CIK: 0001926596 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $104,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTWO | RBB FD INC | 78,259 | $3,847 | 3.7% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| SGOL | ABRDN GOLD ETF TRUST | 203,581 | $3,842 | 3.7% | $17.71 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 8,223 | $3,366 | 3.2% | $430.93 | — | TR UNIT | 78462F103 |
| WTMF | WISDOMTREE TR | 72,027 | $2,417 | 2.3% | $35.04 | — | FUTRE STRAT FD | 97717W125 |
| UTEN | RBB FD INC | 45,468 | $2,131 | 2.0% | $46.86 | — | US TREASR 10 YR | 74933W536 |
| QLVD | FLEXSHARES TR | 80,474 | $2,044 | 2.0% | $25.40 | — | DEV MRK EX LOW | 33939L647 |
| ICOW | PACER FDS TR | 68,987 | $2,043 | 2.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| SLV | ISHARES SILVER TR | 87,456 | $1,935 | 1.9% | $20.39 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 21,007 | $1,743 | 1.7% | $62.18 | +20.1% | COM | 375558103 |
| AAPL | APPLE INC | 9,918 | $1,635 | 1.6% | $142.17 | +2.3% | COM | 037833100 |
| DBEM | DBX ETF TR | 72,115 | $1,608 | 1.5% | $25.93 | — | XTRACK MSCI EMRG | 233051101 |
| QAI | INDEXIQ ETF TR | 54,608 | $1,595 | 1.5% | $30.62 | — | HEDGE MLTI ETF | 45409B107 |
| GCC | WISDOMTREE TR | 84,908 | $1,517 | 1.5% | $19.03 | — | ENHNCD CMMDTY ST | 97717Y683 |
| COM | DIREXION SHS ETF TR | 48,889 | $1,499 | 1.4% | $30.67 | — | AUSPCE CMD STG | 25460E307 |
| UEVM | VICTORY PORTFOLIOS II | 35,970 | $1,486 | 1.4% | $40.46 | — | VICTORYSHS EMERG | 92647N543 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,620 | $1,445 | 1.4% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| DBEF | DBX ETF TR | 40,135 | $1,413 | 1.4% | $35.80 | — | XTRACK MSCI EAFE | 233051200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 817 | $1,391 | 1.3% | $132.05 | +52.5% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 4,819 | $1,389 | 1.3% | $271.40 | -8.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,693 | $1,385 | 1.3% | $286.36 | -0.6% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,003 | $1,351 | 1.3% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| BTAL | AGF INVTS TR | 66,148 | $1,349 | 1.3% | $19.00 | — | US MARKET NETRL | 00110G408 |
| COWZ | PACER FDS TR | 28,628 | $1,344 | 1.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| CDC | VICTORY PORTFOLIOS II | 22,165 | $1,344 | 1.3% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| HYZD | WISDOMTREE TR | 61,728 | $1,282 | 1.2% | $22.09 | — | HEDGED HI YLD BD | 97717W430 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,195 | $1,157 | 1.1% | $205.00 | +3.2% | COM | 053015103 |
| HYHG | PROSHARES TR | 17,667 | $1,055 | 1.0% | $57.71 | — | HGH YLD INT RATE | 74348A541 |
| HEFA | ISHARES TR | 35,160 | $1,036 | 1.0% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,056 | $1,034 | 1.0% | $83.04 | — | DIVERSFED RTRN | 46641Q886 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,845 | $1,034 | 1.0% | $96.00 | — | ZACKS MID CAP | 46137Y401 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,598 | $1,021 | 1.0% | $43.26 | — | US MID CP MLTFCT | 35473P884 |
| TDTT | FLEXSHARES TR | 40,605 | $981 | 0.9% | $26.23 | — | IBOXX 3R TARGT | 33939L506 |
| SHY | ISHARES TR | 11,661 | $958 | 0.9% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 25,490 | $953 | 0.9% | $49.33 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 18,109 | $947 | 0.9% | $43.55 | +3.0% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,937 | $913 | 0.9% | $77.33 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 4,923 | $902 | 0.9% | $170.81 | — | GOLD SHS | 78463V107 |
| AGOX | STARBOARD INVT TR | 40,548 | $884 | 0.8% | $23.87 | — | ADAPTIVE ALPHA | 85521B742 |
| OUSM | ALPS ETF TR | 23,621 | $834 | 0.8% | $31.60 | — | OSHARES US SMLCP | 00162Q395 |
| STIP | ISHARES TR | 8,333 | $827 | 0.8% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGOV | ISHARES TR | 20,237 | $814 | 0.8% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| GWW | GRAINGER W W INC | 1,146 | $790 | 0.8% | $621.54 | 0.0% | COM | 384802104 |
| — | VICTORY PORTFOLIOS II | 15,039 | $780 | 0.7% | $51.87 | — | VCSHS US DISCVRY | 92647N774 |
| GOVT | ISHARES TR | 33,051 | $773 | 0.7% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| — | INDEXIQ ETF TR | 24,352 | $772 | 0.7% | $31.71 | — | IQ CHAIKIN US | 45409B396 |
| REGN | REGENERON PHARMACEUTICALS | 930 | $764 | 0.7% | $667.68 | +12.3% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 6,937 | $761 | 0.7% | $90.57 | +10.6% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,377 | $749 | 0.7% | $299.93 | 0.0% | COM | 92532F100 |
| KR | KROGER CO | 15,038 | $742 | 0.7% | $42.89 | 0.0% | COM | 501044101 |
| AGZD | WISDOMTREE TR | 16,689 | $726 | 0.7% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| AON | AON PLC | 2,170 | $684 | 0.7% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 3,371 | $657 | 0.6% | $189.24 | 0.0% | COM | 12514G108 |
| PEP | PEPSICO INC | 3,595 | $655 | 0.6% | $148.46 | +6.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,724 | $627 | 0.6% | $357.45 | 0.0% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 7,985 | $625 | 0.6% | $74.81 | -7.3% | COM | 30040W108 |
| EG | EVEREST RE GROUP LTD | 1,732 | $620 | 0.6% | $342.30 | 0.0% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 4,598 | $620 | 0.6% | $87.46 | +34.4% | COM | 56585A102 |
| SNA | SNAP ON INC | 2,504 | $618 | 0.6% | $226.26 | 0.0% | COM | 833034101 |
| FOXA | FOX CORP | 18,043 | $614 | 0.6% | $32.54 | 0.0% | CL A COM | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 2,668 | $612 | 0.6% | $229.42 | — | COM NEW | 50540R409 |
| EFA | ISHARES TR | 8,475 | $606 | 0.6% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| PKG | PACKAGING CORP AMER | 4,293 | $596 | 0.6% | $116.95 | +7.0% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 2,078 | $594 | 0.6% | $262.43 | -0.4% | SHS CLASS A | G1151C101 |
| RHTX | STARBOARD INVT TR | 44,556 | $578 | 0.6% | $15.91 | — | RH TACTICAL OUTL | 85521B759 |
| LOW | LOWES COS INC | 2,823 | $564 | 0.5% | $203.72 | -5.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,622 | $559 | 0.5% | $385.01 | -10.7% | COM | 78409V104 |
| TBIL | RBB FD INC | 11,068 | $554 | 0.5% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MCD | MCDONALDS CORP | 1,921 | $537 | 0.5% | $240.77 | +4.0% | COM | 580135101 |
| FTV | FORTIVE CORP | 7,787 | $531 | 0.5% | $49.69 | 0.0% | COM | 34959J108 |
| WIP | SPDR SER TR | 12,250 | $529 | 0.5% | $53.84 | — | FTSE INT GVT ETF | 78464A490 |
| NJR | NEW JERSEY RES CORP | 9,901 | $527 | 0.5% | $33.14 | +37.5% | COM | 646025106 |
| TXN | TEXAS INSTRS INC | 2,831 | $527 | 0.5% | $164.61 | -2.0% | COM | 882508104 |
| IUSG | ISHARES TR | 5,808 | $516 | 0.5% | $115.55 | — | CORE S&P US GWT | 464287671 |
| BRO | BROWN & BROWN INC | 8,945 | $514 | 0.5% | $56.43 | 0.0% | COM | 115236101 |
| NWSA | NEWS CORP NEW | 29,587 | $511 | 0.5% | $17.83 | 0.0% | CL A | 65249B109 |
| PG | PROCTER AND GAMBLE CO | 3,407 | $507 | 0.5% | $129.94 | +2.5% | COM | 742718109 |
| EOG | EOG RES INC | 4,373 | $501 | 0.5% | $97.84 | +11.7% | COM | 26875P101 |
| IEFA | ISHARES TR | 7,203 | $482 | 0.5% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,802 | $471 | 0.5% | $261.06 | 0.0% | CL A | 78410G104 |
| IEMG | ISHARES INC | 9,515 | $464 | 0.4% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,586 | $463 | 0.4% | $27.25 | — | UNIT LTD PARTNER | 226344208 |
| TMUS | T-MOBILE US INC | 3,179 | $460 | 0.4% | $139.96 | 0.0% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,770 | $448 | 0.4% | $68.03 | +12.1% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 2,831 | $439 | 0.4% | $153.13 | -3.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 4,296 | $436 | 0.4% | $91.66 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,407 | $435 | 0.4% | $108.85 | +6.9% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,163 | $430 | 0.4% | $53.41 | — | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 5,509 | $425 | 0.4% | $72.77 | -2.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,981 | $420 | 0.4% | $216.72 | 0.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 3,638 | $417 | 0.4% | $108.31 | -3.7% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,764 | $412 | 0.4% | $59.72 | 0.0% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 4,983 | $407 | 0.4% | $37.03 | +3.9% | CL A | 032095101 |
| RHI | ROBERT HALF INTL INC | 5,023 | $405 | 0.4% | $78.28 | +1.4% | COM | 770323103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,335 | $397 | 0.4% | $23.61 | — | COM | 293792107 |
| WMT | WALMART INC | 2,676 | $395 | 0.4% | $45.30 | +1.1% | COM | 931142103 |
| FISR | SSGA ACTIVE TR | 14,778 | $390 | 0.4% | $31.00 | — | SPDR SSGA FXD | 78470P507 |
| WY | WEYERHAEUSER CO MTN BE | 12,599 | $380 | 0.4% | $30.90 | -7.5% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 2,358 | $376 | 0.4% | $127.75 | +8.1% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 5,064 | $367 | 0.4% | $87.23 | -12.4% | COM | 125269100 |
| BIIB | BIOGEN INC | 1,309 | $364 | 0.3% | $212.38 | +30.3% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 3,202 | $362 | 0.3% | $75.35 | +47.6% | COM | 858119100 |
| CSX | CSX CORP | 11,162 | $334 | 0.3% | $29.47 | 0.0% | COM | 126408103 |
| TLT | ISHARES TR | 3,006 | $320 | 0.3% | $147.56 | — | 20 YR TR BD ETF | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 3,859 | $319 | 0.3% | $78.60 | 0.0% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 4,250 | $316 | 0.3% | $84.03 | -10.5% | COM | 126650100 |
| STT | STATE STR CORP | 4,147 | $314 | 0.3% | $72.79 | +4.7% | COM | 857477103 |
| AMZN | AMAZON COM INC | 2,968 | $307 | 0.3% | $108.87 | -11.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 5,946 | $299 | 0.3% | $54.69 | 0.0% | COM NEW | 026874784 |
| — | ANSYS INC | 898 | $299 | 0.3% | $332.80 | — | COM | 03662Q105 |
| CECO | CECO ENVIRONMENTAL CORP | 21,346 | $299 | 0.3% | $6.63 | +113.2% | COM | 125141101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,307 | $286 | 0.3% | $69.90 | — | COM SHS | 33735J101 |
| SCHO | SCHWAB STRATEGIC TR | 5,721 | $279 | 0.3% | $50.94 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $278 | 0.3% | $457.25 | 0.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 733 | $276 | 0.3% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 9,290 | $269 | 0.3% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 654 | $269 | 0.3% | $476.00 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 2,441 | $268 | 0.3% | $125.84 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 2,531 | $251 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $246 | 0.2% | $292.48 | +5.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,389 | $242 | 0.2% | $104.62 | -4.4% | COM | 002824100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,682 | $241 | 0.2% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| SCHR | SCHWAB STRATEGIC TR | 4,752 | $240 | 0.2% | $55.40 | — | INT-TRM U.S TRES | 808524854 |
| DD | DUPONT DE NEMOURS INC | 3,287 | $236 | 0.2% | $28.67 | 0.0% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 847 | $235 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $233 | 0.2% | $194.69 | +11.8% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 9,460 | $232 | 0.2% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 4,808 | $232 | 0.2% | $52.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,254 | $231 | 0.2% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| EMR | EMERSON ELEC CO | 2,621 | $228 | 0.2% | $84.53 | -2.3% | COM | 291011104 |
| J | JACOBS SOLUTIONS INC | 1,904 | $224 | 0.2% | $97.30 | 0.0% | COM | 46982L108 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $222 | 0.2% | $73.59 | -12.2% | COM NEW | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 4,561 | $221 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FNV | FRANCO NEV CORP | 1,500 | $219 | 0.2% | $128.26 | +5.8% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,327 | $216 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,281 | $212 | 0.2% | $91.42 | — | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 2,036 | $211 | 0.2% | $101.25 | -6.0% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 1,842 | $210 | 0.2% | $113.93 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 909 | $208 | 0.2% | $206.59 | +11.6% | COM | 149123101 |
| BWX | SPDR SER TR | 8,747 | $202 | 0.2% | $27.04 | — | BLOOMBERG INTL T | 78464A516 |
| SCHP | SCHWAB STRATEGIC TR | 3,734 | $200 | 0.2% | $53.60 | — | US TIPS ETF | 808524870 |
| BBDC | BARINGS BDC INC | 18,605 | $148 | 0.1% | $6.54 | -8.8% | COM | 06759L103 |
| HBIO | HARVARD BIOSCIENCE INC | 20,000 | $84 | 0.1% | $3.91 | -24.2% | COM | 416906105 |
| AMAX | STARBOARD INVT TR | 10,322 | $80 | 0.1% | $7.49 | — | RH HEDGED MULTI | 85521B783 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $41 | 0.0% | $6.20 | — | COM | 59045L106 |
| CADL | CANDEL THERAPEUTICS INC | 12,000 | $16 | 0.0% | $4.97 | -60.7% | COM | 137404109 |
| — | MARKFORGED HOLDING CORPORATI | 10,500 | $10 | 0.0% | $4.00 | — | COM | 57064N102 |
| — | BED BATH & BEYOND INC | 10,000 | $4 | 0.0% | $0.43 | — | COM | 075896100 |