CIK: 0001765690 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $156,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 45,526 | $10,362 | 6.6% | $136.99 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 144,583 | $9,214 | 5.9% | $53.29 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 78,381 | $9,077 | 5.8% | $91.23 | +16.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 106,451 | $7,244 | 4.6% | $55.33 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 62,787 | $4,740 | 3.0% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 47,487 | $4,388 | 2.8% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 17,820 | $3,748 | 2.4% | $116.61 | +72.2% | COM | 594918104 |
| QSIG | WISDOMTREE TR | 72,363 | $3,735 | 2.4% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,590 | $3,535 | 2.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 303,332 | $3,422 | 2.2% | $12.10 | — | COM | 6706ER101 |
| IEI | ISHARES TR | 23,261 | $3,107 | 2.0% | $133.60 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 8,603 | $2,881 | 1.8% | $301.99 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 15,758 | $2,791 | 1.8% | $157.37 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 879 | $2,768 | 1.8% | $92.48 | +70.5% | COM | 023135106 |
| — | HIGHLAND INCOME FD | 287,225 | $2,467 | 1.6% | $12.57 | — | HIGHLAND INCOME | 43010E404 |
| VOT | VANGUARD INDEX FDS | 13,297 | $2,395 | 1.5% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,904 | $2,322 | 1.5% | $208.32 | -1.8% | CL B NEW | 084670702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 89,702 | $2,183 | 1.4% | $21.02 | — | COM SHS | 670699107 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,820 | $2,097 | 1.3% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 13,083 | $1,948 | 1.2% | $114.06 | +11.4% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 63,377 | $1,784 | 1.1% | $26.67 | — | ACTIVEBETA INT | 381430107 |
| VTV | VANGUARD INDEX FDS | 16,705 | $1,746 | 1.1% | $100.06 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,649 | $1,659 | 1.1% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 34,532 | $1,632 | 1.0% | $36.57 | — | SML CP GRW ALP | 33737M300 |
| QQQ | INVESCO QQQ TR | 5,286 | $1,469 | 0.9% | $196.07 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 47,785 | $1,362 | 0.9% | $14.93 | +4.2% | COM | 00206R102 |
| ARKK | ARK ETF TR | 14,428 | $1,327 | 0.8% | $56.82 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,810 | $1,262 | 0.8% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 4,791 | $1,255 | 0.8% | $168.22 | +52.2% | CL A | 30303M102 |
| — | TRANSAMERICA ETF TR | 20,243 | $1,207 | 0.8% | $58.57 | — | DELTASHS S&P 500 | 89349P107 |
| IJK | ISHARES TR | 4,930 | $1,179 | 0.8% | $194.30 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,044 | $1,164 | 0.7% | $110.93 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,661 | $1,123 | 0.7% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| VBK | VANGUARD INDEX FDS | 5,106 | $1,098 | 0.7% | $150.59 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 4,291 | $992 | 0.6% | $157.23 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 11,894 | $988 | 0.6% | $82.54 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,878 | $939 | 0.6% | $32.29 | +54.1% | COM | 64110L106 |
| — | ISHARES TR | 37,375 | $936 | 0.6% | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 37,059 | $935 | 0.6% | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOGL | ALPHABET INC | 638 | $935 | 0.6% | $59.28 | +27.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 6,527 | $907 | 0.6% | $85.38 | +36.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 8,071 | $893 | 0.6% | $115.56 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,043 | $876 | 0.6% | $110.43 | +6.9% | COM | 88160R101 |
| INTC | INTEL CORP | 16,256 | $842 | 0.5% | $44.05 | +5.6% | COM | 458140100 |
| CFO | VICTORY PORTFOLIOS II | 14,924 | $812 | 0.5% | $46.70 | — | VCSHS US 500 ENH | 92647N782 |
| — | ISHARES TR | 31,274 | $802 | 0.5% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOE | VANGUARD INDEX FDS | 7,837 | $794 | 0.5% | $101.04 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 2,272 | $764 | 0.5% | $278.65 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 14,640 | $764 | 0.5% | $40.01 | +11.2% | COM CL A | 09260D107 |
| RSG | REPUBLIC SVCS INC | 7,931 | $740 | 0.5% | $74.63 | +11.3% | COM | 760759100 |
| IWB | ISHARES TR | 3,726 | $697 | 0.4% | $140.33 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 1,272 | $689 | 0.4% | $5.05 | +129.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 12,399 | $686 | 0.4% | $47.63 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 26,084 | $684 | 0.4% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VTI | VANGUARD INDEX FDS | 3,973 | $677 | 0.4% | $137.68 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 3,434 | $676 | 0.4% | $130.45 | +26.4% | COM | 907818108 |
| GDX | VANECK VECTORS ETF TR | 17,117 | $670 | 0.4% | $24.73 | — | GOLD MINERS ETF | 92189F106 |
| DON | WISDOMTREE TR | 23,067 | $667 | 0.4% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 8,618 | $646 | 0.4% | $57.53 | +2.3% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,930 | $632 | 0.4% | $254.74 | +19.8% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 18,392 | $631 | 0.4% | $47.73 | -32.3% | COM | 30231G102 |
| TAIL | CAMBRIA ETF TR | 28,564 | $617 | 0.4% | $21.60 | — | TAIL RISK | 132061862 |
| VO | VANGUARD INDEX FDS | 3,461 | $610 | 0.4% | $145.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,940 | $606 | 0.4% | $134.67 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,292 | $591 | 0.4% | $23.71 | — | BULSHS 2020 HY | 46138J601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,762 | $579 | 0.4% | $91.91 | +2.1% | COM | 459200101 |
| BA | BOEING CO | 3,486 | $576 | 0.4% | $324.68 | -47.5% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 2,434 | $537 | 0.3% | $148.60 | +37.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,864 | $527 | 0.3% | $39.56 | +7.6% | COM | 92343V104 |
| IJJ | ISHARES TR | 3,885 | $524 | 0.3% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 4,113 | $510 | 0.3% | $112.09 | +9.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 3,070 | $505 | 0.3% | $119.28 | +11.7% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 10,175 | $504 | 0.3% | $43.52 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 4,762 | $495 | 0.3% | $78.48 | +9.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,108 | $483 | 0.3% | $67.33 | +41.3% | COM | 747525103 |
| V | VISA INC | 2,416 | $483 | 0.3% | $154.85 | +24.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,727 | $480 | 0.3% | $195.26 | +21.7% | COM | 437076102 |
| LQD | ISHARES TR | 3,497 | $471 | 0.3% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| CDC | VICTORY PORTFOLIOS II | 9,782 | $464 | 0.3% | $42.25 | — | VCSHS US EQ INCM | 92647N824 |
| LOW | LOWES COS INC | 2,759 | $458 | 0.3% | $102.56 | +36.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 4,722 | $455 | 0.3% | $87.79 | -2.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 7,778 | $447 | 0.3% | $37.20 | +30.5% | CL A | 609207105 |
| GOOG | ALPHABET INC | 298 | $438 | 0.3% | $58.53 | +29.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 7,407 | $433 | 0.3% | $54.86 | -4.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 4,885 | $428 | 0.3% | $64.26 | +18.8% | COM | 00287Y109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,680 | $427 | 0.3% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,414 | $426 | 0.3% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 2,622 | $410 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 10,771 | $395 | 0.3% | $28.78 | -5.8% | COM | 717081103 |
| PFF | ISHARES TR | 10,621 | $387 | 0.2% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 3,409 | $386 | 0.2% | $92.14 | +10.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 1,826 | $386 | 0.2% | $136.56 | +28.0% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,312 | $386 | 0.2% | $228.55 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 6,406 | $382 | 0.2% | $43.96 | +20.0% | COM | 68389X105 |
| KO | COCA COLA CO | 7,568 | $374 | 0.2% | $39.48 | +3.3% | COM | 191216100 |
| SHOP | SHOPIFY INC | 364 | $372 | 0.2% | $34.24 | +190.3% | CL A | 82509L107 |
| QDEF | FLEXSHARES TR | 8,299 | $367 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,421 | $366 | 0.2% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 5,368 | $366 | 0.2% | $67.95 | — | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES TR | 3,086 | $364 | 0.2% | $112.26 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,089 | $361 | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK RES & COMMODITIES | 60,293 | $359 | 0.2% | $6.66 | — | SHS | 09257A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,065 | $349 | 0.2% | $54.46 | -1.4% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,381 | $336 | 0.2% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO. INC | 3,986 | $331 | 0.2% | $59.75 | +10.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,363 | $327 | 0.2% | $107.01 | +7.6% | COM | 713448108 |
| IWL | ISHARES TR | 3,929 | $319 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $312 | 0.2% | $265.38 | +6.0% | COM | 91324P102 |
| IWP | ISHARES TR | 1,793 | $310 | 0.2% | $115.98 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 3,846 | $308 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 5,344 | $307 | 0.2% | $47.13 | — | RUS MID CAP ETF | 464287499 |
| UUP | INVESCO DB US DLR INDEX TR | 11,962 | $303 | 0.2% | $26.40 | — | BULLISH FD | 46141D203 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,030 | $298 | 0.2% | $22.87 | — | BETBULD EUROPE | 46641Q720 |
| FISV | FISERV INC | 2,840 | $293 | 0.2% | $101.88 | -2.2% | COM | 337738108 |
| — | HEALTHCARE TR AMER INC | 10,668 | $277 | 0.2% | $24.63 | — | CL A NEW | 42225P501 |
| MMM | 3M CO | 1,722 | $276 | 0.2% | $102.67 | +7.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $269 | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | WESTROCK CO | 7,495 | $260 | 0.2% | $34.69 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 1,599 | $259 | 0.2% | $102.82 | +27.6% | COM | 854502101 |
| EFA | ISHARES TR | 4,068 | $259 | 0.2% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 671 | $257 | 0.2% | $324.06 | +1.5% | COM | 539830109 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,440 | $256 | 0.2% | $39.75 | — | SPONSORED ADR | 47759T100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,739 | $256 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| BND | VANGUARD BD INDEX FDS | 2,818 | $249 | 0.2% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 5,372 | $249 | 0.2% | $37.62 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,247 | $246 | 0.2% | $37.01 | +0.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 1,598 | $238 | 0.2% | $112.02 | +13.2% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 7,899 | $237 | 0.2% | $23.11 | +12.0% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 1,181 | $233 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 710 | $232 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,096 | $231 | 0.1% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 1,049 | $230 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 736 | $229 | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,562 | $227 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,364 | $227 | 0.1% | $22.49 | — | COM | 018829101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,767 | $227 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,260 | $225 | 0.1% | $35.94 | — | COM | 931427108 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,360 | $223 | 0.1% | $23.82 | — | BETABULDRS CDA | 46641Q696 |
| — | ISHARES TR | 8,203 | $217 | 0.1% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BK OF AMERICA CORP | 8,933 | $215 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,233 | $213 | 0.1% | $40.44 | 0.0% | COM | 866796105 |
| SHY | ISHARES TR | 2,453 | $212 | 0.1% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 426 | $209 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 400 | $208 | 0.1% | $45.67 | 0.0% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,083 | $207 | 0.1% | $17.94 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 2,291 | $205 | 0.1% | $83.00 | 0.0% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 2,802 | $202 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| BAX | BAXTER INTL INC | 2,490 | $200 | 0.1% | $76.74 | -2.0% | COM | 071813109 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,932 | $195 | 0.1% | $9.31 | — | COM | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,891 | $192 | 0.1% | $18.82 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,909 | $171 | 0.1% | $14.36 | — | COM | 670657105 |
| APLE | APPLE HOSPITALITY REIT INC | 17,421 | $167 | 0.1% | $13.03 | — | COM NEW | 03784Y200 |
| F | FORD MTR CO DEL | 23,003 | $153 | 0.1% | $4.20 | +22.3% | COM | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 13,538 | $140 | 0.1% | $15.36 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 21,281 | $133 | 0.1% | $8.01 | — | COM | 369604103 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $91 | 0.1% | $9.54 | — | COM | 72201J104 |
| — | NEOPHOTONICS CORP | 12,000 | $73 | 0.0% | $8.51 | — | COM | 64051T100 |
| ET | ENERGY TRANSFER LP | 10,772 | $58 | 0.0% | $6.97 | — | COM UT LTD PTN | 29273V100 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,000 | $46 | 0.0% | $0.77 | — | COM | 576810105 |
| — | IBIO INC | 10,000 | $20 | 0.0% | $2.00 | — | COM NEW | 451033203 |
| AAPL | APPLE INC | 2,400 | $1 | 0.0% | $91.23 | +16.2% | Put | 037833100 |
| GOOGL | ALPHABET INC | 100 | $0 | 0.0% | $59.28 | +27.6% | Put | 02079K305 |