CIK: 0001765690 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $124,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 58,833 | $9,613 | 7.7% | $135.61 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 143,006 | $8,828 | 7.1% | $52.65 | — | MIN VOL USA ETF | 46429B697 |
| — | HIGHLAND INCOME FUND | 391,371 | $5,417 | 4.4% | $12.81 | — | HIGHLAND INCOME | 43010E404 |
| SDY | SPDR SERIES TRUST | 51,534 | $5,199 | 4.2% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 69,512 | $4,632 | 3.7% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 27,595 | $4,120 | 3.3% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 293,088 | $3,904 | 3.1% | $12.09 | — | COM | 6706ER101 |
| AAPL | APPLE INC | 19,657 | $3,890 | 3.1% | $45.51 | +2.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 55,908 | $3,286 | 2.6% | $50.86 | — | EQUITY ETF | 381430503 |
| HYGH | ISHARES US ETF TR | 31,612 | $2,804 | 2.3% | $88.53 | — | IT RT HDG HGYL | 46431W606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,865 | $2,316 | 1.9% | $208.48 | -0.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,967 | $2,273 | 1.8% | $100.81 | +18.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 19,882 | $2,205 | 1.8% | $99.77 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 12,741 | $1,981 | 1.6% | $136.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 11,342 | $1,784 | 1.4% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 12,371 | $1,723 | 1.4% | $113.89 | +0.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,739 | $1,674 | 1.3% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| PBA | PEMBINA PIPELINE CORP | 44,453 | $1,654 | 1.3% | $24.14 | +4.1% | COM | 706327103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,633 | $1,643 | 1.3% | $306.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPP | WPP PLC NEW | 25,436 | $1,600 | 1.3% | $52.80 | — | ADR | 92937A102 |
| T | AT&T INC | 45,761 | $1,533 | 1.2% | $14.10 | +6.9% | COM | 00206R102 |
| IJK | ISHARES TR | 6,684 | $1,512 | 1.2% | $193.82 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 10,801 | $1,410 | 1.1% | $115.02 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 3,831 | $1,395 | 1.1% | $344.10 | +3.8% | COM | 097023105 |
| DON | WISDOMTREE TR | 36,043 | $1,305 | 1.0% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 52,870 | $1,183 | 1.0% | $20.00 | — | COM SHS | 670699107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 22,738 | $1,145 | 0.9% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $1,119 | 0.9% | $253.55 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,039 | $1,076 | 0.9% | $56.28 | +1.1% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 36,800 | $1,055 | 0.8% | $25.75 | — | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 537 | $1,017 | 0.8% | $83.15 | +12.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,853 | $1,003 | 0.8% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,349 | $996 | 0.8% | $150.59 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 5,864 | $919 | 0.7% | $133.69 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 7,520 | $837 | 0.7% | $96.02 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 4,431 | $794 | 0.6% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,667 | $760 | 0.6% | $138.72 | — | RUS 1000 ETF | 464287622 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,979 | $755 | 0.6% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,427 | $730 | 0.6% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| IJJ | ISHARES TR | 4,552 | $726 | 0.6% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,321 | $724 | 0.6% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| PM | PHILIP MORRIS INTL INC | 8,908 | $700 | 0.6% | $57.29 | +1.7% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 15,364 | $671 | 0.5% | $43.07 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 9,379 | $657 | 0.5% | $48.78 | +8.4% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 8,964 | $651 | 0.5% | $67.03 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 11,805 | $626 | 0.5% | $46.95 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 3,200 | $625 | 0.5% | $154.93 | +15.8% | COM | 615369105 |
| META | FACEBOOK INC | 3,218 | $621 | 0.5% | $143.86 | +26.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 10,294 | $575 | 0.5% | $47.13 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,714 | $572 | 0.5% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PACIFIC CORP | 3,184 | $539 | 0.4% | $128.00 | +15.4% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 3,173 | $530 | 0.4% | $138.80 | — | MID CAP ETF | 922908629 |
| ALGN | ALIGN TECHNOLOGY INC | 1,895 | $519 | 0.4% | $251.75 | +19.9% | COM | 016255101 |
| — | BLACKSTONE GROUP L P | 11,619 | $516 | 0.4% | $31.89 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 10,549 | $505 | 0.4% | $40.43 | +6.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 462 | $500 | 0.4% | $53.80 | +6.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,527 | $496 | 0.4% | $75.76 | +19.5% | COM | 742718109 |
| — | ISHARES TR | 19,448 | $493 | 0.4% | $25.11 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,490 | $481 | 0.4% | $90.14 | +9.4% | COM | 459200101 |
| SMLV | SPDR SERIES TRUST | 5,137 | $478 | 0.4% | $91.94 | — | SSGA US SMAL ETF | 78468R887 |
| VIG | VANGUARD GROUP | 4,100 | $472 | 0.4% | $99.38 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,252 | $454 | 0.4% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| — | PEOPLES UTD FINL INC | 26,902 | $451 | 0.4% | $15.47 | — | COM | 712704105 |
| NFLX | NETFLIX INC | 1,190 | $437 | 0.4% | $29.93 | +20.6% | COM | 64110L106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,260 | $437 | 0.4% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| DUK | DUKE ENERGY CORP NEW | 4,914 | $434 | 0.3% | $66.91 | +1.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,794 | $424 | 0.3% | $87.13 | +5.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,254 | $413 | 0.3% | $43.60 | +12.7% | COM | 68389X105 |
| — | ISHARES TR | 16,541 | $412 | 0.3% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $410 | 0.3% | $146.60 | +2.3% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,494 | $410 | 0.3% | $37.95 | +19.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,728 | $409 | 0.3% | $128.59 | — | TOTAL STK MKT | 922908769 |
| CFO | VICTORY PORTFOLIOS II | 8,309 | $406 | 0.3% | $44.20 | — | VCSHS US 500 ENH | 92647N782 |
| MDLZ | MONDELEZ INTL INC | 7,325 | $395 | 0.3% | $36.05 | +22.3% | CL A | 609207105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 7,677 | $394 | 0.3% | $50.14 | — | 1 30 LADER TRE | 46138E107 |
| IVV | ISHARES TR | 1,302 | $384 | 0.3% | $260.89 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 2,801 | $382 | 0.3% | $112.18 | +2.2% | COM | 149123101 |
| ONEV | SPDR SERIES TRUST | 4,720 | $378 | 0.3% | $80.08 | — | RUSSELL LOW VOL | 78468R754 |
| IWD | ISHARES TR | 2,950 | $375 | 0.3% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 3,845 | $374 | 0.3% | $76.09 | +0.1% | SHS | G5960L103 |
| — | BLACKROCK RES & COMM STRAT T | 45,051 | $369 | 0.3% | $7.16 | — | SHS | 09257A108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,402 | $366 | 0.3% | $38.67 | +3.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,927 | $360 | 0.3% | $158.27 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,890 | $359 | 0.3% | $24.07 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 14,314 | $356 | 0.3% | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VV | VANGUARD INDEX FDS | 2,627 | $354 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 5,119 | $353 | 0.3% | $47.55 | +4.0% | COM | 756109104 |
| DVY | ISHARES TR | 3,444 | $343 | 0.3% | $89.43 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK VECTORS ETF TR | 12,837 | $328 | 0.3% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 1,603 | $322 | 0.3% | $172.37 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 7,017 | $304 | 0.2% | $30.01 | -2.6% | COM | 717081103 |
| — | ISHARES TR | 11,197 | $292 | 0.2% | $25.98 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | TRANSAMERICA ETF TR | 5,115 | $291 | 0.2% | $56.89 | — | DELTASHS S&P 500 | 89349P107 |
| PFF | ISHARES TR | 7,732 | $285 | 0.2% | $34.26 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 1,959 | $279 | 0.2% | $113.90 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,258 | $272 | 0.2% | $107.97 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,354 | $270 | 0.2% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,280 | $265 | 0.2% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 24,768 | $260 | 0.2% | $8.46 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,069 | $256 | 0.2% | $66.48 | +7.4% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 2,000 | $253 | 0.2% | $108.00 | — | SHS | G47791101 |
| V | VISA INC | 1,439 | $250 | 0.2% | $137.38 | +13.8% | COM CL A | 92826C839 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,634 | $247 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| — | UNITED TECHNOLOGIES CORP | 1,891 | $246 | 0.2% | $129.19 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 3,190 | $243 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| IUSG | ISHARES TR | 3,795 | $238 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,200 | $237 | 0.2% | $104.67 | — | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 2,574 | $237 | 0.2% | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| FLOT | ISHARES TR | 4,642 | $236 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,053 | $232 | 0.2% | $29.13 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 2,649 | $232 | 0.2% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 3,179 | $231 | 0.2% | $63.77 | -6.9% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 7,919 | $230 | 0.2% | $22.80 | +7.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $227 | 0.2% | $227.63 | -5.3% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 9,016 | $226 | 0.2% | $22.35 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 209 | $226 | 0.2% | $53.60 | +6.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,681 | $225 | 0.2% | $56.68 | +9.6% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,918 | $217 | 0.2% | $38.09 | — | COM | 681936100 |
| IWS | ISHARES TR | 2,437 | $217 | 0.2% | $86.80 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 1,639 | $215 | 0.2% | $104.74 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,712 | $213 | 0.2% | $87.45 | +3.2% | COM | 166764100 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,702 | $211 | 0.2% | $21.51 | — | COM | 018829101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,862 | $211 | 0.2% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| SYK | STRYKER CORP | 1,012 | $208 | 0.2% | $167.09 | +6.4% | COM | 863667101 |
| NVDA | NVIDIA CORP | 1,236 | $203 | 0.2% | $3.85 | +6.9% | COM | 67066G104 |
| — | ISHARES TR | 7,935 | $200 | 0.2% | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| APLE | APPLE HOSPITALITY REIT INC | 12,462 | $198 | 0.2% | $14.51 | — | COM NEW | 03784Y200 |
| — | DNP SELECT INCOME FD | 14,785 | $175 | 0.1% | $10.44 | — | COM | 23325P104 |
| XPMQX | PIMCO MUN INCOME FD III | 10,200 | $126 | 0.1% | $11.18 | — | COM | 72201A103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,550 | $112 | 0.1% | $9.54 | — | COM | 72201J104 |
| — | PROSHARES TR | 468 | $14 | 0.0% | $29.91 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR | 126,500 | $7 | 0.0% | $29.91 | — | Call | 74347B383 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $113.89 | +0.8% | Call | 478160104 |
| CSCO | CISCO SYS INC | 1,200 | $0 | 0.0% | $37.95 | +19.1% | Call | 17275R102 |