CIK: 0001079935 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $1,255,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,406,852 | $177,804 | 14.2% | $56.38 | — | ACTIVEBETA US LG | 381430503 |
| — | WISDOMTREE TR | 2,798,006 | $70,257 | 5.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| RPG | RYDEX ETF TRUST | 676,736 | $67,768 | 5.4% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 496,636 | $43,992 | 3.5% | $77.83 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 752,746 | $40,656 | 3.2% | $55.39 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,219,318 | $40,652 | 3.2% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IGM | ISHARES TR | 184,137 | $38,995 | 3.1% | $143.38 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 1,186,767 | $38,677 | 3.1% | $41.75 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,749,730 | $36,692 | 2.9% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| SPDW | SPDR INDEX SHS FDS | 1,453,513 | $34,797 | 2.8% | $28.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,774,156 | $30,001 | 2.4% | $19.15 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 103,699 | $26,369 | 2.1% | $44.23 | +60.7% | COM | 037833100 |
| DWM | WISDOMTREE TR | 651,656 | $25,734 | 2.0% | $50.14 | — | INTL EQUITY FD | 97717W703 |
| WMT | WAL-MART STORES INC | 226,433 | $25,728 | 2.0% | $24.28 | +45.7% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 430,700 | $25,617 | 2.0% | $59.48 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 303,364 | $24,381 | 1.9% | $53.24 | +39.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,558 | $24,264 | 1.9% | $153.70 | +102.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 12,383 | $24,144 | 1.9% | $95.75 | +1.1% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 298,986 | $24,143 | 1.9% | $51.93 | +61.7% | COM | 45866F104 |
| FISV | FISERV INC | 248,176 | $23,574 | 1.9% | $82.71 | +34.3% | COM | 337738108 |
| MCK | MCKESSON CORP | 173,400 | $23,453 | 1.9% | $135.59 | +3.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 93,802 | $22,240 | 1.8% | $24.08 | +0.8% | COM | 11135F101 |
| MA | MASTERCARD INC | 90,878 | $21,952 | 1.7% | $96.99 | +196.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 160,390 | $21,459 | 1.7% | $123.10 | +10.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 292,316 | $21,180 | 1.7% | $85.07 | -10.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 453,606 | $20,784 | 1.7% | $53.10 | +2.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 213,584 | $20,632 | 1.6% | $109.11 | +13.2% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 239,648 | $20,622 | 1.6% | $102.07 | -3.7% | COM | 548661107 |
| SLYG | SPDR SERIES TRUST | 402,741 | $18,599 | 1.5% | $75.25 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 184,655 | $16,445 | 1.3% | $90.38 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 96,894 | $15,182 | 1.2% | $119.66 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 488,826 | $13,912 | 1.1% | $32.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES | 510,544 | $11,539 | 0.9% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| DVYE | ISHARES | 257,237 | $7,241 | 0.6% | $36.62 | — | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 42,234 | $6,660 | 0.5% | $100.03 | +56.3% | COM | 594918104 |
| DON | WISDOMTREE TR | 258,478 | $6,245 | 0.5% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| IDEV | ISHARES TR | 128,933 | $5,713 | 0.5% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| NEE | NEXTERA ENERGY INC | 20,409 | $4,911 | 0.4% | $29.79 | +82.3% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 101,644 | $4,875 | 0.4% | $47.67 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 179,594 | $4,856 | 0.4% | $27.18 | — | IBONDS DEC 25 | 46435U432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,817 | $4,691 | 0.4% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCHANG TRADED FD I | 83,757 | $4,529 | 0.4% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,109 | $4,521 | 0.4% | $45.23 | +7.4% | COM | 110122108 |
| CI | CIGNA CORP NEW | 25,405 | $4,501 | 0.4% | $168.07 | +5.6% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 49,484 | $4,455 | 0.4% | $87.83 | +18.0% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 142,122 | $4,295 | 0.3% | $28.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES | 25,821 | $4,261 | 0.3% | $110.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 143,672 | $3,758 | 0.3% | $26.24 | — | IBONDS DEC | 46435U697 |
| MINT | PIMCO ETF TR | 37,108 | $3,673 | 0.3% | $99.21 | — | ENHAN SHRT MA AC | 72201R833 |
| MDYV | SPDR SERIES TRUST | 93,864 | $3,310 | 0.3% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,106 | $3,121 | 0.2% | $74.39 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 171,478 | $3,090 | 0.2% | $40.45 | — | US SMALLCAP DIVD | 97717W604 |
| MDYG | SPDR SERIES TRUST | 70,819 | $3,033 | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| TT | TRANE TECHNOLOGIES PLC | 36,424 | $3,008 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| SLYV | SPDR SERIES TRUST | 69,668 | $2,847 | 0.2% | $81.52 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 53,071 | $2,647 | 0.2% | $56.61 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES | 24,851 | $2,392 | 0.2% | $91.14 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 143,931 | $2,361 | 0.2% | $18.21 | — | PFD SECS INC ETF | 33739E108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,049 | $2,320 | 0.2% | $49.31 | — | ULTRA SHRT DUR | 46090A887 |
| PSK | SPDR SERIES TRUST | 54,151 | $2,123 | 0.2% | $43.83 | — | WELLS FG PFD ETF | 78464A292 |
| DOL | WISDOMTREE TR | 51,000 | $1,884 | 0.2% | $43.37 | — | INTL LRGCAP DV | 97717W794 |
| IJR | ISHARES TR | 33,331 | $1,870 | 0.1% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 14,165 | $1,826 | 0.1% | $128.91 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 14,241 | $1,804 | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 15,336 | $1,683 | 0.1% | $143.84 | — | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD WORLD FD | 18,455 | $1,678 | 0.1% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| IJK | ISHARES TR | 9,214 | $1,645 | 0.1% | $204.35 | — | S&P MC 400GR | 464287606 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,350 | $1,394 | 0.1% | $86.18 | — | LG-TERM COR BD | 92206C813 |
| — | HILL ROM HLDGS INC | 13,634 | $1,371 | 0.1% | $105.18 | — | COM | 431475102 |
| SPY | SPDR S&P 500 ETF TR | 5,119 | $1,319 | 0.1% | $277.49 | — | TR UNIT | 78462F103 |
| — | JACOBS ENGR GROUP INC | 15,873 | $1,259 | 0.1% | $74.74 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 6,748 | $1,253 | 0.1% | $126.30 | +71.0% | COM | 29414B104 |
| EDIV | SPDR INDEX SHS FDS | 56,124 | $1,246 | 0.1% | $25.36 | — | S&P EM MKT DIV | 78463X533 |
| — | PROOFPOINT INC | 12,062 | $1,238 | 0.1% | $120.44 | — | COM | 743424103 |
| WCN | WASTE CONNECTIONS INC | 15,491 | $1,201 | 0.1% | $63.03 | +43.2% | COM | 94106B101 |
| VOE | VANGUARD INDEX FDS | 14,765 | $1,200 | 0.1% | $81.06 | — | MCAP VL IDXVIP | 922908512 |
| USFD | US FOODS HLDG CORP | 64,584 | $1,144 | 0.1% | $36.33 | -7.8% | COM | 912008109 |
| GNTX | GENTEX CORP | 51,590 | $1,143 | 0.1% | $26.59 | +4.5% | COM | 371901109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,945 | $1,135 | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| CDW | CDW CORP | 11,566 | $1,078 | 0.1% | $70.31 | +62.1% | COM | 12514G108 |
| — | DISCOVERY INC | 55,223 | $1,074 | 0.1% | $28.84 | — | COM SER A | 25470F104 |
| LPLA | LPL FINL HLDGS INC | 19,357 | $1,053 | 0.1% | $73.57 | +9.6% | COM | 50212V100 |
| — | STORE CAP CORP | 56,685 | $1,027 | 0.1% | $25.06 | — | COM | 862121100 |
| IJT | ISHARES TR | 7,446 | $1,026 | 0.1% | $175.61 | — | S&P SML 600 GWT | 464287887 |
| CRL | CHARLES RIV LABS INTL INC | 8,111 | $1,023 | 0.1% | $149.98 | 0.0% | COM | 159864107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,132 | $1,000 | 0.1% | $48.00 | +0.7% | COM | 34964C106 |
| BKR | BAKER HUGHES COMPANY | 94,632 | $993 | 0.1% | $18.16 | -12.3% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FDS | 5,746 | $954 | 0.1% | $166.03 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 4,451 | $943 | 0.1% | $211.86 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 4,435 | $899 | 0.1% | $154.74 | +17.8% | COM | 031162100 |
| DWX | SPDR INDEX SHS FDS | 28,770 | $882 | 0.1% | $35.13 | — | S&P INTL ETF | 78463X772 |
| QQQ | INVESCO QQQ TR | 4,513 | $860 | 0.1% | $189.80 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 5,695 | $856 | 0.1% | $128.44 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,557 | $844 | 0.1% | $48.55 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 8,329 | $832 | 0.1% | $147.59 | — | SP SMCP600VL ETF | 464287879 |
| PXF | POWERSHARES GLOBAL ETF TRUST | 27,347 | $830 | 0.1% | $43.00 | — | FTSE RAFI DEV | 46138E743 |
| IR | INGERSOLL-RAND PLC | 32,044 | $783 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| RZG | RYDEX ETF TRUST | 9,627 | $734 | 0.1% | $119.61 | — | S&P SML600 GWT | 46137V175 |
| PID | POWERSHARES ETF TRUST | 57,126 | $648 | 0.1% | $15.33 | — | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 8,631 | $603 | 0.0% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 4,926 | $569 | 0.0% | $128.28 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,551 | $527 | 0.0% | $58.21 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 52,705 | $503 | 0.0% | $11.74 | — | GL CLEAN ENE ETF | 464288224 |
| APLE | APPLE HOSPITALITY REIT INC | 42,865 | $393 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| ELV | ANTHEM INC | 1,703 | $387 | 0.0% | $219.48 | +14.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,557 | $335 | 0.0% | $81.31 | +47.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $321 | 0.0% | $198.97 | +6.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $294 | 0.0% | $84.90 | +194.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,439 | $282 | 0.0% | $55.05 | -23.5% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 5,143 | $281 | 0.0% | $53.49 | — | INTER MUN BD ACT | 72201R866 |
| IEF | ISHARES TR | 2,248 | $273 | 0.0% | $110.53 | — | BARCLAYS 7 10 YR | 464287440 |
| ADBE | ADOBE SYS INC | 846 | $269 | 0.0% | $250.94 | +36.3% | COM | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 10,209 | $263 | 0.0% | $26.46 | +34.6% | COM | 27579R104 |
| — | PIMCO DYNAMIC CR & MTG INC F | 15,206 | $256 | 0.0% | $16.84 | — | COM SHS | 72202D106 |
| BA | BOEING CO | 1,678 | $250 | 0.0% | $312.43 | -12.7% | COM | 097023105 |
| INTC | INTEL CORP | 4,508 | $244 | 0.0% | $49.26 | +6.2% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 15,513 | $234 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| QUS | SPDR SER TR | 3,062 | $234 | 0.0% | $77.51 | — | MSCI USA STRTGIC | 78468R812 |
| TFC | TRUIST FINL CORP | 7,439 | $229 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 195 | $227 | 0.0% | $39.79 | +69.0% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 2,787 | $227 | 0.0% | $60.98 | +46.6% | COM | 363576109 |
| — | CHANGE HEALTHCARE INC | 21,274 | $213 | 0.0% | $10.01 | — | COM | 15912K100 |
| V | VISA INC | 1,302 | $210 | 0.0% | $114.76 | +57.4% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,825 | $203 | 0.0% | $23.56 | — | BULSHS 2020 HY | 46138J601 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,919 | $202 | 0.0% | $25.55 | — | MULTI INTL ETF | 47804J859 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 54,779 | $101 | 0.0% | $13.84 | — | COM | 184692101 |
| GAP | GAP INC | 10,364 | $73 | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| F | FORD MTR CO DEL | 12,600 | $61 | 0.0% | $6.92 | -18.3% | COM | 345370860 |
| — | KAYNE ANDERSON MLP INVSMT CO | 11,892 | $43 | 0.0% | $18.92 | — | COM | 486606106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,167 | $20 | 0.0% | $7.94 | — | COM | 18469P100 |
| — | GENERAL MOLY INC | 98,000 | $16 | 0.0% | $0.35 | — | COM | 370373102 |