.62 | -7.3% | COM | 418056107 |
| HD | HOME DEPOT INC | 2,096 | $520 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| ATEC | ALPHATEC HLDGS INC | 101,750 | $478 | 0.1% | $2.97 | +48.7% | COM NEW | 02081G201 |
| T | AT&T INC | 15,730 | $470 | 0.1% | $15.22 | +1.8% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 16,434 | $455 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 4,226 | $446 | 0.1% | $123.19 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 2,822 | $442 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| — | BLACKROCK INC | 791 | $431 | 0.1% | $544.88 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 43,292 | $427 | 0.1% | $10.32 | — | COM | 156700106 |
| PAYC | PAYCOM SOFTWARE INC | 1,323 | $424 | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 5,653 | $418 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 12,313 | $415 | 0.1% | $25.84 | +0.6% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,088 | $407 | 0.1% | $113.25 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 4,159 | $391 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,865 | $368 | 0.1% | $183.58 | -10.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,416 | $361 | 0.1% | $182.24 | +5.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,501 | $355 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,055 | $354 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,230 | $351 | 0.1% | $226.28 | — | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 10,339 | $350 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 9,343 | $344 | 0.1% | $23.82 | — | SOLAR ETF | 46138G706 |
| AMP | AMERIPRISE FINL INC | 2,335 | $341 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| — | APOLLO GLOBAL MGMT INC | 6,679 | $335 | 0.1% | $50.16 | — | COM CL A | 03768E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,799 | $332 | 0.1% | $96.73 | -5.5% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,933 | $332 | 0.1% | $93.30 | +34.0% | COM | 22822V101 |
| IP | INTL PAPER CO | 9,509 | $331 | 0.1% | $27.52 | -9.9% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 3,203 | $329 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| TDC | TERADATA CORP DEL | 15,910 | $328 | 0.1% | $39.39 | -44.8% | COM | 88076W103 |
| PRU | PRUDENTIAL FINL INC | 5,572 | $328 | 0.1% | $44.25 | 0.0% | COM | 744320102 |
| — | LAM RESEARCH CORP | 1,016 | $323 | 0.1% | $317.91 | — | COM | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,411 | $317 | 0.1% | $16.32 | — | COM | 58463J304 |
| VLO | VALERO ENERGY CORP | 5,528 | $312 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 3,454 | $310 | 0.1% | $72.51 | -2.1% | COM | 747525103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,067 | $306 | 0.1% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| MED | MEDIFAST INC | 2,168 | $306 | 0.1% | $79.17 | 0.0% | COM | 58470H101 |
| O | REALTY INCOME CORP | 4,918 | $300 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 5,025 | $300 | 0.1% | $54.25 | -5.6% | COM | 038222105 |
| BBY | BEST BUY INC | 3,416 | $298 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 7,603 | $298 | 0.1% | $27.96 | -10.8% | COM | 02209S103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,284 | $295 | 0.1% | $22.31 | 0.0% | COM | 191098102 |
| NVDA | NVIDIA CORPORATION | 752 | $287 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 8,876 | $286 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $283 | 0.1% | $219.39 | +19.0% | COM | 91324P102 |
| KR | KROGER CO | 8,382 | $281 | 0.1% | $25.91 | +11.1% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 7,148 | $281 | 0.1% | $39.31 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 7,675 | $274 | 0.1% | $23.54 | +11.3% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $274 | 0.1% | $489.07 | +3.7% | CL A | 16119P108 |
| WHR | WHIRLPOOL CORP | 2,150 | $273 | 0.1% | $114.44 | 0.0% | COM | 963320106 |
| EXR | EXTRA SPACE STORAGE INC | 2,794 | $271 | 0.1% | $81.20 | -7.7% | COM | 30225T102 |
| — | LIFE STORAGE INC | 2,748 | $270 | 0.1% | $98.25 | — | COM | 53223X107 |
| VUG | VANGUARD INDEX FDS | 1,288 | $263 | 0.1% | $204.19 | — | GROWTH ETF | 922908736 |
| ZION | ZIONS BANCORPORATION N A | 8,065 | $263 | 0.1% | $31.66 | 0.0% | COM | 989701107 |
| JEF | JEFFERIES FINL GROUP INC | 17,316 | $262 | 0.1% | $14.92 | -24.8% | COM | 47233W109 |
| SNAP | SNAP INC | 11,002 | $261 | 0.1% | $17.78 | 0.0% | CL A | 83304A106 |
| DOW | DOW INC | 6,330 | $258 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| — | PERSPECTA INC | 11,123 | $256 | 0.1% | $16.86 | — | COM | 715347100 |
| NMR | NOMURA HLDGS INC | 58,149 | $256 | 0.1% | $3.92 | — | SPONSORED ADR | 65535H208 |
| DVA | DAVITA INC | 3,142 | $253 | 0.1% | $78.08 | 0.0% | COM | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 5,291 | $250 | 0.1% | $47.25 | — | SHS | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,433 | $249 | 0.1% | $10.04 | -18.2% | COM | 42824C109 |
| MTB | M & T BK CORP | 2,440 | $247 | 0.1% | $87.80 | 0.0% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 2,358 | $247 | 0.1% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| MAN | MANPOWERGROUP INC | 3,550 | $239 | 0.1% | $68.26 | 0.0% | COM | 56418H100 |
| VNQ | VANGUARD INDEX FDS | 2,900 | $233 | 0.1% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| NTAP | NETAPP INC | 5,337 | $232 | 0.1% | $44.08 | -15.9% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,811 | $226 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 3,519 | $221 | 0.1% | $50.52 | 0.0% | COM | 29261A100 |
| INTC | INTEL CORP | 3,709 | $218 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 2,788 | $218 | 0.1% | $78.19 | — | COM | 00507V109 |
| — | WYNDHAM DESTINATIONS INC | 7,453 | $215 | 0.1% | $28.85 | — | COM | 98310W108 |
| — | ETF MANAGERS TR | 4,766 | $215 | 0.1% | $45.11 | — | PRIME CYBR SCRTY | 26924G201 |
| SSO | PROSHARES TR | 1,653 | $209 | 0.1% | $126.44 | — | PSHS ULT S&P 500 | 74347R107 |
| MGA | MAGNA INTL INC | 4,592 | $201 | 0.1% | $33.01 | 0.0% | COM | 559222401 |
| — | JAKKS PAC INC | 152,688 | $115 | 0.0% | $0.75 | — | COM | 47012E106 |
| ET | ENERGY TRANSFER LP | 12,738 | $90 | 0.0% | $5.02 | — | COM UT LTD PTN | 29273V100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,808 | $70 | 0.0% | $10.81 | -46.9% | SHS PAR | Y8162K204 |
| — | YOUNGEVITY INTL INC | 20,000 | $28 | 0.0% | $0.65 | — | COM NEW | 987537206 |
| RIG | TRANSOCEAN LTD | 14,728 | $27 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |