CIK: 0001760578 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $242,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 173,832 | $28,863 | 11.9% | $139.83 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 297,838 | $28,384 | 11.7% | $99.80 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 611,839 | $25,709 | 10.6% | $42.02 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 369,142 | $19,059 | 7.8% | $51.63 | — | SHT TM US TRES | 808524862 |
| DWSH | ADVISORSHARES TR | 394,610 | $12,193 | 5.0% | $30.90 | — | DORSY SHRT ETF | 00768Y529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,036 | $11,698 | 4.8% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| LRGF | ISHARES TR | 312,921 | $8,856 | 3.6% | $28.30 | — | MULTIFACTOR USA | 46434V282 |
| — | ISHARES GOLD TRUST | 561,180 | $8,805 | 3.6% | $13.50 | — | ISHARES | 464285105 |
| VBK | VANGUARD INDEX FDS | 54,338 | $8,572 | 3.5% | $157.41 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 83,649 | $8,436 | 3.5% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 87,628 | $8,198 | 3.4% | $114.78 | — | SM CP VAL ETF | 922908611 |
| QEFA | SPDR INDEX SHS FDS | 144,364 | $7,869 | 3.2% | $54.51 | — | MSCI EAFE STRTGC | 78463X434 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 147,513 | $7,317 | 3.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| EMGF | ISHARES INC | 142,608 | $5,150 | 2.1% | $36.11 | — | MLT FCTR EMG MKT | 46434G889 |
| ICSH | ISHARES TR | 98,168 | $4,916 | 2.0% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 58,347 | $4,360 | 1.8% | $74.73 | — | REAL ESTATE ETF | 922908553 |
| COLD | AMERICOLD RLTY TR | 117,383 | $4,047 | 1.7% | $31.39 | — | COM | 03064D108 |
| MINT | PIMCO ETF TR | 38,881 | $3,873 | 1.6% | $99.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TRUST | 274,132 | $3,821 | 1.6% | $13.94 | — | ISHARES | 46428Q109 |
| TOTL | SSGA ACTIVE ETF TR | 77,237 | $3,731 | 1.5% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FDS | 41,332 | $3,395 | 1.4% | $82.14 | — | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 38,713 | $1,598 | 0.7% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 5,935 | $1,579 | 0.7% | $43.87 | +62.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,924 | $1,396 | 0.6% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| QUAL | ISHARES TR | 13,406 | $1,160 | 0.5% | $86.53 | — | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,900 | $1,088 | 0.4% | $107.50 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 6,786 | $912 | 0.4% | $134.39 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 34,028 | $901 | 0.4% | $26.48 | — | INTL QLTY FACTOR | 46434V456 |
| SPTS | SPDR SER TR | 29,101 | $893 | 0.4% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,212 | $861 | 0.4% | $125.45 | +13.2% | COM | 053015103 |
| DGRO | ISHARES TR | 24,616 | $858 | 0.4% | $38.75 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,148 | $850 | 0.4% | $110.00 | +42.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,047 | $835 | 0.3% | $259.15 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 17,155 | $828 | 0.3% | $48.27 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 55,025 | $741 | 0.3% | $13.47 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 3,365 | $675 | 0.3% | $156.05 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 5,803 | $668 | 0.3% | $79.09 | +31.3% | COM | 742718109 |
| SHM | SPDR SER TR | 13,454 | $659 | 0.3% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $578 | 0.2% | $90.65 | +14.3% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 6,400 | $518 | 0.2% | $58.45 | — | COM | 469814107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,091 | $486 | 0.2% | $60.07 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 380 | $460 | 0.2% | $63.27 | +6.4% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,146 | $433 | 0.2% | $52.11 | — | TCW OPPORTUNIS | 33740F805 |
| STPZ | PIMCO ETF TR | 7,628 | $400 | 0.2% | $52.44 | — | 1-5 US TIP IDX | 72201R205 |
| AMZN | AMAZON COM INC | 181 | $370 | 0.2% | $93.89 | +3.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $366 | 0.2% | $202.38 | +5.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 15,377 | $361 | 0.1% | $23.69 | +9.4% | COM | 060505104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 29,728 | $359 | 0.1% | $12.08 | — | OPTIMUM YIELD | 46090F100 |
| OSIS | OSI SYSTEMS INC | 4,829 | $345 | 0.1% | $83.70 | +2.1% | COM | 671044105 |
| T | AT&T INC | 11,487 | $343 | 0.1% | $14.29 | +27.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,651 | $327 | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 5,000 | $325 | 0.1% | $60.45 | +11.5% | COM | 704326107 |
| AVD | AMERICAN VANGUARD CORP | 22,000 | $321 | 0.1% | $15.94 | +1.6% | COM | 030371108 |
| GOOGL | ALPHABET INC | 265 | $320 | 0.1% | $58.58 | +14.8% | CAP STK CL A | 02079K305 |
| EWU | ISHARES TR | 12,584 | $304 | 0.1% | $24.16 | — | MSCI UK ETF NEW | 46435G334 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $282 | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $278 | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| — | AZUL S A | 27,600 | $268 | 0.1% | $15.71 | — | SPONSR ADR PFD | 05501U106 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $257 | 0.1% | $110.34 | +8.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 3,074 | $251 | 0.1% | $61.00 | +6.7% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,071 | $236 | 0.1% | $46.54 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 5,643 | $236 | 0.1% | $38.95 | -5.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,847 | $232 | 0.1% | $143.27 | -12.0% | COM | 31428X106 |
| — | LANDMARK INFRASTRUCTURE LP | 12,850 | $150 | 0.1% | $11.67 | — | COM UNIT LTD | 51508J108 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $112 | 0.0% | $12.78 | — | COM | 19247L106 |
| HBIO | HARVARD BIOSCIENCE INC | 35,725 | $83 | 0.0% | $2.55 | +6.2% | COM | 416906105 |
| SNAP | SNAP INC | 1,100 | $15 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| — | GENERAL ELECTRIC CO | 1,745 | $13 | 0.0% | $8.28 | — | COM | 369604103 |
| SNAP | SNAP INC | 12,000 | $11 | 0.0% | $15.35 | 0.0% | Call | 83304A106 |
| — | GENERAL ELECTRIC CO | 19,500 | $9 | 0.0% | $8.28 | — | Call | 369604103 |
| T | AT&T INC | 1,000 | $9 | 0.0% | $14.29 | +27.1% | Put | 00206R102 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $9 | 0.0% | $0.90 | — | COM | 08915P101 |
| FCX | FREEPORT-MCMORAN INC | 17,000 | $8 | 0.0% | — | — | Call | 35671D857 |
| BAC | BK OF AMERICA CORP | 6,000 | $6 | 0.0% | $23.69 | +9.4% | Call | 060505104 |
| VUG | VANGUARD INDEX FDS | 700 | $5 | 0.0% | $139.83 | — | Put | 922908736 |
| AAPL | APPLE INC | 500 | $2 | 0.0% | $43.87 | +62.0% | Call | 037833100 |