CIK: 0001766918 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $132,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 796,185 | $16,744 | 12.6% | $26.50 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 232,729 | $12,630 | 9.5% | $52.34 | — | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 309,466 | $9,501 | 7.2% | $37.43 | — | SCHWAB FDT US BM | 808524789 |
| FNDC | SCHWAB STRATEGIC TR | 300,645 | $7,059 | 5.3% | $30.81 | — | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 146,071 | $6,467 | 4.9% | $54.74 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 25,001 | $6,358 | 4.8% | $52.48 | +35.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 79,100 | $6,300 | 4.7% | $79.43 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 198,786 | $5,950 | 4.5% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 92,906 | $5,614 | 4.2% | $67.96 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 162,322 | $4,620 | 3.5% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 86,581 | $4,546 | 3.4% | $51.10 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 42,051 | $4,478 | 3.4% | $114.24 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 28,990 | $4,367 | 3.3% | $151.77 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 92,792 | $2,907 | 2.2% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 109,398 | $2,830 | 2.1% | $37.25 | — | SCHWAB FDT US SC | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 117,832 | $2,821 | 2.1% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 47,309 | $2,555 | 1.9% | $58.80 | — | MSCI MIN VOL ETF | 46429B697 |
| IWD | ISHARES TR | 25,398 | $2,519 | 1.9% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 59,738 | $2,418 | 1.8% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,883 | $2,260 | 1.7% | $52.70 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY | 43,339 | $2,243 | 1.7% | $51.75 | — | TOTAL BD ETF | 316188309 |
| BWX | SPDR SER TR | 71,339 | $1,983 | 1.5% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 34,975 | $1,641 | 1.2% | $55.37 | — | S&P500 LOW VOL | 46138E354 |
| — | ALPS ETF TR | 370,069 | $1,273 | 1.0% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| SCHD | SCHWAB STRATEGIC TR | 26,341 | $1,185 | 0.9% | $52.09 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 16,416 | $1,161 | 0.9% | $85.84 | — | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 52,878 | $1,087 | 0.8% | $27.72 | — | SCHWB FDT EMK LG | 808524730 |
| IJJ | ISHARES TR | 9,867 | $1,083 | 0.8% | $156.95 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 10,101 | $821 | 0.6% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| WTPI | WISDOMTREE TR | 3,620,638 | $815 | 0.6% | — | — | Put | 97717X560 |
| JNJ | JOHNSON & JOHNSON | 5,501 | $721 | 0.5% | $115.03 | +4.4% | COM | 478160104 |
| IQLT | ISHARES TR | 26,136 | $676 | 0.5% | $25.86 | — | INTL QLTY FACTOR | 46434V456 |
| DON | WISDOMTREE TR | 26,951 | $651 | 0.5% | $35.78 | — | US MIDCAP DIVID | 97717W505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,858 | $536 | 0.4% | $77.87 | +19.1% | COM | 00971T101 |
| IBND | SPDR SER TR | 15,012 | $467 | 0.4% | $33.12 | — | BLOMBRG BRC INTL | 78464A151 |
| MDYV | SPDR SER TR | 12,950 | $457 | 0.3% | $50.40 | — | S&P 400 MDCP VAL | 78464A839 |
| IMTM | ISHARES TR | 15,125 | $400 | 0.3% | $26.45 | — | INTL MOMENTUM FT | 46434V449 |
| MSFT | MICROSOFT CORP | 2,474 | $390 | 0.3% | $123.09 | +27.0% | COM | 594918104 |
| INTC | INTEL CORP | 5,932 | $321 | 0.2% | $45.89 | +14.1% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,666 | $309 | 0.2% | $113.38 | 0.0% | COM | 149123101 |
| SONY | SONY CORP | 5,000 | $296 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $282 | 0.2% | $45.59 | — | COM | 00507V109 |
| NBTB | NBT BANCORP INC | 8,559 | $277 | 0.2% | $37.17 | -1.5% | COM | 628778102 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $259 | 0.2% | $282.36 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,540 | $257 | 0.2% | $43.76 | -16.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 184 | $214 | 0.2% | $58.87 | +14.2% | CAP STK CL A | 02079K305 |
| DAN | DANA INCORPORATED | 11,580 | $90 | 0.1% | $12.08 | 0.0% | COM | 235825205 |