CIK: 0001765690 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $97,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 146,102 | $7,891 | 8.1% | $53.19 | — | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 44,991 | $7,050 | 7.2% | $135.61 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 88,014 | $4,593 | 4.7% | $53.38 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 17,881 | $4,547 | 4.7% | $45.51 | +56.2% | COM | 037833100 |
| SDY | SPDR SER TR | 47,619 | $3,803 | 3.9% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 63,095 | $3,610 | 3.7% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 293,608 | $2,965 | 3.0% | $12.15 | — | COM | 6706ER101 |
| — | HIGHLAND INCOME FD | 271,557 | $2,316 | 2.4% | $12.82 | — | HIGHLAND INCOME | 43010E404 |
| MSFT | MICROSOFT CORP | 14,555 | $2,295 | 2.3% | $101.51 | +54.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,241 | $2,055 | 2.1% | $208.32 | +2.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,564 | $1,966 | 2.0% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,145 | $1,696 | 1.7% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 13,355 | $1,692 | 1.7% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 12,859 | $1,686 | 1.7% | $113.76 | +5.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 804 | $1,568 | 1.6% | $87.00 | +11.3% | COM | 023135106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 80,928 | $1,538 | 1.6% | $20.77 | — | COM SHS | 670699107 |
| VTV | VANGUARD INDEX FDS | 15,470 | $1,378 | 1.4% | $99.77 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 8,341 | $1,235 | 1.3% | $145.28 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 7,922 | $1,194 | 1.2% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 50,400 | $1,162 | 1.2% | $26.44 | — | ACTIVEBETA INT | 381430107 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,918 | $984 | 1.0% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| CFO | VICTORY PORTFOLIOS II | 20,544 | $959 | 1.0% | $46.20 | — | VCSHS US 500 ENH | 92647N782 |
| T | AT&T INC | 32,507 | $948 | 1.0% | $14.65 | +24.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,011 | $932 | 1.0% | $110.93 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 11,204 | $900 | 0.9% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 35,414 | $893 | 0.9% | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJK | ISHARES TR | 4,883 | $871 | 0.9% | $193.82 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $866 | 0.9% | $261.04 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 33,492 | $826 | 0.8% | $24.58 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QQQ | INVESCO QQQ TR | 4,306 | $820 | 0.8% | $179.19 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 8,887 | $789 | 0.8% | $115.56 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,105 | $767 | 0.8% | $150.59 | — | SML CP GRW ETF | 922908595 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 23,228 | $757 | 0.8% | $32.59 | — | SML CP GRW ALP | 33737M300 |
| PM | PHILIP MORRIS INTL INC | 9,747 | $711 | 0.7% | $57.53 | +5.6% | COM | 718172109 |
| META | FACEBOOK INC | 4,090 | $682 | 0.7% | $154.14 | +26.1% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 14,482 | $660 | 0.7% | $40.01 | +13.1% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 3,986 | $658 | 0.7% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 8,035 | $653 | 0.7% | $101.04 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 1,725 | $648 | 0.7% | $31.18 | +13.5% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 5,778 | $636 | 0.7% | $81.74 | +27.0% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,439 | $631 | 0.6% | $23.71 | — | BULSHS 2020 HY | 46138J601 |
| INTC | INTEL CORP | 11,639 | $630 | 0.6% | $41.45 | +26.3% | COM | 458140100 |
| — | ISHARES TR | 25,186 | $624 | 0.6% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EFAV | ISHARES TR | 9,669 | $600 | 0.6% | $67.95 | — | MIN VOL EAFE ETF | 46429B689 |
| DON | WISDOMTREE TR | 23,450 | $567 | 0.6% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 487 | $566 | 0.6% | $54.55 | +23.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,146 | $554 | 0.6% | $274.13 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 12,287 | $553 | 0.6% | $47.63 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 4,680 | $540 | 0.6% | $134.67 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 3,591 | $508 | 0.5% | $138.72 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 19,273 | $482 | 0.5% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 12,296 | $467 | 0.5% | $54.81 | -23.2% | COM | 30231G102 |
| BA | BOEING CO | 3,116 | $465 | 0.5% | $344.55 | -20.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,225 | $455 | 0.5% | $128.35 | +13.0% | COM | 907818108 |
| LOW | LOWES COS INC | 5,138 | $442 | 0.5% | $100.42 | -2.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,970 | $440 | 0.5% | $91.74 | +7.1% | COM | 459200101 |
| IJJ | ISHARES TR | 3,868 | $425 | 0.4% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| CDC | VICTORY PORTFOLIOS II | 9,978 | $413 | 0.4% | $41.39 | — | VCSHS US EQ INCM | 92647N824 |
| VO | VANGUARD INDEX FDS | 3,127 | $412 | 0.4% | $141.97 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 9,328 | $410 | 0.4% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 4,435 | $400 | 0.4% | $77.89 | +15.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 3,459 | $396 | 0.4% | $136.74 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,062 | $395 | 0.4% | $128.64 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 9,854 | $383 | 0.4% | $43.36 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 4,184 | $377 | 0.4% | $88.49 | +17.1% | COM | 46625H100 |
| LQD | ISHARES TR | 3,015 | $372 | 0.4% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 3,824 | $369 | 0.4% | $111.50 | +10.8% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 7,225 | $362 | 0.4% | $36.38 | +28.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,686 | $359 | 0.4% | $38.97 | +5.3% | COM | 92343V104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,893 | $353 | 0.4% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| ROK | ROCKWELL AUTOMATION INC | 2,327 | $351 | 0.4% | $146.60 | +14.1% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,323 | $348 | 0.4% | $306.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 10,462 | $333 | 0.3% | $35.41 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TR | 14,140 | $326 | 0.3% | $21.70 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 770 | $321 | 0.3% | $34.24 | +31.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 4,199 | $320 | 0.3% | $62.68 | +7.2% | COM | 00287Y109 |
| UUP | INVESCO DB US DLR INDEX TR | 11,657 | $313 | 0.3% | $26.43 | — | BULLISH FD | 46141D203 |
| VV | VANGUARD INDEX FDS | 2,621 | $310 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,245 | $308 | 0.3% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| QDEF | FLEXSHARES TR | 8,299 | $302 | 0.3% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| IWD | ISHARES TR | 2,982 | $296 | 0.3% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 254 | $295 | 0.3% | $55.55 | +21.2% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,668 | $290 | 0.3% | $251.75 | -4.9% | COM | 016255101 |
| PFE | PFIZER INC | 8,873 | $290 | 0.3% | $29.19 | -11.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,969 | $288 | 0.3% | $43.60 | +9.0% | COM | 68389X105 |
| V | VISA INC | 1,790 | $288 | 0.3% | $144.67 | +24.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,084 | $286 | 0.3% | $3.89 | +61.4% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,199 | $280 | 0.3% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO. INC | 3,587 | $276 | 0.3% | $59.21 | +9.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,437 | $272 | 0.3% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 6,227 | $269 | 0.3% | $47.13 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK RES & COMMODITIES | 53,413 | $269 | 0.3% | $6.76 | — | SHS | 09257A108 |
| PEP | PEPSICO INC | 2,213 | $266 | 0.3% | $106.42 | +6.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,883 | $264 | 0.3% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,354 | $253 | 0.3% | $187.08 | +1.6% | COM | 437076102 |
| — | TRANSAMERICA ETF TR | 4,560 | $250 | 0.3% | $58.13 | — | DELTASHS S&P 500 | 89349P107 |
| IWL | ISHARES TR | 3,929 | $242 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| CMI | CUMMINS INC | 1,780 | $241 | 0.2% | $136.07 | -1.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 3,999 | $237 | 0.2% | $56.96 | -2.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,217 | $237 | 0.2% | $226.34 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 3,508 | $237 | 0.2% | $63.60 | +13.1% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 2,700 | $222 | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | HEALTHCARE TR AMER INC | 9,093 | $221 | 0.2% | $24.30 | — | CL A NEW | 42225P501 |
| IUSG | ISHARES TR | 3,835 | $219 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| FISV | FISERV INC | 2,308 | $219 | 0.2% | $102.25 | +8.6% | COM | 337738108 |
| IWP | ISHARES TR | 1,715 | $209 | 0.2% | $113.90 | — | RUS MD CP GR ETF | 464287481 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,295 | $207 | 0.2% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 4,701 | $206 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| CAT | CATERPILLAR INC DEL | 1,747 | $203 | 0.2% | $112.18 | +1.1% | COM | 149123101 |
| BAX | BAXTER INTL INC | 2,478 | $201 | 0.2% | $76.74 | 0.0% | COM | 071813109 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,932 | $167 | 0.2% | $9.31 | — | COM | 27828N102 |
| — | PEOPLES UTD FINL INC | 14,222 | $157 | 0.2% | $15.47 | — | COM | 712704105 |
| APLE | APPLE HOSPITALITY REIT INC | 16,095 | $148 | 0.2% | $13.31 | — | COM NEW | 03784Y200 |
| — | GENERAL ELECTRIC CO | 15,485 | $123 | 0.1% | $8.46 | — | COM | 369604103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,944 | $91 | 0.1% | $6.53 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $76 | 0.1% | $9.54 | — | COM | 72201J104 |
| — | FS KKR CAPITAL CORP | 14,676 | $44 | 0.0% | $3.00 | — | COM | 302635107 |
| AAPL | APPLE INC | 1,700 | $11 | 0.0% | $45.51 | +56.2% | Put | 037833100 |
| GOOGL | ALPHABET INC | 100 | $4 | 0.0% | $54.55 | +23.3% | Put | 02079K305 |