CIK: 0001926596 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $94,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 249,314 | $4,321 | 4.6% | $17.71 | — | ETF | 00326A104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 48,664 | $4,029 | 4.2% | $85.15 | — | ETF | 464287457 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 124,906 | $2,486 | 2.6% | $22.09 | — | ETF | 97717W430 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 57,433 | $2,016 | 2.1% | $35.45 | — | ETF | 97717W125 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 38,506 | $1,987 | 2.1% | $55.40 | — | ETF | 808524854 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,983 | $1,892 | 2.0% | $74.45 | — | ETF | 81369Y886 |
| DBEM | DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | 75,960 | $1,701 | 1.8% | $25.93 | — | ETF | 233051101 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 29,237 | $1,683 | 1.8% | $65.57 | — | ETF | 72201R403 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 67,749 | $1,681 | 1.8% | $26.23 | — | ETF | 33939L506 |
| MSFT | MICROSOFT | 5,415 | $1,391 | 1.5% | $308.41 | -14.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 3,567 | $1,346 | 1.4% | $475.01 | — | ETF | 78462F103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 10,181 | $1,333 | 1.4% | $149.92 | — | ETF | 78468R804 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,333 | $1,330 | 1.4% | $203.72 | -0.6% | Stock | 053015103 |
| CZA | INVESCO ZACKS MID-CAP ETF | 15,516 | $1,301 | 1.4% | $96.00 | — | ETF | 46137Y401 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 29,103 | $1,298 | 1.4% | $51.90 | — | ETF | 316092824 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 16,177 | $1,212 | 1.3% | $94.52 | — | ETF | 381430503 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 814 | $1,211 | 1.3% | $132.05 | +18.2% | Stock | 88262P102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 42,108 | $1,208 | 1.3% | $31.19 | — | ETF | 45409B107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 18,443 | $1,143 | 1.2% | $76.13 | — | ETF | 78463X434 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 51,558 | $1,123 | 1.2% | $18.49 | — | ETF | 00110G408 |
| AAPL | APPLE INC | 7,875 | $1,077 | 1.1% | $159.10 | -6.6% | Stock | 037833100 |
| OUSM | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 32,309 | $1,021 | 1.1% | $31.60 | — | ETF | 00162Q395 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 22,645 | $1,000 | 1.1% | $55.27 | — | ETF | 47804J206 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 17,552 | $989 | 1.0% | $70.39 | — | ETF | 464288208 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 40,739 | $944 | 1.0% | $27.17 | — | ETF | 78464A516 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 22,790 | $931 | 1.0% | $50.88 | — | ETF | 81369Y860 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 43,621 | $879 | 0.9% | $23.87 | — | ETF | 85521B742 |
| — | IQ ARB GLOBAL RESOURCES ETF | 28,351 | $874 | 0.9% | $30.99 | — | ETF | 45409B883 |
| GILD | GILEAD SCIENCES INC | 14,117 | $873 | 0.9% | $55.12 | -1.9% | Stock | 375558103 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 36,737 | $862 | 0.9% | $21.22 | — | ETF | 97717Y683 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 25,182 | $858 | 0.9% | $38.86 | — | ETF | 46435G433 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 33,995 | $846 | 0.9% | $27.69 | — | ETF | 518416102 |
| GLD | SPDR GOLD ETF | 4,979 | $839 | 0.9% | $171.05 | — | ETF | 78463V107 |
| HD | HOME DEPOT | 3,021 | $828 | 0.9% | $311.21 | -13.6% | Stock | 437076102 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 27,275 | $797 | 0.8% | $36.04 | — | ETF | 47804J842 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 17,372 | $786 | 0.8% | $53.84 | — | ETF | 78464A490 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 20,956 | $784 | 0.8% | $45.40 | — | ETF | 97717X594 |
| KMB | KIMBERLY-CLARK CORP COM | 5,751 | $777 | 0.8% | $114.22 | +0.5% | Stock | 494368103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 24,330 | $721 | 0.8% | $39.39 | — | ETF | 97717X131 |
| WMT | WALMART INC COM | 5,866 | $713 | 0.8% | $44.34 | -0.7% | Stock | 931142103 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 9,185 | $644 | 0.7% | $84.63 | — | ETF | 92206C847 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,393 | $631 | 0.7% | $26.63 | — | ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,920 | $630 | 0.7% | $71.29 | -2.6% | Stock | 68902V107 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 17,799 | $618 | 0.7% | $40.28 | — | ETF | 33737J307 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,110 | $606 | 0.6% | $47.91 | 0.0% | Stock | 60871R209 |
| NDAQ | NASDAQ INC COM | 3,941 | $601 | 0.6% | $55.42 | -9.3% | Stock | 631103108 |
| MDT | MEDTRONIC PLC SHS | 6,684 | $600 | 0.6% | $94.15 | -4.0% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 3,595 | $599 | 0.6% | $146.96 | +1.9% | Stock | 713448108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 20,083 | $597 | 0.6% | $36.52 | — | ETF | 381430206 |
| EFA | ISHARES MSCI EAFE ETF | 9,242 | $578 | 0.6% | $78.41 | — | ETF | 464287465 |
| INCY | INCYTE CORP COM | 7,586 | $576 | 0.6% | $72.95 | +4.1% | Stock | 45337C102 |
| LOW | LOWES COS INC COM | 3,270 | $571 | 0.6% | $217.04 | -17.3% | Stock | 548661107 |
| RHTX | RH TACTICAL OUTLOOK ETF | 44,707 | $560 | 0.6% | $15.91 | — | ETF | 85521B759 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 16,096 | $560 | 0.6% | $37.48 | — | ETF | 233051200 |
| NKE | NIKE INC CLASS B | 5,444 | $556 | 0.6% | $111.29 | 0.0% | Stock | 654106103 |
| EIX | EDISON INTL COM | 8,554 | $541 | 0.6% | $57.41 | 0.0% | Stock | 281020107 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 9,484 | $538 | 0.6% | $56.73 | — | ETF | 74348A541 |
| SLV | ISHARES SILVER TRUST | 28,252 | $527 | 0.6% | $18.65 | — | ETF | 46428Q109 |
| JNJ | JOHNSON & JOHNSON COM | 2,840 | $504 | 0.5% | $151.80 | +5.4% | Stock | 478160104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,864 | $491 | 0.5% | $115.55 | — | ETF | 464287671 |
| IP | INTERNATIONAL PAPER CO COM | 11,525 | $482 | 0.5% | $38.81 | +1.3% | Stock | 460146103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,721 | $477 | 0.5% | $59.81 | — | ETF | 46434G103 |
| CVS | CVS HEALTH CORP COM | 5,069 | $470 | 0.5% | $81.47 | +5.4% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 1,892 | $467 | 0.5% | $229.60 | -1.4% | Stock | 580135101 |
| MFDX | RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 18,436 | $465 | 0.5% | $25.22 | — | ETF | 72202L371 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,562 | $462 | 0.5% | $95.43 | 0.0% | Stock | 12541W209 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 19,195 | $462 | 0.5% | $27.26 | — | Stock | 226344208 |
| PAYX | PAYCHEX INC COM | 4,052 | $461 | 0.5% | $109.87 | +2.7% | Stock | 704326107 |
| SYY | SYSCO CORP COM | 5,432 | $460 | 0.5% | $72.65 | +4.2% | Stock | 871829107 |
| CSCO | CISCO SYS INC | 10,726 | $457 | 0.5% | $50.41 | -15.1% | Stock | 17275R102 |
| MCO | MOODYS CORP COM | 1,660 | $452 | 0.5% | $290.01 | 0.0% | Stock | 615369105 |
| TXN | TEXAS INSTRS INC COM | 2,931 | $450 | 0.5% | $166.17 | -9.1% | Stock | 882508104 |
| STT | STATE STR CORP COM | 7,265 | $448 | 0.5% | $72.88 | -14.6% | Stock | 857477103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,322 | $446 | 0.5% | $53.41 | — | ETF | 808524839 |
| WRB | BERKLEY W R CORP COM | 6,505 | $444 | 0.5% | $41.54 | 0.0% | Stock | 084423102 |
| IPGP | IPG PHOTONICS CORP COM | 4,631 | $436 | 0.5% | $98.83 | 0.0% | Stock | 44980X109 |
| NJR | NEW JERSEY RES CORP COM | 9,776 | $435 | 0.5% | $33.14 | +18.2% | Stock | 646025106 |
| DOW | DOW INC COM | 8,438 | $435 | 0.5% | $48.26 | +7.3% | Stock | 260557103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 6,200 | $429 | 0.5% | $69.19 | — | ETF | 74347B607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,162 | $422 | 0.4% | $74.52 | — | ETF | 46432F842 |
| GWW | GRAINGER W W INC COM | 908 | $413 | 0.4% | $469.42 | 0.0% | Stock | 384802104 |
| FAST | FASTENAL CO COM | 8,278 | $413 | 0.4% | $24.63 | 0.0% | Stock | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.4% | $431815.88 | +9.1% | Stock | 084670108 |
| REGN | REGENERON PHARMACEUTICALS INC | 684 | $404 | 0.4% | $646.43 | 0.0% | Stock | 75886F107 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 17,196 | $397 | 0.4% | $23.09 | — | ETF | 46428R107 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 14,613 | $397 | 0.4% | $31.00 | — | ETF | 78470P507 |
| AMP | AMERIPRISE FINL INC COM | 1,666 | $396 | 0.4% | $278.30 | -8.7% | Stock | 03076C106 |
| V | VISA INC COM CL A | 2,002 | $394 | 0.4% | $201.06 | 0.0% | Stock | 92826C839 |
| SYK | STRYKER CORP | 1,961 | $390 | 0.4% | $225.90 | 0.0% | Stock | 863667101 |
| WY | WEYERHAEUSER CO | 11,767 | $390 | 0.4% | $32.12 | +4.5% | REIT | 962166104 |
| AIZ | ASSURANT INC | 2,218 | $383 | 0.4% | $153.15 | +11.0% | Stock | 04621X108 |
| AOS | SMITH A O CORP COM | 6,995 | $382 | 0.4% | $56.14 | 0.0% | Stock | 831865209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,927 | $380 | 0.4% | $132.26 | 0.0% | Stock | G8994E103 |
| XRAY | DENTSPLY SIRONA INC COM | 10,609 | $379 | 0.4% | $45.82 | -11.7% | Stock | 24906P109 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 12,507 | $379 | 0.4% | $30.30 | — | ETF | 38747R108 |
| CMI | CUMMINS INC COM | 1,951 | $377 | 0.4% | $204.11 | -10.3% | Stock | 231021106 |
| SPGI | S&P GLOBAL INC COM | 1,101 | $371 | 0.4% | $412.00 | -16.1% | Stock | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,122 | $367 | 0.4% | $180.47 | 0.0% | Stock | 00751Y106 |
| — | JUNIPER NETWORKS INC COM | 12,862 | $367 | 0.4% | $28.53 | — | Stock | 48203R104 |
| ABBV | ABBVIE INC COM | 2,364 | $362 | 0.4% | $126.41 | +6.1% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 3,314 | $352 | 0.4% | $126.92 | -1.4% | Stock | 023135106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,783 | $351 | 0.4% | $47.93 | — | ETF | 316092865 |
| CF | CF INDS HLDGS INC COM | 4,038 | $346 | 0.4% | $89.74 | 0.0% | Stock | 125269100 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 8,324 | $343 | 0.4% | $41.21 | — | ETF | 92647N543 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 16,077 | $343 | 0.4% | $21.33 | — | ETF | 33737J182 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,957 | $340 | 0.4% | $148.14 | — | ETF | 464287432 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,146 | $334 | 0.4% | $29.63 | — | ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC COM | 2,884 | $328 | 0.3% | $160.53 | -33.2% | Stock | 74144T108 |
| COF | CAPITAL ONE FINL CORP COM | 3,146 | $328 | 0.3% | $142.02 | -19.4% | Stock | 14040H105 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 14,448 | $326 | 0.3% | $22.56 | — | ETF | 316092378 |
| CE | CELANESE CORP DEL COM | 2,743 | $323 | 0.3% | $150.87 | -10.5% | Stock | 150870103 |
| AZO | AUTOZONE INC COM | 150 | $322 | 0.3% | $1954.32 | +5.2% | Stock | 053332102 |
| TIP | ISHARES TIPS BOND ETF | 2,826 | $322 | 0.3% | $129.09 | — | ETF | 464287176 |
| GOOGL | GOOGLE INC | 146 | $318 | 0.3% | $134.97 | -13.4% | Stock | 02079K305 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 14,294 | $318 | 0.3% | $22.25 | — | ETF | 19761L706 |
| SYF | SYNCHRONY FINANCIAL COM | 10,980 | $303 | 0.3% | $43.50 | -26.7% | Stock | 87165B103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 5,249 | $297 | 0.3% | $62.13 | — | ETF | 33734X168 |
| ENPH | ENPHASE ENERGY INC COM | 1,500 | $293 | 0.3% | $180.77 | 0.0% | Stock | 29355A107 |
| REG | REGENCY CTRS CORP COM | 4,928 | $292 | 0.3% | $56.91 | 0.0% | REIT | 758849103 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 9,798 | $289 | 0.3% | $32.03 | — | ETF | 78464A672 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,122 | $288 | 0.3% | $128.50 | 0.0% | Stock | 679580100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,772 | $284 | 0.3% | $50.94 | — | ETF | 808524862 |
| CAT | CATERPILLAR INC COM | 1,591 | $284 | 0.3% | $196.25 | +0.5% | Stock | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,054 | $279 | 0.3% | $14.96 | -8.9% | Stock | 42824C109 |
| ADBE | ADOBE SYS INC | 745 | $273 | 0.3% | $406.98 | 0.0% | Stock | 00724F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,703 | $268 | 0.3% | $101.56 | — | ETF | 72201R833 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,414 | $266 | 0.3% | $132.56 | — | ETF | 464287242 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 4,235 | $263 | 0.3% | $69.90 | — | ETF | 33735J101 |
| ABT | ABBOTT LABS COM | 2,359 | $256 | 0.3% | $115.36 | -8.0% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 2,976 | $255 | 0.3% | $53.90 | +47.6% | Stock | 30231G102 |
| DHR | DANAHER CORPORATION COM | 978 | $248 | 0.3% | $226.23 | 0.0% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 706 | $245 | 0.3% | $436.70 | — | ETF | 922908363 |
| IVV | ISHARES S&P 500 INDEX | 646 | $245 | 0.3% | $476.00 | — | ETF | 464287200 |
| TD | TORONTO DOMINION BANK | 3,708 | $243 | 0.3% | $73.59 | -1.3% | Stock | 891160509 |
| GOOG | ALPHABET INC CAP STK CL C | 110 | $241 | 0.3% | $139.35 | -15.8% | Stock | 02079K107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,479 | $238 | 0.3% | $31.82 | — | ETF | 46434V803 |
| UNH | UNITEDHEALTH GROUP | 460 | $236 | 0.2% | $424.30 | +11.0% | Stock | 91324P102 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 2,792 | $225 | 0.2% | $80.59 | — | ETF | 46641Q886 |
| GD | GENERAL DYNAMICS CORP COM | 1,006 | $223 | 0.2% | $188.28 | +13.4% | Stock | 369550108 |
| — | ISHARES MSCI USA MID-CAP MULTIFACTOR ETF | 6,837 | $222 | 0.2% | $32.47 | — | ETF | 46435U143 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 796 | $217 | 0.2% | $289.89 | +8.2% | Stock | 084670702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,808 | $213 | 0.2% | $52.83 | — | ETF | 78464A854 |
| BAC | BK OF AMERICA CORP COM | 6,691 | $208 | 0.2% | $40.82 | -19.8% | Stock | 060505104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,602 | $206 | 0.2% | $83.88 | — | ETF | 808524201 |
| PLD | PROLOGIS INC. COM | 1,752 | $206 | 0.2% | $123.36 | 0.0% | REIT | 74340W103 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 5,152 | $205 | 0.2% | $47.40 | — | ETF | 46138E743 |
| TSLA | TESLA INC COM | 299 | $201 | 0.2% | $272.96 | 0.0% | Stock | 88160R101 |
| BBDC | BARINGS BDC INC COM | 17,108 | $159 | 0.2% | $6.94 | -3.7% | CEF | 06759L103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 21,346 | $128 | 0.1% | $6.63 | -16.5% | Stock | 125141101 |
| — | MERSANA THERAPEUTICS INC COM | 10,000 | $46 | 0.0% | $6.20 | — | Stock | 59045L106 |
| CADL | CANDEL THERAPEUTICS INC COM | 12,000 | $39 | 0.0% | $4.97 | -19.3% | Stock | 137404109 |
| HBIO | HARVARD BIOSCIENCE INC COM | 10,000 | $36 | 0.0% | $4.51 | 0.0% | Stock | 416906105 |
| — | MARKFORGED HOLDING CORPORATION COM | 10,500 | $19 | 0.0% | $4.00 | — | Stock | 57064N102 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.0% | $1.49 | -81.1% | Stock | 372427401 |