CIK: 0001867587 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $429,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 255,000 | $31,062 | 7.2% | $119.04 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 90,499 | $30,610 | 7.1% | $303.70 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 180,585 | $29,500 | 6.9% | $155.79 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 176,850 | $20,656 | 4.8% | $77.68 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 149,778 | $18,881 | 4.4% | $123.72 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 51,643 | $14,576 | 3.4% | $282.25 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 95,921 | $14,316 | 3.3% | $114.79 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 65,476 | $14,294 | 3.3% | $218.31 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 321,763 | $14,035 | 3.3% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 469,663 | $12,695 | 3.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 136,828 | $10,495 | 2.4% | $65.69 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 104,315 | $8,402 | 2.0% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 251,259 | $7,932 | 1.8% | $32.39 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 74,238 | $7,764 | 1.8% | $105.06 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 83,978 | $7,621 | 1.8% | $84.45 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 55,356 | $7,461 | 1.7% | $126.58 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 50,016 | $7,447 | 1.7% | $103.41 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 23,428 | $7,388 | 1.7% | $152.92 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 252,406 | $7,050 | 1.6% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| VOX | VANGUARD WORLD FDS | 67,827 | $7,024 | 1.6% | $73.56 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 42,276 | $6,950 | 1.6% | $137.65 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 110,715 | $6,946 | 1.6% | $56.55 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 33,107 | $6,736 | 1.6% | $162.90 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,255 | $6,006 | 1.4% | $56.38 | — | INTL BD IDX ETF | 92203J407 |
| CORP | PIMCO ETF TR | 48,670 | $5,582 | 1.3% | $106.82 | — | INV GRD CRP BD | 72201R817 |
| ESGE | ISHARES INC | 142,805 | $5,141 | 1.2% | $30.29 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 45,552 | $5,097 | 1.2% | $112.94 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 10,961 | $4,912 | 1.1% | $97.70 | +20.9% | COM | 88160R101 |
| AAPL | APPLE INC | 39,241 | $4,583 | 1.1% | $93.13 | +13.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,768 | $3,966 | 0.9% | $286.21 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 49,207 | $3,505 | 0.8% | $67.93 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 46,909 | $3,473 | 0.8% | $72.02 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 60,592 | $3,292 | 0.8% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 12,321 | $3,286 | 0.8% | $210.56 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 52,139 | $3,163 | 0.7% | $57.98 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 55,803 | $3,060 | 0.7% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 945 | $3,044 | 0.7% | $94.87 | +66.2% | COM | 023135106 |
| IEI | ISHARES TR | 22,418 | $2,993 | 0.7% | $131.85 | — | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SER TR | 55,709 | $2,887 | 0.7% | $51.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| IHI | ISHARES TR | 9,051 | $2,705 | 0.6% | $269.23 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 11,533 | $2,450 | 0.6% | $115.99 | +73.1% | COM | 594918104 |
| USMV | ISHARES TR | 34,541 | $2,211 | 0.5% | $61.56 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 48,779 | $2,137 | 0.5% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| SCHR | SCHWAB STRATEGIC TR | 32,261 | $1,892 | 0.4% | $55.38 | — | INTRM TRM TRES | 808524854 |
| IYG | ISHARES TR | 14,305 | $1,761 | 0.4% | $119.25 | — | U.S. FIN SVC ETF | 464287770 |
| BWX | SPDR SER TR | 57,834 | $1,719 | 0.4% | $27.88 | — | BLOMBERG INTL TR | 78464A516 |
| CRM | SALESFORCE COM INC | 6,534 | $1,656 | 0.4% | $144.91 | +49.2% | COM | 79466L302 |
| META | FACEBOOK INC | 5,967 | $1,591 | 0.4% | $179.17 | +42.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,038 | $1,547 | 0.4% | $60.80 | +24.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 8,993 | $1,510 | 0.4% | $237.23 | -28.2% | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,164 | $1,195 | 0.3% | $95.74 | — | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $1,033 | 0.2% | $198.53 | +3.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 26,932 | $984 | 0.2% | $30.43 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 7,670 | $946 | 0.2% | $110.04 | +11.0% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 5,955 | $944 | 0.2% | $98.47 | +20.5% | COM | 87612E106 |
| NKE | NIKE INC | 6,612 | $837 | 0.2% | $86.99 | +14.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,962 | $835 | 0.2% | $48.41 | +0.4% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 16,630 | $833 | 0.2% | $49.50 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 531 | $790 | 0.2% | $60.82 | +24.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,474 | $783 | 0.2% | $37.77 | +9.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,437 | $757 | 0.2% | $95.21 | +22.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,644 | $753 | 0.2% | $68.16 | +12.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,495 | $743 | 0.2% | $40.84 | +4.2% | COM | 92343V104 |
| V | VISA INC | 3,634 | $739 | 0.2% | $180.74 | +6.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,043 | $732 | 0.2% | $273.04 | +13.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,357 | $716 | 0.2% | $43.24 | +15.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,063 | $708 | 0.2% | $286.95 | +10.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,759 | $701 | 0.2% | $113.18 | +59.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 4,662 | $687 | 0.2% | $114.25 | +11.2% | COM | 478160104 |
| ATEC | ALPHATEC HLDGS INC | 107,650 | $686 | 0.2% | $3.12 | +80.9% | COM NEW | 02081G201 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $677 | 0.2% | $83.09 | +2.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,338 | $649 | 0.2% | $203.65 | +16.7% | COM | 437076102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,343 | $628 | 0.1% | $23.82 | — | SOLAR ETF | 46138G706 |
| DAL | DELTA AIR LINES INC DEL | 19,316 | $601 | 0.1% | $25.24 | +11.1% | COM NEW | 247361702 |
| HAS | HASBRO INC | 6,981 | $579 | 0.1% | $62.62 | +0.2% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 6,474 | $562 | 0.1% | $66.89 | +5.8% | COM | 855244109 |
| USB | US BANCORP DEL | 15,499 | $558 | 0.1% | $35.33 | -18.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 13,516 | $492 | 0.1% | $25.95 | +4.5% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC | 1,528 | $490 | 0.1% | $264.29 | +8.3% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 4,690 | $475 | 0.1% | $86.32 | +6.5% | COM | 025816109 |
| — | BLACKROCK INC | 831 | $472 | 0.1% | $545.99 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 3,557 | $472 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| T | AT&T INC | 16,145 | $460 | 0.1% | $15.23 | +2.2% | COM | 00206R102 |
| — | LUMEN TECHNOLOGIES INC | 44,996 | $448 | 0.1% | $10.31 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 3,738 | $447 | 0.1% | $74.23 | +28.2% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 11,618 | $441 | 0.1% | $29.95 | +10.4% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 2,358 | $432 | 0.1% | $119.00 | +39.6% | COM | 963320106 |
| BBY | BEST BUY INC | 3,718 | $424 | 0.1% | $62.04 | +31.9% | COM | 086516101 |
| COKE | COCA COLA CONS INC | 1,705 | $408 | 0.1% | $22.70 | +5.3% | COM | 191098102 |
| GS | GOLDMAN SACHS GROUP INC | 2,037 | $404 | 0.1% | $183.19 | -2.3% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 805 | $402 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,574 | $402 | 0.1% | $184.98 | +13.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,403 | $401 | 0.1% | $55.05 | +6.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 708 | $386 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 9,561 | $382 | 0.1% | $27.52 | +1.6% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 588 | $373 | 0.1% | $499.88 | +18.0% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,398 | $372 | 0.1% | $86.11 | +3.0% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 2,369 | $368 | 0.1% | $117.17 | +20.7% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 5,799 | $368 | 0.1% | $44.49 | +13.3% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 1,170 | $362 | 0.1% | $226.28 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 7,804 | $360 | 0.1% | $28.10 | +19.1% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $359 | 0.1% | $96.57 | -2.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 6,182 | $358 | 0.1% | $52.58 | -0.4% | COM | 126650100 |
| MED | MEDIFAST INC | 2,168 | $358 | 0.1% | $79.17 | +81.0% | COM | 58470H101 |
| — | LAM RESEARCH CORP | 1,049 | $356 | 0.1% | $318.59 | — | COM | 512807108 |
| TDC | TERADATA CORP DEL | 15,910 | $354 | 0.1% | $39.39 | -43.6% | COM | 88076W103 |
| JEF | JEFFERIES FINL GROUP INC | 19,284 | $348 | 0.1% | $14.81 | -6.5% | COM | 47233W109 |
| AMAT | APPLIED MATLS INC | 5,648 | $343 | 0.1% | $54.76 | +7.5% | COM | 038222105 |
| JHG | JANUS HENDERSON GROUP PLC | 15,767 | $341 | 0.1% | $19.35 | +7.2% | ORD SHS | G4474Y214 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,009 | $338 | 0.1% | $94.65 | +36.3% | COM | 22822V101 |
| KR | KROGER CO | 9,635 | $328 | 0.1% | $26.55 | +16.0% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 2,980 | $326 | 0.1% | $81.39 | +3.4% | COM | 30225T102 |
| O | REALTY INCOME CORP | 5,209 | $324 | 0.1% | $40.41 | +11.6% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 17,578 | $320 | 0.1% | $16.44 | — | COM | 58463J304 |
| — | APOLLO GLOBAL MGMT INC | 6,755 | $318 | 0.1% | $50.12 | — | COM CL A | 03768E105 |
| — | LIFE STORAGE INC | 2,926 | $316 | 0.1% | $98.85 | — | COM | 53223X107 |
| MO | ALTRIA GROUP INC | 8,110 | $316 | 0.1% | $27.92 | -2.6% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 3,756 | $311 | 0.1% | $79.38 | — | COM | 00507V109 |
| CAG | CONAGRA BRANDS INC | 8,509 | $305 | 0.1% | $24.07 | +20.3% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,692 | $302 | 0.1% | $9.67 | -16.4% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $299 | 0.1% | $219.39 | +28.2% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC | 4,124 | $299 | 0.1% | $68.76 | +4.5% | COM | 56418H100 |
| — | SEAGATE TECHNOLOGY PLC | 6,083 | $298 | 0.1% | $47.48 | — | SHS | G7945M107 |
| VUG | VANGUARD INDEX FDS | 1,288 | $297 | 0.1% | $204.19 | — | GROWTH ETF | 922908736 |
| NMR | NOMURA HLDGS INC | 64,904 | $297 | 0.1% | $3.99 | — | SPONSORED ADR | 65535H208 |
| BTI | BRITISH AMERN TOB PLC | 8,434 | $297 | 0.1% | $38.69 | — | SPONSORED ADR | 110448107 |
| DVA | DAVITA INC | 3,565 | $295 | 0.1% | $78.95 | +8.2% | COM | 23918K108 |
| GNMA | ISHARES TR | 5,732 | $293 | 0.1% | $51.12 | — | GNMA BOND ETF | 46429B333 |
| — | WYNDHAM DESTINATIONS INC | 8,933 | $280 | 0.1% | $29.26 | — | COM | 98310W108 |
| XLK | SELECT SECTOR SPDR TR | 2,358 | $278 | 0.1% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| NTAP | NETAPP INC | 6,314 | $271 | 0.1% | $43.14 | -11.9% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 9,308 | $271 | 0.1% | $31.74 | +1.5% | COM | 989701107 |
| EHC | ENCOMPASS HEALTH CORP | 4,098 | $270 | 0.1% | $50.20 | -3.9% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 5,740 | $267 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 10,545 | $266 | 0.1% | $22.26 | -10.4% | COM | 682680103 |
| MGA | MAGNA INTL INC | 5,608 | $261 | 0.1% | $34.38 | +18.0% | COM | 559222401 |
| — | PERSPECTA INC | 13,292 | $257 | 0.1% | $17.26 | — | COM | 715347100 |
| SLYG | SPDR SER TR | 4,168 | $249 | 0.1% | $82.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP | 6,147 | $248 | 0.1% | $47.23 | -9.8% | COM | 91913Y100 |
| PENN | PENN NATL GAMING INC | 3,244 | $240 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| — | PROSHARES TR II | 11,669 | $239 | 0.1% | $20.48 | — | VIX SH TRM FUTRS | 74347W171 |
| XPO | XPO LOGISTICS INC | 2,773 | $236 | 0.1% | $28.77 | 0.0% | COM | 983793100 |
| — | ETF MANAGERS TR | 4,705 | $222 | 0.1% | $45.11 | — | PRIME CYBR SCRTY | 26924G201 |
| DOCU | DOCUSIGN INC | 966 | $215 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,636 | $208 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| INTC | INTEL CORP | 3,946 | $206 | 0.0% | $52.79 | -11.9% | COM | 458140100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,178 | $166 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| SBLK | STAR BULK CARRIERS CORP. | 10,808 | $77 | 0.0% | $10.81 | -37.5% | SHS PAR | Y8162K204 |
| ET | ENERGY TRANSFER LP | 12,738 | $69 | 0.0% | $5.02 | — | COM UT LTD PTN | 29273V100 |
| JAKK | JAKKS PAC INC | 15,269 | $59 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| — | BROADWAY FINL CORP DEL | 27,173 | $46 | 0.0% | $1.69 | — | COM | 111444105 |
| — | YOUNGEVITY INTL INC | 20,000 | $12 | 0.0% | $0.65 | — | COM NEW | 987537206 |