CIK: 0001598550 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $202,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 264,305 | $27,326 | 13.5% | $80.14 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 128,430 | $19,348 | 9.6% | $108.66 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 90,663 | $10,460 | 5.2% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 62,923 | $10,380 | 5.1% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 310,521 | $9,384 | 4.6% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 44,163 | $5,455 | 2.7% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 14,807 | $3,765 | 1.9% | $23.54 | +201.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,542 | $3,748 | 1.9% | $242.63 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,100 | $3,602 | 1.8% | $38.73 | +73.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 109,018 | $3,298 | 1.6% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 27,597 | $3,254 | 1.6% | $115.67 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 33,365 | $3,004 | 1.5% | $49.44 | +109.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,398 | $2,726 | 1.3% | $70.55 | +37.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,010 | $2,349 | 1.2% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 10,515 | $2,228 | 1.1% | $129.69 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,396 | $1,921 | 0.9% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 11,755 | $1,854 | 0.9% | $80.75 | +93.6% | COM | 594918104 |
| EWJ | ISHARES INC | 36,571 | $1,806 | 0.9% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 23,235 | $1,737 | 0.9% | $50.51 | +8.7% | COM | 375558103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 128,737 | $1,587 | 0.8% | $14.93 | — | COM | 95768B107 |
| CMCSA | COMCAST CORP NEW | 45,786 | $1,574 | 0.8% | $25.71 | +40.2% | CL A | 20030N101 |
| T | AT&T INC | 53,083 | $1,547 | 0.8% | $15.00 | +21.1% | COM | 00206R102 |
| SPYG | SPDR SER TR | 41,947 | $1,499 | 0.7% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 16,690 | $1,482 | 0.7% | $119.03 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 51,486 | $1,469 | 0.7% | $36.90 | +30.1% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 5,475 | $1,365 | 0.7% | $90.40 | +176.3% | COM | 91324P102 |
| C | CITIGROUP INC | 31,905 | $1,344 | 0.7% | $44.92 | +20.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,053 | $1,289 | 0.6% | $148.94 | +42.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,463 | $1,282 | 0.6% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 7,952 | $1,281 | 0.6% | $126.85 | +42.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 16,430 | $1,264 | 0.6% | $39.50 | +64.8% | COM | 58933Y105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 171,200 | $1,257 | 0.6% | $9.68 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,950 | $1,253 | 0.6% | $17.38 | — | COM | 258622109 |
| GSLC | GOLDMAN SACHS ETF TR | 23,875 | $1,246 | 0.6% | $44.75 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 5,100 | $1,227 | 0.6% | $35.21 | +54.2% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 8,017 | $1,187 | 0.6% | $134.25 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 25,884 | $1,180 | 0.6% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | PIMCO DYNAMIC CR & MTG INC F | 69,499 | $1,169 | 0.6% | $19.65 | — | COM SHS | 72202D106 |
| META | FACEBOOK INC | 6,785 | $1,132 | 0.6% | $101.58 | +91.4% | CL A | 30303M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 93,000 | $1,123 | 0.6% | $16.79 | — | COM | 09258A107 |
| JNJ | JOHNSON & JOHNSON | 8,042 | $1,055 | 0.5% | $85.22 | +41.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 11,640 | $1,037 | 0.5% | $95.44 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 5,391 | $1,007 | 0.5% | $140.40 | +35.4% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 97,816 | $1,003 | 0.5% | $20.86 | — | COM | 85571B105 |
| PFE | PFIZER INC | 29,039 | $948 | 0.5% | $19.12 | +35.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,000 | $947 | 0.5% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 51,725 | $941 | 0.5% | $23.16 | — | COM | 67075A106 |
| — | LAM RESEARCH CORP | 3,900 | $936 | 0.5% | $136.11 | — | COM | 512807108 |
| GDX | VANECK VECTORS ETF TR | 40,550 | $934 | 0.5% | $26.26 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 789 | $917 | 0.5% | $36.45 | +84.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 5,900 | $912 | 0.5% | $186.63 | -1.2% | COM | 38141G104 |
| IVV | ISHARES TR | 3,489 | $902 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 9,395 | $890 | 0.4% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,157 | $868 | 0.4% | $32.52 | +26.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,648 | $867 | 0.4% | $40.26 | — | COM | 293792107 |
| — | BROOKFIELD REAL ASSETS INCOM | 55,583 | $816 | 0.4% | $22.58 | — | SHS BEN INT | 112830104 |
| BAC | BK OF AMERICA CORP | 38,135 | $810 | 0.4% | $13.53 | +91.6% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,410 | $793 | 0.4% | $135.61 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 4,041 | $769 | 0.4% | $178.63 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $708 | 0.3% | $259.66 | +29.0% | COM | 539830109 |
| INTC | INTEL CORP | 13,031 | $705 | 0.3% | $29.20 | +79.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 17,585 | $691 | 0.3% | $25.24 | +45.3% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 28,881 | $691 | 0.3% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 26,715 | $690 | 0.3% | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 32,537 | $677 | 0.3% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| SNY | SANOFI | 14,675 | $642 | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $640 | 0.3% | $13.92 | — | COM | 09253X102 |
| LOW | LOWES COS INC | 7,400 | $637 | 0.3% | $75.37 | +30.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 7,800 | $631 | 0.3% | $57.47 | +26.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,100 | $628 | 0.3% | $145.42 | +25.3% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 21,796 | $620 | 0.3% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 16,058 | $610 | 0.3% | $55.96 | -24.8% | COM | 30231G102 |
| EEM | ISHARES TR | 16,900 | $577 | 0.3% | $35.51 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 17,996 | $573 | 0.3% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 12,000 | $572 | 0.3% | $53.64 | +7.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 5,901 | $570 | 0.3% | $102.55 | +20.4% | COM DISNEY | 254687106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 70,200 | $524 | 0.3% | $9.31 | — | COM | 27831H100 |
| NVS | NOVARTIS A G | 6,268 | $517 | 0.3% | $80.62 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 7,112 | $515 | 0.3% | $82.20 | -7.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $510 | 0.3% | $106.44 | -7.7% | COM | 459200101 |
| USMV | ISHARES TR | 9,330 | $504 | 0.2% | $61.94 | — | MSCI MIN VOL ETF | 46429B697 |
| GM | GENERAL MTRS CO | 23,531 | $489 | 0.2% | $29.16 | +0.1% | COM | 37045V100 |
| AVGO | BROADCOM INC | 2,050 | $486 | 0.2% | $19.69 | +23.3% | COM | 11135F101 |
| — | ALLIANZGI CON INCM 2024 TARG | 63,100 | $484 | 0.2% | $9.37 | — | COM | 01883H102 |
| PG | PROCTER & GAMBLE CO | 4,333 | $477 | 0.2% | $71.04 | +46.2% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,100 | $476 | 0.2% | $119.02 | -4.7% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $464 | 0.2% | $64.89 | -9.1% | COM | 744320102 |
| — | PROSHARES TR | 15,200 | $463 | 0.2% | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| SPSM | SPDR SER TR | 21,073 | $460 | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 4,544 | $454 | 0.2% | $74.13 | +37.1% | COM | 882508104 |
| — | NUVEEN SR INCOME FD | 102,600 | $453 | 0.2% | $6.06 | — | COM | 67067Y104 |
| CWB | SPDR SER TR | 9,454 | $452 | 0.2% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| UUP | INVESCO DB US DLR INDEX TR | 16,272 | $437 | 0.2% | $26.86 | — | BULLISH FD | 46141D203 |
| LLY | LILLY ELI & CO | 3,100 | $430 | 0.2% | $81.12 | +58.0% | COM | 532457108 |
| MA | MASTERCARD INC | 1,750 | $423 | 0.2% | $210.66 | +36.6% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $417 | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,077 | $404 | 0.2% | $170.75 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 5,519 | $398 | 0.2% | $51.42 | +22.8% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 18,200 | $394 | 0.2% | $23.69 | 0.0% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $379 | 0.2% | $71.88 | -15.5% | COM | 718172109 |
| NUE | NUCOR CORP | 10,500 | $378 | 0.2% | $51.09 | -22.6% | COM | 670346105 |
| HUM | HUMANA INC | 1,200 | $377 | 0.2% | $299.77 | +6.7% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $373 | 0.2% | $42.48 | +14.3% | COM | 110122108 |
| DE | DEERE & CO | 2,600 | $359 | 0.2% | $134.25 | +8.5% | COM | 244199105 |
| — | CALAMOS CONV OPP AND INC FD | 42,977 | $358 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| — | CBTX INC | 20,000 | $355 | 0.2% | $31.13 | — | COM | 12481V104 |
| CI | CIGNA CORP NEW | 2,000 | $354 | 0.2% | $189.67 | -6.4% | COM | 125523100 |
| FDX | FEDEX CORP | 2,900 | $352 | 0.2% | $186.33 | -32.3% | COM | 31428X106 |
| — | ALLIANZGI CONV INCOME FD | 89,582 | $335 | 0.2% | $6.15 | — | COM | 018828103 |
| NVDA | NVIDIA CORP | 1,265 | $333 | 0.2% | $4.26 | +47.6% | COM | 67066G104 |
| BIIB | BIOGEN INC | 1,050 | $332 | 0.2% | $310.64 | -2.3% | COM | 09062X103 |
| — | BLACKROCK INC | 750 | $330 | 0.2% | $376.84 | — | COM | 09247X101 |
| AGNC | AGNC INVT CORP | 31,100 | $329 | 0.2% | $16.67 | — | COM | 00123Q104 |
| PNW | PINNACLE WEST CAP CORP | 4,300 | $326 | 0.2% | $61.54 | +14.3% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $320 | 0.2% | $52.22 | -5.0% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 6,800 | $312 | 0.2% | $44.43 | +22.4% | COM | 038222105 |
| — | ISHARES TR | 12,500 | $312 | 0.2% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PIONEER NAT RES CO | 4,400 | $309 | 0.2% | $174.37 | — | COM | 723787107 |
| — | MORGAN STANLEY EMERGING MKTS | 59,100 | $308 | 0.2% | $7.30 | — | COM | 617477104 |
| XPO | XPO LOGISTICS INC | 6,300 | $307 | 0.2% | $22.60 | +18.3% | COM | 983793100 |
| ABBV | ABBVIE INC | 4,000 | $305 | 0.2% | $68.54 | -2.0% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 12,742 | $303 | 0.1% | $23.79 | -5.2% | COM | 46284V101 |
| KLAC | KLA CORPORATION | 2,050 | $295 | 0.1% | $90.17 | +66.6% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $292 | 0.1% | $86.27 | +80.0% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 4,303 | $291 | 0.1% | $51.53 | +39.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,821 | $286 | 0.1% | $64.23 | -13.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 6,200 | $281 | 0.1% | $60.54 | -5.6% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $280 | 0.1% | $85.74 | -4.5% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $280 | 0.1% | $150.53 | +6.4% | CL A | 21036P108 |
| HSY | HERSHEY CO | 2,100 | $278 | 0.1% | $88.35 | +45.4% | COM | 427866108 |
| — | BLACKROCK CR ALLOCATION INCO | 23,700 | $276 | 0.1% | $13.97 | — | COM | 092508100 |
| ETR | ENTERGY CORP NEW | 2,900 | $273 | 0.1% | $28.75 | +66.2% | COM | 29364G103 |
| DFJ | WISDOMTREE TR | 4,651 | $270 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| TGT | TARGET CORP | 2,900 | $270 | 0.1% | $84.58 | +12.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $268 | 0.1% | $225.62 | +37.6% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $268 | 0.1% | $104.74 | +3.4% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $264 | 0.1% | $59.50 | +28.6% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,831 | $263 | 0.1% | $54.44 | — | CLOUD COMPUTING | 33734X192 |
| MS | MORGAN STANLEY | 7,700 | $262 | 0.1% | $31.00 | +26.3% | COM NEW | 617446448 |
| IWR | ISHARES TR | 6,000 | $259 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| UAL | UNITED AIRLS HLDGS INC | 8,100 | $256 | 0.1% | $66.01 | +0.2% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 6,624 | $256 | 0.1% | $34.20 | -19.4% | COM | 02209S103 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,400 | $252 | 0.1% | $15.40 | — | COM | 04014F102 |
| — | XILINX INC | 3,200 | $249 | 0.1% | $70.02 | — | COM | 983919101 |
| LEN | LENNAR CORP | 6,400 | $244 | 0.1% | $40.16 | +30.1% | CL A | 526057104 |
| STT | STATE STR CORP | 4,433 | $236 | 0.1% | $75.72 | -24.4% | COM | 857477103 |
| CB | CHUBB LIMITED | 2,100 | $235 | 0.1% | $125.65 | +3.8% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 17,100 | $235 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| SLYV | SPDR SER TR | 5,693 | $233 | 0.1% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $231 | 0.1% | $104.69 | +9.7% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 3,800 | $226 | 0.1% | $59.47 | — | COM | 00507V109 |
| KKR | KKR & CO INC | 9,500 | $223 | 0.1% | $24.47 | +10.7% | CL A | 48251W104 |
| RDN | RADIAN GROUP INC | 16,500 | $214 | 0.1% | $11.13 | +63.1% | COM | 750236101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,460 | $213 | 0.1% | $34.09 | -33.3% | COM | 02376R102 |
| UNP | UNION PAC CORP | 1,500 | $212 | 0.1% | $109.02 | +33.0% | COM | 907818108 |
| ET | ENERGY TRANSFER LP | 45,990 | $212 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $207 | 0.1% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,566 | $204 | 0.1% | $11.82 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 4,200 | $203 | 0.1% | $43.68 | +8.8% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,817 | $202 | 0.1% | $14.62 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,398 | $201 | 0.1% | $5.23 | — | TR UNIT | 85207K107 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $200 | 0.1% | $123.69 | -3.7% | COM | 854502101 |
| EWS | ISHARES INC | 10,133 | $176 | 0.1% | $17.37 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VIACOMCBS INC | 12,222 | $171 | 0.1% | $41.95 | — | CL B | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 10,818 | $125 | 0.1% | $62.68 | -52.0% | COM | 674599105 |
| — | NEUBERGER BERMAN REAL ESTATE | 41,500 | $124 | 0.1% | $5.61 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 10,925 | $87 | 0.0% | $7.96 | — | COM | 369604103 |