CIK: 0001765690 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $85,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 56,040 | $7,528 | 8.8% | $134.33 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 139,048 | $7,286 | 8.5% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| — | HIGHLAND FLOATNG RATE OPPRT | 385,822 | $4,939 | 5.7% | $12.80 | — | SHS BEN INT | 43010E404 |
| SDY | SPDR SERIES TRUST | 45,731 | $4,094 | 4.8% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 61,724 | $3,503 | 4.1% | $56.75 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 285,971 | $3,452 | 4.0% | $12.07 | — | COM | 6706ER101 |
| VOT | VANGUARD INDEX FDS | 28,183 | $3,373 | 3.9% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 20,041 | $3,161 | 3.7% | $46.01 | 0.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 51,818 | $2,606 | 3.0% | $50.29 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,634 | $2,171 | 2.5% | $208.87 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,409 | $1,601 | 1.9% | $114.14 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 16,071 | $1,574 | 1.8% | $97.94 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 10,802 | $1,446 | 1.7% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,225 | $1,279 | 1.5% | $302.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 12,351 | $1,254 | 1.5% | $100.00 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 3,694 | $1,191 | 1.4% | $334.97 | 0.0% | COM | 097023105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 58,440 | $1,169 | 1.4% | $20.00 | — | COM SHS | 670699107 |
| VBR | VANGUARD INDEX FDS | 10,133 | $1,156 | 1.3% | $114.08 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 6,041 | $1,155 | 1.3% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 8,546 | $1,119 | 1.3% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 29,943 | $947 | 1.1% | $31.63 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 13,315 | $908 | 1.1% | $56.39 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,468 | $867 | 1.0% | $250.00 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 13,899 | $861 | 1.0% | $61.95 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 547 | $822 | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 32,290 | $819 | 1.0% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| VBK | VANGUARD INDEX FDS | 5,319 | $801 | 0.9% | $150.59 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 5,284 | $733 | 0.9% | $138.72 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 5,421 | $715 | 0.8% | $131.89 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 4,599 | $693 | 0.8% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 4,906 | $679 | 0.8% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 7,036 | $670 | 0.8% | $95.22 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 4,833 | $634 | 0.7% | $143.86 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,812 | $588 | 0.7% | $57.29 | 0.0% | COM | 718172109 |
| T | AT&T INC | 19,990 | $571 | 0.7% | $14.02 | 0.0% | COM | 00206R102 |
| EFAV | ISHARES TR | 8,470 | $565 | 0.7% | $66.71 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 11,736 | $551 | 0.6% | $46.95 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,028 | $543 | 0.6% | $29.93 | 0.0% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,945 | $525 | 0.6% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,524 | $517 | 0.6% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,547 | $503 | 0.6% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 9,836 | $462 | 0.5% | $40.19 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 435 | $455 | 0.5% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 9,431 | $438 | 0.5% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,916 | $429 | 0.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| HYGH | ISHARES US ETF TR | 5,044 | $428 | 0.5% | $84.85 | — | IT RT HDG HGYL | 46431W606 |
| VO | VANGUARD INDEX FDS | 3,091 | $427 | 0.5% | $138.14 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 4,261 | $392 | 0.5% | $74.75 | 0.0% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,865 | $391 | 0.5% | $252.66 | 0.0% | COM | 016255101 |
| UNP | UNION PAC CORP | 2,744 | $379 | 0.4% | $126.42 | 0.0% | COM | 907818108 |
| VIG | VANGUARD GROUP | 3,682 | $361 | 0.4% | $98.04 | — | DIV APP ETF | 921908844 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,200 | $361 | 0.4% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| JPM | JPMORGAN CHASE & CO | 3,663 | $358 | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 2,780 | $353 | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 2,314 | $348 | 0.4% | $146.34 | 0.0% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 2,662 | $340 | 0.4% | $127.72 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,326 | $334 | 0.4% | $251.89 | — | CORE S&P500 ETF | 464287200 |
| CFO | VICTORY PORTFOLIOS II | 7,490 | $329 | 0.4% | $43.93 | — | VCSHS US 500 ENH | 92647N782 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $316 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| DVY | ISHARES TR | 3,444 | $308 | 0.4% | $89.43 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 7,030 | $307 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| IWD | ISHARES TR | 2,748 | $305 | 0.4% | $110.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK RES & COMM STRAT T | 42,070 | $297 | 0.3% | $7.06 | — | SHS | 09257A108 |
| VV | VANGUARD INDEX FDS | 2,580 | $296 | 0.3% | $114.73 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 276 | $286 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,296 | $284 | 0.3% | $43.16 | 0.0% | COM | 68389X105 |
| IWV | ISHARES TR | 1,922 | $282 | 0.3% | $146.72 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,516 | $274 | 0.3% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 10,914 | $273 | 0.3% | $25.01 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MDT | MEDTRONIC PLC | 2,988 | $272 | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,386 | $271 | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| — | ISHARES TR | 10,357 | $269 | 0.3% | $25.97 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MDLZ | MONDELEZ INTL INC | 6,658 | $267 | 0.3% | $35.78 | 0.0% | CL A | 609207105 |
| BAC | BANK AMER CORP | 10,582 | $261 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| PFF | ISHARES TR | 7,618 | $261 | 0.3% | $34.26 | — | S&P US PFD STK | 464288687 |
| — | ISHARES TR | 10,633 | $259 | 0.3% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QQQ | INVESCO QQQ TR | 1,682 | $259 | 0.3% | $153.98 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR | 12,000 | $253 | 0.3% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 8,386 | $250 | 0.3% | $29.81 | — | COM UNIT LTD | 09253U108 |
| STZ | CONSTELLATION BRANDS INC | 1,501 | $241 | 0.3% | $176.90 | 0.0% | CL A | 21036P108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,780 | $240 | 0.3% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,301 | $240 | 0.3% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 5,564 | $239 | 0.3% | $36.63 | 0.0% | COM | 500754106 |
| IWN | ISHARES TR | 2,151 | $231 | 0.3% | $107.39 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 1,993 | $227 | 0.3% | $113.90 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,347 | $226 | 0.3% | $167.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | OPPENHEIMER ETF TR | 4,788 | $223 | 0.3% | $46.57 | — | S&P 500 REVENUE | 68386C104 |
| ABBV | ABBVIE INC | 2,392 | $221 | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,781 | $213 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| — | JPMORGAN CHASE & CO | 9,457 | $211 | 0.2% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| IUSG | ISHARES TR | 3,954 | $208 | 0.2% | $52.60 | — | CORE S&P US GWT | 464287671 |
| TDTT | FLEXSHARES TR | 8,592 | $205 | 0.2% | $23.86 | — | IBOXX 3R TARGT | 33939L506 |
| CSCO | CISCO SYS INC | 4,694 | $203 | 0.2% | $36.91 | 0.0% | COM | 17275R102 |
| — | PEOPLES UNITED FINANCIAL INC | 12,706 | $183 | 0.2% | $14.40 | — | COM | 712704105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,812 | $154 | 0.2% | $14.24 | — | COM NEW | 03784Y200 |
| — | DNP SELECT INCOME FD | 14,323 | $149 | 0.2% | $10.40 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 16,188 | $123 | 0.1% | $7.60 | — | COM | 369604103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,200 | $114 | 0.1% | $11.18 | — | COM | 72201A103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $95 | 0.1% | $9.50 | — | COM | 72201J104 |