CIK: 0001888831 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $107,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 146,960 | $12,694 | 11.9% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 50,509 | $5,970 | 5.6% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 14,673 | $5,486 | 5.1% | $373.88 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 35,849 | $4,661 | 4.4% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,331 | $4,555 | 4.3% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 51,093 | $4,524 | 4.2% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 62,199 | $4,503 | 4.2% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 64,909 | $4,380 | 4.1% | $67.48 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 143,651 | $4,235 | 4.0% | $29.48 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 61,397 | $4,141 | 3.9% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 63,333 | $3,971 | 3.7% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 101,353 | $3,841 | 3.6% | $37.90 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 33,336 | $3,782 | 3.5% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 49,052 | $3,314 | 3.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 211,215 | $3,223 | 3.0% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 9,691 | $3,040 | 2.8% | $313.69 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 55,840 | $2,885 | 2.7% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| SVXY | PROSHARES TR II | 65,947 | $2,733 | 2.6% | $41.44 | — | SHT VIX ST TRM | 74347W130 |
| GLD | SPDR GOLD TR | 12,106 | $2,159 | 2.0% | $178.34 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,006 | $1,841 | 1.7% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 52,379 | $1,786 | 1.7% | $34.10 | — | DJ INTL RL ETF | 78463X863 |
| MUB | ISHARES TR | 13,424 | $1,573 | 1.5% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,904 | $1,143 | 1.1% | $15.26 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 9,411 | $1,129 | 1.1% | $119.97 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 8,240 | $1,093 | 1.0% | $117.01 | 0.0% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 24,926 | $912 | 0.9% | $36.59 | — | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 12,318 | $899 | 0.8% | $72.98 | — | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 15,139 | $859 | 0.8% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| ROMO | STRATEGY SHS | 31,498 | $789 | 0.7% | $25.05 | — | NEWFOUND RESLV | 86280R886 |
| MSFT | MICROSOFT CORP | 3,438 | $765 | 0.7% | $206.04 | 0.0% | COM | 594918104 |
| TLT | ISHARES TR | 4,846 | $764 | 0.7% | $157.66 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,221 | $713 | 0.7% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| DORM | DORMAN PRODS INC | 6,600 | $573 | 0.5% | $92.69 | 0.0% | COM | 258278100 |
| SHYD | VANECK VECTORS ETF TR | 20,574 | $510 | 0.5% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,694 | $503 | 0.5% | $78.94 | 0.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,446 | $501 | 0.5% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| HYD | VANECK VECTORS ETF TR | 7,573 | $466 | 0.4% | $61.53 | — | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 3,017 | $447 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,372 | $444 | 0.4% | $60.23 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 2,424 | $409 | 0.4% | $141.36 | 0.0% | COM | 532457108 |
| TQQQ | PROSHARES TR | 2,056 | $374 | 0.3% | $181.91 | — | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,752 | $334 | 0.3% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 7,817 | $322 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| RPAR | TIDAL ETF TR | 12,700 | $302 | 0.3% | $23.78 | — | RPAR RISK PARI | 886364603 |
| CMCSA | COMCAST CORP NEW | 5,538 | $290 | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $289 | 0.3% | $48.92 | 0.0% | COM | 744573106 |
| SSO | PROSHARES TR | 3,040 | $278 | 0.3% | $91.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,495 | $274 | 0.3% | $183.28 | — | COM | 45781V101 |
| DIS | DISNEY WALT CO | 1,491 | $270 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,681 | $265 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| DOW | DOW INC | 4,495 | $249 | 0.2% | $39.03 | 0.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 75 | $244 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $244 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| PFF | ISHARES TR | 6,207 | $239 | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 594 | $223 | 0.2% | $375.42 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $210 | 0.2% | $305.23 | — | UT SER 1 | 78467X109 |
| GSHD | GOOSEHEAD INS INC | 1,665 | $208 | 0.2% | $114.31 | 0.0% | COM CL A | 38267D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $177 | 0.2% | $14.70 | — | UNIT | 46138B103 |