CIK: 0001760578 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $216,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 625,205 | $38,094 | 17.6% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 258,034 | $28,802 | 13.3% | $100.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 165,657 | $27,545 | 12.7% | $138.56 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 374,091 | $21,607 | 10.0% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 254,916 | $12,850 | 5.9% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| STIP | ISHARES TR | 108,358 | $10,854 | 5.0% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 74,216 | $9,563 | 4.4% | $118.57 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 46,874 | $8,533 | 3.9% | $157.35 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 169,209 | $8,526 | 3.9% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| — | ISHARES GOLD TRUST | 573,449 | $8,086 | 3.7% | $13.50 | — | ISHARES | 464285105 |
| USRT | ISHARES TR | 121,652 | $6,758 | 3.1% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 179,438 | $4,724 | 2.2% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| COLD | AMERICOLD RLTY TR | 106,058 | $3,932 | 1.8% | $31.06 | — | COM | 03064D108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 51,586 | $2,199 | 1.0% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| TOTL | SSGA ACTIVE ETF TR | 42,890 | $2,111 | 1.0% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 34,344 | $1,786 | 0.8% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 6,396 | $1,433 | 0.7% | $43.87 | +14.5% | COM | 037833100 |
| DGRO | ISHARES TR | 32,058 | $1,255 | 0.6% | $38.48 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 12,840 | $1,209 | 0.6% | $94.37 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,212 | $1,003 | 0.5% | $125.45 | +14.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $948 | 0.4% | $259.15 | — | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 16,608 | $814 | 0.4% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUB | ISHARES TR | 7,353 | $783 | 0.4% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 5,703 | $709 | 0.3% | $78.43 | +28.8% | COM | 742718109 |
| T | AT&T INC | 17,281 | $654 | 0.3% | $14.29 | +19.0% | COM | 00206R102 |
| — | JACOBS ENGR GROUP INC | 7,000 | $641 | 0.3% | $58.45 | — | COM | 469814107 |
| QQQ | INVESCO QQQ TR | 3,360 | $634 | 0.3% | $156.05 | — | UNIT SER 1 | 46090E103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 54,286 | $618 | 0.3% | $11.38 | — | COM | 184692101 |
| MSFT | MICROSOFT CORP | 4,404 | $612 | 0.3% | $102.29 | +27.0% | COM | 594918104 |
| IDV | ISHARES TR | 19,797 | $609 | 0.3% | $30.80 | — | INTL SEL DIV ETF | 464288448 |
| IGRO | ISHARES TR | 11,007 | $609 | 0.3% | $55.68 | — | INTL DIV GRWTH | 46435G524 |
| AVD | AMERICAN VANGUARD CORP | 37,500 | $589 | 0.3% | $15.94 | -10.5% | COM | 030371108 |
| JPM | JPMORGAN CHASE & CO | 4,347 | $512 | 0.2% | $85.34 | +11.4% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $493 | 0.2% | $57.53 | — | COM UNIT RP LP | 559080106 |
| OSIS | OSI SYSTEMS INC | 4,829 | $490 | 0.2% | $83.70 | +29.0% | COM | 671044105 |
| RGLD | ROYAL GOLD INC | 3,535 | $436 | 0.2% | $90.07 | +35.2% | COM | 780287108 |
| BAC | BANK AMER CORP | 14,757 | $430 | 0.2% | $22.95 | +7.1% | COM | 060505104 |
| REM | ISHARES TR | 9,960 | $420 | 0.2% | $42.17 | — | MORTGE REL ETF | 46435G342 |
| PAYX | PAYCHEX INC | 5,000 | $414 | 0.2% | $60.45 | +14.4% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $399 | 0.2% | $202.38 | +1.8% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 3,160 | $378 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 5,838 | $337 | 0.2% | $49.04 | — | CORE S&P US VLU | 464287663 |
| — | AZUL S A | 9,000 | $322 | 0.1% | $28.12 | — | SPONSR ADR PFD | 05501U106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,935 | $310 | 0.1% | $30.09 | — | KBW PREM YIELD | 46138E594 |
| IUSG | ISHARES TR | 4,838 | $304 | 0.1% | $52.68 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 1,847 | $269 | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,913 | $258 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 205 | $250 | 0.1% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $239 | 0.1% | $112.57 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $232 | 0.1% | $110.34 | -0.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 131 | $227 | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,543 | $224 | 0.1% | $39.51 | +8.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,624 | $221 | 0.1% | $60.29 | +8.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 179 | $218 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS QUALITY RLTY | 11,656 | $185 | 0.1% | $12.78 | — | COM | 19247L106 |
| HBIO | HARVARD BIOSCIENCE INC | 25,400 | $78 | 0.0% | $2.49 | 0.0% | COM | 416906105 |
| F | FORD MTR CO DEL | 1,355 | $12 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 745 | $7 | 0.0% | $9.40 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 38,100 | $1 | 0.0% | $9.40 | — | Call | 369604103 |
| F | FORD MTR CO DEL | 18,500 | $0 | 0.0% | $6.95 | 0.0% | Call | 345370860 |