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CIK 0001685364 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $2.1M | 0.9% | 9,306 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.1M | 2.3% | 143,335 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $604K | 0.3% | 17,638 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $566K | 0.3% | 25,217 SH | |
| CONSTELLATION ENERGY CORP | COM | $392K | 0.2% | 1,945 SH | |
| EXELON CORP | COM | $226K | 0.1% | 4,900 SH | |
| HUBBELL INC | COM | $1.1M | 0.5% | 3,434 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $412K | 0.2% | 1,656 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 0.5% | 5,714 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $262K | 0.1% | 2,831 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0M | 0.9% | 26,224 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $349K | 0.2% | 3,489 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $239K | 0.1% | 1,378 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.3M | 0.6% | 32,751 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $258K | 0.1% | 3,882 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $17.2M | 7.9% | 36,723 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $204K | 0.1% | 1,964 SH | |
| ISHARES TR | CORE INTL AGGR | $14.5M | 6.6% | 289,132 SH | |
| ISHARES TR | CORE MSCI TOTAL | $11.7M | 5.3% | 167,693 SH | |
| ISHARES TR | CORE S&P500 ETF | $975K | 0.4% | 1,735 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.3M | 0.6% | 34,456 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $5.1M | 2.3% | 219,543 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $672K | 0.3% | 29,310 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $333K | 0.2% | 14,866 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $335K | 0.2% | 15,078 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $334K | 0.2% | 15,361 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $214K | 0.1% | 8,522 SH | |
| ISHARES TR | MBS ETF | $628K | 0.3% | 6,693 SH | |
| ISHARES TR | MSCI USA MIN VOL | $15.5M | 7.1% | 165,523 SH | |
| ISHARES TR | MSCI USA MMENTM | $17.5M | 8.0% | 86,517 SH | |
| ISHARES TR | MSCI USA QLT FCT | $16.5M | 7.5% | 96,368 SH | |
| ISHARES TR | MSCI USA SZE FT | $16.4M | 7.5% | 112,453 SH | |
| ISHARES TR | NATIONAL MUN ETF | $6.1M | 2.8% | 57,889 SH | |
| ISHARES TR | RUS TP200 GR ETF | $4.3M | 2.0% | 20,462 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $757K | 0.3% | 7,165 SH | |
| JOHNSON & JOHNSON | COM | $2.0M | 0.9% | 12,206 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.5% | 3,128 SH | |
| PACER FDS TR | SWAN SOS FD OF | $1.3M | 0.6% | 43,979 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.8M | 4.0% | 42,653 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.1M | 0.9% | 57,054 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $810K | 0.4% | 20,569 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $4.5M | 2.0% | 65,953 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $28.4M | 13.0% | 1,112,560 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.3M | 0.6% | 25,177 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $6.5M | 2.9% | 98,103 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $766K | 0.3% | 18,789 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $401K | 0.2% | 5,463 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $400K | 0.2% | 8,184 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $962K | 0.4% | 3,502 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $542K | 0.2% | 10,917 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $610K | 0.3% | 9,820 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $11.4M | 5.2% | 262,826 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $767K | 0.4% | 17,665 SH |
| 13F-HR |
| 0001085146-25-005828 |
| $266.7M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001685364-26-000004 | $315.2M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003745 | $252.0M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001685364-26-000002 | $272.3M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002035 | $219.0M | View |