CIK: 0001598304 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $367,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 314,127 | $51,821 | 14.1% | $130.37 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 353,628 | $42,959 | 11.7% | $103.54 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 192,505 | $24,816 | 6.8% | $138.90 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 237,291 | $19,071 | 5.2% | $80.02 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 125,605 | $18,631 | 5.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 70,886 | $18,026 | 4.9% | $59.35 | +19.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 115,198 | $17,055 | 4.6% | $125.06 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 271,175 | $15,026 | 4.1% | $53.34 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 91,648 | $10,573 | 2.9% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 5,230 | $10,197 | 2.8% | $81.41 | +18.9% | COM | 023135106 |
| BOND | PIMCO ETF TR | 71,099 | $7,549 | 2.1% | $106.18 | — | ACTIVE BD ETF | 72201R775 |
| ACWX | ISHARES TR | 187,236 | $7,049 | 1.9% | $44.13 | — | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCH TRADED FD III | 128,551 | $6,951 | 1.9% | $53.67 | — | MANAGD MUN ETF | 33739N108 |
| META | FACEBOOK INC | 40,121 | $6,692 | 1.8% | $176.93 | +9.9% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114,946 | $6,340 | 1.7% | $58.85 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 38,775 | $6,115 | 1.7% | $75.44 | +107.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,643 | $4,233 | 1.2% | $63.45 | +6.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 14,791 | $3,899 | 1.1% | $6.28 | 0.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 145,171 | $3,082 | 0.8% | $24.84 | +4.3% | COM | 060505104 |
| IEI | ISHARES TR | 23,069 | $3,076 | 0.8% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 43,908 | $2,970 | 0.8% | $71.93 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 32,062 | $2,887 | 0.8% | $90.97 | +13.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 42,915 | $2,546 | 0.7% | $55.31 | 0.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 13,955 | $2,473 | 0.7% | $177.44 | 0.0% | COM | 125523100 |
| KLAC | KLA CORPORATION | 16,564 | $2,381 | 0.6% | $150.21 | 0.0% | COM NEW | 482480100 |
| DOCU | DOCUSIGN INC | 25,236 | $2,332 | 0.6% | $80.42 | 0.0% | COM | 256163106 |
| T | AT&T INC | 76,216 | $2,222 | 0.6% | $17.69 | +2.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 9,342 | $2,215 | 0.6% | $24.28 | 0.0% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $2,164 | 0.6% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 5,731 | $2,152 | 0.6% | $23.82 | +48.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 15,845 | $2,120 | 0.6% | $132.96 | +2.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 14,300 | $1,984 | 0.5% | $128.17 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO. INC | 24,522 | $1,887 | 0.5% | $65.32 | -0.4% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 11,919 | $1,848 | 0.5% | $116.34 | 0.0% | COM | 87918A105 |
| DIS | DISNEY WALT CO | 18,570 | $1,794 | 0.5% | $95.99 | +28.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 15,409 | $1,695 | 0.5% | $93.18 | +11.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,389 | $1,615 | 0.4% | $49.79 | +35.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,799 | $1,547 | 0.4% | $108.52 | +10.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,667 | $1,413 | 0.4% | $197.96 | +26.2% | COM | 91324P102 |
| C | CITIGROUP INC | 30,401 | $1,280 | 0.3% | $54.19 | 0.0% | COM NEW | 172967424 |
| — | U S CONCRETE INC | 70,165 | $1,273 | 0.3% | $41.66 | — | COM NEW | 90333L201 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,267 | 0.3% | $60.74 | 0.0% | COM | 718172109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,390 | $1,266 | 0.3% | $103.80 | 0.0% | COM | 33616C100 |
| FXI | ISHARES TR | 30,809 | $1,157 | 0.3% | $37.55 | — | CHINA LG-CAP ETF | 464287184 |
| IUSG | ISHARES TR | 20,000 | $1,142 | 0.3% | $67.65 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 4,202 | $1,083 | 0.3% | $227.91 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,575 | $1,081 | 0.3% | $17.53 | — | COM | 293792107 |
| TWLO | TWILIO INC | 11,524 | $1,031 | 0.3% | $109.80 | 0.0% | CL A | 90138F102 |
| — | CENTURYLINK INC | 106,997 | $1,012 | 0.3% | $9.46 | — | COM | 156700106 |
| — | ALLERGAN PLC | 5,549 | $983 | 0.3% | $177.15 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 26,811 | $963 | 0.3% | $49.68 | 0.0% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,820 | $937 | 0.3% | $103.16 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,079 | $929 | 0.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,190 | $927 | 0.3% | $23.89 | — | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 23,660 | $915 | 0.2% | $27.56 | 0.0% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 10,684 | $865 | 0.2% | $86.18 | — | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 6,690 | $811 | 0.2% | $126.12 | 0.0% | COM | 31428X106 |
| BP | BP PLC | 30,869 | $753 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 4,675 | $753 | 0.2% | $108.46 | +66.6% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,293 | $715 | 0.2% | $52.36 | -12.7% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $684 | 0.2% | $76.54 | 0.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $676 | 0.2% | $107.60 | 0.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 16,495 | $648 | 0.2% | $23.81 | +54.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270 | $644 | 0.2% | $175.32 | +77.1% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,439 | $641 | 0.2% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 2,471 | $639 | 0.2% | $277.07 | — | CORE S&P500 ETF | 464287200 |
| STKS | THE ONE GROUP HOSPITALITY IN | 487,122 | $628 | 0.2% | $1.29 | — | COM | 88338K103 |
| VOO | VANGUARD INDEX FDS | 2,638 | $625 | 0.2% | $236.92 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 8,487 | $615 | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 12,630 | $610 | 0.2% | $47.50 | 0.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,308 | $608 | 0.2% | $120.45 | +20.4% | COM | 907818108 |
| INTC | INTEL CORP | 10,902 | $590 | 0.2% | $24.17 | +116.5% | COM | 458140100 |
| EPS | WISDOMTREE TR | 17,877 | $503 | 0.1% | $43.36 | — | US LARGECAP FUND | 97717W588 |
| VZ | VERIZON COMMUNICATIONS INC | 9,205 | $495 | 0.1% | $35.82 | +14.5% | COM | 92343V104 |
| KO | COCA COLA CO | 10,532 | $466 | 0.1% | $37.81 | +19.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 12,552 | $448 | 0.1% | $76.31 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 18,548 | $438 | 0.1% | $38.36 | 0.0% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 52,848 | $420 | 0.1% | $7.95 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,237 | $418 | 0.1% | $141.34 | +34.5% | COM | 437076102 |
| MA | MASTERCARD INC | 1,731 | $418 | 0.1% | $185.61 | +55.1% | CL A | 57636Q104 |
| — | REATA PHARMACEUTICALS INC | 2,800 | $404 | 0.1% | $144.29 | — | CL A | 75615P103 |
| PSX | PHILLIPS 66 | 7,439 | $399 | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 9,835 | $373 | 0.1% | $48.36 | -13.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,516 | $365 | 0.1% | $31.83 | +70.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,706 | $355 | 0.1% | $80.03 | +37.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,172 | $352 | 0.1% | $96.43 | +1.9% | COM | 459200101 |
| INTU | INTUIT | 1,500 | $345 | 0.1% | $212.06 | +23.0% | COM | 461202103 |
| D | DOMINION ENERGY INC | 4,733 | $342 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 3,445 | $341 | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,665 | $322 | 0.1% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| STRA | STRATEGIC ED INC | 2,301 | $322 | 0.1% | $128.84 | 0.0% | COM | 86272C103 |
| VYM | VANGUARD WHITEHALL FDS | 4,383 | $310 | 0.1% | $81.25 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $303 | 0.1% | $35.37 | 0.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,401 | $301 | 0.1% | $46.57 | +4.3% | COM | 110122108 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,723 | $298 | 0.1% | $14.48 | — | CL A | 609720107 |
| ED | CONSOLIDATED EDISON INC | 3,761 | $293 | 0.1% | $70.81 | 0.0% | COM | 209115104 |
| MOAT | VANECK VECTORS ETF TR | 6,696 | $293 | 0.1% | $47.05 | — | MORNINGSTAR WIDE | 92189F643 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $289 | 0.1% | $79.93 | +43.7% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,659 | $273 | 0.1% | $46.28 | — | ALLWRLD EX US | 922042775 |
| FOXA | FOX CORP | 11,500 | $272 | 0.1% | $30.41 | 0.0% | CL A COM | 35137L105 |
| MTB | M & T BK CORP | 2,564 | $265 | 0.1% | $121.20 | 0.0% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $256 | 0.1% | $76.76 | +84.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,033 | $253 | 0.1% | $182.65 | +43.0% | COM | 78409V104 |
| PFE | PFIZER INC | 7,524 | $246 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,770 | $245 | 0.1% | $78.23 | +67.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,425 | $236 | 0.1% | $102.45 | +67.7% | COM | 580135101 |
| — | MORGAN STANLEY INDIA INVS FD | 18,000 | $231 | 0.1% | $19.89 | — | COM | 61745C105 |
| EL | LAUDER ESTEE COS INC | 1,435 | $229 | 0.1% | $134.56 | +32.7% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 6,606 | $227 | 0.1% | $37.42 | -3.7% | CL A | 20030N101 |
| DEM | WISDOMTREE TR | 6,917 | $223 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| ADSK | AUTODESK INC | 1,420 | $222 | 0.1% | $155.61 | +17.9% | COM | 052769106 |
| XYZ | SQUARE INC | 4,094 | $214 | 0.1% | $68.39 | 0.0% | CL A | 852234103 |
| SO | SOUTHERN CO | 3,792 | $205 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| XME | SPDR SER TR | 12,515 | $202 | 0.1% | $16.14 | — | S&P METALS MNG | 78464A755 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,400 | $201 | 0.1% | $74.64 | 0.0% | COM | 008252108 |
| AXON | AXON ENTERPRISE INC | 2,825 | $200 | 0.1% | $74.86 | 0.0% | COM | 05464C101 |
| BOTZ | GLOBAL X FDS | 10,381 | $188 | 0.1% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK MUNIYIELD MICH QUA | 12,275 | $179 | 0.0% | $14.65 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $159 | 0.0% | $16.35 | — | COM | 67071L106 |
| PK | PARK HOTELS RESORTS INC | 17,900 | $142 | 0.0% | $7.93 | — | COM | 700517105 |
| SLRC | SOLAR CAP LTD | 12,100 | $141 | 0.0% | $9.92 | 0.0% | COM | 83413U100 |
| BCS | BARCLAYS PLC | 30,000 | $136 | 0.0% | $4.53 | — | ADR | 06738E204 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,032 | $130 | 0.0% | $17.27 | — | OPTIMUM YIELD | 46090F100 |
| — | SIRIUS XM HLDGS INC | 25,003 | $124 | 0.0% | $4.96 | — | COM | 82968B103 |
| — | NANTKWEST INC | 10,690 | $31 | 0.0% | $2.90 | — | COM | 63016Q102 |
| — | MCEWEN MNG INC | 21,000 | $14 | 0.0% | $0.67 | — | COM | 58039P107 |
| — | CHESAPEAKE ENERGY CORP | 80,000 | $14 | 0.0% | $0.42 | — | COM | 165167107 |
| — | AURORA CANNABIS INC | 11,055 | $10 | 0.0% | $0.90 | — | COM | 05156X108 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $1 | 0.0% | $0.28 | — | COM | 44183U100 |