CIK: 0001631941 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $267,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 132,699 | $19,991 | 7.5% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,043,564 | $16,405 | 6.1% | $13.11 | — | SPDR GLD MINIS | 98149E204 |
| KOMP | SPDR SER TR | 491,092 | $13,986 | 5.2% | $31.64 | — | S&P KENSHO NEW | 78468R648 |
| EMB | ISHARES TR | 100,083 | $9,676 | 3.6% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 54,536 | $8,601 | 3.2% | $64.21 | +143.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 51,320 | $8,041 | 3.0% | $105.39 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 81,444 | $7,459 | 2.8% | $101.86 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 28,104 | $7,146 | 2.7% | $34.96 | +103.3% | COM | 037833100 |
| — | EXCHANGE LISTED FDS TR | 225,542 | $6,502 | 2.4% | $34.02 | — | KNLDG LD WD ETF | 30151E608 |
| GOOGL | ALPHABET INC | 4,676 | $5,433 | 2.0% | $44.92 | +49.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,637 | $5,141 | 1.9% | $74.00 | +30.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 37,520 | $4,920 | 1.8% | $89.84 | +33.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 52,203 | $4,649 | 1.7% | $96.93 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 16,225 | $4,626 | 1.7% | $147.37 | +88.5% | COM | 22160K105 |
| META | FACEBOOK INC | 27,659 | $4,614 | 1.7% | $95.64 | +103.3% | CL A | 30303M102 |
| V | VISA INC | 28,527 | $4,596 | 1.7% | $86.11 | +109.8% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 144,389 | $4,516 | 1.7% | $31.28 | — | GENOMIC REV ETF | 00214Q302 |
| ABT | ABBOTT LABS | 55,545 | $4,383 | 1.6% | $43.44 | +73.4% | COM | 002824100 |
| IYW | ISHARES TR | 20,364 | $4,162 | 1.6% | $149.27 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,295 | $3,770 | 1.4% | $199.19 | +55.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 41,367 | $3,664 | 1.4% | $87.56 | — | SBI HEALTHCARE | 81369Y209 |
| ENZL | ISHARES TR | 82,135 | $3,661 | 1.4% | $48.22 | — | NEW ZEALAND ETF | 464289123 |
| UNH | UNITEDHEALTH GROUP INC | 14,313 | $3,569 | 1.3% | $196.61 | +27.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 69,416 | $3,355 | 1.3% | $38.79 | +22.5% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 34,042 | $3,339 | 1.2% | $107.45 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 59,587 | $3,225 | 1.2% | $32.63 | +60.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 22,631 | $3,192 | 1.2% | $92.90 | +56.1% | COM | 907818108 |
| ADBE | ADOBE INC | 9,377 | $2,984 | 1.1% | $179.77 | +90.3% | COM | 00724F101 |
| IJH | ISHARES TR | 20,644 | $2,970 | 1.1% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 85,529 | $2,919 | 1.1% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 9,453 | $2,860 | 1.1% | $230.28 | +37.0% | COM | 666807102 |
| DGRW | WISDOMTREE TR | 71,968 | $2,800 | 1.0% | $39.04 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 68,921 | $2,709 | 1.0% | $32.93 | +11.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,610 | $2,680 | 1.0% | $87.12 | +62.9% | COM | 053015103 |
| ROST | ROSS STORES INC | 30,670 | $2,667 | 1.0% | $63.50 | +58.6% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 19,322 | $2,585 | 1.0% | $99.71 | +37.0% | COM | 438516106 |
| MRK | MERCK & CO. INC | 32,856 | $2,528 | 0.9% | $50.03 | +30.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 42,273 | $2,508 | 0.9% | $47.77 | +15.8% | COM | 126650100 |
| IJR | ISHARES TR | 41,871 | $2,349 | 0.9% | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 27,261 | $2,334 | 0.9% | $74.11 | +45.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 24,265 | $2,289 | 0.9% | $123.35 | — | COM | 913017109 |
| DOV | DOVER CORP | 26,584 | $2,231 | 0.8% | $64.71 | +51.1% | COM | 260003108 |
| SPEM | SPDR INDEX SHS FDS | 77,672 | $2,211 | 0.8% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T MOBILE US INC | 26,187 | $2,197 | 0.8% | $81.74 | 0.0% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 99,234 | $2,107 | 0.8% | $21.42 | +21.0% | COM | 060505104 |
| ADSK | AUTODESK INC | 12,971 | $2,025 | 0.8% | $129.34 | +41.9% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 27,587 | $1,999 | 0.7% | $80.26 | -5.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,829 | $1,978 | 0.7% | $101.84 | -3.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 21,216 | $1,910 | 0.7% | $82.27 | +25.9% | COM | 46625H100 |
| DE | DEERE & CO | 13,329 | $1,842 | 0.7% | $125.73 | +15.9% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 9,367 | $1,783 | 0.7% | $175.90 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 10,652 | $1,666 | 0.6% | $90.15 | +62.6% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 3,540 | $1,627 | 0.6% | $121.23 | +41.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 16,245 | $1,623 | 0.6% | $101.90 | -0.3% | COM | 882508104 |
| SPYM | SPDR SER TR | 53,605 | $1,622 | 0.6% | $35.01 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,975 | $1,489 | 0.6% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,423 | $1,426 | 0.5% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 11,111 | $1,308 | 0.5% | $116.81 | +7.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,387 | $1,193 | 0.4% | $180.53 | +5.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,917 | $1,129 | 0.4% | $134.75 | +31.4% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 30,508 | $1,090 | 0.4% | $39.02 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.4% | $313687.16 | +1.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 4,215 | $1,086 | 0.4% | $277.09 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,883 | $1,027 | 0.4% | $75.21 | +29.4% | COM | 571748102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,390 | $930 | 0.3% | $118.63 | +3.8% | CL B | 913903100 |
| GOOG | ALPHABET INC | 733 | $852 | 0.3% | $44.38 | +51.7% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 9,922 | $769 | 0.3% | $74.62 | +20.9% | COM | 94106B101 |
| EMTL | SSGA ACTIVE TR | 16,167 | $735 | 0.3% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| IVW | ISHARES TR | 3,818 | $630 | 0.2% | $179.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 10,308 | $613 | 0.2% | $59.47 | — | COM | 00507V109 |
| PFE | PFIZER INC | 18,531 | $605 | 0.2% | $23.37 | +10.5% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 4,540 | $589 | 0.2% | $141.36 | +17.9% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 14,854 | $564 | 0.2% | $58.00 | -27.4% | COM | 30231G102 |
| IWB | ISHARES TR | 3,963 | $561 | 0.2% | $157.40 | — | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 5,244 | $557 | 0.2% | $106.22 | — | ACTIVE BD ETF | 72201R775 |
| — | AON PLC | 3,337 | $551 | 0.2% | $200.74 | — | SHS CL A | G0408V102 |
| — | LEGG MASON ETF INVT TR | 21,446 | $539 | 0.2% | $25.13 | — | WESTN ASET TTL | 52468L810 |
| PM | PHILIP MORRIS INTL INC | 7,270 | $530 | 0.2% | $54.20 | +12.1% | COM | 718172109 |
| IVE | ISHARES TR | 5,470 | $526 | 0.2% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $525 | 0.2% | $205.81 | +3.3% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $514 | 0.2% | $130.85 | +12.8% | COM | 452308109 |
| IWM | ISHARES TR | 4,290 | $491 | 0.2% | $156.59 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 5,187 | $472 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 4,148 | $471 | 0.2% | $27.34 | +29.4% | COM | 931142103 |
| BAX | BAXTER INTL INC | 5,785 | $470 | 0.2% | $51.71 | +48.4% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 11,780 | $456 | 0.2% | $30.03 | -8.2% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $451 | 0.2% | $25.08 | +160.6% | COM | 743315103 |
| CI | CIGNA CORP NEW | 2,500 | $443 | 0.2% | $190.41 | -6.8% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 6,335 | $442 | 0.2% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| — | RAYTHEON CO | 3,224 | $423 | 0.2% | $190.90 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,253 | $390 | 0.1% | $36.06 | +13.7% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 25,053 | $378 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 10,104 | $360 | 0.1% | $53.62 | -14.2% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 2,442 | $357 | 0.1% | $149.78 | +9.3% | COM | 655844108 |
| — | WISDOMTREE TR | 14,021 | $352 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SYY | SYSCO CORP | 7,034 | $321 | 0.1% | $59.27 | -0.7% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 2,896 | $319 | 0.1% | $70.83 | +46.6% | COM | 742718109 |
| MCO | MOODYS CORP | 1,466 | $310 | 0.1% | $212.37 | +9.0% | COM | 615369105 |
| WPC | WP CAREY INC | 5,269 | $306 | 0.1% | $65.86 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,682 | $278 | 0.1% | $101.16 | +69.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,072 | $277 | 0.1% | $68.88 | +30.9% | SHS | G5960L103 |
| DBX | DROPBOX INC | 15,269 | $276 | 0.1% | $23.10 | -21.3% | CL A | 26210C104 |
| IJK | ISHARES TR | 1,510 | $269 | 0.1% | $176.59 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,166 | $256 | 0.1% | $225.61 | — | UT SER 1 | 78467X109 |
| RWR | SPDR SER TR | 3,370 | $243 | 0.1% | $98.81 | — | DJ REIT ETF | 78464A607 |
| XLK | SELECT SECTOR SPDR TR | 2,625 | $211 | 0.1% | $80.75 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 8,699 | $208 | 0.1% | $29.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 1,580 | $204 | 0.1% | $151.07 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 1,885 | $200 | 0.1% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 176,056 | $176 | 0.1% | $1.00 | — | COM | 562803106 |
| — | FS KKR CAPITAL CORP | 40,965 | $123 | 0.0% | $9.54 | — | COM | 302635107 |