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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 | $603K | 0.7% | 4,104 SH | |
| AMAZON COM INC | COM | $242K | 0.3% | 1,270 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $887K | 1.0% | 9,471 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.9M | 5.3% | 56,004 SH | |
| APPLE INC | COM | $900K | 1.0% | 4,054 SH | |
| AT&T INC | COM | $469K | 0.5% | 16,601 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $250K | 0.3% | 9,691 SH | |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $70K | 0.1% | 10,357 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $237K | 0.3% | 19,609 SH | |
| DEERE & CO | COM | $268K | 0.3% | 572 SH | |
| DOW INC | COM | $221K | 0.2% | 6,342 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $274K | 0.3% | 5,711 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $85K | 0.1% | 12,060 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $527K | 0.6% | 2,121 SH | |
| INTERNATIONAL PAPER CO | COM | $235K | 0.3% | 4,413 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $683K | 0.7% | 6,781 SH | |
| ISHARES TR | 0-5YR HI YL CP | $10.4M | 11.4% | 245,172 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 1.9% | 20,979 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.0M | 1.1% | 16,503 SH | |
| ISHARES TR | CORE US AGGBD ET | $6.2M | 6.8% | 63,024 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $9.9M | 10.8% | 187,940 SH | |
| ISHARES TR | MSCI INTL QUALTY | $339K | 0.4% | 8,545 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $318K | 0.3% | 6,538 SH | |
| JPMORGAN CHASE & CO. | COM | $358K | 0.4% | 1,458 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 1.3% | 37,366 SH | |
| OXFORD LANE CAP CORP | COM | $72K | 0.1% | 15,268 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.6M | 13.8% | 637,603 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 2.5% | 82,250 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $421K | 0.5% | 1,004 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8.4M | 9.2% | 14,971 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.0M | 4.4% | 44,139 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $2.1M | 2.3% | 63,561 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $17.0M | 18.6% | 332,216 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.5M | 11.5% | 20,389 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $301K | 0.3% | 6,652 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $265K | 0.3% | 5,312 SH | |
| VERIZON COMMUNICATIONS INC | COM | $414K | 0.5% | 9,131 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $70K | 0.1% | 11,806 SH |
| 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 |