CIK: 0001599054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $826,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 367,775 | $135,871 | 16.4% | $191.44 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,067,579 | $106,894 | 12.9% | $57.18 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 265,321 | $51,464 | 6.2% | $122.84 | +40.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 614,297 | $44,610 | 5.4% | $74.93 | — | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118,056 | $34,719 | 4.2% | $190.59 | — | S&P500 EQL TEC | 46137V282 |
| DGRW | WISDOMTREE TR | 499,866 | $33,321 | 4.0% | $45.38 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 243,041 | $32,259 | 3.9% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST | 587,732 | $32,208 | 3.9% | $56.15 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 293,764 | $28,774 | 3.5% | $96.79 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 686,787 | $27,849 | 3.4% | $40.36 | — | SPDR TR TACTIC | 78467V848 |
| REGL | PROSHARES TR | 385,860 | $27,114 | 3.3% | $71.46 | — | S&P MDCP 400 DIV | 74347B680 |
| XLP | SELECT SECTOR SPDR TR | 361,530 | $26,815 | 3.2% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| DUHP | DIMENSIONAL ETF TRUST | 975,807 | $25,898 | 3.1% | $25.29 | — | US HIGH PROFITAB | 25434V831 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 450,931 | $24,950 | 3.0% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 691,345 | $22,559 | 2.7% | $30.25 | — | CBOE VEST US EQT | 33740U786 |
| ULST | SSGA ACTIVE ETF TR | 535,435 | $21,551 | 2.6% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| AMZN | AMAZON COM INC | 117,134 | $15,270 | 1.8% | $125.65 | -9.1% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 312,268 | $15,008 | 1.8% | $48.27 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 273,662 | $13,486 | 1.6% | $49.37 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 291,038 | $12,747 | 1.5% | $55.91 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 27,891 | $12,364 | 1.5% | $232.12 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 18,849 | $8,335 | 1.0% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 29,008 | $6,390 | 0.8% | $151.65 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 115,805 | $5,693 | 0.7% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 25,038 | $4,353 | 0.5% | $120.97 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 10,506 | $3,578 | 0.4% | $115.37 | +166.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,068 | $3,003 | 0.4% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 13,128 | $2,458 | 0.3% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,362 | $2,169 | 0.3% | $147.29 | +121.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,218 | $1,599 | 0.2% | $107.75 | +6.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 15,019 | $1,593 | 0.2% | $87.87 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 7,472 | $1,529 | 0.2% | $80.40 | +132.6% | COM | 907818108 |
| SDY | SPDR SER TR | 12,000 | $1,471 | 0.2% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 42,821 | $1,432 | 0.2% | $29.13 | — | FT CBOE VEST US | 33740U844 |
| VTEB | VANGUARD MUN BD FDS | 28,234 | $1,418 | 0.2% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 26,151 | $1,370 | 0.2% | $52.95 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 10,553 | $1,263 | 0.2% | $106.30 | +7.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 42,213 | $1,211 | 0.1% | $13.15 | +102.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,830 | $1,139 | 0.1% | $105.21 | +23.2% | COM | 46625H100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,772 | $1,121 | 0.1% | $33.52 | — | CBOE VEST US BUF | 33740F748 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,704 | $1,035 | 0.1% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| NUE | NUCOR CORP | 6,159 | $1,010 | 0.1% | $57.93 | +142.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 5,834 | $966 | 0.1% | $105.68 | +40.9% | COM | 478160104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,916 | $913 | 0.1% | $33.42 | — | US EQT BUFFER | 33740F763 |
| VNQ | VANGUARD INDEX FDS | 10,497 | $877 | 0.1% | $89.53 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,784 | $755 | 0.1% | $17.58 | +88.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,509 | $710 | 0.1% | $184.54 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,276 | $679 | 0.1% | $220.94 | +23.6% | COM | 580135101 |
| USMV | ISHARES TR | 8,670 | $644 | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,458 | $636 | 0.1% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| TSLA | TESLA INC | 2,393 | $626 | 0.1% | $180.98 | +10.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,177 | $603 | 0.1% | $55.69 | +51.7% | COM | 718172109 |
| IVV | ISHARES TR | 1,295 | $577 | 0.1% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,752 | $575 | 0.1% | $18.25 | -0.2% | COM | 83012A109 |
| PG | PROCTER AND GAMBLE CO | 3,720 | $565 | 0.1% | $84.25 | +67.7% | COM | 742718109 |
| PEP | PEPSICO INC | 3,004 | $556 | 0.1% | $124.49 | +37.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,743 | $545 | 0.1% | $164.12 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 42,037 | $534 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 3,695 | $525 | 0.1% | $121.87 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,878 | $522 | 0.1% | $102.14 | +30.9% | COM | 00287Y109 |
| GSEW | GOLDMAN SACHS ETF TR | 7,807 | $488 | 0.1% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $484 | 0.1% | $428.06 | +8.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,458 | $478 | 0.1% | $97.93 | +1.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,428 | $462 | 0.1% | $35.79 | -12.8% | COM | 92343V104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,824 | $457 | 0.1% | $32.86 | — | VEST US BUFFER | 33740F862 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,213 | $450 | 0.1% | $106.90 | — | SHS | 337344105 |
| VFH | VANGUARD WORLD FDS | 5,428 | $441 | 0.1% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 9,697 | $439 | 0.1% | $27.99 | +30.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,054 | $429 | 0.1% | $330.40 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,255 | $427 | 0.1% | $54.33 | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 8,300 | $420 | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| ARCC | ARES CAPITAL CORP | 22,331 | $420 | 0.1% | $14.33 | +0.3% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 5,148 | $382 | 0.0% | $77.35 | -9.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,806 | $375 | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 5,248 | $373 | 0.0% | $53.19 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 3,273 | $366 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,094 | $352 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| V | VISA INC | 1,422 | $338 | 0.0% | $203.78 | +10.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,072 | $333 | 0.0% | $304.56 | -9.2% | COM | 437076102 |
| IGM | ISHARES TR | 845 | $332 | 0.0% | $276.92 | — | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 704 | $324 | 0.0% | $370.64 | +16.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,406 | $322 | 0.0% | $104.80 | +12.7% | COM | 459200101 |
| VDE | VANGUARD WORLD FDS | 2,834 | $320 | 0.0% | $84.23 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 4,229 | $309 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,404 | $305 | 0.0% | $60.65 | +21.7% | COM | 595017104 |
| META | META PLATFORMS INC | 1,029 | $295 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 6,677 | $285 | 0.0% | $31.62 | +19.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $271 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,288 | $271 | 0.0% | $43.08 | — | ALLWRLD EX US | 922042775 |
| ONEQ | FIDELITY COMWLTH TR | 4,981 | $269 | 0.0% | $41.37 | — | NASDAQ COMPSIT | 315912808 |
| NKE | NIKE INC | 2,288 | $253 | 0.0% | $152.98 | -27.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 975 | $249 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| IWL | ISHARES TR | 2,285 | $244 | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 1,136 | $230 | 0.0% | $186.78 | — | LARGE CAP ETF | 922908637 |
| PMAR | INNOVATOR ETFS TR | 6,802 | $230 | 0.0% | $32.18 | — | US EQTY PWR BUF | 45782C383 |
| XLF | SELECT SECTOR SPDR TR | 6,788 | $229 | 0.0% | $30.68 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 5,504 | $229 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,802 | $223 | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| VCR | VANGUARD WORLD FDS | 786 | $223 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $222 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 13,899 | $222 | 0.0% | $15.26 | -3.1% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 551 | $221 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| PCRX | PACIRA BIOSCIENCES INC | 5,500 | $220 | 0.0% | $47.18 | -12.4% | COM | 695127100 |
| AMGN | AMGEN INC | 981 | $218 | 0.0% | $242.73 | -12.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 2,911 | $212 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| KO | COCA COLA CO | 3,517 | $212 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,711 | $204 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,073 | $203 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| PLUG | PLUG POWER INC | 18,781 | $195 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| KEY | KEYCORP | 18,717 | $173 | 0.0% | $8.56 | +5.2% | COM | 493267108 |
| BBDC | BARINGS BDC INC | 10,276 | $81 | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 10,430 | $47 | 0.0% | $6.28 | — | COM | 82968B103 |