CIK: 0001765690 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $140,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 148,787 | $10,061 | 7.2% | $53.19 | — | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 46,706 | $8,963 | 6.4% | $135.61 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,413 | $6,187 | 4.4% | $45.51 | +36.3% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 49,672 | $5,381 | 3.8% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 67,177 | $5,034 | 3.6% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 70,304 | $4,696 | 3.3% | $53.69 | — | EQUITY ETF | 381430503 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 302,586 | $4,133 | 2.9% | $12.15 | — | COM | 6706ER101 |
| — | HIGHLAND INCOME FUND | 284,518 | $3,488 | 2.5% | $12.82 | — | HIGHLAND INCOME | 43010E404 |
| HYGH | ISHARES US ETF TR | 33,123 | $2,975 | 2.1% | $88.56 | — | IT RT HDG HGYL | 46431W606 |
| VOT | VANGUARD INDEX FDS | 17,344 | $2,871 | 2.0% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 16,900 | $2,824 | 2.0% | $101.51 | +37.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,370 | $2,617 | 1.9% | $208.32 | +4.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 18,705 | $2,270 | 1.6% | $99.77 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 53,784 | $2,064 | 1.5% | $14.65 | +28.8% | COM | 00206R102 |
| IWM | ISHARES TR | 12,086 | $2,043 | 1.5% | $136.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,435 | $2,011 | 1.4% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| IWF | ISHARES TR | 10,725 | $1,979 | 1.4% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 12,868 | $1,919 | 1.4% | $113.76 | +0.3% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 44,453 | $1,715 | 1.2% | $24.14 | +4.7% | COM | 706327103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,604 | $1,708 | 1.2% | $21.06 | — | COM SHS | 670699107 |
| WPP | WPP PLC NEW | 25,436 | $1,689 | 1.2% | $52.80 | — | ADR | 92937A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,950 | $1,507 | 1.1% | $306.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 10,465 | $1,451 | 1.0% | $115.56 | — | SM CP VAL ETF | 922908611 |
| GSIE | GOLDMAN SACHS ETF TR | 47,040 | $1,443 | 1.0% | $26.69 | — | ACTIVEBETA INT | 381430107 |
| IJK | ISHARES TR | 5,897 | $1,435 | 1.0% | $193.82 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,042 | $1,342 | 1.0% | $261.04 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 34,578 | $1,334 | 0.9% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 3,983 | $1,291 | 0.9% | $344.55 | +1.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 678 | $1,264 | 0.9% | $85.18 | +3.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 11,968 | $1,162 | 0.8% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 9,557 | $1,161 | 0.8% | $101.04 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 5,229 | $1,076 | 0.8% | $150.59 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 6,062 | $1,027 | 0.7% | $134.67 | — | SMALL CP ETF | 922908751 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,817 | $1,001 | 0.7% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,672 | $993 | 0.7% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| VIG | VANGUARD GROUP | 7,491 | $963 | 0.7% | $112.46 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 18,794 | $948 | 0.7% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 4,700 | $865 | 0.6% | $138.72 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,119 | $836 | 0.6% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 3,200 | $824 | 0.6% | $154.93 | +36.3% | COM | 615369105 |
| DGRW | WISDOMTREE TR | 16,553 | $822 | 0.6% | $43.36 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 9,229 | $819 | 0.6% | $57.35 | +4.6% | COM | 718172109 |
| META | FACEBOOK INC | 3,584 | $796 | 0.6% | $148.45 | +29.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 9,465 | $768 | 0.5% | $48.78 | +21.5% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 12,588 | $765 | 0.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| XOM | EXXON MOBIL CORP | 11,108 | $762 | 0.5% | $56.17 | -7.3% | COM | 30231G102 |
| EFAV | ISHARES TR | 10,009 | $758 | 0.5% | $67.95 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 12,551 | $742 | 0.5% | $47.63 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,072 | $691 | 0.5% | $274.70 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 3,969 | $685 | 0.5% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 462 | $684 | 0.5% | $53.86 | +18.9% | CAP STK CL A | 02079K305 |
| SMLV | SPDR SERIES TRUST | 6,718 | $679 | 0.5% | $94.08 | — | SSGA US SMAL ETF | 78468R887 |
| INTC | INTEL CORP | 10,940 | $652 | 0.5% | $40.76 | +20.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,453 | $634 | 0.5% | $141.97 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 4,966 | $628 | 0.4% | $78.12 | +34.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,741 | $612 | 0.4% | $172.78 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 9,962 | $610 | 0.4% | $47.13 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PACIFIC CORP | 3,258 | $604 | 0.4% | $128.35 | +16.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $595 | 0.4% | $88.49 | +22.8% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 3,958 | $580 | 0.4% | $142.20 | — | GOLD SHS | 78463V107 |
| ONEV | SPDR SERIES TRUST | 6,485 | $571 | 0.4% | $82.25 | — | RUSSELL LOW VOL | 78468R754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,036 | $558 | 0.4% | $91.74 | +8.9% | COM | 459200101 |
| CFO | VICTORY PORTFOLIOS II | 9,329 | $503 | 0.4% | $45.62 | — | VCSHS US 500 ENH | 92647N782 |
| ALGN | ALIGN TECHNOLOGY INC | 1,726 | $484 | 0.3% | $251.75 | -1.0% | COM | 016255101 |
| DIS | DISNEY WALT CO | 3,353 | $484 | 0.3% | $109.81 | +23.6% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 4,046 | $482 | 0.3% | $76.71 | +20.7% | SHS | G5960L103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,799 | $480 | 0.3% | $54.55 | — | S&P MIDCP LOW | 46138E198 |
| ROK | ROCKWELL AUTOMATION INC | 2,317 | $474 | 0.3% | $146.60 | +13.5% | COM | 773903109 |
| CSCO | CISCO SYS INC | 9,576 | $469 | 0.3% | $39.44 | -2.2% | COM | 17275R102 |
| O | REALTY INCOME CORP | 6,113 | $467 | 0.3% | $48.72 | +12.8% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,375 | $467 | 0.3% | $30.12 | -1.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,849 | $454 | 0.3% | $66.91 | +7.3% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,167 | $454 | 0.3% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,893 | $453 | 0.3% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,944 | $453 | 0.3% | $24.03 | — | BULSHS 2020 HY | 46138J601 |
| VTI | VANGUARD INDEX FDS | 2,655 | $448 | 0.3% | $128.59 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 17,400 | $441 | 0.3% | $25.11 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PEOPLES UTD FINL INC | 27,063 | $434 | 0.3% | $15.47 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,151 | $430 | 0.3% | $38.97 | +9.8% | COM | 92343V104 |
| PFF | ISHARES TR | 11,094 | $422 | 0.3% | $35.41 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 7,625 | $421 | 0.3% | $36.38 | +26.1% | CL A | 609207105 |
| IWD | ISHARES TR | 2,967 | $411 | 0.3% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 2,650 | $405 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 7,313 | $403 | 0.3% | $43.60 | +15.7% | COM | 68389X105 |
| — | TRANSAMERICA ETF TR | 6,355 | $402 | 0.3% | $58.13 | — | DELTASHS S&P 500 | 89349P107 |
| GDX | VANECK VECTORS ETF TRUST | 14,125 | $401 | 0.3% | $21.70 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 15,764 | $394 | 0.3% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BLACKROCK RES & COMM STRAT T | 43,488 | $350 | 0.2% | $7.16 | — | SHS | 09257A108 |
| SHOP | SHOPIFY INC | 766 | $348 | 0.2% | $34.24 | -1.2% | CL A | 82509L107 |
| NVDA | NVIDIA CORP | 1,384 | $345 | 0.2% | $3.89 | +32.9% | COM | 67066G104 |
| V | VISA INC | 1,672 | $342 | 0.2% | $142.12 | +21.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,527 | $338 | 0.2% | $63.60 | +14.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,692 | $336 | 0.2% | $59.21 | +14.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 227 | $336 | 0.2% | $54.15 | +18.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,695 | $330 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| IWO | ISHARES TR | 1,464 | $325 | 0.2% | $172.37 | — | RUS 2000 GRW ETF | 464287648 |
| MPT | MEDICAL PPTYS TRUST INC | 14,484 | $323 | 0.2% | $22.30 | — | COM | 58463J304 |
| ABBV | ABBVIE INC | 3,666 | $323 | 0.2% | $62.02 | +4.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,349 | $313 | 0.2% | $187.08 | +4.2% | COM | 437076102 |
| IWP | ISHARES TR | 1,961 | $312 | 0.2% | $113.90 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 7,576 | $307 | 0.2% | $29.76 | -10.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,591 | $303 | 0.2% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 1,718 | $299 | 0.2% | $136.12 | +11.0% | COM | 231021106 |
| ETN | EATON CORP PLC | 3,080 | $295 | 0.2% | $66.48 | +19.9% | SHS | G29183103 |
| — | ISHARES TR | 11,197 | $292 | 0.2% | $25.98 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | GENERAL ELECTRIC CO | 24,710 | $292 | 0.2% | $8.46 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,479 | $290 | 0.2% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| CAT | CATERPILLAR INC DEL | 1,945 | $287 | 0.2% | $112.18 | +9.7% | COM | 149123101 |
| IWN | ISHARES TR | 2,226 | $287 | 0.2% | $107.97 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,508 | $285 | 0.2% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,794 | $282 | 0.2% | $29.07 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,976 | $279 | 0.2% | $105.66 | +6.7% | COM | 713448108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,675 | $278 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| FISV | FISERV INC | 2,286 | $276 | 0.2% | $102.25 | +8.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 1,777 | $274 | 0.2% | $129.59 | — | COM | 913017109 |
| IUSG | ISHARES TR | 3,825 | $271 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| BABA | ALIBABA GROUP HLDG LTD | 1,189 | $270 | 0.2% | $227.08 | — | SPONSORED ADS | 01609W102 |
| — | INGERSOLL-RAND PLC | 2,000 | $268 | 0.2% | $108.00 | — | SHS | G47791101 |
| BAC | BANK AMER CORP | 7,717 | $268 | 0.2% | $22.80 | +21.9% | COM | 060505104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,872 | $263 | 0.2% | $13.23 | — | COM | 01883A107 |
| SWK | STANLEY BLACK & DECKER INC | 1,499 | $259 | 0.2% | $128.58 | 0.0% | COM | 854502101 |
| UUP | INVESCO DB US DLR INDEX TR | 9,793 | $258 | 0.2% | $26.35 | — | BULLISH FD | 46141D203 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,854 | $257 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| ACWV | ISHARES INC | 2,579 | $253 | 0.2% | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,730 | $248 | 0.2% | $38.09 | — | COM | 681936100 |
| VNQ | VANGUARD INDEX FDS | 2,584 | $245 | 0.2% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| SLF | SUN LIFE FINL INC | 4,806 | $234 | 0.2% | $41.78 | +7.7% | COM | 866796105 |
| LVS | LAS VEGAS SANDS CORP | 3,164 | $234 | 0.2% | $57.89 | 0.0% | COM | 517834107 |
| IWS | ISHARES TR | 2,419 | $233 | 0.2% | $86.80 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $233 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| CDL | VICTORY PORTFOLIOS II | 4,502 | $229 | 0.2% | $47.93 | — | VCSHS US LRG CAP | 92647N865 |
| WM | WASTE MGMT INC DEL | 1,860 | $223 | 0.2% | $105.11 | -2.9% | COM | 94106L109 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,281 | $221 | 0.2% | $21.51 | — | COM | 018829101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,185 | $217 | 0.2% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FD INC | 2,692 | $217 | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 1,017 | $216 | 0.2% | $167.09 | +16.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 506 | $215 | 0.2% | $316.45 | +2.6% | COM | 539830109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,544 | $214 | 0.2% | $138.60 | — | FTSE RAFI 1500 | 46137V597 |
| DIV | GLOBAL X FDS | 8,824 | $211 | 0.2% | $23.91 | — | GLOBX SUPDV US | 37950E291 |
| CVX | CHEVRON CORP NEW | 1,791 | $207 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,113 | $204 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,672 | $203 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| IWV | ISHARES TR | 1,032 | $200 | 0.1% | $193.80 | — | RUSSELL 3000 ETF | 464287689 |
| APLE | APPLE HOSPITALITY REIT INC | 12,462 | $199 | 0.1% | $14.51 | — | COM NEW | 03784Y200 |
| — | PROSHARES TR | 126,500 | $193 | 0.1% | $29.91 | — | Call | 74347B383 |
| XPMQX | PIMCO MUN INCOME FD III | 10,200 | $127 | 0.1% | $11.18 | — | COM | 72201A103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,550 | $113 | 0.1% | $9.54 | — | COM | 72201J104 |
| — | PROSHARES TR | 468 | $11 | 0.0% | $29.91 | — | ULTRASHRT S&P500 | 74347B383 |
| GOOGL | ALPHABET INC | 100 | $1 | 0.0% | $53.86 | +18.9% | Put | 02079K305 |
| AAPL | APPLE INC | 1,700 | $1 | 0.0% | $45.51 | +36.3% | Put | 037833100 |
| T | AT&T INC | 100 | $0 | 0.0% | $14.65 | +28.8% | Call | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $91.74 | +8.9% | Call | 459200101 |
| C | CITIGROUP INC | 400 | $0 | 0.0% | $48.78 | +21.5% | Call | 172967424 |
| CSCO | CISCO SYS INC | 1,200 | $0 | 0.0% | $39.44 | -2.2% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $113.76 | +0.3% | Call | 478160104 |
| MRK | MERCK & CO INC | 100 | $0 | 0.0% | $59.21 | +14.1% | Call | 58933Y105 |