CIK: 0001631941 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $335,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 133,342 | $25,595 | 7.6% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,156,682 | $20,543 | 6.1% | $13.56 | — | SPDR GLD MINIS | 98149E204 |
| KOMP | SPDR SER TR | 510,502 | $19,006 | 5.7% | $31.85 | — | S&P KENSHO NEW | 78468R648 |
| EMB | ISHARES TR | 104,570 | $11,421 | 3.4% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 53,124 | $10,811 | 3.2% | $64.21 | +169.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,716 | $10,111 | 3.0% | $34.96 | +114.8% | COM | 037833100 |
| ICF | ISHARES TR | 96,195 | $9,704 | 2.9% | $101.71 | — | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 46,745 | $9,447 | 2.8% | $105.39 | — | GROWTH ETF | 922908736 |
| ARKG | ARK ETF TR | 161,596 | $8,429 | 2.5% | $33.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | EXCHANGE TRADED CONCEPTS TR | 228,754 | $7,918 | 2.4% | $34.61 | — | KNLDG LD WD | 46143U849 |
| — | EXCHANGE LISTED FDS TR | 228,754 | $7,918 | 2.4% | $34.03 | — | KNLDG LD WD ETF | 30151E608 |
| AMZN | AMAZON COM INC | 2,631 | $7,258 | 2.2% | $74.00 | +63.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,753 | $6,740 | 2.0% | $45.28 | +47.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 25,255 | $5,735 | 1.7% | $95.64 | +116.8% | CL A | 30303M102 |
| V | VISA INC | 29,471 | $5,693 | 1.7% | $88.97 | +97.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 38,524 | $5,418 | 1.6% | $90.74 | +36.9% | COM | 478160104 |
| IYW | ISHARES TR | 19,341 | $5,218 | 1.6% | $149.27 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 17,042 | $5,167 | 1.5% | $153.68 | +81.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 56,507 | $5,166 | 1.5% | $44.10 | +85.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 51,030 | $5,082 | 1.5% | $96.93 | — | VALUE ETF | 922908744 |
| ENZL | ISHARES TR | 88,198 | $4,998 | 1.5% | $48.80 | — | NEW ZEALAND ETF | 464289123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,425 | $4,864 | 1.4% | $199.19 | +65.8% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 34,248 | $4,374 | 1.3% | $107.45 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 42,562 | $4,259 | 1.3% | $87.92 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 14,316 | $4,223 | 1.3% | $196.61 | +32.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,382 | $4,084 | 1.2% | $179.77 | +106.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 23,485 | $3,971 | 1.2% | $94.66 | +49.4% | COM | 907818108 |
| INTC | INTEL CORP | 59,402 | $3,554 | 1.1% | $32.63 | +63.1% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 77,728 | $3,536 | 1.1% | $39.52 | — | US QTLY DIV GRT | 97717X669 |
| ADSK | AUTODESK INC | 13,103 | $3,134 | 0.9% | $130.01 | +51.2% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 29,487 | $3,071 | 0.9% | $82.96 | +11.6% | COM | 872590104 |
| SPYM | SPDR SER TR | 81,107 | $2,940 | 0.9% | $35.43 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 20,306 | $2,936 | 0.9% | $100.59 | +17.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 51,196 | $2,830 | 0.8% | $38.79 | +26.3% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 36,061 | $2,789 | 0.8% | $51.17 | +22.9% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 32,341 | $2,757 | 0.8% | $64.65 | +32.5% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 42,352 | $2,752 | 0.8% | $47.77 | +10.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 29,403 | $2,624 | 0.8% | $79.62 | -12.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 55,443 | $2,586 | 0.8% | $32.93 | +12.3% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 10,263 | $2,406 | 0.7% | $90.15 | +120.0% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 4,142 | $2,393 | 0.7% | $128.55 | +33.5% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,859 | $2,361 | 0.7% | $87.12 | +45.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 17,988 | $2,284 | 0.7% | $101.67 | -2.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,517 | $2,236 | 0.7% | $101.45 | -9.9% | COM | 459200101 |
| BA | BOEING CO | 12,180 | $2,233 | 0.7% | $153.71 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 8,808 | $2,181 | 0.6% | $175.90 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 6,862 | $2,110 | 0.6% | $230.28 | +29.6% | COM | 666807102 |
| DOV | DOVER CORP | 21,736 | $2,099 | 0.6% | $64.71 | +32.3% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,350 | $2,078 | 0.6% | $82.07 | +13.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 21,093 | $1,984 | 0.6% | $82.27 | -0.6% | COM | 46625H100 |
| SPYG | SPDR SER TR | 41,420 | $1,861 | 0.6% | $40.58 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ACTIVISION BLIZZARD INC | 24,144 | $1,833 | 0.5% | $68.90 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 13,260 | $1,817 | 0.5% | $118.05 | +5.4% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 9,108 | $1,706 | 0.5% | $166.47 | 0.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,852 | $1,699 | 0.5% | $271.12 | 0.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 7,380 | $1,585 | 0.5% | $137.25 | +27.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 6,238 | $1,563 | 0.5% | $180.53 | +10.6% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 16,074 | $1,508 | 0.4% | $78.90 | +8.8% | COM | 94106B101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,469 | $1,495 | 0.4% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| AON | AON PLC | 7,235 | $1,393 | 0.4% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 7,767 | $1,358 | 0.4% | $137.28 | +4.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 12,997 | $1,237 | 0.4% | $74.11 | +15.5% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,118 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,069 | 0.3% | $313687.16 | -12.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,431 | $1,058 | 0.3% | $277.09 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 740 | $1,046 | 0.3% | $44.38 | +50.9% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 4,097 | $989 | 0.3% | $198.67 | 0.0% | COM | 009158106 |
| — | LEGG MASON ETF INVT TR | 34,565 | $968 | 0.3% | $26.22 | — | WESTN ASET TTL | 52468L810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,590 | $948 | 0.3% | $167.75 | 0.0% | COM | 502431109 |
| BOND | PIMCO ETF TR | 8,269 | $923 | 0.3% | $108.19 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BK OF AMERICA CORP | 33,952 | $806 | 0.2% | $21.42 | -4.0% | COM | 060505104 |
| EMTL | SSGA ACTIVE TR | 16,251 | $798 | 0.2% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| IVW | ISHARES TR | 3,818 | $792 | 0.2% | $179.94 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 4,988 | $784 | 0.2% | $125.73 | +6.8% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 4,194 | $769 | 0.2% | $141.36 | +5.7% | COM | 701094104 |
| BX | BLACKSTONE GROUP INC | 12,950 | $734 | 0.2% | $43.48 | 0.0% | COM CL A | 09260D107 |
| IWB | ISHARES TR | 3,963 | $680 | 0.2% | $157.40 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 14,454 | $646 | 0.2% | $58.00 | -40.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 8,334 | $613 | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 18,205 | $595 | 0.2% | $23.37 | +11.2% | COM | 717081103 |
| IVE | ISHARES TR | 5,470 | $592 | 0.2% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 5,292 | $590 | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,601 | $584 | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,380 | $579 | 0.2% | $71.07 | 0.0% | COM | 28176E108 |
| SPEM | SPDR INDEX SHS FDS | 16,818 | $563 | 0.2% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| MCO | MOODYS CORP | 1,925 | $529 | 0.2% | $219.53 | +10.4% | COM | 615369105 |
| MGC | VANGUARD WORLD FD | 4,830 | $529 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| NKE | NIKE INC | 5,212 | $511 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| WMT | WALMART INC | 4,194 | $502 | 0.1% | $27.45 | +38.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 6,368 | $500 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,751 | $491 | 0.1% | $205.81 | -11.3% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 6,127 | $491 | 0.1% | $25.08 | +164.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 5,500 | $474 | 0.1% | $51.71 | +50.2% | COM | 071813109 |
| CI | CIGNA CORP NEW | 2,512 | $471 | 0.1% | $190.41 | -8.8% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 6,712 | $470 | 0.1% | $54.20 | +1.1% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 25,733 | $437 | 0.1% | $12.44 | — | ISHARES | 464285105 |
| — | MATCH GROUP INC | 4,052 | $434 | 0.1% | $107.11 | — | COM | 57665R106 |
| MO | ALTRIA GROUP INC | 10,961 | $430 | 0.1% | $30.03 | -16.9% | COM | 02209S103 |
| TSLA | TESLA INC | 352 | $380 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 13,559 | $375 | 0.1% | $28.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 981 | $373 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| WPC | WP CAREY INC | 5,269 | $356 | 0.1% | $65.86 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $355 | 0.1% | $71.63 | +41.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 780 | $355 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,696 | $351 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 1,980 | $345 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 10,104 | $345 | 0.1% | $53.62 | -44.9% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,220 | $343 | 0.1% | $36.06 | +13.0% | COM | 92343V104 |
| DBX | DROPBOX INC | 15,269 | $332 | 0.1% | $23.10 | -8.5% | CL A | 26210C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,842 | $323 | 0.1% | $149.78 | +0.8% | COM | 655844108 |
| — | WISDOMTREE TR | 12,729 | $320 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MCD | MCDONALDS CORP | 1,705 | $315 | 0.1% | $101.97 | +57.9% | COM | 580135101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,843 | $310 | 0.1% | $80.67 | — | ACTIVE US REAL | 46090A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,096 | $283 | 0.1% | $225.61 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 1,580 | $279 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,047 | $279 | 0.1% | $68.88 | +18.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 5,055 | $276 | 0.1% | $59.27 | -23.8% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 2,625 | $274 | 0.1% | $80.75 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 1,428 | $272 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| RWR | SPDR SER TR | 3,370 | $263 | 0.1% | $98.81 | — | DJ REIT ETF | 78464A607 |
| LOW | LOWES COS INC | 1,898 | $256 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 636 | $247 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| IJH | ISHARES TR | 1,276 | $227 | 0.1% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,426 | $225 | 0.1% | $118.63 | -17.9% | CL B | 913903100 |
| IJR | ISHARES TR | 3,275 | $224 | 0.1% | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| ICLR | ICON PLC | 1,308 | $220 | 0.1% | $157.56 | 0.0% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,585 | $213 | 0.1% | $116.75 | 0.0% | COM | 31620M106 |
| SUB | ISHARES TR | 1,885 | $203 | 0.1% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 171,230 | $171 | 0.1% | $1.00 | — | COM | 562803106 |
| FSK | FS KKR CAPITAL CORP | 10,236 | $143 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | T-MOBILE US INC | 29,091 | $5 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |