CIK: 0001633448 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $254,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 603,773 | $27,121 | 10.6% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 881,102 | $25,534 | 10.0% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 452,497 | $23,385 | 9.2% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 91,712 | $18,534 | 7.3% | $110.10 | — | GROWTH ETF | 922908736 |
| DON | WISDOMTREE TR | 648,063 | $18,366 | 7.2% | $39.81 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 180,891 | $17,760 | 7.0% | $42.23 | +66.9% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 79,457 | $15,860 | 6.2% | $139.50 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 200,326 | $15,782 | 6.2% | $70.04 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 161,264 | $14,744 | 5.8% | $38.50 | +112.8% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 113,884 | $12,177 | 4.8% | $113.68 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,322 | $5,225 | 2.1% | $26.62 | +182.1% | COM | 037833100 |
| WPC | WP CAREY INC | 75,423 | $5,102 | 2.0% | $66.72 | — | COM | 92936U109 |
| IJK | ISHARES TR | 17,020 | $3,813 | 1.5% | $173.38 | — | S&P MC 400GR ETF | 464287606 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 72,732 | $3,669 | 1.4% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| HQY | HEALTHEQUITY INC | 60,000 | $3,520 | 1.4% | $86.15 | -35.8% | COM | 42226A107 |
| IWS | ISHARES TR | 44,237 | $3,385 | 1.3% | $76.79 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 27,853 | $3,330 | 1.3% | $68.07 | +49.2% | COM | 742718109 |
| SPYM | SPDR SER TR | 68,010 | $2,465 | 1.0% | $31.51 | — | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 114,772 | $2,431 | 1.0% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,586 | $2,281 | 0.9% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,505 | $1,924 | 0.8% | $95.50 | +186.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,880 | $1,813 | 0.7% | $207.58 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 50,846 | $1,589 | 0.6% | $33.93 | — | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 33,295 | $1,127 | 0.4% | $26.05 | +10.5% | COM | 501044101 |
| AMZN | AMAZON COM INC | 396 | $1,092 | 0.4% | $73.89 | +63.5% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 19,427 | $1,046 | 0.4% | $51.95 | — | YIELD ENHANCD US | 97717X511 |
| BOND | PIMCO ETF TR | 8,338 | $930 | 0.4% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| SPSM | SPDR SER TR | 34,149 | $907 | 0.4% | $30.81 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 12,855 | $888 | 0.3% | $54.88 | +29.5% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 5,156 | $851 | 0.3% | $132.94 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 2,612 | $809 | 0.3% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,042 | $765 | 0.3% | $73.79 | — | COM | 931427108 |
| MMM | 3M CO | 4,688 | $731 | 0.3% | $111.71 | -8.3% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 8,337 | $718 | 0.3% | $35.36 | +119.6% | COM | 071813109 |
| MCD | MCDONALDS CORP | 3,381 | $624 | 0.2% | $71.29 | +125.8% | COM | 580135101 |
| HDV | ISHARES TR | 7,540 | $612 | 0.2% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 2,996 | $610 | 0.2% | $122.55 | +41.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 25,551 | $607 | 0.2% | $16.19 | +27.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255 | $581 | 0.2% | $152.63 | +19.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,810 | $579 | 0.2% | $84.67 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,374 | $553 | 0.2% | $147.64 | — | MID CAP ETF | 922908629 |
| — | VERICITY INC | 50,004 | $532 | 0.2% | $7.96 | — | COM | 92347D100 |
| T | AT&T INC | 16,421 | $496 | 0.2% | $12.61 | +22.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,700 | $493 | 0.2% | $48.48 | +36.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,618 | $459 | 0.2% | $40.51 | +145.7% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,461 | $452 | 0.2% | $82.31 | — | COM UNIT RP LP | 559080106 |
| — | WORLD GOLD TR | 25,161 | $447 | 0.2% | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| V | VISA INC | 2,239 | $433 | 0.2% | $110.74 | +58.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 393 | $424 | 0.2% | $41.46 | +30.5% | COM | 88160R101 |
| IWO | ISHARES TR | 2,000 | $414 | 0.2% | $196.50 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,433 | $405 | 0.2% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 2,936 | $388 | 0.2% | $83.31 | +33.0% | COM | 713448108 |
| CME | CME GROUP INC | 2,137 | $347 | 0.1% | $96.58 | +49.4% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 3,601 | $345 | 0.1% | $95.81 | — | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 2,481 | $344 | 0.1% | $109.79 | -0.1% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,426 | $341 | 0.1% | $95.97 | +29.5% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $318 | 0.1% | $34.39 | +118.3% | COM | 92939U106 |
| HD | HOME DEPOT INC | 1,194 | $299 | 0.1% | $106.37 | +87.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,969 | $287 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,559 | $285 | 0.1% | $116.02 | -7.0% | COM DISNEY | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,027 | $277 | 0.1% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 6,113 | $273 | 0.1% | $52.92 | -34.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,460 | $272 | 0.1% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 6,772 | $264 | 0.1% | $28.45 | +15.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $263 | 0.1% | $113.99 | +32.5% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,804 | $263 | 0.1% | $54.75 | — | TCW OPPORTUNIS | 33740F805 |
| VHT | VANGUARD WORLD FDS | 1,358 | $262 | 0.1% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $254 | 0.1% | $16.62 | 0.0% | COM | 83012A109 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $252 | 0.1% | $34.87 | +27.8% | CL A | 609207105 |
| ZS | ZSCALER INC | 2,145 | $235 | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $230 | 0.1% | $100.11 | -8.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $222 | 0.1% | $28.04 | +45.3% | COM | 92343V104 |
| ICLN | ISHARES TR | 10,000 | $125 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL ELECTRIC CO | 10,890 | $74 | 0.0% | $25.91 | — | COM | 369604103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 32,540 | $65 | 0.0% | $4.83 | -77.0% | COM | 70465T107 |
| — | ABRAXAS PETE CORP | 80,420 | $19 | 0.0% | $1.24 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $12 | 0.0% | $2.30 | — | COM | 00444T100 |