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CIK 0001731221 • 6 13F filings • May 12, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $253K | 0.1%Prev: 0.1% | 3,735 SH | Increased-780 SH |
| ALPS ETF TR | OSHARES US SMLCP | $7.2M | 2.6%Prev: 2.9% | 165,463 SH | Decreased-1,185 SH |
| AMERICAN AIRLS GROUP INC | COM | $1.7M | 0.6%Prev: 0.5% | 110,680 SH | Increased |
| APPLE INC | COM | $714K | 0.3%Prev: 0.2% | 2,625 SH | Increased+412 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.3M | 0.5% | 35,272 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.1M | 0.7%Prev: 0.5% | 34,030 SH | Increased+14,234 SH |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $697K | 0.3% | 22,153 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $25.6M | 9.2%Prev: 10.0% | 587,158 SH | Decreased-28,379 SH |
| EXXON MOBIL CORP | COM | $219K | 0.1% | 1,821 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.8M | 1.4%Prev: 1.5% | 67,152 SH | Decreased-3,843 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $5.6M | 2.0%Prev: 2.1% | 126,415 SH | Increased-170 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $668K | 0.2%Prev: 0.3% | 4,367 SH | Decreased-68 SH |
| FIVE BELOW INC | COM | $247K | 0.1%Prev: 0.1% | 1,310 SH | Increased |
| HARBOR ETF TRUST | HARBOR COMMODITY | $2.2M | 0.8%Prev: 0.4% | 89,751 SH | Increased+49,885 SH |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $117K | 0.0% | 1,302 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.7M | 1.3%Prev: 1.5% | 49,743 SH | Decreased-4,748 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $904K | 0.3%Prev: 0.3% | 48,529 SH | Increased-445 SH |
| ISHARES INC | CORE MSCI EMKT | $315K | 0.1% | 4,686 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $605K | 0.2%Prev: 0.2% | 5,073 SH | Increased+486 SH |
| ISHARES TR | CORE S&P500 ETF | $26.9M | 9.7%Prev: 10.1% | 39,271 SH | Increased+62 SH |
| ISHARES TR | CORE US AGGBD ET | $4.3M | 1.5%Prev: 1.0% | 43,155 SH | Increased+18,459 SH |
| ISHARES TR | EAFE VALUE ETF | $246K | 0.1%Prev: 0.1% | 3,448 SH | Increased+368 SH |
| ISHARES TR | ESG AWARE MSCI | $2.1M | 0.7%Prev: 0.4% | 44,916 SH | Increased+21,881 SH |
| ISHARES TR | ESG AWR MSCI USA | $294K | 0.1%Prev: 0.1% | 1,976 SH | Decreased-468 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.1M | 0.7%Prev: 0.5% | 16,084 SH | Increased+6,280 SH |
| ISHARES TR | ESG OPTIMIZED | $1.8M | 0.7%Prev: 0.7% | 13,219 SH | Increased-152 SH |
| ISHARES TR | GL CLEAN ENE ETF | $2.0M | 0.7%Prev: 0.8% | 123,174 SH | Increased-2,779 SH |
| ISHARES TR | IBOXX HI YD ETF | $206K | 0.1%Prev: 0.1% | 2,554 SH | Decreased-188 SH |
| ISHARES TR | IBOXX INV CP ETF | $13.4M | 4.8%Prev: 5.2% | 121,495 SH | Increased+1,462 SH |
| ISHARES TR | MSCI ACWI EX US | $27.8M | 10.0%Prev: 6.1% | 414,524 SH | Increased+171,139 SH |
| ISHARES TR | MSCI EAFE ETF | $3.8M | 1.4%Prev: 1.0% | 39,940 SH | Increased+12,401 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.0M | 1.4%Prev: 0.6% | 73,076 SH | Increased+43,262 SH |
| ISHARES TR | RUS 1000 ETF | $4.0M | 1.4%Prev: 1.5% | 10,643 SH | Increased-66 SH |
| ISHARES TR | RUS 1000 GRW ETF | $11.3M | 4.1%Prev: 6.6% | 23,960 SH | Decreased-12,357 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.2M | 3.0%Prev: 2.4% | 33,490 SH | Increased+7,968 SH |
| ISHARES TR | S&P 100 ETF | $9.8M | 3.5%Prev: 3.7% | 28,632 SH | Increased-592 SH |
| ISHARES TR | S&P 500 GRWT ETF | $305K | 0.1%Prev: 0.1% | 2,471 SH | Increased+405 SH |
| ISHARES TR | S&P 500 VAL ETF | $395K | 0.1%Prev: 0.1% | 1,861 SH | Increased+713 SH |
| ISHARES TR | US OIL EQ&SV ETF | $822K | 0.3% | 39,378 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $151K | 0.1%Prev: 0.1% | 11,460 SH | Decreased+1,460 SH |
| MICRON TECHNOLOGY INC | COM | $459K | 0.2%Prev: 0.1% | 1,608 SH | Increased |
| PACER FDS TR | TRENDPILOT 100 | $1.7M | 0.6%Prev: 0.7% | 21,411 SH | Decreased-957 SH |
| PACER FDS TR | US CASH COWS 100 | $687K | 0.2% | 11,425 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $1.5M | 0.5%Prev: 0.6% | 25,606 SH | Increased+12,499 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $2.0M | 0.7%Prev: 0.8% | 24,237 SH | Decreased-433 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $864K | 0.3% | 18,964 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.3M | 1.5%Prev: 1.6% | 131,170 SH | Increased-2,827 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.9M | 3.6% | 69,030 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.6%Prev: 0.4% | 4,069 SH | Increased+944 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.3M | 0.5%Prev: 0.3% | 20,638 SH | Increased+9,941 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $29.8M | 10.7%Prev: 10.3% | 43,753 SH | Increased+3,725 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $2.3M | 0.8%Prev: 0.4% | 72,473 SH | Increased+37,724 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9M | 0.7% | 14,607 SH | New |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $438K | 0.2%Prev: 0.1% | 10,523 SH | Increased+4,620 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $955K | 0.3%Prev: 0.4% | 2,651 SH | Increased-166 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.4M | 0.9%Prev: 0.6% | 26,783 SH | Increased+10,166 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 1.2%Prev: 1.6% | 5,128 SH | Decreased-1,643 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $284K | 0.1%Prev: 0.1% | 2,856 SH | Decreased-567 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7M | 0.6% | 6,036 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $22.5M | 8.1%Prev: 8.5% | 89,433 SH | Increased-1,293 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $5.9M | 2.1%Prev: 2.3% | 123,772 SH | Decreased-935 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $397K | 0.1%Prev: 0.2% | 7,895 SH | Increased |
| 13F-HR |
| 0001705819-26-000048 |
| $399.3M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001705819-25-000048 | $207.1M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001705819-26-000030 | $210.3M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001705819-25-000037 | $264.4M | View |