CIK: 0001717027 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $175,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 131,614 | $24,578 | 14.0% | $175.61 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 249,258 | $16,384 | 9.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 336,949 | $12,615 | 7.2% | $34.17 | — | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 243,220 | $11,765 | 6.7% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 38,378 | $11,245 | 6.4% | $266.47 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 75,255 | $9,574 | 5.4% | $123.70 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 145,048 | $7,496 | 4.3% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 123,697 | $7,428 | 4.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MCHI | ISHARES TR | 91,744 | $5,454 | 3.1% | $52.95 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 117,148 | $5,027 | 2.9% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 78,707 | $4,419 | 2.5% | $53.79 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 82,391 | $2,761 | 1.6% | $15.20 | -0.8% | COM | 00206R102 |
| — | XEROX CORP | 77,304 | $2,737 | 1.6% | $28.83 | — | COM NEW | 984121608 |
| — | GENERAL ELECTRIC CO | 259,660 | $2,726 | 1.6% | $13.23 | — | COM | 369604103 |
| MAN | MANPOWERGROUP INC | 27,270 | $2,634 | 1.5% | $91.10 | 0.0% | COM | 56418H100 |
| IVZ | INVESCO LTD | 128,454 | $2,628 | 1.5% | $13.47 | +12.8% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 47,691 | $2,599 | 1.5% | $51.66 | -15.7% | COM | 126650100 |
| TGNA | TEGNA INC | 168,563 | $2,554 | 1.5% | $12.91 | +19.3% | COM | 87901J105 |
| CVX | CHEVRON CORP NEW | 20,187 | $2,512 | 1.4% | $83.55 | +8.0% | COM | 166764100 |
| — | VIACOM INC NEW | 83,810 | $2,503 | 1.4% | $30.63 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 50,755 | $2,413 | 1.4% | $50.34 | -34.9% | COM | 958102105 |
| R | RYDER SYS INC | 40,875 | $2,383 | 1.4% | $77.38 | -23.1% | COM | 783549108 |
| IP | INTL PAPER CO | 54,844 | $2,376 | 1.4% | $36.94 | -15.1% | COM | 460146103 |
| DLX | DELUXE CORP | 57,179 | $2,325 | 1.3% | $36.78 | -18.2% | COM | 248019101 |
| TAP | MOLSON COORS BREWING CO | 41,096 | $2,301 | 1.3% | $48.86 | 0.0% | CL B | 60871R209 |
| KSS | KOHLS CORP | 38,970 | $1,853 | 1.1% | $47.50 | +27.0% | COM | 500255104 |
| PBI | PITNEY BOWES INC | 429,278 | $1,837 | 1.0% | $9.44 | -43.1% | COM | 724479100 |
| IWP | ISHARES TR | 12,655 | $1,804 | 1.0% | $120.66 | — | RUS MD CP GR ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,552 | $1,759 | 1.0% | $15.61 | — | SPONSORED ADS | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,425 | $1,561 | 0.9% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 64,458 | $1,340 | 0.8% | $16.20 | -3.0% | COM | 40434L105 |
| — | ISHARES TR | 50,290 | $1,279 | 0.7% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | THL CREDIT INC | 185,440 | $1,231 | 0.7% | $8.59 | — | COM | 872438106 |
| GBDC | GOLUB CAP BDC INC | 68,929 | $1,227 | 0.7% | $8.70 | +6.2% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,857 | $1,224 | 0.7% | $11.17 | +9.6% | COM | 42824C109 |
| IUSV | ISHARES TR | 13,851 | $785 | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 6,567 | $728 | 0.4% | $99.84 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 16,194 | $693 | 0.4% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 3,450 | $683 | 0.4% | $39.71 | +17.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 18,120 | $649 | 0.4% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 4,979 | $580 | 0.3% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $538 | 0.3% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 19,023 | $486 | 0.3% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MSFT | MICROSOFT CORP | 3,568 | $478 | 0.3% | $84.70 | +41.1% | COM | 594918104 |
| MA | MASTERCARD INC | 1,595 | $422 | 0.2% | $142.19 | +69.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,315 | $388 | 0.2% | $269.29 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $282 | 0.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,609 | $276 | 0.2% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,437 | $263 | 0.1% | $56.67 | +0.4% | COM | 30231G102 |
| DSI | ISHARES TR | 2,396 | $262 | 0.1% | $98.47 | — | MSCI KLD400 SOC | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $260 | 0.1% | $345.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $249 | 0.1% | $110.93 | +3.5% | COM | 478160104 |
| WPC | W P CAREY INC | 2,791 | $227 | 0.1% | $78.47 | — | COM | 92936U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,782 | $220 | 0.1% | $123.46 | — | COM | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $219 | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 1,632 | $217 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 983 | $204 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 13,630 | $58 | 0.0% | $4.77 | — | SPON ADR NEW | 151290889 |