CIK: 0001753218 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $108,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,084 | $14,727 | 13.6% | $129.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 36,739 | $11,329 | 10.5% | $286.88 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 124,330 | $8,374 | 7.7% | $50.70 | — | DWA MOMENTUM | 46137V837 |
| SCHZ | SCHWAB STRATEGIC TR | 139,282 | $7,833 | 7.2% | $53.42 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 228,079 | $6,785 | 6.3% | $30.03 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 26,652 | $4,461 | 4.1% | $155.32 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 15,996 | $3,961 | 3.7% | $195.77 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 20,501 | $3,360 | 3.1% | $148.51 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 47,533 | $3,140 | 2.9% | $66.62 | — | MIN VOL EAFE ETF | 46429B689 |
| PIZ | INVESCO EXCH TRADED FD TR II | 109,089 | $3,014 | 2.8% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,490 | $2,806 | 2.6% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 42,045 | $2,549 | 2.4% | $53.91 | — | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 32,413 | $2,213 | 2.0% | $68.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 85,370 | $2,079 | 1.9% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,492 | $1,274 | 1.2% | $60.97 | +23.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $1,186 | 1.1% | $210.15 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 5,005 | $1,019 | 0.9% | $100.15 | +72.8% | COM | 594918104 |
| HYG | ISHARES TR | 11,772 | $961 | 0.9% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| — | CONTINENTAL RES INC | 54,192 | $950 | 0.9% | $39.89 | — | COM | 212015101 |
| DHR | DANAHER CORPORATION | 5,240 | $927 | 0.9% | $87.89 | +59.3% | COM | 235851102 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,456 | $890 | 0.8% | $15.60 | — | DWA EMERG MKTS | 46138E867 |
| V | VISA INC | 4,339 | $838 | 0.8% | $132.19 | +32.8% | COM CL A | 92826C839 |
| ENTG | ENTEGRIS INC | 13,923 | $822 | 0.8% | $41.06 | +32.3% | COM | 29362U104 |
| TXN | TEXAS INSTRS INC | 6,293 | $799 | 0.7% | $79.11 | +25.8% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 4,089 | $779 | 0.7% | $106.27 | +57.3% | COM | 256677105 |
| KLAC | KLA CORP | 3,905 | $759 | 0.7% | $155.73 | +2.9% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,677 | $699 | 0.6% | $47.63 | — | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 2,124 | $687 | 0.6% | $240.14 | — | COM | 512807108 |
| MSCI | MSCI INC | 2,037 | $680 | 0.6% | $217.32 | +40.7% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,609 | $678 | 0.6% | $24.19 | +8.0% | COM | 67103H107 |
| WMT | WALMART INC | 5,646 | $676 | 0.6% | $28.76 | +32.4% | COM | 931142103 |
| QRVO | QORVO INC | 6,103 | $675 | 0.6% | $100.02 | -0.9% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,259 | $672 | 0.6% | $92.73 | +4.1% | COM | 83088M102 |
| FCN | FTI CONSULTING INC | 5,762 | $660 | 0.6% | $67.85 | +78.4% | COM | 302941109 |
| HD | HOME DEPOT INC | 2,602 | $652 | 0.6% | $161.45 | +23.7% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 7,893 | $647 | 0.6% | $30.54 | 0.0% | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 8,487 | $646 | 0.6% | $31.22 | -5.4% | COM | 59001A102 |
| TGT | TARGET CORP | 5,315 | $637 | 0.6% | $94.98 | +3.4% | COM | 87612E106 |
| CDW | CDW CORP | 5,385 | $626 | 0.6% | $106.19 | -4.7% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,611 | $606 | 0.6% | $85.74 | -0.7% | COM | 45866F104 |
| ALLE | ALLEGION PLC | 5,854 | $598 | 0.6% | $93.98 | -2.6% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 21,940 | $565 | 0.5% | $28.16 | -11.0% | COM | 371901109 |
| BND | VANGUARD BD INDEX FDS | 6,317 | $558 | 0.5% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| — | SEAGATE TECHNOLOGY PLC | 11,067 | $536 | 0.5% | $48.84 | — | SHS | G7945M107 |
| INTC | INTEL CORP | 8,743 | $523 | 0.5% | $53.20 | 0.0% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 2,406 | $512 | 0.5% | $175.54 | 0.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 6,874 | $506 | 0.5% | $80.64 | -17.7% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 5,581 | $497 | 0.5% | $93.73 | -13.9% | SHS | G8994E103 |
| CRUS | CIRRUS LOGIC INC | 7,931 | $490 | 0.5% | $73.75 | -7.3% | COM | 172755100 |
| IEMG | ISHARES INC | 10,092 | $480 | 0.4% | $47.44 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,111 | $457 | 0.4% | $68.98 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 3,509 | $415 | 0.4% | $105.73 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 3,388 | $400 | 0.4% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| EEMV | ISHARES INC | 7,295 | $379 | 0.4% | $58.15 | — | MIN VOL EMRG MKT | 464286533 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,257 | $362 | 0.3% | $15.84 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 1,248 | $354 | 0.3% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,186 | $349 | 0.3% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,807 | $325 | 0.3% | $56.86 | — | S&P500 PUR VAL | 46137V258 |
| FNDB | SCHWAB STRATEGIC TR | 8,720 | $316 | 0.3% | $40.60 | — | SCHWAB FDT US BM | 808524789 |
| EFA | ISHARES TR | 5,143 | $313 | 0.3% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 5,125 | $293 | 0.3% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,250 | $289 | 0.3% | $35.03 | — | COM UNIT | 16411Q101 |
| BALL | BALL CORP | 3,964 | $275 | 0.3% | $49.32 | +28.1% | COM | 058498106 |
| DIS | DISNEY WALT CO | 2,286 | $255 | 0.2% | $127.10 | -15.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,078 | $245 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,112 | $237 | 0.2% | $57.64 | — | INTL BD IDX ETF | 92203J407 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,844 | $202 | 0.2% | $37.49 | — | FTSE RAFI DEV | 46138E743 |
| BABA | ALIBABA GROUP HLDG LTD | 923 | $199 | 0.2% | $210.15 | — | SPONSORED ADS | 01609W102 |
| — | CONTANGO OIL & GAS CO | 54,849 | $126 | 0.1% | $2.80 | — | COM NEW | 21075N204 |