CIK: 0001888831 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $141,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 126,176 | $14,510 | 10.3% | $115.38 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 120,598 | $13,758 | 9.7% | $115.89 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 108,893 | $9,315 | 6.6% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 14,670 | $6,968 | 4.9% | $408.97 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,718 | $6,558 | 4.6% | $131.05 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 43,420 | $6,117 | 4.3% | $115.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 29,710 | $6,074 | 4.3% | $163.28 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 83,491 | $5,976 | 4.2% | $63.30 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 65,111 | $5,900 | 4.2% | $73.22 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 74,069 | $5,711 | 4.0% | $67.67 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 144,517 | $5,643 | 4.0% | $29.98 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 51,967 | $5,499 | 3.9% | $89.24 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 36,004 | $5,335 | 3.8% | $145.73 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 92,530 | $5,135 | 3.6% | $39.36 | — | ENERGY | 81369Y506 |
| SVXY | PROSHARES TR II | 57,441 | $3,535 | 2.5% | $59.67 | — | SHT VIX ST TRM | 74347W130 |
| GLD | SPDR GOLD TR | 17,200 | $2,941 | 2.1% | $170.44 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,303 | $2,110 | 1.5% | $346.45 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 16,054 | $1,867 | 1.3% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 21,350 | $1,624 | 1.1% | $61.15 | — | COHEN STEER REIT | 464287564 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 108,036 | $1,519 | 1.1% | $15.19 | — | OPTIMUM YIELD | 46090F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,865 | $1,424 | 1.0% | $63.29 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,860 | $1,396 | 1.0% | $117.01 | +32.2% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,142 | $1,262 | 0.9% | $15.24 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 3,518 | $1,183 | 0.8% | $206.28 | +51.9% | COM | 594918104 |
| NTSX | WISDOMTREE TR | 26,466 | $1,173 | 0.8% | $36.63 | — | US EFFICIENT COR | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1,119 | 0.8% | $25.22 | — | NEWFOUND RESLV | 86280R886 |
| EWJ | ISHARES INC | 14,877 | $996 | 0.7% | $67.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MUNI | PIMCO ETF TR | 15,139 | $851 | 0.6% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| SHYD | VANECK ETF TRUST | 32,909 | $828 | 0.6% | $24.95 | — | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK ETF TRUST | 11,003 | $687 | 0.5% | $61.99 | — | HIGH YLD MUNIETF | 92189H409 |
| — | DIREXION SHS ETF TR | 20,923 | $589 | 0.4% | $26.75 | — | 20YR TRES BULL | 25459W540 |
| ABBV | ABBVIE INC | 4,237 | $574 | 0.4% | $78.94 | +28.8% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 37,595 | $565 | 0.4% | $16.34 | — | COM | 00123Q104 |
| DORM | DORMAN PRODS INC | 4,655 | $526 | 0.4% | $92.69 | +17.1% | COM | 258278100 |
| — | GLAXOSMITHKLINE PLC | 11,593 | $511 | 0.4% | $38.21 | — | SPONSORED ADR | 37733W105 |
| UPRO | PROSHARES TR | 3,342 | $510 | 0.4% | $113.54 | — | ULTRPRO S&P500 | 74347X864 |
| PEP | PEPSICO INC | 2,892 | $502 | 0.4% | $121.24 | +18.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,787 | $476 | 0.3% | $30.86 | +74.7% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,146 | $454 | 0.3% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| TQQQ | PROSHARES TR | 2,716 | $452 | 0.3% | $143.97 | — | ULTRAPRO QQQ | 74347X831 |
| RPAR | TIDAL ETF TR | 16,025 | $402 | 0.3% | $23.61 | — | RPAR RISK PARI | 886364603 |
| LLY | LILLY ELI & CO | 1,400 | $387 | 0.3% | $142.44 | +71.2% | COM | 532457108 |
| ITM | VANECK ETF TRUST | 7,495 | $384 | 0.3% | $51.65 | — | INTRMDT MUNI ETF | 92189H201 |
| SSO | PROSHARES TR | 2,407 | $352 | 0.2% | $107.70 | — | PSHS ULT S&P 500 | 74347R107 |
| TYD | DIREXION SHS ETF TR | 6,625 | $348 | 0.2% | $52.53 | — | 7 10YR TRES BULL | 25459W565 |
| — | GLAXOSMITHKLINE PLC | 800 | $332 | 0.2% | $38.21 | — | Call | 37733W105 |
| HD | HOME DEPOT INC | 796 | $330 | 0.2% | $249.52 | +37.5% | COM | 437076102 |
| — | BLACKROCK ENHANCD CAP & INM | 14,815 | $328 | 0.2% | $20.69 | — | COM | 09256A109 |
| DVN | DEVON ENERGY CORP NEW | 7,400 | $326 | 0.2% | $21.02 | +59.9% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 2,300 | $324 | 0.2% | $115.64 | — | Call | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $314 | 0.2% | $48.92 | +12.5% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853 | $310 | 0.2% | $310.55 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 291 | $308 | 0.2% | $240.52 | +39.4% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,605 | $306 | 0.2% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 8,399 | $299 | 0.2% | $34.31 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 608 | $290 | 0.2% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $284 | 0.2% | $123.16 | +8.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,438 | $274 | 0.2% | $41.66 | +10.7% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,610 | $270 | 0.2% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $268 | 0.2% | $128.37 | +13.0% | COM | 478160104 |
| DOW | DOW INC | 4,500 | $255 | 0.2% | $39.03 | +15.4% | COM | 260557103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $250 | 0.2% | $14.70 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 74 | $247 | 0.2% | $159.58 | +7.2% | COM | 023135106 |
| PFF | ISHARES TR | 6,032 | $238 | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 900 | $233 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,501 | $232 | 0.2% | $140.23 | +12.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,468 | $228 | 0.2% | $47.58 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 3,802 | $225 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| USB | US BANCORP DEL | 3,945 | $222 | 0.2% | $40.32 | +21.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 810 | $217 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,808 | $212 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 2,608 | $205 | 0.1% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 400 | $18 | 0.0% | $21.02 | +59.9% | Call | 25179M103 |