CIK: 0001888831 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $113,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 371,853 | $30,183 | 26.5% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 93,164 | $9,036 | 7.9% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 37,294 | $6,327 | 5.6% | $170.52 | — | GOLD SHS | 78463V107 |
| DBMF | LITMAN GREGORY FDS TR | 172,432 | $5,019 | 4.4% | $33.71 | — | IMGP DBI MANAGED | 53700T827 |
| XLE | SELECT SECTOR SPDR TR | 55,562 | $4,860 | 4.3% | $87.47 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 35,564 | $4,831 | 4.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 49,844 | $4,774 | 4.2% | $112.37 | — | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 63,930 | $4,766 | 4.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 138,831 | $4,748 | 4.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 47,766 | $4,691 | 4.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 59,067 | $4,588 | 4.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| SVIX | VS TRUST | 202,432 | $2,968 | 2.6% | $14.66 | — | -1X SHRT VIX FUT | 92891H101 |
| EWJ | ISHARES INC | 36,320 | $1,977 | 1.7% | $52.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 4,828 | $1,847 | 1.6% | $397.50 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,899 | $1,842 | 1.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 25,544 | $1,677 | 1.5% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 12,453 | $1,240 | 1.1% | $112.84 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 32,133 | $1,218 | 1.1% | $41.36 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 45,277 | $1,212 | 1.1% | $31.05 | — | DJ INTL RL ETF | 78463X863 |
| SSO | PROSHARES TR | 24,676 | $1,097 | 1.0% | $52.92 | — | PSHS ULT S&P 500 | 74347R107 |
| ROMO | STRATEGY SHS | 44,920 | $1,094 | 1.0% | $25.10 | — | NEWFOUND RESLV | 86280R886 |
| AAPL | APPLE INC | 7,650 | $994 | 0.9% | $122.48 | +14.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,878 | $930 | 0.8% | $215.23 | +8.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,155 | $899 | 0.8% | $32.53 | +196.0% | COM | 30231G102 |
| MUB | ISHARES TR | 6,922 | $730 | 0.6% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 31,524 | $702 | 0.6% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,321 | $698 | 0.6% | $81.64 | +68.1% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,913 | $634 | 0.6% | $16.65 | — | OPTIMUM YIELD | 46090F100 |
| HYD | VANECK ETF TRUST | 11,585 | $586 | 0.5% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 2,867 | $518 | 0.5% | $121.24 | +32.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $512 | 0.4% | $142.44 | +142.8% | COM | 532457108 |
| GSK | GSK PLC | 12,774 | $449 | 0.4% | $29.39 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 2,358 | $423 | 0.4% | $106.19 | +44.3% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 8,935 | $408 | 0.4% | $50.56 | — | INTRMDT MUNI ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 1,493 | $398 | 0.3% | $316.88 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 6,250 | $343 | 0.3% | $55.30 | — | COHEN STEER REIT | 464287564 |
| VALE | VALE S A | 18,400 | $312 | 0.3% | — | — | Call | 91912E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,378 | $302 | 0.3% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $297 | 0.3% | $24.65 | — | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $288 | 0.3% | $48.92 | +6.5% | COM | 744573106 |
| NTSX | WISDOMTREE TR | 8,856 | $287 | 0.3% | $36.63 | — | US EFFICIENT COR | 97717Y790 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,194 | $282 | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $276 | 0.2% | $134.80 | +16.5% | COM | 478160104 |
| — | BLACKROCK ENHANCD CAP & INM | 15,860 | $272 | 0.2% | $20.71 | — | COM | 09256A109 |
| PFE | PFIZER INC | 5,252 | $269 | 0.2% | $40.85 | -1.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $264 | 0.2% | $123.16 | +5.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 796 | $251 | 0.2% | $249.52 | +12.7% | COM | 437076102 |
| DORM | DORMAN PRODS INC | 3,090 | $250 | 0.2% | $92.69 | -8.4% | COM | 258278100 |
| UGL | PROSHARES TR II | 4,411 | $244 | 0.2% | $55.27 | — | ULTRA GOLD | 74347W601 |
| DOW | DOW INC | 4,712 | $237 | 0.2% | $40.31 | +0.5% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 3,280 | $231 | 0.2% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 2,279 | $217 | 0.2% | $81.67 | 0.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 810 | $213 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| — | DIREXION SHS ETF TR | 19,398 | $148 | 0.1% | $8.15 | — | 20YR TRES BULL | 25459W540 |