CIK: 0001729939 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $237,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 539,363 | $49,314 | 20.7% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 223,359 | $36,546 | 15.4% | $127.63 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 471,223 | $23,672 | 10.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 48,553 | $15,627 | 6.6% | $250.42 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 304,768 | $15,019 | 6.3% | $48.09 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 201,039 | $9,240 | 3.9% | $38.97 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 93,145 | $7,883 | 3.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 231,041 | $7,050 | 3.0% | $26.33 | — | HDG MSCI EAFE | 46434v803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,397 | $6,695 | 2.8% | $75.30 | — | LONG TERM TREAS | 92206C847 |
| — | ABERDEEN STD GOLD ETF TR | 265,283 | $3,878 | 1.6% | $26.91 | — | PHYSCL GOLD SHS | 00326a104 |
| IEMG | ISHARES INC | 65,063 | $3,498 | 1.5% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 10,676 | $3,135 | 1.3% | $46.01 | +34.8% | COM | 037833100 |
| — | MATCH GROUP INC | 34,741 | $2,853 | 1.2% | $42.76 | — | COM | 57665R106 |
| CSCO | CISCO SYS INC | 55,393 | $2,657 | 1.1% | $36.91 | +4.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 25,023 | $2,208 | 0.9% | $60.10 | +21.2% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,558 | $1,926 | 0.8% | $79.87 | — | HIGH DIV YLD | 921946406 |
| BBY | BEST BUY INC | 21,331 | $1,873 | 0.8% | $49.67 | +20.6% | COM | 086516101 |
| ORCL | ORACLE CORP | 34,802 | $1,844 | 0.8% | $43.16 | +16.9% | COM | 68389X105 |
| MUB | ISHARES TR | 15,375 | $1,751 | 0.7% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,032 | $1,704 | 0.7% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 32,043 | $1,632 | 0.7% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 4,999 | $1,470 | 0.6% | $235.05 | +0.7% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 12,944 | $1,424 | 0.6% | $68.31 | +46.4% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 21,191 | $1,377 | 0.6% | $52.92 | -3.1% | COM | 375558103 |
| HPQ | HP INC | 66,708 | $1,371 | 0.6% | $18.24 | -16.1% | COM | 40434L105 |
| USNA | USANA HEALTH SCIENCES INC | 16,876 | $1,326 | 0.6% | $115.63 | -36.3% | COM | 90328M107 |
| TGNA | TEGNA INC | 77,589 | $1,295 | 0.5% | $15.13 | +2.9% | COM | 87901J105 |
| KFY | KORN FERRY | 25,637 | $1,087 | 0.5% | $40.46 | -13.3% | COM NEW | 500643200 |
| MBB | ISHARES TR | 9,416 | $1,017 | 0.4% | $105.37 | — | MBS ETF | 464288588 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,762 | $1,012 | 0.4% | $40.44 | +11.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,846 | $986 | 0.4% | $62.50 | +8.1% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 12,137 | $983 | 0.4% | $57.22 | +9.3% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 7,841 | $979 | 0.4% | $77.69 | +35.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,729 | $973 | 0.4% | $111.70 | +21.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 12,996 | $965 | 0.4% | $49.48 | +16.8% | COM | 126650100 |
| T | AT&T INC | 24,688 | $965 | 0.4% | $14.43 | +30.7% | COM | 00206R102 |
| DLX | DELUXE CORP | 19,272 | $962 | 0.4% | $33.57 | +7.2% | COM | 248019101 |
| TXN | TEXAS INSTRS INC | 7,293 | $936 | 0.4% | $82.44 | +25.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 9,851 | $933 | 0.4% | $66.60 | +19.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,209 | $919 | 0.4% | $157.36 | +23.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 20,238 | $910 | 0.4% | $31.27 | +21.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,581 | $908 | 0.4% | $86.52 | +18.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 14,814 | $905 | 0.4% | $46.61 | +17.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 11,737 | $895 | 0.4% | $57.04 | +10.1% | COM | 291011104 |
| INTC | INTEL CORP | 14,925 | $893 | 0.4% | $41.23 | +19.5% | COM | 458140100 |
| PEP | PEPSICO INC | 6,522 | $891 | 0.4% | $93.61 | +20.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,860 | $855 | 0.4% | $113.56 | +0.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 6,179 | $850 | 0.4% | $89.30 | +21.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,153 | $825 | 0.3% | $90.10 | +10.9% | COM | 459200101 |
| GIS | GENERAL MLS INC | 14,856 | $796 | 0.3% | $34.99 | +22.3% | COM | 370334104 |
| — | MSG NETWORK INC | 45,680 | $795 | 0.3% | $23.56 | — | CL A | 553573106 |
| MCD | MCDONALDS CORP | 3,992 | $789 | 0.3% | $152.37 | +12.8% | COM | 580135101 |
| — | LAM RESEARCH CORP | 2,656 | $777 | 0.3% | $142.28 | — | COM | 512807108 |
| PFE | PFIZER INC | 19,775 | $775 | 0.3% | $29.57 | -9.7% | COM | 717081103 |
| — | FIRST TR EXCHANGE TRADED FD | 10,640 | $639 | 0.3% | $59.85 | — | FIRST TR ENH NEW | 33739q408 |
| — | VIACOMCBS INC | 12,826 | $538 | 0.2% | $41.95 | — | CL B | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 5,760 | $534 | 0.2% | $78.54 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 8,584 | $527 | 0.2% | $40.53 | +5.6% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,919 | $522 | 0.2% | $121.43 | +24.4% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,944 | $467 | 0.2% | $57.45 | +6.4% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,296 | $422 | 0.2% | $340.43 | +3.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,518 | $397 | 0.2% | $102.76 | +35.5% | COM | 594918104 |
| — | VANECK VECTORS ETF TRUST | 18,782 | $334 | 0.1% | $17.70 | — | AMT FREE SHORT M | 92189f528 |
| SHM | SPDR SERIES TRUST | 6,779 | $333 | 0.1% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSN | TYSON FOODS INC | 2,987 | $272 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |