CIK: 0001730575 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $101,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SPDR S&P 500 ETF Trust | 26,784 | $6,904 | 6.8% | $80.35 | +15.3% | COM | 83088M102 |
| AGG | iShares Core US Aggregate Bond ETF | 59,327 | $6,845 | 6.8% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 78,568 | $6,809 | 6.7% | $189.68 | — | TR UNIT | 78462F103 |
| IWB | iShares Russell 1000 ETF | 41,292 | $5,844 | 5.8% | $149.68 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 27,875 | $4,135 | 4.1% | $164.49 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | SPDR S&P MIDCAP 400 ETF Trust | 15,059 | $3,959 | 3.9% | $112.34 | -5.7% | COM | 88579Y101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 82,063 | $3,928 | 3.9% | $50.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 25,054 | $3,094 | 3.1% | $135.88 | — | COM | 512807108 |
| EEM | iShares MSCI Emerging Markets ETF | 76,413 | $2,608 | 2.6% | $43.16 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE ETF | 48,737 | $2,605 | 2.6% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 24,529 | $2,371 | 2.3% | $115.39 | — | JPMORGAN USD EMG | 464288281 |
| IWF | iShares Russell 1000 Growth ETF | 15,378 | $2,317 | 2.3% | $152.49 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco QQQ Trust | 12,108 | $2,305 | 2.3% | $199.71 | — | UNIT SER 1 | 46090E103 |
| NYF | NVIDIA Corp | 8,461 | $2,230 | 2.2% | $158.15 | — | NEW YORK MUN ETF | 464288323 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 28,602 | $2,204 | 2.2% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| MDY | Moody's Corporation | 8,252 | $1,745 | 1.7% | $346.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 ETF | 15,029 | $1,720 | 1.7% | $164.71 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | iShares Select Dividend ETF | 22,417 | $1,649 | 1.6% | $91.13 | — | SELECT DIVID ETF | 464287168 |
| AAPL | Apple Inc | 6,377 | $1,621 | 1.6% | $40.93 | +73.7% | COM | 037833100 |
| EW | Edwards Lifesciences Corp | 6,544 | $1,234 | 1.2% | $37.82 | +90.7% | COM | 28176E108 |
| AMAT | Applied Materials Inc | 25,943 | $1,189 | 1.2% | $42.86 | +26.8% | COM | 038222105 |
| — | Lockheed Martin Corp | 3,224 | $1,093 | 1.1% | $55.16 | — | SH BEN INT | 531172104 |
| NOC | Nike Inc B | 13,018 | $1,077 | 1.1% | $302.12 | +4.4% | COM | 666807102 |
| NKE | iShares National Muni Bond ETF | 9,437 | $1,066 | 1.1% | $52.36 | +64.0% | CL B | 654106103 |
| PAYX | Oshkosh Corp | 16,347 | $1,052 | 1.0% | $58.58 | +15.1% | COM | 704326107 |
| JPM | JPMorgan Chase & Co | 11,651 | $1,049 | 1.0% | $83.37 | +24.3% | COM | 46625H100 |
| NSC | Northrop Grumman Corp | 3,412 | $1,032 | 1.0% | $117.99 | +38.7% | COM | 655844108 |
| VEA | Union Pacific Corp | 6,986 | $985 | 1.0% | $48.24 | — | FTSE DEV MKT ETF | 921943858 |
| XEL | Waste Management Inc | 9,973 | $923 | 0.9% | $44.47 | +22.0% | COM | 98389B100 |
| MUB | Microsoft Corp | 5,762 | $909 | 0.9% | $112.62 | — | NATIONAL MUN ETF | 464288414 |
| RY | Raytheon Co | 6,830 | $896 | 0.9% | $78.14 | -5.0% | COM | 780087102 |
| MCO | Lam Research Corp | 3,702 | $889 | 0.9% | $141.01 | +64.1% | COM | 615369105 |
| WM | WEC Energy Group Inc | 10,040 | $885 | 0.9% | $72.51 | +43.7% | COM | 94106L109 |
| IDU | iShares US Utilities ETF | 6,336 | $875 | 0.9% | $138.10 | — | U.S. UTILITS ETF | 464287697 |
| ETN | Eaton Corp PLC | 10,968 | $852 | 0.8% | $67.10 | +23.1% | SHS | G29183103 |
| FIS | Fidelity National Information Services Inc | 6,865 | $835 | 0.8% | $82.71 | +48.9% | COM | 31620M106 |
| BSX | Boston Scientific Corp | 25,426 | $830 | 0.8% | $28.21 | +38.5% | COM | 101137107 |
| AMGN | Amgen Inc | 3,752 | $761 | 0.8% | $148.13 | +23.0% | COM | 031162100 |
| NVDA | Norfolk Southern Corp | 4,985 | $728 | 0.7% | $4.96 | +26.7% | COM | 67066G104 |
| INTC | Intel Corp | 13,272 | $718 | 0.7% | $38.66 | +35.4% | COM | 458140100 |
| ABT | Abbott Laboratories | 8,657 | $683 | 0.7% | $53.68 | +40.3% | COM | 002824100 |
| PEP | Paychex Inc | 10,606 | $667 | 0.7% | $108.85 | +3.6% | COM | 713448108 |
| TROW | Skyworks Solutions Inc | 7,334 | $656 | 0.6% | $86.20 | +10.8% | COM | 74144T108 |
| AMT | American Tower Corp | 2,927 | $637 | 0.6% | $184.22 | +7.1% | COM | 03027X100 |
| — | Costco Wholesale Corp | 2,224 | $634 | 0.6% | $288.34 | — | COM | 02160K105 |
| — | iShares Nasdaq Biotechnology ETF | 5,741 | $619 | 0.6% | $120.48 | — | NASDAQ BIOTECH | 064287556 |
| — | BlackRock Inc | 1,381 | $607 | 0.6% | $508.39 | — | COM | 09247X101 |
| XLP | Technology Select Sector SPDR ETF | 7,515 | $604 | 0.6% | $61.42 | — | SBI CONS STPLS | 81369Y308 |
| SHY | iShares Short Treasury Bond ETF | 4,952 | $550 | 0.5% | $88.37 | — | 1-3 YR TREAS BD ETF | 464287457 |
| XLV | Health Care Select Sector SPDR ETF | 6,184 | $548 | 0.5% | $101.88 | — | SBI HEALTHCARE | 81369Y209 |
| META | Facebook Inc A | 3,257 | $543 | 0.5% | $169.86 | +14.5% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 274 | $534 | 0.5% | $68.76 | +40.8% | COM | 023135106 |
| OSK | Oracle Corp | 10,843 | $524 | 0.5% | $72.88 | -2.6% | COM | 688239201 |
| — | Public Storage | 2,362 | $469 | 0.5% | $188.41 | — | COM NEW | 755111507 |
| PSA | Prologis Inc | 5,653 | $454 | 0.4% | $161.09 | +3.4% | COM | 74460D109 |
| CMCSA | Comcast Corp Class A | 13,140 | $452 | 0.4% | $31.95 | +12.8% | CL A | 20030N101 |
| ES | Eversource Energy | 5,645 | $441 | 0.4% | $47.61 | +48.4% | COM | 30040W108 |
| AVGO | Broadcom Inc | 1,735 | $411 | 0.4% | $23.17 | +4.8% | COM | 11135F101 |
| UNP | T. Rowe Price Group Inc | 4,062 | $397 | 0.4% | $108.35 | +33.8% | COM | 907818108 |
| ABBV | AbbVie Inc | 5,126 | $391 | 0.4% | $62.37 | +7.7% | COM | 00287Y109 |
| — | Discover Financial Services | 10,138 | $362 | 0.4% | $74.66 | — | COM | 254709108 |
| LMT | Kimberly-Clark Corp | 2,742 | $351 | 0.3% | $258.01 | +29.8% | COM | 539830109 |
| CRM | Salesforce.com Inc | 2,419 | $348 | 0.3% | $153.76 | +10.2% | COM | 79466L302 |
| PLD | PepsiCo Inc | 2,856 | $343 | 0.3% | $64.41 | +15.1% | COM | 74340W103 |
| XLK | Xcel Energy Inc | 5,500 | $332 | 0.3% | $76.38 | — | TECHNOLOGY | 81369Y803 |
| BA | Boeing Co | 2,176 | $324 | 0.3% | $372.74 | -26.8% | COM | 097023105 |
| IAGG | iShares Core International Aggt Bd ETF | 5,839 | $319 | 0.3% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| OHI | OGE Energy Corp | 9,930 | $305 | 0.3% | $42.65 | — | COM | 681936100 |
| AOR | iShares Core Growth Allocation ETF | 7,249 | $300 | 0.3% | $45.07 | — | GRWT ALLOCAT ETF | 464289867 |
| COF | Capital One Financial Corp | 5,947 | $300 | 0.3% | $80.20 | -0.9% | COM | 14040H105 |
| GOOGL | Alphabet Inc A | 253 | $294 | 0.3% | $52.93 | +27.1% | CL A | 02079K305 |
| FISV | Fiserv Inc | 2,978 | $283 | 0.3% | $104.42 | +6.4% | COM | 337738108 |
| AOM | iShares Core Moderate Allocation ETF | 7,380 | $271 | 0.3% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,098 | $255 | 0.3% | $121.54 | — | BARCLAYS 7 10 YR | 464287440 |
| EA | Electronic Arts Inc | 2,460 | $246 | 0.2% | $92.66 | +10.4% | COM | 285512109 |
| V | Visa Inc Class A | 1,487 | $240 | 0.2% | $173.37 | +4.2% | COM CL A | 92826C839 |
| HPE | Hewlett Packard Enterprise Co | 24,210 | $235 | 0.2% | $12.38 | -12.4% | COM | 42824C109 |
| CVX | Chevron Corp | 3,221 | $233 | 0.2% | $83.68 | -9.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 6,106 | $232 | 0.2% | $57.11 | -26.3% | COM | 30231G102 |
| KMB | Kimco Realty Corp | 10,448 | $101 | 0.1% | $103.71 | +8.1% | COM | 494368103 |
| — | PolyMet Mining Corp | 13,180 | $3 | 0.0% | $0.23 | — | COM | 731916102 |