CIK: 0001765690 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $128,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 144,577 | $9,267 | 7.2% | $52.77 | — | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 53,030 | $8,818 | 6.9% | $135.61 | — | GROWTH ETF | 922908736 |
| — | HIGHLAND INCOME FUND | 395,402 | $5,279 | 4.1% | $12.82 | — | HIGHLAND INCOME | 43010E404 |
| SDY | SPDR SERIES TRUST | 50,138 | $5,144 | 4.0% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 69,053 | $4,631 | 3.6% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 19,749 | $4,423 | 3.4% | $45.51 | +10.4% | COM | 037833100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 291,351 | $3,808 | 3.0% | $12.09 | — | COM | 6706ER101 |
| VOT | VANGUARD INDEX FDS | 25,158 | $3,726 | 2.9% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 60,374 | $3,616 | 2.8% | $51.53 | — | EQUITY ETF | 381430503 |
| HYGH | ISHARES US ETF TR | 32,288 | $2,848 | 2.2% | $88.52 | — | IT RT HDG HGYL | 46431W606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,618 | $2,417 | 1.9% | $208.32 | -1.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 17,385 | $2,417 | 1.9% | $101.51 | +28.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 18,670 | $2,084 | 1.6% | $99.77 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 12,678 | $1,919 | 1.5% | $136.74 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 50,427 | $1,908 | 1.5% | $14.37 | +18.3% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,941 | $1,852 | 1.4% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| IWF | ISHARES TR | 11,109 | $1,773 | 1.4% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 12,790 | $1,655 | 1.3% | $113.76 | -3.3% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 44,453 | $1,648 | 1.3% | $24.14 | +7.2% | COM | 706327103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,623 | $1,630 | 1.3% | $306.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPP | WPP PLC NEW | 25,436 | $1,592 | 1.2% | $52.80 | — | ADR | 92937A102 |
| BA | BOEING CO | 4,051 | $1,541 | 1.2% | $344.55 | +2.3% | COM | 097023105 |
| IJK | ISHARES TR | 6,320 | $1,415 | 1.1% | $193.82 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,619 | $1,371 | 1.1% | $261.04 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 10,227 | $1,318 | 1.0% | $115.02 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 36,103 | $1,311 | 1.0% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,995 | $1,197 | 0.9% | $20.05 | — | COM SHS | 670699107 |
| AMZN | AMAZON COM INC | 681 | $1,182 | 0.9% | $85.18 | +8.9% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 22,756 | $1,147 | 0.9% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| GSIE | GOLDMAN SACHS ETF TR | 39,522 | $1,118 | 0.9% | $25.93 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 14,685 | $1,037 | 0.8% | $56.17 | -4.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,239 | $986 | 0.8% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,204 | $947 | 0.7% | $150.59 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 5,935 | $913 | 0.7% | $133.93 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 7,975 | $901 | 0.7% | $96.99 | — | MCAP VL IDXVIP | 922908512 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 17,626 | $889 | 0.7% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 4,683 | $771 | 0.6% | $138.72 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,154 | $748 | 0.6% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,890 | $742 | 0.6% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 16,017 | $722 | 0.6% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,997 | $696 | 0.5% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| PM | PHILIP MORRIS INTL INC | 9,011 | $684 | 0.5% | $57.29 | -1.0% | COM | 718172109 |
| EFAV | ISHARES TR | 8,954 | $656 | 0.5% | $67.03 | — | MIN VOL EAFE ETF | 46429B689 |
| MCO | MOODYS CORP | 3,200 | $655 | 0.5% | $154.93 | +28.3% | COM | 615369105 |
| C | CITIGROUP INC | 9,465 | $654 | 0.5% | $48.78 | +11.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 11,926 | $653 | 0.5% | $47.03 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 3,584 | $638 | 0.5% | $148.45 | +27.2% | CL A | 30303M102 |
| IJJ | ISHARES TR | 3,964 | $634 | 0.5% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE GROUP INC | 12,588 | $615 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 2,061 | $615 | 0.5% | $274.70 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 4,805 | $598 | 0.5% | $77.22 | +30.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 468 | $571 | 0.4% | $53.86 | +9.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922 | $570 | 0.4% | $91.50 | +12.0% | COM | 459200101 |
| IWR | ISHARES TR | 9,971 | $558 | 0.4% | $47.13 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,273 | $549 | 0.4% | $139.68 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 10,533 | $543 | 0.4% | $40.43 | +6.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,817 | $534 | 0.4% | $39.44 | +8.5% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 3,247 | $526 | 0.4% | $128.35 | +13.6% | COM | 907818108 |
| VIG | VANGUARD GROUP | 4,133 | $494 | 0.4% | $99.38 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 4,172 | $491 | 0.4% | $87.85 | +8.2% | COM | 46625H100 |
| SMLV | SPDR SERIES TRUST | 5,140 | $489 | 0.4% | $91.94 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES TR | 19,170 | $486 | 0.4% | $25.11 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DUK | DUKE ENERGY CORP NEW | 4,921 | $472 | 0.4% | $66.91 | +5.4% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,359 | $467 | 0.4% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,260 | $448 | 0.3% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| QQQ | INVESCO QQQ TR | 2,309 | $436 | 0.3% | $163.33 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,346 | $436 | 0.3% | $109.81 | +22.3% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 4,002 | $435 | 0.3% | $76.54 | +14.4% | SHS | G5960L103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,092 | $426 | 0.3% | $50.27 | — | 1 30 LADER TRE | 46138E107 |
| MDLZ | MONDELEZ INTL INC | 7,566 | $419 | 0.3% | $36.38 | +28.3% | CL A | 609207105 |
| — | PEOPLES UTD FINL INC | 26,808 | $419 | 0.3% | $15.47 | — | COM | 712704105 |
| ROK | ROCKWELL AUTOMATION INC | 2,509 | $414 | 0.3% | $146.60 | -3.8% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 2,738 | $413 | 0.3% | $128.59 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,798 | $410 | 0.3% | $38.77 | +4.3% | COM | 92343V104 |
| — | ISHARES TR | 16,166 | $404 | 0.3% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORCL | ORACLE CORP | 7,308 | $402 | 0.3% | $43.60 | +15.5% | COM | 68389X105 |
| O | REALTY INCOME CORP | 5,143 | $394 | 0.3% | $47.55 | +7.9% | COM | 756109104 |
| CFO | VICTORY PORTFOLIOS II | 7,961 | $393 | 0.3% | $44.20 | — | VCSHS US 500 ENH | 92647N782 |
| ONEV | SPDR SERIES TRUST | 4,720 | $385 | 0.3% | $80.08 | — | RUSSELL LOW VOL | 78468R754 |
| IWD | ISHARES TR | 2,961 | $380 | 0.3% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK VECTORS ETF TR | 14,152 | $378 | 0.3% | $21.70 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 1,382 | $370 | 0.3% | $30.12 | +3.9% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 2,641 | $360 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC DEL | 2,814 | $355 | 0.3% | $112.18 | -1.0% | COM | 149123101 |
| DVY | ISHARES TR | 3,444 | $351 | 0.3% | $89.43 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 14,025 | $349 | 0.3% | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,338 | $343 | 0.3% | $24.07 | — | BULSHS 2020 HY | 46138J601 |
| — | BLACKROCK RES & COMM STRAT T | 44,073 | $330 | 0.3% | $7.16 | — | SHS | 09257A108 |
| GLD | SPDR GOLD TRUST | 2,294 | $319 | 0.2% | $139.06 | — | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,726 | $312 | 0.2% | $251.75 | -17.4% | COM | 016255101 |
| HD | HOME DEPOT INC | 1,342 | $311 | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| — | ISHARES TR | 11,197 | $293 | 0.2% | $25.98 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MRK | MERCK & CO INC | 3,473 | $292 | 0.2% | $58.68 | +11.6% | COM | 58933Y105 |
| — | TRANSAMERICA ETF TR | 5,115 | $291 | 0.2% | $56.89 | — | DELTASHS S&P 500 | 89349P107 |
| PFF | ISHARES TR | 7,721 | $290 | 0.2% | $34.26 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 3,766 | $285 | 0.2% | $62.02 | -15.2% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,463 | $282 | 0.2% | $172.37 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 2,046 | $280 | 0.2% | $105.66 | +3.5% | COM | 713448108 |
| CMI | CUMMINS INC | 1,706 | $277 | 0.2% | $136.12 | 0.0% | COM | 231021106 |
| IWP | ISHARES TR | 1,960 | $277 | 0.2% | $113.90 | — | RUS MD CP GR ETF | 464287481 |
| TDTT | FLEXSHARES TR | 10,984 | $270 | 0.2% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| GOOG | ALPHABET INC | 221 | $269 | 0.2% | $53.88 | +9.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,553 | $267 | 0.2% | $139.79 | +21.8% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,288 | $266 | 0.2% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 2,208 | $264 | 0.2% | $107.97 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,433 | $259 | 0.2% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 3,075 | $256 | 0.2% | $66.48 | +8.5% | SHS | G29183103 |
| PFE | PFIZER INC | 7,014 | $252 | 0.2% | $30.01 | -10.0% | COM | 717081103 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,654 | $251 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| NVDA | NVIDIA CORP | 1,422 | $247 | 0.2% | $3.89 | +7.4% | COM | 67066G104 |
| — | INGERSOLL-RAND PLC | 2,000 | $246 | 0.2% | $108.00 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 3,217 | $245 | 0.2% | $62.71 | +3.6% | COM | 747525103 |
| ACWV | ISHARES INC | 2,574 | $244 | 0.2% | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| IUSG | ISHARES TR | 3,806 | $239 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| SHOP | SHOPIFY INC | 766 | $239 | 0.2% | $34.24 | 0.0% | CL A | 82509L107 |
| — | UNITED TECHNOLOGIES CORP | 1,749 | $239 | 0.2% | $129.19 | — | COM | 913017109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,724 | $239 | 0.2% | $38.09 | — | COM | 681936100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,200 | $238 | 0.2% | $104.67 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,256 | $236 | 0.2% | $29.12 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 2,491 | $232 | 0.2% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 2,242 | $232 | 0.2% | $102.09 | 0.0% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,295 | $232 | 0.2% | $179.15 | — | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 4,547 | $232 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 7,716 | $225 | 0.2% | $22.80 | +7.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 24,708 | $221 | 0.2% | $8.46 | — | COM | 369604103 |
| SYK | STRYKER CORP | 1,015 | $220 | 0.2% | $167.09 | +19.8% | COM | 863667101 |
| IWS | ISHARES TR | 2,412 | $216 | 0.2% | $86.80 | — | RUS MDCP VAL ETF | 464287473 |
| CDL | VICTORY PORTFOLIOS II | 4,486 | $215 | 0.2% | $47.93 | — | VCSHS US LRG CAP | 92647N865 |
| SLF | SUN LIFE FINL INC | 4,775 | $214 | 0.2% | $41.78 | 0.0% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 1,860 | $214 | 0.2% | $105.11 | 0.0% | COM | 94106L109 |
| — | JPMORGAN CHASE & CO | 9,142 | $213 | 0.2% | $22.36 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,885 | $212 | 0.2% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,743 | $210 | 0.2% | $21.51 | — | COM | 018829101 |
| LMT | LOCKHEED MARTIN CORP | 534 | $208 | 0.2% | $316.45 | 0.0% | COM | 539830109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,462 | $207 | 0.2% | $14.51 | — | COM NEW | 03784Y200 |
| — | ISHARES TR | 7,935 | $201 | 0.2% | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IDV | ISHARES TR | 6,533 | $201 | 0.2% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| — | DNP SELECT INCOME FD | 14,586 | $188 | 0.1% | $10.44 | — | COM | 23325P104 |
| XPMQX | PIMCO MUN INCOME FD III | 10,200 | $130 | 0.1% | $11.18 | — | COM | 72201A103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,550 | $109 | 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 |
| CSCO | CISCO SYS INC | 1,200 | $0 | 0.0% | $39.44 | +8.5% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $113.76 | -3.3% | Call | 478160104 |