CIK: 0001760578 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $211,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 619,497 | $37,746 | 17.9% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 258,942 | $28,722 | 13.6% | $100.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 167,193 | $27,318 | 12.9% | $138.56 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 373,335 | $21,892 | 10.4% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 252,086 | $12,698 | 6.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| STIP | ISHARES TR | 107,416 | $10,804 | 5.1% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 74,166 | $9,682 | 4.6% | $118.57 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 47,264 | $8,801 | 4.2% | $157.35 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 167,297 | $8,430 | 4.0% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| — | ISHARES GOLD TRUST | 576,181 | $7,778 | 3.7% | $13.50 | — | ISHARES | 464285105 |
| USRT | ISHARES TR | 121,066 | $6,298 | 3.0% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 213,964 | $5,523 | 2.6% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| COLD | AMERICOLD RLTY TR | 106,058 | $3,438 | 1.6% | $31.06 | — | COM | 03064D108 |
| TOTL | SSGA ACTIVE ETF TR | 38,726 | $1,900 | 0.9% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 42,844 | $1,804 | 0.9% | $41.30 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 6,408 | $1,268 | 0.6% | $43.87 | +6.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,212 | $1,027 | 0.5% | $125.45 | +12.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $936 | 0.4% | $259.15 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 22,308 | $852 | 0.4% | $38.19 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 8,924 | $843 | 0.4% | $94.46 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 7,300 | $778 | 0.4% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 14,926 | $771 | 0.4% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| SHM | SPDR SERIES TRUST | 14,842 | $726 | 0.3% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 5,793 | $635 | 0.3% | $78.43 | +15.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,360 | $627 | 0.3% | $156.05 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,426 | $593 | 0.3% | $102.29 | +16.8% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 7,000 | $591 | 0.3% | $58.45 | — | COM | 469814107 |
| T | AT&T INC | 17,281 | $579 | 0.3% | $14.29 | +5.5% | COM | 00206R102 |
| AVD | AMERICAN VANGUARD CORP | 37,500 | $578 | 0.3% | $15.94 | -7.1% | COM | 030371108 |
| OSIS | OSI SYSTEMS INC | 4,829 | $544 | 0.3% | $83.70 | +20.4% | COM | 671044105 |
| JPM | JPMORGAN CHASE & CO | 4,345 | $486 | 0.2% | $85.34 | +7.8% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $476 | 0.2% | $57.53 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 16,199 | $470 | 0.2% | $22.95 | +6.7% | COM | 060505104 |
| IGRO | ISHARES TR | 7,665 | $428 | 0.2% | $55.84 | — | INTL DIV GRWTH | 46435G524 |
| — | GOLDMAN SACHS MLP INC OPP FD | 54,864 | $427 | 0.2% | $7.78 | — | COM SHS | 38147W103 |
| IDV | ISHARES TR | 13,506 | $415 | 0.2% | $30.82 | — | INTL SEL DIV ETF | 464288448 |
| — | AZUL S A | 12,400 | $415 | 0.2% | $28.12 | — | SPONSR ADR PFD | 05501U106 |
| PAYX | PAYCHEX INC | 5,000 | $411 | 0.2% | $60.45 | +15.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $408 | 0.2% | $202.38 | +2.2% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 3,934 | $403 | 0.2% | $90.07 | 0.0% | COM | 780287108 |
| VIG | VANGUARD GROUP | 3,372 | $388 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 5,838 | $331 | 0.2% | $49.04 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 4,838 | $303 | 0.1% | $52.68 | — | CORE S&P US GWT | 464287671 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,870 | $297 | 0.1% | $30.09 | — | KBW PREM YIELD | 46138E594 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,913 | $255 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 4,586 | $251 | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $250 | 0.1% | $110.34 | +4.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 205 | $222 | 0.1% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,624 | $220 | 0.1% | $60.29 | +3.1% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,511 | $206 | 0.1% | $20.54 | 0.0% | COM | 962879102 |
| — | COHEN & STEERS QUALITY RLTY | 11,656 | $159 | 0.1% | $12.78 | — | COM | 19247L106 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $1 | 0.0% | — | — | Call | 867224107 |