CIK: 0001753218 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $87,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,502 | $12,827 | 14.6% | $129.57 | — | TOTAL STK MKT | 922908769 |
| PDP | INVESCO EXCHANGE TRADED FD T | 136,625 | $7,372 | 8.4% | $50.70 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 144,093 | $6,761 | 7.7% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 25,699 | $6,624 | 7.6% | $277.65 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 116,494 | $6,322 | 7.2% | $52.87 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 182,750 | $4,722 | 5.4% | $30.10 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 52,073 | $3,231 | 3.7% | $66.62 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 24,237 | $3,191 | 3.6% | $148.51 | — | MID CAP ETF | 922908629 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 127,933 | $2,898 | 3.3% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| GLD | SPDR GOLD TRUST | 13,127 | $1,943 | 2.2% | $142.89 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 34,348 | $1,855 | 2.1% | $52.40 | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 8,884 | $1,692 | 1.9% | $154.26 | — | UNIT SER 1 | 46090E103 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 40,389 | $1,645 | 1.9% | $50.04 | — | DWA SMLCP MENT | 46138E842 |
| SCHE | SCHWAB STRATEGIC TR | 62,784 | $1,299 | 1.5% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $1,069 | 1.2% | $210.15 | — | Call | 01609W102 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 59,888 | $873 | 1.0% | $15.60 | — | DWA EMERG MKTS | 46138E867 |
| MSFT | MICROSOFT CORP | 5,399 | $851 | 1.0% | $100.15 | +56.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 5,520 | $764 | 0.9% | $87.89 | +49.4% | COM | 235851102 |
| FCN | FTI CONSULTING INC | 6,328 | $758 | 0.9% | $67.85 | +73.5% | COM | 302941109 |
| V | VISA INC | 4,660 | $751 | 0.9% | $132.19 | +36.7% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 9,607 | $740 | 0.8% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 6,223 | $707 | 0.8% | $28.76 | +23.0% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 4,485 | $677 | 0.8% | $106.27 | +33.9% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 6,660 | $666 | 0.8% | $79.11 | +28.5% | COM | 882508104 |
| ENTG | ENTEGRIS INC | 14,860 | $665 | 0.8% | $41.06 | +23.3% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 6,792 | $656 | 0.7% | $127.10 | -2.8% | COM DISNEY | 254687106 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 40,596 | $626 | 0.7% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| MSCI | MSCI INC | 2,131 | $616 | 0.7% | $217.32 | +22.9% | COM | 55354G100 |
| KLAC | KLA CORPORATION | 4,110 | $591 | 0.7% | $155.73 | -3.5% | COM NEW | 482480100 |
| ALLE | ALLEGION PLC | 6,289 | $579 | 0.7% | $93.98 | +17.9% | ORD SHS | G0176J109 |
| — | SEAGATE TECHNOLOGY PLC | 11,446 | $559 | 0.6% | $48.84 | — | SHS | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,906 | $558 | 0.6% | $85.74 | -2.1% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 6,063 | $556 | 0.6% | $89.63 | +5.1% | COM | 020002101 |
| CDW | CDW CORP | 5,754 | $537 | 0.6% | $106.19 | +7.4% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 2,207 | $530 | 0.6% | $240.14 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,834 | $529 | 0.6% | $161.45 | +17.8% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $512 | 0.6% | $24.19 | +5.6% | COM | 67103H107 |
| CRUS | CIRRUS LOGIC INC | 7,712 | $506 | 0.6% | $73.90 | 0.0% | COM | 172755100 |
| BND | VANGUARD BD INDEX FDS | 5,909 | $504 | 0.6% | $83.92 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 5,401 | $502 | 0.6% | $94.98 | 0.0% | COM | 87612E106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,726 | $502 | 0.6% | $106.68 | 0.0% | COM | 759509102 |
| GNTX | GENTEX CORP | 22,507 | $499 | 0.6% | $28.16 | -1.4% | COM | 371901109 |
| TT | TRANE TECHNOLOGIES PLC | 5,884 | $486 | 0.6% | $93.73 | 0.0% | SHS | G8994E103 |
| QRVO | QORVO INC | 5,957 | $480 | 0.5% | $100.04 | 0.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,115 | $457 | 0.5% | $92.62 | 0.0% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 6,896 | $453 | 0.5% | $80.64 | -12.0% | COM | 855244109 |
| AAPL | APPLE INC | 1,715 | $436 | 0.5% | $46.33 | +53.4% | COM | 037833100 |
| — | CONTINENTAL RES INC | 54,192 | $414 | 0.5% | $39.89 | — | COM | 212015101 |
| EEMV | ISHARES INC | 8,765 | $411 | 0.5% | $58.15 | — | MIN VOL EMRG MKT | 464286533 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,514 | $409 | 0.5% | $15.84 | — | COM | 006212104 |
| PHM | PULTE GROUP INC | 17,964 | $401 | 0.5% | $36.45 | -0.3% | COM | 745867101 |
| IEMG | ISHARES INC | 8,615 | $349 | 0.4% | $47.42 | — | CORE MSCI EMKT | 46434G103 |
| MTH | MERITAGE HOMES CORP | 8,814 | $322 | 0.4% | $31.22 | -2.8% | COM | 59001A102 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 10,550 | $320 | 0.4% | $37.49 | — | FTSE RAFI DEV | 46138E743 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,180 | $287 | 0.3% | $56.86 | — | S&P500 PUR VAL | 46137V258 |
| VXF | VANGUARD INDEX FDS | 2,988 | $271 | 0.3% | $103.55 | — | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,277 | $269 | 0.3% | $66.50 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 5,400 | $269 | 0.3% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,117 | $264 | 0.3% | $230.01 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 3,964 | $256 | 0.3% | $49.32 | +32.4% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,293 | $251 | 0.3% | $210.15 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 4,352 | $233 | 0.3% | $58.48 | — | MSCI EAFE ETF | 464287465 |
| FNDB | SCHWAB STRATEGIC TR | 7,388 | $227 | 0.3% | $41.38 | — | SCHWAB FDT US BM | 808524789 |
| — | GLOBAL X FDS | 14,767 | $84 | 0.1% | $10.06 | — | MSCI GREECE ETF | 37950E366 |
| — | CONTANGO OIL & GAS CO | 54,849 | $82 | 0.1% | $2.80 | — | COM NEW | 21075N204 |