CIK: 0001598304 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $540,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 286,309 | $46,935 | 8.7% | $130.37 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 344,116 | $41,937 | 7.8% | $103.54 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 238,792 | $37,378 | 6.9% | $142.31 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 115,373 | $32,700 | 6.0% | $282.37 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 269,707 | $28,182 | 5.2% | $82.96 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 123,841 | $22,299 | 4.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105,176 | $19,657 | 3.6% | $186.90 | — | 500 GRTH IDX F | 921932505 |
| ACWX | ISHARES TR | 431,695 | $18,666 | 3.5% | $43.63 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 111,501 | $18,662 | 3.5% | $125.06 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 310,365 | $17,514 | 3.2% | $53.73 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 6,252 | $17,248 | 3.2% | $87.85 | +37.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 439,938 | $16,652 | 3.1% | $37.85 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 44,413 | $16,202 | 3.0% | $59.35 | +26.5% | COM | 037833100 |
| AGG | ISHARES TR | 93,813 | $11,090 | 2.1% | $112.77 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 43,489 | $9,875 | 1.8% | $179.28 | +15.6% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 74,346 | $8,296 | 1.5% | $106.41 | — | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCH TRADED FD III | 147,059 | $8,090 | 1.5% | $53.84 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 35,364 | $7,197 | 1.3% | $75.44 | +129.4% | COM | 594918104 |
| IEMG | ISHARES INC | 145,466 | $6,924 | 1.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 72,192 | $6,873 | 1.3% | $88.02 | -2.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 4,209 | $5,969 | 1.1% | $63.91 | +4.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 19,190 | $5,917 | 1.1% | $290.73 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 71,200 | $4,925 | 0.9% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| NVDA | NVIDIA CORPORATION | 11,867 | $4,508 | 0.8% | $6.28 | +28.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 41,107 | $3,749 | 0.7% | $71.93 | -1.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 32,630 | $3,639 | 0.7% | $101.10 | +6.7% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,609 | $3,583 | 0.7% | $183.06 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 147,152 | $3,495 | 0.6% | $24.78 | -17.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 35,375 | $3,327 | 0.6% | $90.11 | -9.3% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 18,603 | $3,204 | 0.6% | $80.42 | +56.7% | COM | 256163106 |
| KLAC | KLA CORP | 15,998 | $3,111 | 0.6% | $150.21 | +6.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 9,278 | $2,928 | 0.5% | $24.28 | +1.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 17,606 | $2,546 | 0.5% | $131.45 | -10.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 39,164 | $2,544 | 0.5% | $55.31 | -4.9% | COM | 126650100 |
| IEI | ISHARES TR | 18,912 | $2,528 | 0.5% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| CI | CIGNA CORP NEW | 12,639 | $2,372 | 0.4% | $177.44 | -2.2% | COM | 125523100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,000 | $2,265 | 0.4% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 4,803 | $2,186 | 0.4% | $23.82 | +78.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,534 | $2,168 | 0.4% | $51.42 | +30.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,060 | $2,147 | 0.4% | $72.01 | -3.0% | COM | 166764100 |
| MRK | MERCK & CO. INC | 26,445 | $2,045 | 0.4% | $65.14 | -3.5% | COM | 58933Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 104,498 | $2,007 | 0.4% | $19.21 | — | COM | 83001A102 |
| JNJ | JOHNSON & JOHNSON | 12,636 | $1,777 | 0.3% | $109.56 | +13.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,830 | $1,773 | 0.3% | $93.18 | +9.0% | COM | 742718109 |
| — | U S CONCRETE INC | 70,165 | $1,740 | 0.3% | $41.66 | — | COM NEW | 90333L201 |
| ABBV | ABBVIE INC | 17,530 | $1,721 | 0.3% | $70.50 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 17,425 | $1,690 | 0.3% | $85.63 | 0.0% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 5,712 | $1,685 | 0.3% | $197.96 | +31.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 10,183 | $1,672 | 0.3% | $128.17 | +12.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 10,240 | $1,571 | 0.3% | $139.25 | 0.0% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,364 | $1,569 | 0.3% | $17.61 | — | COM | 293792107 |
| IUSG | ISHARES TR | 20,000 | $1,438 | 0.3% | $67.65 | — | CORE S&P US GWT | 464287671 |
| TDOC | TELADOC HEALTH INC | 7,253 | $1,384 | 0.3% | $116.34 | +50.6% | COM | 87918A105 |
| EOG | EOG RES INC | 26,779 | $1,357 | 0.3% | $49.68 | -24.8% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 47,818 | $1,341 | 0.2% | $24.75 | 0.0% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 5,559 | $1,220 | 0.2% | $109.80 | +46.2% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,216 | 0.2% | $60.74 | -9.8% | COM | 718172109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,107 | $1,184 | 0.2% | $23.12 | — | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 5,893 | $1,138 | 0.2% | $122.32 | +43.5% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 1,102 | $1,046 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 10,862 | $1,009 | 0.2% | $86.29 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 20,560 | $993 | 0.2% | $35.21 | 0.0% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 60,298 | $915 | 0.2% | $10.85 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 23,271 | $913 | 0.2% | $27.56 | -9.4% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 17,757 | $889 | 0.2% | $68.62 | — | COM | 254709108 |
| SGI | TEMPUR SEALY INTL INC | 11,999 | $863 | 0.2% | $14.35 | 0.0% | COM | 88023U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270 | $823 | 0.2% | $175.32 | +88.4% | COM | 883556102 |
| — | HC2 HLDGS INC | 241,968 | $808 | 0.1% | $3.34 | — | COM | 404139107 |
| LNC | LINCOLN NATL CORP IND | 21,900 | $806 | 0.1% | $26.63 | 0.0% | COM | 534187109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 487,122 | $794 | 0.1% | $1.29 | — | COM | 88338K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,440 | $792 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOG | HARLEY DAVIDSON INC | 33,261 | $791 | 0.1% | $21.74 | 0.0% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,293 | $782 | 0.1% | $52.36 | -35.7% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 4,482 | $781 | 0.1% | $90.04 | +53.1% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 13,672 | $777 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| HYXF | ISHARES TR | 15,500 | $767 | 0.1% | $49.48 | — | IBOXX HIG YLD EX | 46435G441 |
| IVV | ISHARES TR | 2,471 | $765 | 0.1% | $277.07 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 2,390 | $746 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 2,501 | $740 | 0.1% | $212.62 | +28.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 15,663 | $731 | 0.1% | $23.81 | +55.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,308 | $728 | 0.1% | $120.45 | +17.4% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 29,638 | $686 | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 12,330 | $681 | 0.1% | $47.50 | +3.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $681 | 0.1% | $76.54 | -13.0% | COM | 025537101 |
| INTC | INTEL CORP | 11,211 | $671 | 0.1% | $24.97 | +113.0% | COM | 458140100 |
| PCG | PG&E CORP | 73,991 | $656 | 0.1% | $10.77 | 0.0% | COM | 69331C108 |
| HD | HOME DEPOT INC | 2,607 | $653 | 0.1% | $149.62 | +33.5% | COM | 437076102 |
| KBE | SPDR SER TR | 20,525 | $647 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| XOM | EXXON MOBIL CORP | 13,913 | $622 | 0.1% | $44.39 | -21.6% | COM | 30231G102 |
| T | AT&T INC | 20,201 | $611 | 0.1% | $17.69 | -12.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,573 | $583 | 0.1% | $36.46 | +11.8% | COM | 92343V104 |
| NKE | NIKE INC | 5,901 | $579 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| GDXJ | VANECK VECTORS ETF TR | 10,560 | $524 | 0.1% | $49.62 | — | JR GOLD MINERS E | 92189F791 |
| MINT | PIMCO ETF TR | 5,145 | $523 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 523 | $516 | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| INTU | INTUIT | 1,719 | $509 | 0.1% | $218.79 | +21.1% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,008 | $497 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| DBX | DROPBOX INC | 22,775 | $496 | 0.1% | $21.13 | 0.0% | CL A | 26210C104 |
| — | CANADIAN PAC RY LTD | 1,943 | $496 | 0.1% | $255.28 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 1,346 | $495 | 0.1% | $367.76 | — | N Y REGISTRY SHS | N07059210 |
| EPS | WISDOMTREE TR | 14,837 | $492 | 0.1% | $43.36 | — | US LARGECAP FUND | 97717W588 |
| GS | GOLDMAN SACHS GROUP INC | 2,463 | $487 | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 2,390 | $486 | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| — | REATA PHARMACEUTICALS INC | 3,043 | $475 | 0.1% | $145.23 | — | CL A | 75615P103 |
| RMD | RESMED INC | 2,470 | $474 | 0.1% | $155.99 | 0.0% | COM | 761152107 |
| KO | COCA COLA CO | 10,472 | $468 | 0.1% | $37.81 | +2.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $467 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| FOXA | FOX CORP | 17,292 | $464 | 0.1% | $28.63 | -12.3% | CL A COM | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,803 | $443 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 5,393 | $438 | 0.1% | $63.07 | -0.7% | COM | 25746U109 |
| XYZ | SQUARE INC | 3,994 | $419 | 0.1% | $68.39 | +11.9% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 1,232 | $406 | 0.1% | $199.51 | +43.9% | COM | 78409V104 |
| — | VMWARE INC | 2,583 | $400 | 0.1% | $154.86 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,267 | $395 | 0.1% | $96.28 | -5.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,221 | $393 | 0.1% | $90.78 | +54.3% | COM | 235851102 |
| MOAT | VANECK VECTORS ETF TR | 7,458 | $390 | 0.1% | $47.58 | — | MORNINGSTAR WIDE | 92189F643 |
| ROKU | ROKU INC | 3,300 | $385 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| AXON | AXON ENTERPRISE INC | 3,925 | $385 | 0.1% | $76.54 | +5.6% | COM | 05464C101 |
| VTEB | VANGUARD MUN BD FDS | 7,085 | $384 | 0.1% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 1,576 | $377 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,665 | $375 | 0.1% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $371 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| — | CLOUDERA INC | 28,798 | $366 | 0.1% | $12.71 | — | COM | 18914U100 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,723 | $358 | 0.1% | $14.48 | — | CL A | 609720107 |
| STRA | STRATEGIC ED INC | 2,301 | $354 | 0.1% | $128.84 | +2.5% | COM | 86272C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,014 | $354 | 0.1% | $46.71 | +2.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 51,247 | $350 | 0.1% | $7.95 | — | COM | 369604103 |
| ADBE | ADOBE INC | 800 | $348 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,391 | $346 | 0.1% | $81.25 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,058 | $344 | 0.1% | $81.21 | +54.0% | COM | 22822V101 |
| ALC | ALCON AG | 5,942 | $341 | 0.1% | $55.82 | 0.0% | ORD SHS | H01301128 |
| — | DISCOVERY INC | 16,112 | $340 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| ADSK | AUTODESK INC | 1,420 | $340 | 0.1% | $155.61 | +26.3% | COM | 052769106 |
| BCS | BARCLAYS PLC | 60,000 | $340 | 0.1% | $5.10 | — | ADR | 06738E204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,465 | $335 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 1,700 | $321 | 0.1% | $139.39 | +18.8% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $321 | 0.1% | $83.40 | +52.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 1,327 | $319 | 0.1% | $31.83 | +63.3% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 4,328 | $311 | 0.1% | $69.74 | -10.2% | COM | 209115104 |
| FIVE | FIVE BELOW INC | 2,900 | $310 | 0.1% | $93.75 | 0.0% | COM | 33829M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,414 | $305 | 0.1% | $46.28 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 17,798 | $303 | 0.1% | $17.02 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,606 | $294 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 270 | $292 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | MORGAN STANLEY INDIA INVT FD | 18,000 | $292 | 0.1% | $19.89 | — | COM | 61745C105 |
| STE | STERIS PLC | 1,873 | $287 | 0.1% | $144.84 | 0.0% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 7,326 | $286 | 0.1% | $36.97 | -11.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,525 | $281 | 0.1% | $106.29 | +51.5% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $268 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| DEM | WISDOMTREE TR | 7,192 | $260 | 0.0% | $36.77 | — | EMER MKT HIGH FD | 97717W315 |
| BOTZ | GLOBAL X FDS | 10,381 | $248 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 7,461 | $244 | 0.0% | $25.83 | +0.6% | COM | 717081103 |
| RACE | FERRARI N V | 1,382 | $236 | 0.0% | $161.16 | 0.0% | COM | N3167Y103 |
| SDY | SPDR SER TR | 2,396 | $218 | 0.0% | $90.98 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 2,699 | $216 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 3,485 | $212 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,806 | $212 | 0.0% | $117.39 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,903 | $209 | 0.0% | $35.41 | — | S&P500 QUALITY | 46137V241 |
| ROP | ROPER TECHNOLOGIES INC | 534 | $207 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| C | CITIGROUP INC | 3,985 | $204 | 0.0% | $54.19 | -28.6% | COM NEW | 172967424 |
| SMIN | ISHARES TR | 6,925 | $202 | 0.0% | $29.17 | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 4,000 | $202 | 0.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| KKR | KKR & CO INC | 6,500 | $201 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| SYY | SYSCO CORP | 3,650 | $200 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,100 | $188 | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| — | NANTKWEST INC | 15,340 | $188 | 0.0% | $5.74 | — | COM | 63016Q102 |
| — | SIRIUS XM HOLDINGS INC | 31,863 | $187 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,199 | $184 | 0.0% | $14.65 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $165 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | MCEWEN MNG INC | 21,000 | $21 | 0.0% | $0.67 | — | COM | 58039P107 |
| — | 22ND CENTY GROUP INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 90137F103 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |