CIK: 0001633448 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $291,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 654,916 | $33,846 | 11.6% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 506,833 | $25,397 | 8.7% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 833,327 | $25,166 | 8.6% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 225,854 | $22,895 | 7.9% | $101.28 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 93,830 | $21,357 | 7.3% | $112.76 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 231,401 | $18,727 | 6.4% | $71.50 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 87,125 | $18,726 | 6.4% | $146.14 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 164,036 | $18,147 | 6.2% | $112.75 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 161,631 | $17,590 | 6.0% | $38.50 | +139.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 188,438 | $16,505 | 5.7% | $43.60 | +75.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 56,051 | $6,491 | 2.2% | $85.69 | +23.7% | COM | 037833100 |
| IJK | ISHARES TR | 20,955 | $5,012 | 1.7% | $185.74 | — | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 74,436 | $4,850 | 1.7% | $66.72 | — | COM | 92936U109 |
| IWS | ISHARES TR | 52,908 | $4,277 | 1.5% | $77.45 | — | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 136,440 | $3,946 | 1.4% | $39.81 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 27,861 | $3,872 | 1.3% | $68.07 | +70.9% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 60,000 | $3,082 | 1.1% | $86.15 | -36.2% | COM | 42226A107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,989 | $2,971 | 1.0% | $55.00 | — | TCW OPPORTUNIS | 33740F805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,749 | $2,715 | 0.9% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 6,626 | $2,241 | 0.8% | $99.52 | +217.2% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 25,295 | $2,101 | 0.7% | $83.06 | — | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 38,847 | $2,091 | 0.7% | $52.89 | — | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 5,710 | $1,912 | 0.7% | $207.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 399 | $1,256 | 0.4% | $73.89 | +113.4% | COM | 023135106 |
| DES | WISDOMTREE TR | 55,414 | $1,168 | 0.4% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 33,332 | $1,130 | 0.4% | $26.05 | +18.2% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,855 | $1,026 | 0.4% | $54.88 | +42.2% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 5,156 | $929 | 0.3% | $132.94 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 2,527 | $849 | 0.3% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 10,537 | $847 | 0.3% | $43.68 | +72.2% | COM | 071813109 |
| SLYV | SPDR SER TR | 16,840 | $844 | 0.3% | $50.12 | — | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 4,657 | $746 | 0.3% | $111.71 | -1.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,381 | $742 | 0.3% | $71.29 | +154.5% | COM | 580135101 |
| IVE | ISHARES TR | 6,480 | $729 | 0.3% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,992 | $713 | 0.2% | $61.52 | +89.9% | COM | 882508104 |
| — | WORLD GOLD TR | 36,905 | $694 | 0.2% | $18.10 | — | SPDR GLD MINIS | 98149E204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255 | $693 | 0.2% | $152.63 | +34.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,024 | $647 | 0.2% | $73.79 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 2,998 | $630 | 0.2% | $122.55 | +63.8% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 25,691 | $619 | 0.2% | $16.19 | +34.7% | COM | 060505104 |
| HDV | ISHARES TR | 7,425 | $598 | 0.2% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 5,613 | $587 | 0.2% | $84.67 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,700 | $576 | 0.2% | $48.48 | +46.0% | COM | 855244109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 238,777 | $556 | 0.2% | $3.08 | -9.0% | COM | 70465T107 |
| — | VERICITY INC | 53,029 | $541 | 0.2% | $8.09 | — | COM | 92347D100 |
| VO | VANGUARD INDEX FDS | 3,014 | $531 | 0.2% | $147.64 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,239 | $448 | 0.2% | $110.74 | +73.6% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 2,000 | $443 | 0.2% | $196.50 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 15,021 | $428 | 0.1% | $12.61 | +23.4% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,433 | $427 | 0.1% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 2,936 | $407 | 0.1% | $83.31 | +38.3% | COM | 713448108 |
| SNA | SNAP ON INC | 2,481 | $365 | 0.1% | $109.79 | +15.0% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,423 | $361 | 0.1% | $95.97 | +32.3% | COM | 478160104 |
| CME | CME GROUP INC | 2,137 | $358 | 0.1% | $96.58 | +41.1% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $352 | 0.1% | $34.39 | +127.1% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 3,097 | $348 | 0.1% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,179 | $327 | 0.1% | $106.37 | +123.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $321 | 0.1% | $113.99 | +57.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 2,579 | $320 | 0.1% | $116.02 | +5.3% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 712 | $305 | 0.1% | $75.78 | +55.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,953 | $300 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,461 | $289 | 0.1% | $82.31 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $283 | 0.1% | $34.87 | +39.3% | CL A | 609207105 |
| ZS | ZSCALER INC | 1,998 | $281 | 0.1% | $83.11 | +56.2% | COM | 98980G102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,052 | $281 | 0.1% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| CMCSA | COMCAST CORP NEW | 6,021 | $279 | 0.1% | $28.45 | +32.2% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,578 | $279 | 0.1% | $176.81 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,358 | $277 | 0.1% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,200 | $266 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $265 | 0.1% | $16.62 | +3.1% | COM | 83012A109 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $261 | 0.1% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $232 | 0.1% | $100.11 | -6.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,630 | $228 | 0.1% | $51.32 | -37.0% | COM | 30231G102 |
| SPYM | SPDR SER TR | 5,589 | $220 | 0.1% | $31.51 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 3,433 | $204 | 0.1% | $28.04 | +51.8% | COM | 92343V104 |
| ICLN | ISHARES TR | 10,000 | $185 | 0.1% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL ELECTRIC CO | 10,890 | $68 | 0.0% | $25.91 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $2.30 | — | COM | 00444T100 |
| — | ABRAXAS PETE CORP | 80,420 | $12 | 0.0% | $1.24 | — | COM | 003830106 |