CIK: 0001927129 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $153,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 189,410 | $9,471 | 6.2% | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 37,692 | $8,318 | 5.4% | $217.77 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 139,649 | $8,083 | 5.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 70,871 | $7,478 | 4.9% | $104.36 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 104,962 | $7,080 | 4.6% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 178,680 | $6,970 | 4.5% | $37.93 | — | U S EQUITY FACTR | 46434V282 |
| FLOT | ISHARES TR | 103,791 | $5,224 | 3.4% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 45,475 | $4,742 | 3.1% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 12,277 | $4,717 | 3.1% | $379.18 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 126,472 | $4,367 | 2.8% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| GDX | VANECK ETF TRUST | 147,111 | $4,216 | 2.7% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 23,849 | $4,158 | 2.7% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 81,865 | $4,097 | 2.7% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| FUTY | FIDELITY COVINGTON TRUST | 86,184 | $3,928 | 2.6% | $45.26 | — | MSCI UTILS INDEX | 316092865 |
| EFG | ISHARES TR | 46,552 | $3,899 | 2.5% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 142,019 | $3,857 | 2.5% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 95,706 | $3,644 | 2.4% | $34.60 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 19,704 | $3,343 | 2.2% | $167.60 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 31,562 | $3,328 | 2.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IGF | ISHARES TR | 68,922 | $3,159 | 2.1% | $46.54 | — | GLB INFRASTR ETF | 464288372 |
| TLT | ISHARES TR | 30,365 | $3,023 | 2.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 11,629 | $2,789 | 1.8% | $263.43 | -11.2% | COM | 594918104 |
| IYE | ISHARES TR | 58,090 | $2,701 | 1.8% | $40.15 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 59,057 | $2,648 | 1.7% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 33,915 | $2,526 | 1.6% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 28,527 | $2,419 | 1.6% | $84.65 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 33,661 | $2,210 | 1.4% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES U S ETF TR | 42,135 | $2,076 | 1.4% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| BITO | PROSHARES TR | 189,423 | $1,976 | 1.3% | $11.75 | — | BITCOIN STRATE | 74347G440 |
| FREL | FIDELITY COVINGTON TRUST | 75,855 | $1,882 | 1.2% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 28,957 | $1,853 | 1.2% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 18,353 | $1,817 | 1.2% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 6,859 | $1,659 | 1.1% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| FRNW | FIDELITY COVINGTON TRUST | 73,704 | $1,603 | 1.0% | $21.08 | — | CLEAN ENERGY ETF | 316092253 |
| SHV | ISHARES TR | 14,450 | $1,588 | 1.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 16,630 | $1,350 | 0.9% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 12,000 | $1,277 | 0.8% | $113.91 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 3,557 | $1,238 | 0.8% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 8,350 | $1,029 | 0.7% | $189.34 | 0.0% | COM | 88160R101 |
| LQDH | ISHARES U S ETF TR | 11,350 | $1,027 | 0.7% | $90.22 | — | INT RT HDG C B | 46431W705 |
| EEM | ISHARES TR | 24,658 | $935 | 0.6% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 9,740 | $922 | 0.6% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 35,400 | $912 | 0.6% | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 35,400 | $897 | 0.6% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 5,923 | $770 | 0.5% | $147.84 | -4.8% | COM | 037833100 |
| FALN | ISHARES TR | 30,000 | $738 | 0.5% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| FTEC | FIDELITY COVINGTON TRUST | 7,116 | $673 | 0.4% | $96.49 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $649 | 0.4% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| USRT | ISHARES TR | 12,730 | $629 | 0.4% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| AOA | ISHARES TR | 7,373 | $441 | 0.3% | $59.87 | — | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 4,994 | $407 | 0.3% | $83.70 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $391 | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,288 | $373 | 0.2% | $66.94 | — | CORE S&P US VLU | 464287663 |
| TRIN | TRINITY CAP INC | 32,000 | $369 | 0.2% | $9.13 | -22.8% | COM | 896442308 |
| IHI | ISHARES TR | 6,108 | $321 | 0.2% | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| BARK | BARK INC | 189,275 | $282 | 0.2% | $2.52 | -34.0% | COM | 68622E104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,627 | $280 | 0.2% | $49.58 | — | LOW DURTIN ETF | 316188408 |
| IEFA | ISHARES TR | 3,823 | $236 | 0.2% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES TR | 11,302 | $224 | 0.1% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 2,600 | $218 | 0.1% | $98.78 | 0.0% | COM | 023135106 |