CIK: 0001653202 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $165,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,233 | $30,888 | 18.7% | $216.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 96,839 | $17,945 | 10.8% | $163.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 189,854 | $13,333 | 8.1% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 65,688 | $11,635 | 7.0% | $167.21 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 53,107 | $6,150 | 3.7% | $91.73 | +15.5% | COM | 037833100 |
| OEF | ISHARES TR | 37,095 | $5,777 | 3.5% | $118.64 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 47,946 | $5,558 | 3.4% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| MLPA | GLOBAL X FDS | 188,536 | $4,140 | 2.5% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| EFA | ISHARES TR | 54,921 | $3,496 | 2.1% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,086 | $3,420 | 2.1% | $83.88 | +87.9% | COM | 023135106 |
| IVV | ISHARES TR | 9,787 | $3,289 | 2.0% | $271.07 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 53,092 | $2,722 | 1.6% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| IEFA | ISHARES TR | 43,473 | $2,621 | 1.6% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 30,148 | $2,458 | 1.5% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMDY INDX TRCK | 182,661 | $2,386 | 1.4% | $15.81 | — | UNIT | 46138B103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,960 | $2,371 | 1.4% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 7,420 | $2,062 | 1.2% | $178.06 | — | UNIT SER 1 | 46090E103 |
| PHR | PHREESIA INC | 62,761 | $2,017 | 1.2% | $26.05 | +14.3% | COM | 71944F106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,861 | $2,017 | 1.2% | $184.65 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 11,688 | $1,991 | 1.2% | $146.46 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,985 | $1,671 | 1.0% | $107.25 | — | DIV APP ETF | 921908844 |
| GDXJ | VANECK VECTORS ETF TR | 30,047 | $1,663 | 1.0% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| AMLP | ALPS ETF TR | 76,301 | $1,524 | 0.9% | $24.47 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 4,405 | $1,490 | 0.9% | $219.45 | +43.8% | CL A | 57636Q104 |
| CVGW | CALAVO GROWERS INC | 21,400 | $1,418 | 0.9% | $70.97 | -21.7% | COM | 128246105 |
| VUG | VANGUARD INDEX FDS | 5,819 | $1,324 | 0.8% | $127.01 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 888 | $1,301 | 0.8% | $56.92 | +32.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 12,363 | $1,142 | 0.7% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,350 | $1,139 | 0.7% | $202.20 | +1.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 24,135 | $1,046 | 0.6% | $42.61 | 0.0% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $953 | 0.6% | $85.67 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 7,572 | $951 | 0.6% | $75.37 | +32.2% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 8,321 | $870 | 0.5% | $96.53 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,720 | $782 | 0.5% | $122.49 | +63.9% | COM | 594918104 |
| V | VISA INC | 3,682 | $736 | 0.4% | $140.33 | +37.0% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 3,935 | $709 | 0.4% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 5,501 | $683 | 0.4% | $112.16 | +8.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,590 | $678 | 0.4% | $157.93 | +62.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,240 | $616 | 0.4% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,327 | $544 | 0.3% | $72.06 | +14.7% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 1,766 | $543 | 0.3% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 3,496 | $538 | 0.3% | $141.31 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 21,982 | $529 | 0.3% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 9,534 | $503 | 0.3% | $44.39 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 8,175 | $488 | 0.3% | $48.22 | +9.4% | COM | 68389X105 |
| IWR | ISHARES TR | 8,308 | $477 | 0.3% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,520 | $472 | 0.3% | $113.40 | — | RUS 1000 ETF | 464287622 |
| XAR | SPDR SER TR | 5,387 | $471 | 0.3% | $87.71 | — | AEROSPACE DEF | 78464A631 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,915 | $455 | 0.3% | $54.45 | -1.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,967 | $442 | 0.3% | $110.34 | +15.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,076 | $439 | 0.3% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 2,770 | $415 | 0.3% | $144.19 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 4,125 | $414 | 0.3% | $97.26 | -5.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $399 | 0.2% | $146.03 | +48.4% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 5,727 | $398 | 0.2% | $52.47 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,788 | $392 | 0.2% | $157.65 | +15.1% | COM | 580135101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $380 | 0.2% | $20.82 | +38.3% | COM | 41068X100 |
| BIIB | BIOGEN INC | 1,294 | $367 | 0.2% | $299.28 | -6.8% | COM | 09062X103 |
| SPSB | SPDR SER TR | 11,709 | $367 | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES GOLD TRUST | 20,300 | $365 | 0.2% | $14.53 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $363 | 0.2% | $82.35 | +41.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,200 | $361 | 0.2% | $59.25 | +19.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 245 | $360 | 0.2% | $55.69 | +36.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,494 | $355 | 0.2% | $27.25 | — | COM | 293792107 |
| SAM | BOSTON BEER INC | 400 | $353 | 0.2% | $484.26 | +63.1% | CL A | 100557107 |
| INTC | INTEL CORP | 6,467 | $335 | 0.2% | $44.69 | +4.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,257 | $334 | 0.2% | $110.95 | +31.4% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,200 | $334 | 0.2% | $13.12 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 8,442 | $333 | 0.2% | $38.93 | -4.8% | COM | 17275R102 |
| — | TWITTER INC | 7,470 | $332 | 0.2% | $29.85 | — | COM | 90184L102 |
| IWF | ISHARES TR | 1,497 | $325 | 0.2% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,150 | $319 | 0.2% | $38.59 | +56.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,114 | $293 | 0.2% | $92.67 | +24.3% | COM | 713448108 |
| SHY | ISHARES TR | 3,312 | $287 | 0.2% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 14,852 | $282 | 0.2% | $18.99 | — | SHS CL A | G8250T109 |
| — | REDFIN CORP | 5,631 | $281 | 0.2% | $41.91 | — | COM | 75737F108 |
| GNW | GENWORTH FINL INC | 80,100 | $268 | 0.2% | $2.67 | 0.0% | COM CL A | 37247D106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,848 | $267 | 0.2% | $60.72 | -1.3% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 1,904 | $264 | 0.2% | $125.74 | +4.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,467 | $256 | 0.2% | $90.18 | -4.4% | SHS | G5960L103 |
| MMM | 3M CO | 1,548 | $248 | 0.1% | $105.95 | +4.2% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 12,387 | $243 | 0.1% | $18.22 | -15.4% | COM | 969457100 |
| WMT | WALMART INC | 1,737 | $243 | 0.1% | $38.07 | +8.5% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $243 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| ET | ENERGY TRANSFER LP | 43,022 | $233 | 0.1% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| FNB | F N B CORP | 34,290 | $232 | 0.1% | $6.04 | -1.1% | COM | 302520101 |
| IEV | ISHARES TR | 5,281 | $221 | 0.1% | $40.24 | — | EUROPE ETF | 464287861 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,949 | $220 | 0.1% | $14.17 | — | PFD ETF | 46138E511 |
| — | UNILEVER PLC | 3,402 | $210 | 0.1% | $61.73 | — | SPON ADR NEW | 904767704 |
| — | TEXAS PAC LD TR | 455 | $205 | 0.1% | $593.68 | — | SUB CTF PROP I T | 882610108 |
| — | KAYNE ANDERSON ENERGY INFRST | 51,000 | $203 | 0.1% | $4.64 | — | COM | 486606106 |
| — | VOYA PRIME RATE TR | 35,343 | $156 | 0.1% | $4.27 | — | SH BEN INT | 92913A100 |
| PAGP | PLAINS GP HLDGS L P | 20,787 | $127 | 0.1% | $20.07 | — | LTD PARTNR INT A | 72651A207 |
| — | GAMIDA CELL LTD | 13,500 | $56 | 0.0% | $4.59 | — | SHS | M47364100 |