CIK: 0001760578 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $227,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 627,252 | $38,156 | 16.7% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 258,700 | $31,005 | 13.6% | $100.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 165,751 | $30,195 | 13.2% | $138.56 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 375,626 | $23,251 | 10.2% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 108,250 | $10,902 | 4.8% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 74,354 | $10,192 | 4.5% | $118.57 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 47,008 | $9,340 | 4.1% | $157.35 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 170,350 | $8,574 | 3.8% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| — | ISHARES GOLD TRUST | 565,963 | $8,206 | 3.6% | $13.50 | — | ISHARES | 464285105 |
| USRT | ISHARES TR | 121,198 | $6,616 | 2.9% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 128,459 | $6,472 | 2.8% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 98,903 | $6,452 | 2.8% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 185,658 | $4,816 | 2.1% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| COLD | AMERICOLD RLTY TR | 106,058 | $3,718 | 1.6% | $31.06 | — | COM | 03064D108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 54,470 | $2,398 | 1.1% | $41.66 | — | S&P500 HDL VOL | 46138E362 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 40,574 | $2,102 | 0.9% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 41,118 | $2,014 | 0.9% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 6,195 | $1,819 | 0.8% | $43.87 | +41.4% | COM | 037833100 |
| DGRO | ISHARES TR | 34,680 | $1,459 | 0.6% | $38.75 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 13,995 | $1,372 | 0.6% | $94.67 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,212 | $1,059 | 0.5% | $125.45 | +15.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $1,028 | 0.5% | $259.15 | — | TR UNIT | 78462F103 |
| IGRO | ISHARES TR | 13,953 | $842 | 0.4% | $56.67 | — | INTL DIV GRWTH | 46435G524 |
| IDV | ISHARES TR | 25,059 | $841 | 0.4% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| SHM | SPDR SERIES TRUST | 15,610 | $767 | 0.3% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 3,360 | $714 | 0.3% | $156.05 | — | UNIT SER 1 | 46090E103 |
| — | ALPS ETF TR | 83,366 | $709 | 0.3% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 5,653 | $706 | 0.3% | $78.43 | +34.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,414 | $696 | 0.3% | $102.29 | +36.1% | COM | 594918104 |
| SUB | ISHARES TR | 6,409 | $684 | 0.3% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 17,181 | $671 | 0.3% | $14.29 | +32.0% | COM | 00206R102 |
| — | JACOBS ENGR GROUP INC | 7,000 | $629 | 0.3% | $58.45 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 4,349 | $606 | 0.3% | $85.34 | +27.3% | COM | 46625H100 |
| RGLD | ROYAL GOLD INC | 4,308 | $527 | 0.2% | $95.14 | +24.3% | COM | 780287108 |
| OSIS | OSI SYSTEMS INC | 4,829 | $486 | 0.2% | $83.70 | +18.1% | COM | 671044105 |
| REM | ISHARES TR | 10,860 | $484 | 0.2% | $42.37 | — | MORTGE REL ETF | 46435G342 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $468 | 0.2% | $57.53 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $434 | 0.2% | $202.38 | +7.3% | CL B NEW | 084670702 |
| AVD | AMERICAN VANGUARD CORP | 22,000 | $428 | 0.2% | $15.94 | -4.0% | COM | 030371108 |
| PAYX | PAYCHEX INC | 5,000 | $425 | 0.2% | $60.45 | +16.9% | COM | 704326107 |
| BAC | BANK AMER CORP | 11,523 | $406 | 0.2% | $22.95 | +21.1% | COM | 060505104 |
| — | AZUL S A | 9,000 | $385 | 0.2% | $28.12 | — | SPONSR ADR PFD | 05501U106 |
| VIG | VANGUARD GROUP | 3,055 | $381 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 5,838 | $368 | 0.2% | $49.04 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 4,838 | $327 | 0.1% | $52.68 | — | CORE S&P US GWT | 464287671 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,105 | $316 | 0.1% | $51.76 | — | TCW OPPORTUNIS | 33740F805 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,908 | $309 | 0.1% | $30.09 | — | KBW PREM YIELD | 46138E594 |
| STOT | SSGA ACTIVE TR | 5,823 | $288 | 0.1% | $49.46 | — | SPDR DBLELN SHRT | 78470P200 |
| FDX | FEDEX CORP | 1,847 | $279 | 0.1% | $143.27 | -4.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 205 | $275 | 0.1% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,913 | $273 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $261 | 0.1% | $110.34 | +3.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $251 | 0.1% | $112.57 | -2.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 181 | $242 | 0.1% | $58.79 | +8.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,624 | $239 | 0.1% | $60.29 | +12.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 129 | $238 | 0.1% | $92.73 | -4.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,543 | $218 | 0.1% | $39.51 | -2.4% | COM | 17275R102 |
| NKE | NIKE INC | 2,000 | $203 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| — | COHEN & STEERS QUALITY RLTY | 11,656 | $173 | 0.1% | $12.78 | — | COM | 19247L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $165 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| HBIO | HARVARD BIOSCIENCE INC | 25,400 | $77 | 0.0% | $2.49 | +15.8% | COM | 416906105 |
| — | GENERAL ELECTRIC CO | 745 | $8 | 0.0% | $9.40 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 38,100 | $2 | 0.0% | $9.40 | — | Call | 369604103 |
| T | AT&T INC | 5,000 | $2 | 0.0% | $14.29 | +32.0% | Put | 00206R102 |
| NKE | NIKE INC | 2,000 | $2 | 0.0% | $86.82 | 0.0% | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1 | 0.0% | $36.81 | 0.0% | Put | 007903107 |