CIK: 0001926596 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $105,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 244,645 | $4,546 | 4.3% | $17.72 | — | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 46,679 | $3,891 | 3.7% | $85.25 | — | 1 3 YR TREAS BD | 464287457 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 118,376 | $2,595 | 2.5% | $22.21 | — | HEDGED HI YLD BD | 97717W430 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,578 | $2,202 | 2.1% | $74.45 | — | SBI INT-UTILS | 81369Y886 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 36,338 | $1,935 | 1.8% | $55.63 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT | 6,228 | $1,920 | 1.8% | $308.41 | -5.5% | COM | 594918104 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 29,659 | $1,878 | 1.8% | $65.57 | — | BROAD US TIPS | 72201R403 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,990 | $1,866 | 1.8% | $149.92 | — | SSGA US LRG ETF | 78468R804 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 36,860 | $1,843 | 1.8% | $51.90 | — | LOW VOLITY ETF | 316092824 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,276 | $1,805 | 1.7% | $94.52 | — | ACTIVEBETA US LG | 381430503 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 69,672 | $1,805 | 1.7% | $26.23 | — | IBOXX 3R TARGT | 33939L506 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 49,766 | $1,789 | 1.7% | $35.51 | — | FUTRE STRAT FD | 97717W125 |
| DBEM | DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | 70,832 | $1,732 | 1.6% | $26.18 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 9,754 | $1,703 | 1.6% | $159.10 | +3.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,568 | $1,612 | 1.5% | $475.01 | — | TR UNIT | 78462F103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 22,341 | $1,612 | 1.5% | $76.13 | — | MSCI EAFE STRTGC | 78463X434 |
| CZA | INVESCO ZACKS MID-CAP ETF | 16,423 | $1,561 | 1.5% | $96.00 | — | ZACKS MID CAP | 46137Y401 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 28,467 | $1,496 | 1.4% | $55.27 | — | MULTIFACTOR MI | 47804J206 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 22,097 | $1,487 | 1.4% | $70.39 | — | MRGSTR MD CP ETF | 464288208 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,536 | $1,487 | 1.4% | $203.72 | -3.3% | COM | 053015103 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 48,609 | $1,228 | 1.2% | $21.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | IQ ARB GLOBAL RESOURCES ETF | 34,829 | $1,227 | 1.2% | $30.99 | — | IQ GLB RES ETF | 45409B883 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 31,459 | $1,170 | 1.1% | $38.86 | — | MSCI USA SMCP MN | 46435G433 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 33,907 | $1,163 | 1.1% | $36.04 | — | MULTIFACTR SML | 47804J842 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 33,244 | $1,157 | 1.1% | $36.92 | — | OSHARES US SMLCP | 67110P100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 25,846 | $1,110 | 1.1% | $45.40 | — | ITL HDG QTLY DIV | 97717X594 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 812 | $1,098 | 1.0% | $132.05 | -5.3% | COM | 88262P102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 35,028 | $1,080 | 1.0% | $31.69 | — | HEDGE MLTI ETF | 45409B107 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 29,287 | $1,069 | 1.0% | $39.39 | — | INTL QULTY DIV | 97717X131 |
| AGOX | STARBOARD INVT TR | 43,870 | $1,047 | 1.0% | $23.87 | — | ADAPTIVE ALPHA | 85521B742 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 21,486 | $1,038 | 1.0% | $51.49 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC COM | 5,095 | $1,030 | 1.0% | $217.04 | -1.7% | COM | 548661107 |
| SNA | SNAP ON INC COM | 5,009 | $1,029 | 1.0% | $190.96 | -0.3% | COM | 833034101 |
| CSCO | CISCO SYS INC | 17,399 | $970 | 0.9% | $50.41 | -0.3% | COM | 17275R102 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 17,422 | $940 | 0.9% | $53.84 | — | FTSE INT GVT ETF | 78464A490 |
| GLD | SPDR GOLD ETF | 4,969 | $898 | 0.9% | $171.05 | — | GOLD SHS | 78463V107 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 34,214 | $891 | 0.8% | $27.93 | — | BLOMBERG INTL TR | 78464A516 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 21,611 | $878 | 0.8% | $40.28 | — | EM SML CP ALPH | 33737J307 |
| PEP | PEPSICO INC COM | 5,235 | $876 | 0.8% | $146.96 | +1.0% | COM | 713448108 |
| HD | HOME DEPOT | 2,834 | $848 | 0.8% | $313.99 | 0.0% | COM | 437076102 |
| NJR | NEW JERSEY RES CORP COM | 18,132 | $832 | 0.8% | $33.14 | +8.7% | COM | 646025106 |
| GILD | GILEAD SCIENCES INC | 13,593 | $808 | 0.8% | $55.16 | 0.0% | COM | 375558103 |
| KR | KROGER CO COM | 14,078 | $808 | 0.8% | $38.48 | +18.6% | COM | 501044101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 23,758 | $805 | 0.8% | $36.52 | — | ACTIVEBETA EME | 381430206 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 43,242 | $793 | 0.8% | $17.86 | — | AGFIQ US MK ANTI | 00110G408 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 35,637 | $746 | 0.7% | $20.93 | — | MSCI ENERGY IDX | 316092402 |
| TXN | TEXAS INSTRS INC COM | 3,965 | $728 | 0.7% | $166.17 | -5.3% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,692 | $703 | 0.7% | $207.63 | +14.3% | COM | 92532F100 |
| BIIB | BIOGEN IDEC INC | 3,183 | $670 | 0.6% | $232.05 | -6.3% | COM | 09062X103 |
| EFA | ISHARES MSCI EAFE ETF | 9,103 | $670 | 0.6% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| RHTX | STARBOARD INVT TR | 45,066 | $666 | 0.6% | $15.91 | — | RH TACTICAL OUTL | 85521B759 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,476 | $660 | 0.6% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| NDAQ | NASDAQ INC COM | 3,553 | $633 | 0.6% | $55.99 | 0.0% | COM | 631103108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,864 | $620 | 0.6% | $115.55 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC COM | 4,544 | $620 | 0.6% | $109.87 | -0.1% | COM | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,389 | $617 | 0.6% | $112.97 | 0.0% | COM | 12503M108 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 7,625 | $613 | 0.6% | $87.59 | — | LONG TERM TREAS | 92206C847 |
| HOLX | HOLOGIC INC COM | 7,806 | $600 | 0.6% | $71.91 | 0.0% | COM | 436440101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 12,142 | $582 | 0.6% | $47.93 | — | MSCI UTILS INDEX | 316092865 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,801 | $573 | 0.5% | $112.16 | 0.0% | COM | 00971T101 |
| AIZ | ASSURANT INC | 3,128 | $569 | 0.5% | $153.15 | 0.0% | COM | 04621X108 |
| INCY | INCYTE CORP COM | 7,078 | $562 | 0.5% | $72.74 | 0.0% | COM | 45337C102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,994 | $555 | 0.5% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC COM | 747 | $554 | 0.5% | $664.62 | 0.0% | COM | 29444U700 |
| DOW | DOW INC COM | 8,650 | $551 | 0.5% | $48.26 | 0.0% | COM | 260557103 |
| AZO | AUTOZONE INC COM | 267 | $546 | 0.5% | $1954.32 | 0.0% | COM | 053332102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 18,649 | $543 | 0.5% | $30.00 | — | HARTFORD MLT ETF | 518416102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.5% | $431815.88 | +12.4% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC COM | 1,745 | $524 | 0.5% | $278.30 | +2.6% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 3,817 | $522 | 0.5% | $129.14 | 0.0% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,852 | $519 | 0.5% | $268.27 | 0.0% | COM | 773903109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 17,291 | $517 | 0.5% | $27.61 | — | UNIT LTD PARTNER | 226344208 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30,852 | $516 | 0.5% | $14.96 | 0.0% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP COM | 4,162 | $513 | 0.5% | $114.02 | 0.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 2,879 | $510 | 0.5% | $151.80 | 0.0% | COM | 478160104 |
| SJM | J M SMUCKER CO NEW | 3,725 | $504 | 0.5% | $111.01 | +7.7% | COM NEW | 832696405 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,159 | $498 | 0.5% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC COM | 3,211 | $478 | 0.5% | $44.59 | 0.0% | COM | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,453 | $478 | 0.5% | $53.41 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP COM | 1,900 | $470 | 0.4% | $229.60 | -0.8% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 12,234 | $464 | 0.4% | $32.12 | +6.2% | COM NEW | 962166104 |
| BBY | BEST BUY INC COM | 5,106 | $464 | 0.4% | $82.19 | 0.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO COM | 3,535 | $446 | 0.4% | $117.85 | -1.5% | COM | 372460105 |
| SYY | SYSCO CORP COM | 5,404 | $441 | 0.4% | $72.65 | 0.0% | COM | 871829107 |
| T | AT&T INC COM | 18,092 | $428 | 0.4% | $14.91 | 0.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 3,221 | $423 | 0.4% | $142.02 | -4.3% | COM | 14040H105 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 14,613 | $422 | 0.4% | $31.00 | — | SPDR SSGA FXD | 78470P507 |
| AMZN | AMAZON COM INC COM | 129 | $421 | 0.4% | $171.15 | -9.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP COM | 4,149 | $420 | 0.4% | $80.49 | +14.3% | COM | 126650100 |
| HPQ | HP INC COM | 11,388 | $413 | 0.4% | $32.05 | 0.0% | COM | 40434L105 |
| CE | CELANESE CORP DEL COM | 2,870 | $410 | 0.4% | $150.87 | -5.3% | COM | 150870103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,616 | $406 | 0.4% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| IP | INTERNATIONAL PAPER CO COM | 8,789 | $406 | 0.4% | $38.65 | 0.0% | COM | 460146103 |
| CMI | CUMMINS INC COM | 1,968 | $404 | 0.4% | $204.11 | -3.7% | COM | 231021106 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,040 | $402 | 0.4% | $148.14 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC COM | 970 | $398 | 0.4% | $420.96 | -6.4% | COM | 78409V104 |
| ABBV | ABBVIE INC COM | 2,345 | $380 | 0.4% | $126.41 | 0.0% | COM | 00287Y109 |
| YUM | YUM BRANDS INC COM | 3,192 | $378 | 0.4% | $114.39 | 0.0% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,503 | $378 | 0.4% | $168.65 | -23.5% | COM | 74144T108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 5,264 | $377 | 0.4% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| SYF | SYNCHRONY FINANCIAL COM | 10,794 | $376 | 0.4% | $43.70 | -12.6% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,381 | $364 | 0.3% | $263.58 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW COM | 2,225 | $362 | 0.3% | $96.69 | +27.0% | COM | 166764100 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 9,583 | $361 | 0.3% | $39.30 | — | XTRACK MSCI EAFE | 233051200 |
| STT | STATE STR CORP COM | 4,115 | $359 | 0.3% | $81.00 | 0.0% | COM | 857477103 |
| TIP | ISHARES TIPS BOND ETF | 2,799 | $349 | 0.3% | $129.09 | — | TIPS BD ETF | 464287176 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 4,482 | $316 | 0.3% | $69.90 | — | COM SHS | 33735J101 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 10,280 | $311 | 0.3% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP | 591 | $301 | 0.3% | $424.30 | +6.3% | COM | 91324P102 |
| IVV | ISHARES S&P 500 INDEX | 652 | $296 | 0.3% | $476.00 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BANK | 3,705 | $294 | 0.3% | $73.59 | +9.5% | COM NEW | 891160509 |
| ABT | ABBOTT LABS COM | 2,488 | $294 | 0.3% | $115.36 | 0.0% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 706 | $293 | 0.3% | $436.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 831 | $293 | 0.3% | $289.89 | +11.6% | CL B NEW | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,414 | $292 | 0.3% | $132.56 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,772 | $286 | 0.3% | $50.94 | — | SHT TM US TRES | 808524862 |
| GOOGL | GOOGLE INC | 102 | $284 | 0.3% | $142.79 | -5.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 1,177 | $284 | 0.3% | $188.28 | +8.8% | COM | 369550108 |
| BAC | BK OF AMERICA CORP COM | 6,835 | $282 | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,699 | $270 | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 96 | $268 | 0.3% | $142.57 | -5.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP COM | 1,551 | $263 | 0.3% | $155.43 | 0.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP COM | 3,125 | $258 | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,395 | $256 | 0.2% | $120.19 | — | COM SHS | 33735K108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,672 | $248 | 0.2% | $53.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,602 | $248 | 0.2% | $83.88 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC COM | 1,401 | $247 | 0.2% | $215.53 | -16.7% | COM | 278865100 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 5,270 | $243 | 0.2% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| STLD | STEEL DYNAMICS INC COM | 2,905 | $242 | 0.2% | $63.45 | 0.0% | COM | 858119100 |
| MDT | MEDTRONIC PLC SHS | 2,164 | $240 | 0.2% | $102.03 | -8.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 843 | $230 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,112 | $228 | 0.2% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| XRAY | DENTSPLY SIRONA INC COM | 4,590 | $226 | 0.2% | $52.87 | 0.0% | COM | 24906P109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,896 | $223 | 0.2% | $75.10 | 0.0% | COM | 68902V107 |
| PPG | PPG INDS INC COM | 1,645 | $216 | 0.2% | $133.86 | 0.0% | COM | 693506107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,647 | $213 | 0.2% | $58.68 | — | SCHWAB FDT US LG | 808524771 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 11,620 | $206 | 0.2% | $16.00 | — | SHRT 20+YR TRE | 74347X849 |
| IJH | ISHARES CORE S&P MID CAP ETF | 759 | $204 | 0.2% | $283.64 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC COM | 903 | $201 | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| BBDC | BARINGS BDC INC COM | 16,700 | $173 | 0.2% | $6.94 | 0.0% | COM | 06759L103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 21,346 | $117 | 0.1% | $6.63 | -11.9% | COM | 125141101 |
| CADL | CANDEL THERAPEUTICS INC COM | 12,000 | $61 | 0.1% | $4.97 | 0.0% | COM | 137404109 |
| — | MARKFORGED HOLDING CORPORATION COM | 10,500 | $42 | 0.0% | $4.00 | — | COM | 57064N102 |
| — | MERSANA THERAPEUTICS INC COM | 10,000 | $40 | 0.0% | $6.20 | — | COM | 59045L106 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $13 | 0.0% | $1.49 | -26.9% | COM NEW | 372427401 |