CIK: 0001926596 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $113,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,149 | $5,385 | 4.8% | $434.92 | — | TR UNIT | 78462F103 |
| UTWO | RBB FD INC | 83,374 | $4,022 | 3.6% | $49.10 | — | US TREASY 2 YR | 74933W486 |
| SGOL | ABRDN GOLD ETF TRUST | 216,588 | $3,979 | 3.5% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| WTMF | WISDOMTREE TR | 74,848 | $2,619 | 2.3% | $35.04 | — | FUTRE STRAT FD | 97717W125 |
| UTEN | RBB FD INC | 47,973 | $2,184 | 1.9% | $46.79 | — | US TREASR 10 YR | 74933W536 |
| QLVD | FLEXSHARES TR | 84,310 | $2,149 | 1.9% | $25.40 | — | DEV MRK EX LOW | 33939L647 |
| ICOW | PACER FDS TR | 72,161 | $2,145 | 1.9% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| SLV | ISHARES SILVER TR | 95,777 | $2,001 | 1.8% | $20.43 | — | ISHARES | 46428Q109 |
| DBEM | DBX ETF TR | 75,572 | $1,708 | 1.5% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| QAI | INDEXIQ ETF TR | 56,735 | $1,692 | 1.5% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| GILD | GILEAD SCIENCES INC | 21,544 | $1,660 | 1.5% | $62.44 | +16.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 4,698 | $1,600 | 1.4% | $271.40 | +13.2% | COM | 594918104 |
| UEVM | VICTORY PORTFOLIOS II | 37,678 | $1,584 | 1.4% | $40.53 | — | VICTORYSHS EMERG | 92647N543 |
| GCC | WISDOMTREE TR | 89,007 | $1,518 | 1.3% | $18.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| COM | DIREXION SHS ETF TR | 51,571 | $1,518 | 1.3% | $30.61 | — | AUSPCE CMD STG | 25460E307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,050 | $1,517 | 1.3% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| DBEF | DBX ETF TR | 42,510 | $1,504 | 1.3% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 30,004 | $1,436 | 1.3% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,721 | $1,394 | 1.2% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| HYZD | WISDOMTREE TR | 64,499 | $1,356 | 1.2% | $22.05 | — | HEDGED HI YLD BD | 97717W430 |
| CDC | VICTORY PORTFOLIOS II | 23,370 | $1,346 | 1.2% | $60.46 | — | VCSHS US EQ INCM | 92647N824 |
| BTAL | AGF INVTS TR | 69,052 | $1,295 | 1.1% | $18.99 | — | US MARKET NETRL | 00110G408 |
| AAPL | APPLE INC | 6,401 | $1,242 | 1.1% | $142.17 | +21.0% | COM | 037833100 |
| PEP | PEPSICO INC | 6,370 | $1,180 | 1.0% | $158.09 | +7.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 22,493 | $1,164 | 1.0% | $43.93 | +3.6% | COM | 17275R102 |
| HYHG | PROSHARES TR | 18,560 | $1,136 | 1.0% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| HEFA | ISHARES TR | 36,510 | $1,132 | 1.0% | $29.97 | — | HDG MSCI EAFE | 46434V803 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,601 | $1,113 | 1.0% | $83.26 | — | DIVERSFED RTRN | 46641Q886 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,388 | $1,106 | 1.0% | $95.71 | — | ZACKS MID CAP | 46137Y401 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,586 | $1,104 | 1.0% | $43.33 | — | US MID CP MLTFCT | 35473P884 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 819 | $1,079 | 1.0% | $132.05 | +17.6% | COM | 88262P102 |
| XLRE | SELECT SECTOR SPDR TR | 26,980 | $1,017 | 0.9% | $48.69 | — | RL EST SEL SEC | 81369Y860 |
| TDTT | FLEXSHARES TR | 42,665 | $1,004 | 0.9% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| SHY | ISHARES TR | 11,719 | $950 | 0.8% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,571 | $926 | 0.8% | $76.73 | — | LONG TERM TREAS | 92206C847 |
| AGOX | STARBOARD INVT TR | 39,281 | $920 | 0.8% | $23.87 | — | ADAPTIVE ALPHA | 85521B742 |
| OUSM | ALPS ETF TR | 24,633 | $904 | 0.8% | $31.81 | — | OSHARES US SMLCP | 00162Q395 |
| GLD | SPDR GOLD TR | 4,939 | $880 | 0.8% | $170.81 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,765 | $859 | 0.8% | $286.36 | -3.5% | COM | 437076102 |
| STIP | ISHARES TR | 8,793 | $858 | 0.8% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGOV | ISHARES TR | 21,320 | $844 | 0.7% | $40.18 | — | INTL TREA BD ETF | 464288117 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,835 | $843 | 0.7% | $205.00 | -0.8% | COM | 053015103 |
| — | INDEXIQ ETF TR | 25,634 | $831 | 0.7% | $31.75 | — | IQ CHAIKIN US | 45409B396 |
| — | VICTORY PORTFOLIOS II | 15,797 | $821 | 0.7% | $51.88 | — | VCSHS US DISCVRY | 92647N774 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,933 | $794 | 0.7% | $118.05 | 0.0% | COM | 459200101 |
| AGZD | WISDOMTREE TR | 17,612 | $779 | 0.7% | $43.57 | — | INTRST RATE HDGE | 97717W380 |
| KMB | KIMBERLY-CLARK CORP | 5,451 | $753 | 0.7% | $125.76 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,323 | $751 | 0.7% | $167.74 | 0.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 6,959 | $746 | 0.7% | $90.57 | +10.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,466 | $736 | 0.7% | $247.91 | +10.2% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 12,064 | $719 | 0.6% | $36.64 | 0.0% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,931 | $713 | 0.6% | $85.66 | 0.0% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 985 | $708 | 0.6% | $673.21 | +13.9% | COM | 75886F107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,062 | $699 | 0.6% | $132.86 | 0.0% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 2,469 | $693 | 0.6% | $247.94 | 0.0% | COM | 125523100 |
| GL | GLOBE LIFE INC | 6,307 | $691 | 0.6% | $105.16 | 0.0% | COM | 37959E102 |
| XYL | XYLEM INC | 6,138 | $691 | 0.6% | $102.49 | 0.0% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD | 1,964 | $671 | 0.6% | $342.71 | +0.9% | COM | G3223R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,603 | $657 | 0.6% | $138.40 | 0.0% | COM | 030420103 |
| AMGN | AMGEN INC | 2,889 | $641 | 0.6% | $213.65 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 2,825 | $637 | 0.6% | $203.72 | -2.9% | COM | 548661107 |
| HUM | HUMANA INC | 1,423 | $636 | 0.6% | $488.15 | 0.0% | COM | 444859102 |
| EFA | ISHARES TR | 8,592 | $623 | 0.6% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 3,592 | $608 | 0.5% | $151.30 | 0.0% | COM | 372460105 |
| GOVT | ISHARES TR | 25,752 | $590 | 0.5% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| TBIL | RBB FD INC | 11,721 | $587 | 0.5% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| FTV | FORTIVE CORP | 7,744 | $579 | 0.5% | $49.69 | +0.5% | COM | 34959J108 |
| RHTX | STARBOARD INVT TR | 42,769 | $577 | 0.5% | $15.91 | — | RH TACTICAL OUTL | 85521B759 |
| KR | KROGER CO | 12,236 | $575 | 0.5% | $42.89 | +4.9% | COM | 501044101 |
| IUSG | ISHARES TR | 5,781 | $564 | 0.5% | $115.55 | — | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 2,831 | $545 | 0.5% | $189.85 | 0.0% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 4,606 | $537 | 0.5% | $87.46 | +25.7% | COM | 56585A102 |
| WIP | SPDR SER TR | 12,856 | $537 | 0.5% | $53.27 | — | FTSE INT GVT ETF | 78464A490 |
| MSI | MOTOROLA SOLUTIONS INC | 1,814 | $532 | 0.5% | $278.05 | 0.0% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 4,648 | $520 | 0.5% | $106.73 | -5.3% | COM | 704326107 |
| SNA | SNAP ON INC | 1,800 | $519 | 0.5% | $226.26 | +6.8% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 3,378 | $513 | 0.5% | $129.94 | +8.8% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,041 | $509 | 0.5% | $155.17 | 0.0% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 2,825 | $508 | 0.4% | $164.61 | -3.4% | COM | 882508104 |
| EOG | EOG RES INC | 4,430 | $507 | 0.4% | $97.93 | +6.7% | COM | 26875P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,121 | $506 | 0.4% | $27.23 | — | UNIT LTD PARTNER | 226344208 |
| NSC | NORFOLK SOUTHN CORP | 2,152 | $488 | 0.4% | $215.41 | -7.0% | COM | 655844108 |
| NJR | NEW JERSEY RES CORP | 9,956 | $470 | 0.4% | $33.14 | +37.0% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 2,832 | $469 | 0.4% | $153.13 | -2.8% | COM | 478160104 |
| IEMG | ISHARES INC | 9,455 | $466 | 0.4% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 6,855 | $463 | 0.4% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 3,574 | $451 | 0.4% | $117.72 | 0.0% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,661 | $451 | 0.4% | $80.10 | 0.0% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,792 | $440 | 0.4% | $68.03 | +11.7% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,237 | $428 | 0.4% | $23.76 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,135 | $422 | 0.4% | $53.41 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 7,034 | $415 | 0.4% | $25.68 | 0.0% | COM | 311900104 |
| QCOM | QUALCOMM INC | 3,440 | $410 | 0.4% | $108.85 | -0.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 4,268 | $407 | 0.4% | $91.66 | -3.4% | COM | 718546104 |
| SYY | SYSCO CORP | 5,432 | $403 | 0.4% | $72.77 | -5.8% | COM | 871829107 |
| MMM | 3M CO | 4,002 | $401 | 0.4% | $77.55 | 0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 2,544 | $400 | 0.4% | $45.30 | +8.1% | COM | 931142103 |
| RHI | ROBERT HALF INTL INC | 5,077 | $382 | 0.3% | $78.20 | -8.7% | COM | 770323103 |
| FISR | SSGA ACTIVE TR | 14,735 | $381 | 0.3% | $31.00 | — | SPDR SSGA FXD | 78470P507 |
| AMZN | AMAZON COM INC | 2,904 | $379 | 0.3% | $108.87 | +4.9% | COM | 023135106 |
| ZTS | ZOETIS INC | 2,198 | $379 | 0.3% | $168.11 | 0.0% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 147 | $367 | 0.3% | $2550.38 | 0.0% | COM | 053332102 |
| META | META PLATFORMS INC | 1,269 | $364 | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 3,340 | $364 | 0.3% | $76.28 | +28.1% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 847 | $358 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 5,140 | $357 | 0.3% | $86.91 | -24.6% | COM | 125269100 |
| BIIB | BIOGEN INC | 1,209 | $344 | 0.3% | $212.38 | +40.2% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,585 | $338 | 0.3% | $78.60 | +10.6% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 2,693 | $322 | 0.3% | $104.42 | +9.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,357 | $318 | 0.3% | $127.75 | +4.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 2,249 | $312 | 0.3% | $139.96 | -3.1% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 9,966 | $312 | 0.3% | $31.33 | — | COM | 48203R104 |
| TLT | ISHARES TR | 3,027 | $312 | 0.3% | $147.56 | — | 20 YR TR BD ETF | 464287432 |
| STT | STATE STR CORP | 4,147 | $304 | 0.3% | $72.79 | -9.9% | COM | 857477103 |
| LLY | LILLY ELI & CO | 645 | $302 | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 733 | $299 | 0.3% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 655 | $292 | 0.3% | $476.00 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,325 | $288 | 0.3% | $69.90 | — | COM SHS | 33735J101 |
| CVS | CVS HEALTH CORP | 4,152 | $287 | 0.3% | $84.03 | -23.5% | COM | 126650100 |
| CECO | CECO ENVIRONMENTAL CORP | 21,346 | $285 | 0.3% | $6.63 | +87.4% | COM | 125141101 |
| MSCI | MSCI INC | 593 | $278 | 0.2% | $473.00 | 0.0% | COM | 55354G100 |
| J | JACOBS SOLUTIONS INC | 2,329 | $277 | 0.2% | $96.55 | -3.5% | COM | 46982L108 |
| SCHO | SCHWAB STRATEGIC TR | 5,688 | $273 | 0.2% | $50.94 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $271 | 0.2% | $292.48 | +11.6% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 1,038 | $271 | 0.2% | $286.65 | 0.0% | COM | 57060D108 |
| LQD | ISHARES TR | 2,460 | $266 | 0.2% | $125.84 | — | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SER TR | 9,347 | $264 | 0.2% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| AVY | AVERY DENNISON CORP | 1,521 | $261 | 0.2% | $162.78 | 0.0% | COM | 053611109 |
| ABT | ABBOTT LABS | 2,388 | $260 | 0.2% | $104.62 | -3.0% | COM | 002824100 |
| MINT | PIMCO ETF TR | 2,545 | $254 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 4,808 | $251 | 0.2% | $52.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,326 | $239 | 0.2% | $41.58 | — | FTSE RAFI DEV | 46138E743 |
| SCHX | SCHWAB STRATEGIC TR | 4,542 | $238 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 498 | $234 | 0.2% | $489.83 | 0.0% | COM | 90384S303 |
| SCHR | SCHWAB STRATEGIC TR | 4,744 | $234 | 0.2% | $55.40 | — | INT-TRM U.S TRES | 808524854 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,284 | $231 | 0.2% | $91.42 | — | COM SHS | 33735K108 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $230 | 0.2% | $73.59 | -18.3% | COM NEW | 891160509 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,567 | $229 | 0.2% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| SCHE | SCHWAB STRATEGIC TR | 9,261 | $228 | 0.2% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 1,208 | $225 | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| CAT | CATERPILLAR INC | 909 | $224 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 783 | $222 | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $221 | 0.2% | $194.69 | +5.1% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 911 | $219 | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 1,189 | $218 | 0.2% | $168.95 | 0.0% | CL A | 571903202 |
| HPQ | HP INC | 7,026 | $216 | 0.2% | $27.12 | 0.0% | COM | 40434L105 |
| CSGP | COSTAR GROUP INC | 2,420 | $215 | 0.2% | $77.21 | 0.0% | COM | 22160N109 |
| FNV | FRANCO NEV CORP | 1,500 | $214 | 0.2% | $128.26 | +14.1% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,336 | $210 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 3,627 | $209 | 0.2% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 2,048 | $204 | 0.2% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| BBDC | BARINGS BDC INC | 19,193 | $150 | 0.1% | $6.51 | -13.7% | COM | 06759L103 |
| — | AMCOR PLC | 10,572 | $106 | 0.1% | $9.34 | 0.0% | ORD | G0250X107 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $33 | 0.0% | $6.20 | — | COM | 59045L106 |
| CADL | CANDEL THERAPEUTICS INC | 11,000 | $14 | 0.0% | $4.97 | -70.3% | COM | 137404109 |
| — | MARKFORGED HOLDING CORPORATI | 10,500 | $13 | 0.0% | $4.00 | — | COM | 57064N102 |