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CIK 0001660328 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $657K | 0.5%Prev: 0.5% | 4,104 SH | Decreased |
| AMAZON COM INC | COM | $268K | 0.2% | 1,161 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.1M | 0.8%Prev: 0.9% | 9,600 SH | Decreased-16 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.5M | 5.0%Prev: 5.3% | 63,369 SH | Decreased+4,667 SH |
| APPLE INC | COM | $1.2M | 0.9%Prev: 1.2% | 4,393 SH | Decreased-112 SH |
| AT&T INC | COM | $417K | 0.3%Prev: 0.3% | 16,800 SH | Increased+188 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $906K | 0.7% | 20,758 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $538K | 0.4%Prev: 0.4% | 20,282 SH | Increased-146 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.6M | 1.2%Prev: 1.7% | 59,829 SH | Decreased-26,328 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $434K | 0.3%Prev: 0.4% | 15,731 SH | Decreased-1,631 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $57K | 0.0%Prev: 0.0% | 12,236 SH | Increased-2,649 SH |
| COHEN & STEERS TOTAL RETURN | COM | $218K | 0.2%Prev: 0.2% | 19,742 SH | Decreased-1,294 SH |
| DEERE & CO | COM | $269K | 0.2%Prev: 0.3% | 577 SH | Decreased-5 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $69K | 0.1% | 11,932 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $290K | 0.2% | 5,884 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $83K | 0.1%Prev: 0.1% | 13,188 SH | Increased-1,453 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $628K | 0.5%Prev: 0.4% | 2,121 SH | Increased-2 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $733K | 0.6% | 7,304 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $11.2M | 8.6%Prev: 8.4% | 260,969 SH | Increased-2,259 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 1.2%Prev: 1.1% | 18,483 SH | Increased+891 SH |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 0.9%Prev: 1.0% | 16,747 SH | Decreased-508 SH |
| ISHARES TR | CORE US AGGBD ET | $13.3M | 10.2%Prev: 9.5% | 133,047 SH | Increased+2,281 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9.6M | 7.4%Prev: 6.6% | 178,594 SH | Increased+8,499 SH |
| ISHARES TR | MSCI INTL QUALTY | $400K | 0.3%Prev: 0.3% | 8,803 SH | Decreased-204 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $659K | 0.5%Prev: 1.1% | 13,032 SH | Decreased-15,919 SH |
| JPMORGAN CHASE & CO. | COM | $482K | 0.4% | 1,494 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.1M | 1.6%Prev: 1.8% | 56,458 SH | Decreased-7 SH |
| NVIDIA CORPORATION | COM | $202K | 0.2%Prev: 0.2% | 1,082 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.7M | 11.3%Prev: 12.0% | 609,909 SH | Decreased+41,540 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 2.0%Prev: 2.5% | 96,458 SH | Decreased-2,114 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $488K | 0.4% | 1,015 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 2.8% | 5,362 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $28.2M | 21.7% | 521,736 SH | New |
| T-MOBILE US INC | COM | $537K | 0.4%Prev: 0.3% | 2,647 SH | Increased+389 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.1M | 11.6%Prev: 13.4% | 24,138 SH | Decreased-777 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $516K | 0.4%Prev: 0.6% | 9,604 SH | Decreased-2,610 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $244K | 0.2%Prev: 0.2% | 3,758 SH | Increased-18 SH |
| VERIZON COMMUNICATIONS INC | COM | $375K | 0.3%Prev: 0.4% | 9,208 SH | Decreased-1,692 SH |
| XAI OCTAGN FLT RAT & ALT INM | COM | $65K | 0.0% | 13,498 SH | New |
| 13F-HR |
| 0001660328-25-000008 |
| $119.2M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001660328-26-000004 | $133.6M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001660328-25-000004 | $112.0M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001660328-26-000003 | $125.1M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001660328-25-000003 | $91.4M | View |