CIK: 0001770994 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $150,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 133,503 | $18,964 | 12.6% | $73.30 | +81.0% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 202,411 | $9,892 | 6.6% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 71,601 | $7,541 | 5.0% | $105.77 | — | TTL RTN ACTV ETF | 72201R775 |
| IWF | ISHARES TR | 57,042 | $6,491 | 4.3% | $101.66 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,421 | $6,094 | 4.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 66,978 | $5,558 | 3.7% | $74.08 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,626 | $4,672 | 3.1% | $37.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 158,405 | $4,603 | 3.0% | $28.83 | — | SOVEREIGN DEBT | 73936T573 |
| IWP | ISHARES TR | 44,198 | $4,586 | 3.0% | $94.90 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST II | 171,347 | $3,986 | 2.6% | $37.15 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 37,957 | $3,949 | 2.6% | $94.70 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 21,908 | $3,542 | 2.3% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 25,512 | $3,537 | 2.3% | $130.00 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 22,142 | $3,181 | 2.1% | $23.92 | +27.3% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 33,892 | $2,987 | 2.0% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 90,488 | $2,847 | 1.9% | $30.42 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 72,957 | $2,823 | 1.9% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| CWB | SPDR SERIES TRUST | 49,344 | $2,373 | 1.6% | $47.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPDR SERIES TRUST | 56,224 | $2,076 | 1.4% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | JPMORGAN CHASE & CO | 56,987 | $1,841 | 1.2% | $37.95 | — | ALERIAN ML ETN | 46625H365 |
| KRE | SPDR SERIES TRUST | 31,336 | $1,711 | 1.1% | $55.53 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 12,860 | $1,516 | 1.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 16,290 | $1,484 | 1.0% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 48,368 | $1,428 | 0.9% | $27.17 | — | EX RTE SEN LOW | 73937B563 |
| MSFT | MICROSOFT CORP | 20,525 | $1,352 | 0.9% | $37.66 | +53.6% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 19,847 | $1,291 | 0.9% | $61.19 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,257 | $1,114 | 0.7% | $40.83 | — | GUGG S&P SPINOFF | 18383M605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,360 | $1,060 | 0.7% | $116.85 | +43.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,485 | $1,047 | 0.7% | $27.88 | +12.7% | COM | 92343V104 |
| DEO | DIAGEO P L C | 7,980 | $922 | 0.6% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 32,766 | $916 | 0.6% | $28.81 | — | BLOOMBERG SRT TR | 78468R408 |
| MRK | MERCK & CO INC | 13,859 | $881 | 0.6% | $37.02 | +24.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,204 | $823 | 0.5% | $45.61 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 7,513 | $819 | 0.5% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT INC | 16,113 | $804 | 0.5% | $36.61 | +16.5% | COM | 171340102 |
| DGRO | ISHARES TR | 25,300 | $770 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 4,057 | $759 | 0.5% | $168.16 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 17,506 | $727 | 0.5% | $13.30 | +25.8% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 6,202 | $676 | 0.4% | $0.63 | +316.0% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,169 | $662 | 0.4% | $40.68 | -1.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,765 | $656 | 0.4% | $105.48 | +8.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,358 | $640 | 0.4% | $91.24 | +25.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,601 | $613 | 0.4% | $191.92 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 15,642 | $564 | 0.4% | $20.71 | +43.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 12,321 | $550 | 0.4% | $32.13 | +13.6% | COM | 68389X105 |
| SHYD | VANECK VECTORS ETF TR | 22,448 | $539 | 0.4% | $25.28 | — | SHORT HIGH YIELD | 92189F387 |
| IWD | ISHARES TR | 4,616 | $531 | 0.4% | $103.21 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,775 | $519 | 0.3% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 17,396 | $518 | 0.3% | $28.12 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 6,212 | $513 | 0.3% | $81.20 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 8,963 | $499 | 0.3% | $33.48 | +32.5% | COM | 949746101 |
| HYMB | SPDR SERIES TRUST | 8,628 | $488 | 0.3% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| — | VANECK VECTORS ETF TR | 15,849 | $485 | 0.3% | $29.73 | — | HIGH YLD MUN ETF | 92189F361 |
| HPQ | HP INC | 25,939 | $464 | 0.3% | $9.20 | +31.5% | COM | 40434L105 |
| — | PORTOLA PHARMACEUTICALS INC | 11,350 | $445 | 0.3% | $23.62 | — | COM | 737010108 |
| HYG | ISHARES TR | 5,031 | $442 | 0.3% | $89.24 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $437 | 0.3% | $45.19 | +45.1% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,314 | $429 | 0.3% | $50.48 | +15.6% | COM | 11133T103 |
| SUB | ISHARES TR | 4,028 | $425 | 0.3% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 8,100 | $410 | 0.3% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 3,576 | $407 | 0.3% | $111.53 | — | JP MOR EM MK ETF | 464288281 |
| VLO | VALERO ENERGY CORP NEW | 6,135 | $407 | 0.3% | $43.51 | +8.0% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 13,589 | $385 | 0.3% | $32.02 | — | COM | 436106108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,415 | $381 | 0.3% | $85.17 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 6,097 | $380 | 0.3% | $56.14 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,028 | $377 | 0.2% | $74.90 | +24.7% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 9,572 | $375 | 0.2% | $25.47 | +15.1% | COM | 743315103 |
| BND | VANGUARD BD INDEX FD INC | 4,630 | $375 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 8,385 | $374 | 0.2% | $37.11 | — | US DIVIDEND EQ | 808524797 |
| — | JANUS CAP GROUP INC | 28,149 | $372 | 0.2% | $12.22 | — | COM | 47102X105 |
| QCOM | QUALCOMM INC | 6,428 | $369 | 0.2% | $44.04 | +3.3% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 6,900 | $365 | 0.2% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| NVS | NOVARTIS A G | 4,882 | $363 | 0.2% | $84.44 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 10,575 | $362 | 0.2% | $18.88 | +13.4% | COM | 717081103 |
| FLOT | ISHARES TR | 7,122 | $362 | 0.2% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 5,310 | $361 | 0.2% | $52.94 | -4.3% | COM | 375558103 |
| SHM | SPDR SER TR | 7,151 | $346 | 0.2% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 4,036 | $331 | 0.2% | $58.08 | -3.4% | COM | 30231G102 |
| — | EATON VANCE CORP | 7,301 | $328 | 0.2% | $42.21 | — | COM NON VTG | 278265103 |
| EXC | EXELON CORP | 8,715 | $314 | 0.2% | $17.42 | +7.4% | COM | 30161N101 |
| DOV | DOVER CORP | 3,885 | $312 | 0.2% | $50.28 | +9.8% | COM | 260003108 |
| — | DOW CHEM CO | 4,878 | $310 | 0.2% | $57.73 | — | COM | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,915 | $307 | 0.2% | $30.72 | +6.0% | COM | 744573106 |
| CSCO | CISCO SYS INC | 9,042 | $306 | 0.2% | $20.91 | +18.2% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 4,790 | $306 | 0.2% | $45.50 | +22.1% | COM | 988498101 |
| TGT | TARGET CORP | 5,500 | $304 | 0.2% | $51.52 | -6.8% | COM | 87612E106 |
| FHI | FEDERATED INVS INC PA | 11,400 | $300 | 0.2% | $18.31 | -0.8% | CL B | 314211103 |
| CMI | CUMMINS INC | 1,987 | $300 | 0.2% | $107.50 | +9.1% | COM | 231021106 |
| — | TESORO CORP | 3,653 | $296 | 0.2% | $85.83 | — | COM | 881609101 |
| SYY | SYSCO CORP | 5,661 | $294 | 0.2% | $41.06 | +2.4% | COM | 871829107 |
| — | WADDELL & REED FINL INC | 16,961 | $288 | 0.2% | $18.86 | — | CL A | 930059100 |
| — | ZENDESK INC | 10,207 | $286 | 0.2% | $24.37 | — | COM | 98936J101 |
| WMT | WAL-MART STORES INC | 3,961 | $286 | 0.2% | $19.90 | -0.6% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 3,485 | $282 | 0.2% | $53.83 | +8.7% | COM | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,534 | $278 | 0.2% | $131.84 | — | SPONSORED ADR | 03524A108 |
| — | SANDERSON FARMS INC | 2,650 | $275 | 0.2% | $95.60 | — | COM | 800013104 |
| EMR | EMERSON ELEC CO | 4,531 | $271 | 0.2% | $43.43 | +10.4% | COM | 291011104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,298 | $264 | 0.2% | $76.77 | +6.9% | COM | 759509102 |
| CINF | CINCINNATI FINL CORP | 3,613 | $261 | 0.2% | $58.02 | -1.7% | COM | 172062101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,578 | $261 | 0.2% | $48.96 | +4.4% | COM | 70959W103 |
| MAN | MANPOWERGROUP INC | 2,502 | $257 | 0.2% | $97.01 | 0.0% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 3,157 | $257 | 0.2% | $60.58 | 0.0% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 2,128 | $253 | 0.2% | $118.89 | — | GOLD SHS | 78463V107 |
| PKG | PACKAGING CORP AMER | 2,688 | $246 | 0.2% | $70.61 | 0.0% | COM | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,517 | $242 | 0.2% | $103.31 | +6.0% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 4,837 | $241 | 0.2% | $36.57 | 0.0% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,249 | $240 | 0.2% | $46.84 | +4.9% | COM | 302130109 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $239 | 0.2% | $77.31 | +0.6% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 5,181 | $238 | 0.2% | $41.25 | +6.6% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 2,984 | $234 | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| HSY | HERSHEY CO | 2,115 | $231 | 0.2% | $77.22 | +12.4% | COM | 427866108 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $226 | 0.1% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| CPB | CAMPBELL SOUP CO | 3,928 | $225 | 0.1% | $42.21 | +7.3% | COM | 134429109 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $223 | 0.1% | $71.67 | — | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 2,185 | $215 | 0.1% | $55.47 | +44.2% | COM | 74834L100 |
| FAF | FIRST AMERN FINL CORP | 5,474 | $215 | 0.1% | $28.48 | 0.0% | COM | 31847R102 |
| — | AETNA INC NEW | 1,688 | $215 | 0.1% | $127.37 | — | COM | 00817Y108 |
| GAP | GAP INC DEL | 8,868 | $215 | 0.1% | $17.48 | 0.0% | COM | 364760108 |
| GOOG | ALPHABET INC | 249 | $207 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 2,391 | $206 | 0.1% | $62.46 | 0.0% | COM | 681919106 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BARCLAYS BK PLC | 5,716 | $200 | 0.1% | $34.99 | — | US TRES STEEP | 06740L477 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,264 | $113 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 12,826 | $106 | 0.1% | $7.68 | — | COM SH BEN INT N | 021060207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,871 | $87 | 0.1% | $7.33 | — | COM | 92912T100 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $9 | 0.0% | $1.26 | — | COM NEW | 42366C301 |