CIK: 0001749914 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $375,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 245,065 | $29,770 | 7.9% | $120.45 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 225,268 | $27,823 | 7.4% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 244,280 | $26,978 | 7.2% | $106.58 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 221,442 | $26,112 | 6.9% | $117.70 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 509,399 | $24,828 | 6.6% | $48.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 732,157 | $23,312 | 6.2% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 282,271 | $20,453 | 5.4% | $86.15 | -11.8% | COM | 166764100 |
| USMV | ISHARES TR | 231,162 | $12,485 | 3.3% | $54.78 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSG | ISHARES TR | 197,649 | $11,284 | 3.0% | $56.98 | — | CORE S&P US GWT | 464287671 |
| CWB | SPDR SER TR | 227,112 | $10,870 | 2.9% | $52.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS | 181,925 | $10,610 | 2.8% | $59.52 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 98,711 | $10,511 | 2.8% | $109.21 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 165,274 | $10,255 | 2.7% | $63.49 | — | MIN VOL EAFE ETF | 46429B689 |
| QUAL | ISHARES TR | 125,688 | $10,186 | 2.7% | $83.20 | — | USA QUALITY FCTR | 46432F339 |
| IQLT | ISHARES TR | 373,594 | $9,657 | 2.6% | $26.47 | — | INTL QLTY FACTOR | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 411,196 | $9,482 | 2.5% | $23.76 | — | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 99,418 | $7,662 | 2.0% | $81.39 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 142,602 | $5,771 | 1.5% | $42.54 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 82,945 | $4,654 | 1.2% | $70.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,469 | $4,490 | 1.2% | $107.72 | +45.1% | COM | 594918104 |
| AAPL | APPLE INC | 17,462 | $4,440 | 1.2% | $46.02 | +54.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,443 | $2,813 | 0.7% | $86.15 | +12.3% | COM | 023135106 |
| MUB | ISHARES TR | 24,745 | $2,796 | 0.7% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| IGLB | ISHARES TR | 42,156 | $2,682 | 0.7% | $66.02 | — | LNG TR CRPRT BD | 464289511 |
| AGZ | ISHARES TR | 15,875 | $1,914 | 0.5% | $120.57 | — | AGENCY BOND ETF | 464288166 |
| ADBE | ADOBE INC | 4,877 | $1,552 | 0.4% | $255.12 | +34.1% | COM | 00724F101 |
| DGRO | ISHARES TR | 46,965 | $1,531 | 0.4% | $37.78 | — | CORE DIV GRWTH | 46434V621 |
| HYD | VANECK VECTORS ETF TR | 28,568 | $1,493 | 0.4% | $55.80 | — | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 8,932 | $1,439 | 0.4% | $139.70 | +29.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 8,373 | $1,382 | 0.4% | $159.65 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 27,003 | $1,211 | 0.3% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 4,793 | $1,195 | 0.3% | $229.74 | +8.7% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TR | 32,741 | $1,176 | 0.3% | $41.38 | — | MSCI UTILS INDEX | 316092865 |
| — | LAM RESEARCH CORP | 4,709 | $1,130 | 0.3% | $193.53 | — | COM | 512807108 |
| META | FACEBOOK INC | 6,266 | $1,045 | 0.3% | $179.14 | +8.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 18,806 | $938 | 0.2% | $61.89 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 806 | $937 | 0.2% | $55.33 | +21.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $934 | 0.2% | $311.87 | +7.4% | COM | 539830109 |
| IDV | ISHARES TR | 41,175 | $931 | 0.2% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| FMB | FIRST TR EXCH TRADED FD III | 16,349 | $884 | 0.2% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,406 | $881 | 0.2% | $39.44 | +4.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 5,630 | $811 | 0.2% | $141.61 | +19.6% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 3,030 | $799 | 0.2% | $4.89 | +28.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 13,850 | $792 | 0.2% | $66.86 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 10,521 | $774 | 0.2% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 3,341 | $758 | 0.2% | $250.50 | +0.4% | COM | 036752103 |
| IEV | ISHARES TR | 21,398 | $756 | 0.2% | $35.33 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 5,218 | $751 | 0.2% | $194.85 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 7,811 | $748 | 0.2% | $92.83 | +18.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 6,334 | $745 | 0.2% | $91.83 | +36.5% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 1,854 | $696 | 0.2% | $31.15 | +13.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,695 | $695 | 0.2% | $271.86 | — | TR UNIT | 78462F103 |
| — | R1 RCM INC | 75,781 | $689 | 0.2% | $9.02 | — | COM | 749397105 |
| IVE | ISHARES TR | 7,030 | $677 | 0.2% | $128.58 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 15,266 | $676 | 0.2% | $39.97 | +12.6% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 13,475 | $653 | 0.2% | $49.87 | — | SHT MAT BD ETF | 46431W507 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 25,322 | $653 | 0.2% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| SPGI | S&P GLOBAL INC | 2,616 | $641 | 0.2% | $189.61 | +37.8% | COM | 78409V104 |
| BURL | BURLINGTON STORES INC | 3,971 | $629 | 0.2% | $164.89 | +27.7% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 4,363 | $629 | 0.2% | $155.68 | +11.9% | COM | 37940X102 |
| MRK | MERCK & CO. INC | 8,123 | $625 | 0.2% | $59.64 | +9.1% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 3,825 | $597 | 0.2% | $142.23 | +29.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 3,150 | $588 | 0.2% | $153.03 | +24.2% | COM | 437076102 |
| HUBS | HUBSPOT INC | 4,286 | $571 | 0.2% | $174.46 | -4.8% | COM | 443573100 |
| AGGY | WISDOMTREE TR | 10,982 | $567 | 0.2% | $48.66 | — | YIELD ENHANCD US | 97717X511 |
| ROST | ROSS STORES INC | 6,434 | $560 | 0.1% | $88.83 | +13.4% | COM | 778296103 |
| EQIX | EQUINIX INC | 893 | $558 | 0.1% | $478.55 | +12.0% | COM | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,805 | $543 | 0.1% | $23.71 | +7.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 4,107 | $539 | 0.1% | $111.28 | +8.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,219 | $534 | 0.1% | $37.69 | +44.1% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 908 | $533 | 0.1% | $57.28 | +13.8% | COM | 22160N109 |
| INTC | INTEL CORP | 9,747 | $528 | 0.1% | $44.96 | +16.4% | COM | 458140100 |
| MA | MASTERCARD INC | 2,167 | $523 | 0.1% | $206.35 | +39.5% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,532 | $510 | 0.1% | $105.11 | +9.3% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 8,544 | $508 | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| NTSX | WISDOMTREE TR | 18,521 | $477 | 0.1% | $25.75 | — | 90/60 BALNCED FD | 97717Y790 |
| WMT | WALMART INC | 4,178 | $475 | 0.1% | $29.76 | +18.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,586 | $473 | 0.1% | $210.03 | +1.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,638 | $469 | 0.1% | $41.86 | +49.3% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 9,788 | $468 | 0.1% | $47.67 | +11.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,937 | $459 | 0.1% | $24.10 | +0.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,082 | $459 | 0.1% | $28.97 | +66.3% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 7,529 | $454 | 0.1% | $51.58 | +5.2% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 4,105 | $452 | 0.1% | $96.93 | +7.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 5,515 | $443 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,978 | $434 | 0.1% | $91.24 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,788 | $431 | 0.1% | $99.97 | +3.6% | COM | 46625H100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 31,921 | $420 | 0.1% | $14.72 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 12,176 | $419 | 0.1% | $33.14 | +8.8% | CL A | 20030N101 |
| — | AVANGRID INC | 9,279 | $406 | 0.1% | $51.10 | — | COM | 05351W103 |
| DIS | DISNEY WALT CO | 4,170 | $403 | 0.1% | $113.29 | +9.0% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 5,550 | $401 | 0.1% | $60.29 | +4.7% | COM | 25746U109 |
| ICVT | ISHARES TR | 7,177 | $390 | 0.1% | $59.35 | — | CONV BD ETF | 46435G102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,194 | $389 | 0.1% | $117.30 | +5.0% | COM | 31620M106 |
| AGG | ISHARES TR | 3,332 | $384 | 0.1% | $112.20 | — | CORE US AGGBD ET | 464287226 |
| MAA | MID AMER APT CMNTYS INC | 3,685 | $380 | 0.1% | $103.15 | +3.1% | COM | 59522J103 |
| — | UNILEVER PLC | 7,499 | $379 | 0.1% | $57.82 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 7,010 | $375 | 0.1% | $61.83 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 3,966 | $369 | 0.1% | $64.21 | +47.9% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,299 | $363 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 12,426 | $362 | 0.1% | $17.68 | +2.7% | COM | 00206R102 |
| FREL | FIDELITY COVINGTON TR | 17,412 | $362 | 0.1% | $27.19 | — | MSCI RL EST ETF | 316092857 |
| SPEM | SPDR INDEX SHS FDS | 12,651 | $360 | 0.1% | $32.87 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYX | PAYCHEX INC | 5,632 | $354 | 0.1% | $69.42 | -2.9% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 4,659 | $352 | 0.1% | $86.59 | -1.5% | COM | 172062101 |
| IWP | ISHARES TR | 2,744 | $334 | 0.1% | $142.47 | — | RUS MD CP GR ETF | 464287481 |
| SYSB | ISHARES TR | 3,327 | $325 | 0.1% | $101.81 | — | EDGE US FIXD INM | 46435U796 |
| PFE | PFIZER INC | 9,873 | $322 | 0.1% | $26.85 | -3.8% | COM | 717081103 |
| SPAB | SPDR SER TR | 10,587 | $320 | 0.1% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| DWMF | WISDOMTREE TR | 14,619 | $306 | 0.1% | $24.46 | — | INTK MLTIFACTR | 97717Y774 |
| IWD | ISHARES TR | 3,052 | $303 | 0.1% | $123.78 | — | RUS 1000 VAL ETF | 464287598 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,356 | $301 | 0.1% | $54.60 | — | COM | 637417106 |
| IAGG | ISHARES TR | 5,447 | $298 | 0.1% | $55.79 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 1,224 | $290 | 0.1% | $281.67 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,942 | $289 | 0.1% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,914 | $288 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,099 | $284 | 0.1% | $297.17 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,258 | $284 | 0.1% | $35.03 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,696 | $280 | 0.1% | $150.28 | +14.3% | COM | 580135101 |
| HDV | ISHARES TR | 3,892 | $278 | 0.1% | $87.03 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,974 | $270 | 0.1% | $125.97 | +12.7% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 615 | $268 | 0.1% | $460.22 | +6.3% | CL A | 16119P108 |
| SCHM | SCHWAB STRATEGIC TR | 6,363 | $268 | 0.1% | $53.34 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 1,398 | $266 | 0.1% | $156.63 | — | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,930 | $264 | 0.1% | $50.09 | — | S&P 500 GARP ETF | 46137V431 |
| AEP | AMERICAN ELEC PWR CO INC | 3,294 | $263 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 3,354 | $262 | 0.1% | $56.84 | +24.3% | COM | 30040W108 |
| LOW | LOWES COS INC | 2,952 | $254 | 0.1% | $89.74 | +9.5% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 7,123 | $249 | 0.1% | $53.92 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 1,724 | $243 | 0.1% | $127.12 | +14.1% | COM | 907818108 |
| HEFA | ISHARES TR | 9,574 | $232 | 0.1% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| — | IAC INTERACTIVECORP | 1,292 | $232 | 0.1% | $218.77 | — | COM | 44919P508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,177 | $229 | 0.1% | $194.56 | — | SPONSORED ADS | 01609W102 |
| BCE | BCE INC | 5,581 | $228 | 0.1% | $31.55 | -4.6% | COM NEW | 05534B760 |
| CMF | ISHARES TR | 3,723 | $225 | 0.1% | $60.70 | — | CALIF MUN BD ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 1,023 | $223 | 0.1% | $161.85 | +21.9% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,142 | $216 | 0.1% | $255.58 | -10.2% | COM | 573284106 |
| — | HEALTHCARE TR AMER INC | 8,762 | $213 | 0.1% | $30.19 | — | CL A NEW | 42225P501 |
| SHYD | VANECK VECTORS ETF TR | 9,474 | $213 | 0.1% | $25.08 | — | SHORT HIGH YIELD | 92189F387 |
| SON | SONOCO PRODS CO | 4,489 | $208 | 0.1% | $47.08 | -8.5% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 3,501 | $208 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,574 | $208 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,211 | $205 | 0.1% | $37.37 | -1.9% | COM | 17275R102 |
| DE | DEERE & CO | 1,475 | $204 | 0.1% | $145.07 | +0.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,368 | $203 | 0.1% | $96.27 | +11.8% | COM | 025816109 |
| — | INVESCO MUNI INCOME OPP TRST | 29,318 | $202 | 0.1% | $7.23 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYIELD INVT FD | 11,833 | $157 | 0.0% | $14.37 | — | COM | 09254R104 |
| — | NEW YORK CMNTY BANCORP INC | 15,894 | $149 | 0.0% | $12.03 | — | COM | 649445103 |
| — | INTEVAC INC | 25,000 | $102 | 0.0% | $4.84 | — | COM | 461148108 |
| VCEL | VERICEL CORP | 10,014 | $92 | 0.0% | $16.61 | -9.7% | COM | 92346J108 |