CIK: 0001926596 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $91,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 243,963 | $3,884 | 4.2% | $17.71 | — | ETF | 00326A104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 46,697 | $3,792 | 4.1% | $85.15 | — | ETF | 464287457 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 122,446 | $2,464 | 2.7% | $22.09 | — | ETF | 97717W430 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 59,048 | $2,033 | 2.2% | $35.42 | — | ETF | 97717W125 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 36,938 | $1,815 | 2.0% | $55.40 | — | ETF | 808524854 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,202 | $1,651 | 1.8% | $74.45 | — | ETF | 81369Y886 |
| DBEM | DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | 75,940 | $1,563 | 1.7% | $25.93 | — | ETF | 233051101 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 63,473 | $1,484 | 1.6% | $26.23 | — | ETF | 33939L506 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 27,721 | $1,475 | 1.6% | $65.57 | — | ETF | 72201R403 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 815 | $1,448 | 1.6% | $132.05 | +40.6% | Stock | 88262P102 |
| GILD | GILEAD SCIENCES INC | 22,796 | $1,406 | 1.5% | $55.37 | +0.7% | Stock | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,854 | $1,324 | 1.4% | $203.72 | +7.5% | Stock | 053015103 |
| HD | HOME DEPOT | 4,718 | $1,302 | 1.4% | $296.63 | -8.8% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,604 | $1,287 | 1.4% | $473.80 | — | ETF | 78462F103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 44,154 | $1,225 | 1.3% | $31.03 | — | ETF | 45409B107 |
| CSCO | CISCO SYS INC | 30,308 | $1,212 | 1.3% | $43.72 | -8.4% | Stock | 17275R102 |
| MSFT | MICROSOFT | 5,174 | $1,205 | 1.3% | $308.41 | -16.7% | Stock | 594918104 |
| CZA | INVESCO ZACKS MID-CAP ETF | 14,861 | $1,188 | 1.3% | $96.00 | — | ETF | 46137Y401 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 53,550 | $1,089 | 1.2% | $18.56 | — | ETF | 00110G408 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,261 | $1,019 | 1.1% | $149.92 | — | ETF | 78468R804 |
| LOW | LOWES COS INC COM | 5,312 | $998 | 1.1% | $203.72 | -10.5% | Stock | 548661107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 23,566 | $990 | 1.1% | $51.90 | — | ETF | 316092824 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 13,119 | $932 | 1.0% | $94.52 | — | ETF | 381430503 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 42,573 | $926 | 1.0% | $26.49 | — | ETF | 518416102 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 30,511 | $915 | 1.0% | $31.60 | — | ETF | 00162Q395 |
| AAPL | APPLE INC | 6,383 | $882 | 1.0% | $159.10 | -3.0% | Stock | 037833100 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 41,607 | $867 | 0.9% | $27.04 | — | ETF | 78464A516 |
| BIIB | BIOGEN IDEC INC | 3,185 | $850 | 0.9% | $212.38 | 0.0% | Stock | 09062X103 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 43,954 | $843 | 0.9% | $23.87 | — | ETF | 85521B742 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 15,101 | $842 | 0.9% | $76.13 | — | ETF | 78463X434 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 23,011 | $829 | 0.9% | $50.88 | — | ETF | 81369Y860 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 13,752 | $794 | 0.9% | $57.04 | — | ETF | 74348A541 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,285 | $779 | 0.8% | $55.27 | — | ETF | 47804J206 |
| GLD | SPDR GOLD ETF | 4,952 | $766 | 0.8% | $171.05 | — | ETF | 78463V107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 14,205 | $765 | 0.8% | $70.39 | — | ETF | 464288208 |
| WY | WEYERHAEUSER CO | 26,544 | $758 | 0.8% | $31.00 | -2.9% | REIT | 962166104 |
| — | NIELSEN HLDGS PLC SHS EUR | 26,703 | $740 | 0.8% | $27.71 | — | Stock | G6518L108 |
| SLV | ISHARES SILVER TRUST | 40,644 | $711 | 0.8% | $18.30 | — | ETF | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,032 | $711 | 0.8% | $639.51 | -2.1% | Stock | 75886F107 |
| — | IQ GLOBAL RESOURCES ETF | 24,132 | $693 | 0.8% | $30.99 | — | ETF | 45409B883 |
| NDAQ | NASDAQ INC COM | 12,048 | $683 | 0.7% | $55.84 | +0.4% | Stock | 631103108 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 20,140 | $674 | 0.7% | $36.67 | — | ETF | 233051200 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 16,704 | $668 | 0.7% | $53.84 | — | ETF | 78464A490 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 29,946 | $667 | 0.7% | $24.09 | — | ETF | 72202L371 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 20,531 | $655 | 0.7% | $38.86 | — | ETF | 46435G433 |
| ABT | ABBOTT LABS COM | 6,677 | $646 | 0.7% | $105.44 | -5.1% | Stock | 002824100 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 29,320 | $625 | 0.7% | $21.22 | — | ETF | 97717Y683 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 22,140 | $622 | 0.7% | $36.04 | — | ETF | 47804J842 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 17,207 | $618 | 0.7% | $45.40 | — | ETF | 97717X594 |
| MDT | MEDTRONIC PLC SHS | 7,596 | $613 | 0.7% | $92.54 | -12.7% | Stock | G5960L103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 8,949 | $611 | 0.7% | $68.91 | — | ETF | 74347B607 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,522 | $604 | 0.7% | $26.63 | — | ETF | 46429B267 |
| GWW | GRAINGER W W INC COM | 1,224 | $599 | 0.7% | $479.91 | +6.3% | Stock | 384802104 |
| PEP | PEPSICO INC COM | 3,596 | $587 | 0.6% | $146.96 | +5.1% | Stock | 713448108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 9,303 | $586 | 0.6% | $84.35 | — | ETF | 92206C847 |
| ETN | EATON CORP PLC SHS | 4,158 | $555 | 0.6% | $133.40 | 0.0% | Stock | G29183103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,623 | $555 | 0.6% | $152.19 | 0.0% | Stock | 89417E109 |
| RHTX | RH TACTICAL OUTLOOK ETF | 44,816 | $551 | 0.6% | $15.91 | — | ETF | 85521B759 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 19,018 | $549 | 0.6% | $29.81 | — | ETF | 38747R108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 19,680 | $547 | 0.6% | $27.27 | — | Stock | 226344208 |
| SPGI | S&P GLOBAL INC COM | 1,751 | $535 | 0.6% | $388.13 | -10.4% | Stock | 78409V104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 20,097 | $529 | 0.6% | $39.39 | — | ETF | 97717X131 |
| LYB | LYONDELLBASELL | 7,015 | $528 | 0.6% | $67.49 | 0.0% | Stock | N53745100 |
| ES | EVERSOURCE ENERGY COM | 6,753 | $526 | 0.6% | $76.05 | 0.0% | Stock | 30040W108 |
| INCY | INCYTE CORP COM | 7,830 | $522 | 0.6% | $72.98 | +1.2% | Stock | 45337C102 |
| TXN | TEXAS INSTRS INC COM | 3,284 | $508 | 0.6% | $164.61 | -7.9% | Stock | 882508104 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 24,093 | $496 | 0.5% | $22.37 | — | ETF | 46428R107 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 22,706 | $495 | 0.5% | $22.29 | — | ETF | 316092378 |
| EFA | ISHARES MSCI EAFE ETF | 8,752 | $490 | 0.5% | $78.41 | — | ETF | 464287465 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 13,603 | $487 | 0.5% | $39.11 | — | ETF | 92647N543 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 26,293 | $486 | 0.5% | $20.23 | — | ETF | 33737J182 |
| EOG | EOG RES INC COM | 4,322 | $483 | 0.5% | $97.66 | 0.0% | Stock | 26875P101 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 22,621 | $477 | 0.5% | $21.82 | — | ETF | 19761L706 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 14,917 | $476 | 0.5% | $40.28 | — | ETF | 33737J307 |
| BAX | BAXTER INTL INC COM | 8,809 | $474 | 0.5% | $55.31 | 0.0% | Stock | 071813109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,863 | $470 | 0.5% | $115.55 | — | ETF | 464287671 |
| ZTS | ZOETIS INC CL A | 3,164 | $469 | 0.5% | $161.45 | 0.0% | Stock | 98978V103 |
| CME | CME GROUP INC COM | 2,642 | $468 | 0.5% | $170.51 | 0.0% | Stock | 12572Q105 |
| HAS | HASBRO INC COM | 6,938 | $468 | 0.5% | $67.95 | 0.0% | Stock | 418056107 |
| JNJ | JOHNSON & JOHNSON COM | 2,836 | $463 | 0.5% | $151.80 | +0.7% | Stock | 478160104 |
| MPC | MARATHON PETE CORP | 4,602 | $457 | 0.5% | $86.91 | 0.0% | Stock | 56585A102 |
| AZO | AUTOZONE INC COM | 213 | $456 | 0.5% | $2020.64 | +7.8% | Stock | 053332102 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,025 | $451 | 0.5% | $244.83 | 0.0% | Stock | 57060D108 |
| CVS | CVS HEALTH CORP COM | 4,707 | $449 | 0.5% | $81.47 | +7.6% | Stock | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 3,569 | $438 | 0.5% | $123.30 | 0.0% | Stock | 74834L100 |
| MCD | MCDONALDS CORP COM | 1,896 | $437 | 0.5% | $229.60 | +2.9% | Stock | 580135101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 16,630 | $430 | 0.5% | $36.52 | — | ETF | 381430206 |
| AMP | AMERIPRISE FINL INC COM | 1,675 | $422 | 0.5% | $278.30 | -9.9% | Stock | 03076C106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,781 | $420 | 0.5% | $59.81 | — | ETF | 46434G103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,175 | $416 | 0.5% | $53.41 | — | ETF | 808524839 |
| PG | PROCTER AND GAMBLE CO COM | 3,286 | $415 | 0.5% | $130.59 | 0.0% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.4% | $431815.88 | -0.9% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 3,444 | $389 | 0.4% | $126.90 | -0.4% | Stock | 023135106 |
| PAYX | PAYCHEX INC COM | 3,464 | $389 | 0.4% | $109.87 | +2.0% | Stock | 704326107 |
| SYY | SYSCO CORP COM | 5,432 | $384 | 0.4% | $72.65 | +4.2% | Stock | 871829107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,233 | $381 | 0.4% | $74.52 | — | ETF | 46432F842 |
| NJR | NEW JERSEY RES CORP COM | 9,814 | $380 | 0.4% | $33.14 | +18.2% | Stock | 646025106 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 14,679 | $375 | 0.4% | $31.00 | — | ETF | 78470P507 |
| RHI | ROBERT HALF INTL INC COM | 4,803 | $367 | 0.4% | $78.17 | 0.0% | Stock | 770323103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,083 | $359 | 0.4% | $23.80 | — | Stock | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,988 | $359 | 0.4% | $181.67 | 0.0% | Stock | 452308109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,027 | $359 | 0.4% | $31.08 | — | ETF | 46434V803 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 4,646 | $355 | 0.4% | $78.92 | — | ETF | 46641Q886 |
| — | LINDE PLC SHS | 1,296 | $349 | 0.4% | $269.29 | — | Stock | G5494J103 |
| TMUS | T-MOBILE US INC COM | 2,590 | $348 | 0.4% | $135.67 | 0.0% | Stock | 872590104 |
| WMT | WALMART INC COM | 2,563 | $332 | 0.4% | $44.34 | -5.3% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 2,361 | $317 | 0.3% | $126.41 | +0.6% | Stock | 00287Y109 |
| IP | INTERNATIONAL PAPER CO COM | 9,810 | $311 | 0.3% | $38.81 | -9.7% | Stock | 460146103 |
| TSN | TYSON FOODS INC CL A | 4,677 | $308 | 0.3% | $70.42 | 0.0% | Stock | 902494103 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,995 | $307 | 0.3% | $147.56 | — | ETF | 464287432 |
| TIP | ISHARES TIPS BOND ETF | 2,902 | $304 | 0.3% | $128.45 | — | ETF | 464287176 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,062 | $293 | 0.3% | $29.63 | — | ETF | 808524706 |
| PSC | PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | 7,617 | $280 | 0.3% | $36.76 | — | ETF | 74255Y607 |
| V | VISA INC COM CL A | 1,572 | $279 | 0.3% | $201.06 | -1.4% | Stock | 92826C839 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,743 | $277 | 0.3% | $50.94 | — | ETF | 808524862 |
| — | VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF | 5,181 | $276 | 0.3% | $53.27 | — | ETF | 92647N832 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 9,826 | $276 | 0.3% | $32.03 | — | ETF | 78464A672 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 5,156 | $267 | 0.3% | $62.13 | — | ETF | 33734X168 |
| XOM | EXXON MOBIL CORP COM | 2,940 | $257 | 0.3% | $53.90 | +50.9% | Stock | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,589 | $256 | 0.3% | $101.56 | — | ETF | 72201R833 |
| STT | STATE STR CORP COM | 4,155 | $253 | 0.3% | $72.88 | -16.7% | Stock | 857477103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,456 | $252 | 0.3% | $132.05 | — | ETF | 464287242 |
| RF | REGIONS FINANCIAL CORP NEW | 12,409 | $249 | 0.3% | $18.15 | 0.0% | Stock | 7591EP100 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 4,257 | $246 | 0.3% | $69.90 | — | ETF | 33735J101 |
| IVV | ISHARES S&P 500 INDEX | 648 | $233 | 0.3% | $476.00 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 708 | $232 | 0.3% | $436.70 | — | ETF | 922908363 |
| CMA | COMERICA INC COM | 3,243 | $231 | 0.3% | $66.15 | 0.0% | Stock | 200340107 |
| TD | TORONTO DOMINION BANK | 3,708 | $227 | 0.2% | $73.59 | -12.0% | Stock | 891160509 |
| GOOGL | GOOGLE INC | 2,354 | $225 | 0.2% | $111.60 | -1.4% | Stock | 02079K305 |
| — | JUNIPER NETWORKS INC COM | 8,547 | $223 | 0.2% | $28.53 | — | Stock | 48203R104 |
| UNH | UNITEDHEALTH GROUP | 430 | $217 | 0.2% | $424.30 | +16.7% | Stock | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 1,012 | $215 | 0.2% | $188.28 | +12.0% | Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 796 | $213 | 0.2% | $289.89 | -1.8% | Stock | 084670702 |
| PFE | PFIZER INC COM | 4,818 | $211 | 0.2% | $40.41 | 0.0% | Stock | 717081103 |
| LKQ | LKQ CORP COM | 4,435 | $209 | 0.2% | $47.75 | 0.0% | Stock | 501889208 |
| STLD | STEEL DYNAMICS INC COM | 2,916 | $207 | 0.2% | $71.84 | 0.0% | Stock | 858119100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,153 | $207 | 0.2% | $112.29 | -1.3% | Stock | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 6,695 | $202 | 0.2% | $40.82 | -25.1% | Stock | 060505104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,808 | $202 | 0.2% | $52.83 | — | ETF | 78464A854 |
| CECO | CECO ENVIRONMENTAL CORP COM | 21,346 | $189 | 0.2% | $6.63 | +29.2% | Stock | 125141101 |
| BBDC | BARINGS BDC INC COM | 17,530 | $145 | 0.2% | $6.93 | -6.0% | CEF | 06759L103 |
| AMAX | RH HEDGED MULTI-ASSET INCOME ETF | 10,022 | $75 | 0.1% | $7.48 | — | ETF | 85521B783 |
| — | MERSANA THERAPEUTICS INC COM | 10,000 | $68 | 0.1% | $6.20 | — | Stock | 59045L106 |
| HBIO | HARVARD BIOSCIENCE INC COM | 20,000 | $51 | 0.1% | $3.91 | -15.4% | Stock | 416906105 |
| CADL | CANDEL THERAPEUTICS INC COM | 12,000 | $38 | 0.0% | $4.97 | -31.8% | Stock | 137404109 |
| — | MARKFORGED HOLDING CORPORATION COM | 10,500 | $21 | 0.0% | $4.00 | — | Stock | 57064N102 |