CIK: 0001760578 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $257,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 140,257 | $31,924 | 12.4% | $139.83 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 301,997 | $31,562 | 12.3% | $99.80 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 522,073 | $26,339 | 10.2% | $42.02 | — | ALLWRLD EX US | 922042775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 323,438 | $16,340 | 6.3% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| — | PROSHARES TR | 582,903 | $11,845 | 4.6% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 650,873 | $10,772 | 4.2% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 689,947 | $10,384 | 4.0% | $14.31 | — | UNIT | 85207H104 |
| VBK | VANGUARD INDEX FDS | 48,261 | $10,373 | 4.0% | $157.41 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 93,201 | $10,311 | 4.0% | $113.60 | — | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 895,947 | $7,409 | 2.9% | $6.61 | — | TR UNIT | 85207K107 |
| MINT | PIMCO ETF TR | 70,873 | $7,226 | 2.8% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 140,559 | $7,108 | 2.8% | $50.48 | — | ULTR SH TRM BD | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 135,640 | $6,920 | 2.7% | $50.45 | — | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 138,897 | $6,849 | 2.7% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| USDU | WISDOMTREE TR | 255,663 | $6,811 | 2.6% | $26.64 | — | BLMBG US BULL | 97717W471 |
| STIP | ISHARES TR | 65,356 | $6,801 | 2.6% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| GUNR | FLEXSHARES TR | 242,775 | $6,739 | 2.6% | $27.66 | — | MORNSTAR UPSTR | 33939L407 |
| — | ADVISORSHARES TR | 1,484,734 | $6,666 | 2.6% | $4.85 | — | RANGER EQUITY BE | 00768Y883 |
| COLD | AMERICOLD RLTY TR | 117,383 | $4,196 | 1.6% | $31.39 | — | COM | 03064D108 |
| — | BARCLAYS BANK PLC | 127,538 | $3,176 | 1.2% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| AAPL | APPLE INC | 24,558 | $2,844 | 1.1% | $90.36 | +17.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 22,996 | $1,910 | 0.7% | $82.58 | — | SHORT TRM BOND | 921937827 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,462 | $1,401 | 0.5% | $54.19 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 5,798 | $1,219 | 0.5% | $117.67 | +70.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,077 | $1,030 | 0.4% | $260.26 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,595 | $999 | 0.4% | $161.43 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 315 | $992 | 0.4% | $109.31 | +44.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,330 | $982 | 0.4% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,249 | $872 | 0.3% | $125.45 | -0.4% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 13,328 | $737 | 0.3% | $48.27 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 5,078 | $706 | 0.3% | $79.09 | +47.1% | COM | 742718109 |
| QUAL | ISHARES TR | 6,722 | $697 | 0.3% | $86.53 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 6,996 | $673 | 0.3% | $89.66 | -4.7% | COM | 46625H100 |
| SHM | SPDR SER TR | 13,449 | $671 | 0.3% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,124 | $659 | 0.3% | $107.50 | — | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 6,400 | $594 | 0.2% | $58.45 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 379 | $557 | 0.2% | $63.27 | +19.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 13,253 | $527 | 0.2% | $38.75 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 347 | $509 | 0.2% | $60.72 | +24.5% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 2,624 | $486 | 0.2% | $134.39 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 15,465 | $485 | 0.2% | $26.48 | — | MSCI INTL QUALTY | 46434V456 |
| FDX | FEDEX CORP | 1,847 | $465 | 0.2% | $143.27 | +26.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $425 | 0.2% | $201.40 | +1.6% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 8,025 | $413 | 0.2% | $51.63 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 5,086 | $406 | 0.2% | $60.45 | +6.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,605 | $378 | 0.1% | $53.02 | +40.0% | COM | 007903107 |
| OSIS | OSI SYSTEMS INC | 4,829 | $375 | 0.1% | $83.70 | -10.9% | COM | 671044105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,186 | $368 | 0.1% | $40.96 | +3.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 15,143 | $365 | 0.1% | $23.69 | -7.9% | COM | 060505104 |
| — | AZUL S A | 27,600 | $363 | 0.1% | $15.71 | — | SPONSR ADR PFD | 05501U106 |
| AVD | AMERICAN VANGUARD CORP | 22,000 | $289 | 0.1% | $15.94 | -14.8% | COM | 030371108 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $273 | 0.1% | $110.68 | +14.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,059 | $271 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $255 | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO. INC | 3,074 | $255 | 0.1% | $61.00 | +8.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 589 | $253 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 6,809 | $250 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,370 | $243 | 0.1% | $60.07 | — | INTL DVD ETF | 921946810 |
| META | FACEBOOK INC | 921 | $241 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| EWU | ISHARES TR | 9,405 | $240 | 0.1% | $24.35 | — | MSCI UK ETF NEW | 46435G334 |
| KMI | KINDER MORGAN INC DEL | 19,360 | $239 | 0.1% | $10.12 | 0.0% | COM | 49456B101 |
| EFZ | PROSHARES TR | 9,974 | $238 | 0.1% | $23.86 | — | PSHS SH MSCI EAF | 74347R370 |
| SPGI | S&P GLOBAL INC | 649 | $234 | 0.1% | $287.01 | +17.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 5,793 | $228 | 0.1% | $38.92 | -4.8% | COM | 17275R102 |
| INTC | INTEL CORP | 4,311 | $223 | 0.1% | $53.07 | -12.3% | COM | 458140100 |
| NKE | NIKE INC | 1,755 | $220 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,053 | $206 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| HBIO | HARVARD BIOSCIENCE INC | 59,650 | $180 | 0.1% | $2.65 | +26.8% | COM | 416906105 |
| T | AT&T INC | 5,239 | $149 | 0.1% | $14.59 | +6.6% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $129 | 0.1% | $12.78 | — | COM | 19247L106 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,850 | $116 | 0.0% | $11.67 | — | COM UNIT LTD | 51508J108 |
| META | FACEBOOK INC | 1,300 | $14 | 0.0% | $256.10 | 0.0% | Put | 30303M102 |
| T | AT&T INC | 16,000 | $13 | 0.0% | $14.59 | +6.6% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,600 | $10 | 0.0% | $8.28 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 27,500 | $8 | 0.0% | $8.28 | — | Call | 369604103 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $5 | 0.0% | $85.61 | +7.3% | Put | 025816109 |
| INTC | INTEL CORP | 2,000 | $0 | 0.0% | $53.07 | -12.3% | Call | 458140100 |