CIK: 0001803084 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $283,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,869,819 | $84,422 | 29.8% | $63.50 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 66,327 | $25,483 | 9.0% | $369.84 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 449,580 | $20,222 | 7.1% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 74,127 | $12,913 | 4.6% | $173.68 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 31,109 | $10,930 | 3.9% | $344.67 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 305,411 | $9,721 | 3.4% | $35.06 | — | PORTFOLIO INTRMD | 78464A375 |
| XSD | SPDR SER TR | 55,031 | $9,203 | 3.3% | $149.92 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 91,705 | $8,091 | 2.9% | $108.60 | -13.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 61,049 | $7,520 | 2.7% | $298.76 | -36.6% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 82,414 | $6,274 | 2.2% | $70.07 | — | ACTIVEBETA US LG | 381430503 |
| PHYL | PGIM ETF TR | 138,066 | $4,640 | 1.6% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| GOOG | ALPHABET INC | 46,332 | $4,111 | 1.5% | $111.05 | -14.7% | CAP STK CL C | 02079K107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 74,218 | $3,946 | 1.4% | $51.90 | — | NASDQ SEMCNDTR | 33738R811 |
| SOXX | ISHARES TR | 10,034 | $3,492 | 1.2% | $345.09 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 68,942 | $2,793 | 1.0% | $62.12 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 32,779 | $2,780 | 1.0% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 22,650 | $2,726 | 1.0% | $158.34 | -26.4% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,879 | $2,703 | 1.0% | $76.46 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 11,015 | $2,642 | 0.9% | $169.97 | +37.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 45,773 | $2,371 | 0.8% | $59.09 | — | US TIPS ETF | 808524870 |
| SCHI | SCHWAB STRATEGIC TR | 50,376 | $2,171 | 0.8% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| HYG | ISHARES TR | 29,059 | $2,140 | 0.8% | $73.22 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 21,526 | $1,808 | 0.6% | $115.53 | -14.5% | COM | 023135106 |
| IVOL | KRANESHARES TR | 79,934 | $1,807 | 0.6% | $27.44 | — | QUADRTC INT RT | 500767736 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,282 | $1,525 | 0.5% | $21.97 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 13,075 | $1,437 | 0.5% | $110.08 | — | SHORT TREAS BD | 464288679 |
| MORT | VANECK ETF TRUST | 113,412 | $1,324 | 0.5% | $13.12 | — | MORTGAGE REIT | 92189F452 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 33,030 | $1,296 | 0.5% | $38.64 | — | US LRG CP MLTFCT | 35473P801 |
| LRGF | ISHARES TR | 31,725 | $1,238 | 0.4% | $36.81 | — | U S EQUITY FACTR | 46434V282 |
| ABBV | ABBVIE INC | 6,413 | $1,036 | 0.4% | $68.64 | +99.9% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 20,857 | $1,034 | 0.4% | $30.87 | +54.2% | COM | 423452101 |
| AAPL | APPLE INC | 7,905 | $1,027 | 0.4% | $103.93 | +35.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 13,291 | $1,004 | 0.4% | $48.00 | — | US DIVIDEND EQ | 808524797 |
| ATKR | ATKORE INC | 8,621 | $978 | 0.3% | $41.81 | +141.4% | COM | 047649108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,639 | $977 | 0.3% | $40.58 | +88.8% | COM | 74251V102 |
| — | VIVINT SMART HOME INC | 81,447 | $969 | 0.3% | $12.33 | — | COM CL A | 928542109 |
| SCHB | SCHWAB STRATEGIC TR | 21,053 | $943 | 0.3% | $44.07 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 2,819 | $934 | 0.3% | $198.13 | +50.8% | COM | 125523100 |
| USHY | ISHARES TR | 27,030 | $933 | 0.3% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| DVN | DEVON ENERGY CORP NEW | 14,303 | $880 | 0.3% | $13.98 | +324.6% | COM | 25179M103 |
| PFE | PFIZER INC | 17,064 | $874 | 0.3% | $28.05 | +43.3% | COM | 717081103 |
| — | GMS INC | 17,357 | $864 | 0.3% | $32.07 | — | COM | 36251C103 |
| EMR | EMERSON ELEC CO | 8,727 | $838 | 0.3% | $64.57 | +30.9% | COM | 291011104 |
| HUM | HUMANA INC | 1,633 | $836 | 0.3% | $405.22 | +25.3% | COM | 444859102 |
| AES | AES CORP | 28,779 | $828 | 0.3% | $15.20 | +55.1% | COM | 00130H105 |
| — | SPIRIT RLTY CAP INC NEW | 20,477 | $818 | 0.3% | $38.57 | — | COM NEW | 84860W300 |
| COP | CONOCOPHILLIPS | 6,904 | $815 | 0.3% | $47.64 | +129.6% | COM | 20825C104 |
| IBP | INSTALLED BLDG PRODS INC | 9,505 | $814 | 0.3% | $80.06 | 0.0% | COM | 45780R101 |
| EXR | EXTRA SPACE STORAGE INC | 5,512 | $811 | 0.3% | $92.39 | +50.7% | COM | 30225T102 |
| MTG | MGIC INVT CORP WIS | 62,212 | $809 | 0.3% | $13.93 | -5.6% | COM | 552848103 |
| IJR | ISHARES TR | 8,438 | $799 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,738 | $782 | 0.3% | $27.91 | +2.3% | COM | 205306103 |
| NVDA | NVIDIA CORPORATION | 5,339 | $780 | 0.3% | $17.41 | -15.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 19,905 | $778 | 0.3% | $25.69 | +24.0% | COM | 29250N105 |
| — | HASHICORP INC | 28,404 | $777 | 0.3% | $29.01 | — | COM CL A | 418100103 |
| KO | COCA COLA CO | 12,149 | $773 | 0.3% | $45.43 | +20.9% | COM | 191216100 |
| SYY | SYSCO CORP | 9,998 | $764 | 0.3% | $61.16 | +20.9% | COM | 871829107 |
| WPC | WP CAREY INC | 9,598 | $750 | 0.3% | $79.26 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,984 | $744 | 0.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 15,009 | $743 | 0.3% | $58.32 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 6,740 | $741 | 0.3% | $79.10 | +37.6% | COM | 747525103 |
| GTIP | GOLDMAN SACHS ETF TR | 15,252 | $739 | 0.3% | $47.60 | — | ACCESS INFLATI | 381430362 |
| LUMN | LUMEN TECHNOLOGIES INC | 136,791 | $714 | 0.3% | $8.27 | -25.7% | COM | 550241103 |
| DDOG | DATADOG INC | 9,656 | $710 | 0.3% | $78.12 | 0.0% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,881 | $705 | 0.2% | $70.16 | -5.9% | COM | 007903107 |
| FLRG | FIDELITY COVINGTON TRUST | 28,737 | $686 | 0.2% | $22.19 | — | FIDELITY US MLTF | 316092378 |
| PM | PHILIP MORRIS INTL INC | 6,751 | $683 | 0.2% | $61.84 | +31.5% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 5,276 | $675 | 0.2% | $94.35 | +21.1% | COM | 695156109 |
| SM | SM ENERGY CO | 18,616 | $648 | 0.2% | $38.51 | 0.0% | COM | 78454L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,047 | $634 | 0.2% | $67.19 | -28.5% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 9,111 | $578 | 0.2% | $54.29 | -3.8% | COM | 756109104 |
| FAF | FIRST AMERN FINL CORP | 10,407 | $545 | 0.2% | $48.39 | -6.5% | COM | 31847R102 |
| D | DOMINION ENERGY INC | 8,188 | $502 | 0.2% | $60.63 | -11.5% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 2,735 | $502 | 0.2% | $170.88 | — | SMALL CP ETF | 922908751 |
| LTC | LTC PPTYS INC | 14,022 | $498 | 0.2% | $43.04 | — | COM | 502175102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,048 | $475 | 0.2% | $39.39 | -21.9% | COM | 92343V104 |
| T | AT&T INC | 25,658 | $472 | 0.2% | $17.31 | -12.7% | COM | 00206R102 |
| TIP | ISHARES TR | 4,425 | $471 | 0.2% | $115.56 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,001 | $446 | 0.2% | $44.10 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 16,556 | $438 | 0.2% | $41.31 | -35.5% | COM | 458140100 |
| AOM | ISHARES TR | 10,920 | $415 | 0.1% | $39.32 | — | MODERT ALLOC ETF | 464289875 |
| ELV | ELEVANCE HEALTH INC | 695 | $357 | 0.1% | $250.01 | +93.8% | COM | 036752103 |
| HYLB | DBX ETF TR | 9,237 | $311 | 0.1% | $32.89 | — | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 1,932 | $259 | 0.1% | $83.19 | +41.4% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 6,313 | $258 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 979 | $258 | 0.1% | $172.92 | +41.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 876 | $210 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| IWL | ISHARES TR | 2,307 | $208 | 0.1% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| SPIP | SPDR SER TR | 8,009 | $206 | 0.1% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,708 | $201 | 0.1% | $23.03 | — | SENIOR LOAN ETF | 35473P595 |
| HBM | HUDBAY MINERALS INC | 14,019 | $71 | 0.0% | $3.62 | +33.2% | COM | 443628102 |
| TSLA | TESLA INC | 60,600 | $53 | 0.0% | $298.76 | -36.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 12,000 | $22 | 0.0% | $115.53 | -14.5% | Put | 023135106 |
| META | META PLATFORMS INC | 22,800 | $6 | 0.0% | $158.34 | -26.4% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 82,000 | $2 | 0.0% | $108.60 | -13.1% | Put | 02079K305 |
| GOOG | ALPHABET INC | 44,000 | $0 | 0.0% | $111.05 | -14.7% | Put | 02079K107 |