CIK: 0001888831 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $117,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 147,053 | $12,683 | 10.8% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 74,603 | $8,492 | 7.2% | $116.79 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 282,351 | $4,866 | 4.1% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| XLU | SELECT SECTOR SPDR TR | 74,668 | $4,782 | 4.1% | $62.90 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 48,559 | $4,781 | 4.1% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 69,793 | $4,768 | 4.1% | $67.55 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 35,700 | $4,741 | 4.0% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 60,043 | $4,731 | 4.0% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 136,696 | $4,654 | 4.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 39,326 | $4,591 | 3.9% | $113.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,896 | $4,520 | 3.8% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 61,504 | $4,509 | 3.8% | $67.48 | — | COMMUNICATION | 81369Y852 |
| RWX | SPDR INDEX SHS FDS | 130,202 | $4,485 | 3.8% | $34.31 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 57,179 | $4,338 | 3.7% | $75.25 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 86,035 | $4,221 | 3.6% | $37.90 | — | ENERGY | 81369Y506 |
| SVXY | PROSHARES TR II | 69,206 | $3,260 | 2.8% | $41.71 | — | SHT VIX ST TRM | 74347W130 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,671 | $3,255 | 2.8% | $62.60 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 6,475 | $2,566 | 2.2% | $373.88 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 47,167 | $2,516 | 2.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,634 | $1,996 | 1.7% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 34,171 | $1,975 | 1.7% | $57.80 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 13,057 | $1,515 | 1.3% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| EWJ | ISHARES INC | 17,812 | $1,220 | 1.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,956 | $1,154 | 1.0% | $15.25 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 3,481 | $1,111 | 0.9% | $313.69 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 9,533 | $1,077 | 0.9% | $119.88 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 8,260 | $1,009 | 0.9% | $117.01 | +6.9% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 26,246 | $980 | 0.8% | $36.63 | — | 90/60 BALNCED FD | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $970 | 0.8% | $25.22 | — | NEWFOUND RESLV | 86280R886 |
| MUNI | PIMCO ETF TR | 15,139 | $851 | 0.7% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 3,488 | $822 | 0.7% | $206.28 | +8.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,110 | $734 | 0.6% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| DORM | DORMAN PRODS INC | 5,915 | $607 | 0.5% | $92.69 | +7.6% | COM | 258278100 |
| SHYD | VANECK VECTORS ETF TR | 22,144 | $554 | 0.5% | $24.80 | — | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,735 | $512 | 0.4% | $78.94 | +12.6% | COM | 00287Y109 |
| HYD | VANECK VECTORS ETF TR | 8,178 | $508 | 0.4% | $61.58 | — | HIGH YLD MUN ETF | 92189H409 |
| LLY | LILLY ELI & CO | 2,484 | $464 | 0.4% | $142.44 | +30.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,817 | $436 | 0.4% | $30.36 | +42.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,017 | $427 | 0.4% | $121.24 | -2.7% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 22,300 | $374 | 0.3% | $16.77 | — | COM | 00123Q104 |
| RPAR | TIDAL ETF TR | 15,575 | $354 | 0.3% | $23.59 | — | RPAR RISK PARI | 886364603 |
| SSO | PROSHARES TR | 3,431 | $351 | 0.3% | $92.68 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,951 | $347 | 0.3% | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD TR | 1,915 | $306 | 0.3% | $178.34 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,277 | $302 | 0.3% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| CMCSA | COMCAST CORP NEW | 5,538 | $300 | 0.3% | $41.66 | +10.8% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $298 | 0.3% | $48.92 | -0.0% | COM | 744573106 |
| TQQQ | PROSHARES TR | 3,238 | $295 | 0.3% | $148.76 | — | ULTRAPRO QQQ | 74347X831 |
| DOW | DOW INC | 4,496 | $287 | 0.2% | $39.03 | +17.4% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853 | $282 | 0.2% | $310.14 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,501 | $277 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,681 | $276 | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,675 | $273 | 0.2% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| IVV | ISHARES TR | 622 | $247 | 0.2% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 6,182 | $237 | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $236 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 75 | $232 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| USB | US BANCORP DEL | 3,960 | $219 | 0.2% | $40.32 | 0.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 710 | $217 | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $200 | 0.2% | $14.70 | — | UNIT | 46138B103 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $102 | 0.1% | $29.48 | — | Call | 81369Y605 |