CIK: 0001765690 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $127,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 45,944 | $9,285 | 7.3% | $136.99 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 148,010 | $8,974 | 7.0% | $53.29 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 20,282 | $7,399 | 5.8% | $49.01 | +53.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 99,651 | $6,238 | 4.9% | $54.46 | — | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 48,034 | $4,381 | 3.4% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 62,256 | $4,323 | 3.4% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 306,064 | $3,367 | 2.6% | $12.10 | — | COM | 6706ER101 |
| MSFT | MICROSOFT CORP | 16,537 | $3,365 | 2.6% | $110.09 | +57.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,512 | $2,512 | 2.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| — | HIGHLAND INCOME FD | 280,613 | $2,259 | 1.8% | $12.66 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 817 | $2,254 | 1.8% | $87.53 | +38.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 13,366 | $2,206 | 1.7% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 13,041 | $2,183 | 1.7% | $153.25 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,095 | $2,130 | 1.7% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,774 | $2,020 | 1.6% | $20.94 | — | COM SHS | 670699107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,038 | $1,970 | 1.5% | $208.32 | -12.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,790 | $1,799 | 1.4% | $113.76 | +9.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,670 | $1,561 | 1.2% | $99.77 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,834 | $1,504 | 1.2% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 55,445 | $1,474 | 1.2% | $26.46 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 4,682 | $1,444 | 1.1% | $274.44 | — | TR UNIT | 78462F103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 29,106 | $1,235 | 1.0% | $34.58 | — | SML CP GRW ALP | 33737M300 |
| T | AT&T INC | 40,017 | $1,210 | 0.9% | $14.81 | +4.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 11,206 | $1,171 | 0.9% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,553 | $1,127 | 0.9% | $182.90 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 4,963 | $1,112 | 0.9% | $194.30 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,018 | $1,057 | 0.8% | $110.93 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,148 | $1,029 | 0.8% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| VBK | VANGUARD INDEX FDS | 5,126 | $1,023 | 0.8% | $150.59 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 4,172 | $947 | 0.7% | $155.18 | +33.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 8,770 | $938 | 0.7% | $115.56 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 35,239 | $893 | 0.7% | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 35,524 | $893 | 0.7% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ARKK | ARK ETF TR | 12,199 | $870 | 0.7% | $50.39 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 14,460 | $865 | 0.7% | $43.74 | +21.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,831 | $833 | 0.7% | $31.84 | +33.7% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 14,587 | $827 | 0.6% | $40.01 | +8.6% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 3,942 | $818 | 0.6% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 7,858 | $752 | 0.6% | $101.04 | — | MCAP VL IDXVIP | 922908512 |
| CFO | VICTORY PORTFOLIOS II | 14,023 | $727 | 0.6% | $46.20 | — | VCSHS US 500 ENH | 92647N782 |
| GOOGL | ALPHABET INC | 506 | $718 | 0.6% | $55.01 | +21.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,921 | $708 | 0.6% | $82.21 | +23.5% | COM | 742718109 |
| QSIG | WISDOMTREE TR | 13,636 | $705 | 0.6% | $51.70 | — | US SHT TRM CORP | 97717X156 |
| — | ISHARES TR | 27,194 | $698 | 0.5% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEI | ISHARES TR | 5,198 | $695 | 0.5% | $133.71 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 4,725 | $688 | 0.5% | $134.67 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 9,747 | $683 | 0.5% | $57.53 | -4.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 15,055 | $673 | 0.5% | $51.15 | -31.9% | COM | 30231G102 |
| DON | WISDOMTREE TR | 23,363 | $662 | 0.5% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| — | TRANSAMERICA ETF TR | 11,395 | $655 | 0.5% | $57.74 | — | DELTASHS S&P 500 | 89349P107 |
| IVV | ISHARES TR | 2,107 | $653 | 0.5% | $274.13 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 12,407 | $642 | 0.5% | $47.63 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 7,806 | $640 | 0.5% | $74.49 | 0.0% | COM | 760759100 |
| BA | BOEING CO | 3,406 | $624 | 0.5% | $328.30 | -53.2% | COM | 097023105 |
| IWB | ISHARES TR | 3,602 | $618 | 0.5% | $138.72 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,991 | $605 | 0.5% | $23.71 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 21,281 | $558 | 0.4% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNP | UNION PAC CORP | 3,236 | $547 | 0.4% | $128.35 | +10.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,323 | $522 | 0.4% | $91.71 | -0.3% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 14,140 | $519 | 0.4% | $21.70 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 3,164 | $519 | 0.4% | $142.23 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 3,882 | $516 | 0.4% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 3,217 | $504 | 0.4% | $129.99 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 2,349 | $500 | 0.4% | $146.60 | +19.7% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 5,866 | $488 | 0.4% | $82.00 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 1,771 | $486 | 0.4% | $250.21 | -10.0% | COM | 016255101 |
| DGRW | WISDOMTREE TR | 9,907 | $451 | 0.4% | $43.36 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $447 | 0.4% | $39.28 | +3.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,483 | $440 | 0.3% | $63.18 | +11.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,633 | $436 | 0.3% | $87.84 | -6.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,869 | $431 | 0.3% | $111.46 | -3.2% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,081 | $411 | 0.3% | $3.89 | +107.0% | COM | 67066G104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,893 | $408 | 0.3% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| LQD | ISHARES TR | 3,026 | $407 | 0.3% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 4,424 | $406 | 0.3% | $77.89 | +5.0% | SHS | G5960L103 |
| V | VISA INC | 2,100 | $406 | 0.3% | $149.22 | +17.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,789 | $403 | 0.3% | $117.88 | 0.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,177 | $395 | 0.3% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| UUP | INVESCO DB US DLR INDEX TR | 14,948 | $393 | 0.3% | $26.40 | — | BULLISH FD | 46141D203 |
| CDC | VICTORY PORTFOLIOS II | 8,389 | $391 | 0.3% | $41.39 | — | VCSHS US EQ INCM | 92647N824 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,685 | $387 | 0.3% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 404 | $383 | 0.3% | $34.24 | +102.7% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 2,614 | $374 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,479 | $371 | 0.3% | $188.15 | +6.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 7,256 | $371 | 0.3% | $36.38 | +22.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,408 | $361 | 0.3% | $92.14 | 0.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 254 | $359 | 0.3% | $55.55 | +20.6% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 5,422 | $358 | 0.3% | $67.95 | — | MIN VOL EAFE ETF | 46429B689 |
| ORCL | ORACLE CORP | 6,401 | $354 | 0.3% | $43.96 | +11.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,609 | $353 | 0.3% | $100.42 | +2.9% | COM | 548661107 |
| QDEF | FLEXSHARES TR | 8,299 | $347 | 0.3% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| IWD | ISHARES TR | 3,023 | $340 | 0.3% | $112.14 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 3,657 | $334 | 0.3% | $63.90 | +11.1% | COM | 747525103 |
| PFF | ISHARES TR | 9,278 | $321 | 0.3% | $35.41 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK RES & COMMODITIES | 52,279 | $320 | 0.3% | $6.76 | — | SHS | 09257A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,111 | $315 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,372 | $314 | 0.2% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| CMI | CUMMINS INC | 1,805 | $313 | 0.2% | $136.11 | +2.3% | COM | 231021106 |
| PFE | PFIZER INC | 9,288 | $304 | 0.2% | $29.05 | -10.5% | COM | 717081103 |
| IWR | ISHARES TR | 5,562 | $298 | 0.2% | $47.13 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,203 | $291 | 0.2% | $106.42 | +4.1% | COM | 713448108 |
| IWL | ISHARES TR | 3,929 | $291 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| MRK | MERCK & CO. INC | 3,754 | $290 | 0.2% | $59.37 | +5.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,336 | $282 | 0.2% | $56.62 | -7.1% | COM | 126650100 |
| — | HEALTHCARE TR AMER INC | 10,630 | $282 | 0.2% | $24.63 | — | CL A NEW | 42225P501 |
| IWP | ISHARES TR | 1,775 | $281 | 0.2% | $115.40 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 3,842 | $276 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| BABA | ALIBABA GROUP HLDG LTD | 1,262 | $272 | 0.2% | $225.95 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 244 | $263 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 1,668 | $260 | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,900 | $259 | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| FISV | FISERV INC | 2,641 | $258 | 0.2% | $102.06 | -1.3% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 7,811 | $249 | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 5,221 | $244 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 4,720 | $241 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,196 | $238 | 0.2% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $233 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 629 | $229 | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,794 | $227 | 0.2% | $112.02 | -5.2% | COM | 149123101 |
| KO | COCA COLA CO | 4,825 | $216 | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| SHY | ISHARES TR | 2,487 | $215 | 0.2% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,777 | $214 | 0.2% | $18.17 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 2,484 | $214 | 0.2% | $76.74 | +1.2% | COM | 071813109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,320 | $213 | 0.2% | $18.82 | — | COM | 58463J304 |
| BND | VANGUARD BD INDEX FDS | 2,389 | $211 | 0.2% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,338 | $210 | 0.2% | $22.49 | — | COM | 018829101 |
| SWK | STANLEY BLACK & DECKER INC | 1,510 | $210 | 0.2% | $101.15 | 0.0% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 736 | $205 | 0.2% | $278.53 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 2,632 | $203 | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,932 | $193 | 0.2% | $9.31 | — | COM | 27828N102 |
| APLE | APPLE HOSPITALITY REIT INC | 16,095 | $155 | 0.1% | $13.31 | — | COM NEW | 03784Y200 |
| — | PEOPLES UNITED FINANCIAL INC | 13,230 | $153 | 0.1% | $15.47 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 21,299 | $145 | 0.1% | $8.01 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 23,003 | $140 | 0.1% | $4.20 | 0.0% | COM | 345370860 |
| — | NEOPHOTONICS CORP | 10,500 | $93 | 0.1% | $8.86 | — | COM | 64051T100 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $87 | 0.1% | $9.54 | — | COM | 72201J104 |
| ET | ENERGY TRANSFER LP | 10,022 | $71 | 0.1% | $7.08 | — | COM UT LTD PTN | 29273V100 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,000 | $46 | 0.0% | $0.77 | — | COM | 576810105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $41 | 0.0% | $4.10 | — | SPONSORED ADR | 43289P106 |
| AAPL | APPLE INC | 2,300 | $4 | 0.0% | $49.01 | +53.2% | Put | 037833100 |
| GOOGL | ALPHABET INC | 100 | $1 | 0.0% | $55.01 | +21.6% | Put | 02079K305 |