CIK: 0001770994 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $167,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 131,176 | $19,805 | 11.9% | $73.30 | +101.4% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 211,763 | $10,421 | 6.2% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 76,685 | $8,132 | 4.9% | $105.79 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 58,815 | $7,000 | 4.2% | $102.18 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,613 | $6,532 | 3.9% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 68,390 | $5,751 | 3.4% | $74.28 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,080 | $5,434 | 3.3% | $38.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 166,491 | $4,873 | 2.9% | $28.85 | — | SOVEREIGN DEBT | 73936T573 |
| IWP | ISHARES TR | 45,058 | $4,869 | 2.9% | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST II | 179,370 | $4,151 | 2.5% | $36.52 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 39,493 | $4,145 | 2.5% | $95.10 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 22,344 | $3,771 | 2.3% | $149.55 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 26,342 | $3,683 | 2.2% | $130.31 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 109,130 | $3,571 | 2.1% | $30.81 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 24,138 | $3,476 | 2.1% | $24.78 | +38.5% | COM | 037833100 |
| PFF | ISHARES TR | 77,089 | $3,020 | 1.8% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| SDY | SPDR SERIES TRUST | 33,866 | $3,010 | 1.8% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SERIES TRUST | 49,822 | $2,472 | 1.5% | $47.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | JPMORGAN CHASE & CO | 81,036 | $2,407 | 1.4% | $35.50 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 58,807 | $2,188 | 1.3% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| KRE | SPDR SERIES TRUST | 31,890 | $1,752 | 1.0% | $55.52 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 14,813 | $1,631 | 1.0% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 13,360 | $1,610 | 1.0% | $119.94 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 50,036 | $1,531 | 0.9% | $27.29 | — | EX RTE SEN LOW | 73937B563 |
| DVY | ISHARES TR | 16,597 | $1,530 | 0.9% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 20,424 | $1,408 | 0.8% | $37.66 | +65.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 19,661 | $1,339 | 0.8% | $61.19 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,257 | $1,157 | 0.7% | $40.83 | — | GUGG S&P SPINOFF | 18383M605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,446 | $1,092 | 0.7% | $117.51 | +41.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,333 | $953 | 0.6% | $27.88 | +5.9% | COM | 92343V104 |
| SJNK | SPDR SER TR | 33,966 | $950 | 0.6% | $28.78 | — | BLOOMBERG SRT TR | 78468R408 |
| DEO | DIAGEO P L C | 7,925 | $950 | 0.6% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FD INC | 18,200 | $934 | 0.6% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORP | 6,444 | $932 | 0.6% | $0.72 | +332.6% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 17,200 | $920 | 0.6% | $53.08 | — | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,699 | $886 | 0.5% | $45.74 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 13,784 | $883 | 0.5% | $37.02 | +25.7% | COM | 58933Y105 |
| — | VANECK VECTORS ETF TR | 28,449 | $879 | 0.5% | $30.25 | — | HIGH YLD MUN ETF | 92189F361 |
| CHD | CHURCH & DWIGHT INC | 16,114 | $836 | 0.5% | $36.61 | +25.1% | COM | 171340102 |
| SHM | SPDR SER TR | 16,800 | $815 | 0.5% | $48.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 4,176 | $802 | 0.5% | $168.84 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 25,300 | $792 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 4,432 | $680 | 0.4% | $91.79 | +35.6% | COM | 437076102 |
| — | PORTOLA PHARMACEUTICALS INC | 12,000 | $674 | 0.4% | $25.38 | — | COM | 737010108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,019 | $670 | 0.4% | $40.68 | -1.9% | COM | 110122108 |
| T | AT&T INC | 17,624 | $665 | 0.4% | $13.30 | +19.7% | COM | 00206R102 |
| HYG | ISHARES TR | 7,401 | $654 | 0.4% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,554 | $618 | 0.4% | $191.92 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,259 | $615 | 0.4% | $32.13 | +24.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,942 | $606 | 0.4% | $105.40 | -1.5% | COM | 459200101 |
| IWD | ISHARES TR | 4,826 | $562 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,500 | $554 | 0.3% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| SHYD | VANECK VECTORS ETF TR | 22,448 | $545 | 0.3% | $25.28 | — | SHORT HIGH YIELD | 92189F387 |
| IWM | ISHARES TR | 3,760 | $530 | 0.3% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 15,642 | $528 | 0.3% | $20.71 | +42.7% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 6,097 | $507 | 0.3% | $81.20 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 9,150 | $507 | 0.3% | $33.66 | +25.3% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,637 | $501 | 0.3% | $51.06 | +22.2% | COM | 11133T103 |
| HYMB | SPDR SERIES TRUST | 8,628 | $491 | 0.3% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| QCOM | QUALCOMM INC | 8,755 | $483 | 0.3% | $44.10 | +0.3% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 17,375 | $469 | 0.3% | $28.12 | — | COM | 369604103 |
| HPQ | HP INC | 26,847 | $469 | 0.3% | $9.36 | +47.7% | COM | 40434L105 |
| JHG | JANUS HENDERSON GROUP PLC | 14,087 | $466 | 0.3% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $455 | 0.3% | $45.19 | +64.4% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 9,962 | $439 | 0.3% | $25.72 | +24.7% | COM | 743315103 |
| EFA | ISHARES TR | 6,670 | $435 | 0.3% | $56.92 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 4,277 | $435 | 0.3% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP NEW | 6,386 | $431 | 0.3% | $43.61 | +5.5% | COM | 91913Y100 |
| SUB | ISHARES TR | 4,028 | $426 | 0.3% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,105 | $411 | 0.2% | $75.53 | +32.9% | COM | 478160104 |
| EMB | ISHARES TR | 3,511 | $402 | 0.2% | $111.53 | — | JP MOR EM MK ETF | 464288281 |
| NVS | NOVARTIS A G | 4,782 | $399 | 0.2% | $84.44 | — | SPONSORED ADR | 66987V109 |
| — | WADDELL & REED FINL INC | 20,896 | $395 | 0.2% | $18.87 | — | CL A | 930059100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,487 | $393 | 0.2% | $85.20 | — | INT-TERM CORP | 92206C870 |
| — | HOLLYFRONTIER CORP | 14,201 | $390 | 0.2% | $31.82 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 5,447 | $386 | 0.2% | $52.83 | -8.5% | COM | 375558103 |
| — | TESORO CORP | 4,090 | $383 | 0.2% | $86.67 | — | COM | 881609101 |
| BND | VANGUARD BD INDEX FD INC | 4,630 | $379 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 8,301 | $374 | 0.2% | $37.11 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE CORP | 7,831 | $371 | 0.2% | $42.56 | — | COM NON VTG | 278265103 |
| PFE | PFIZER INC | 10,932 | $367 | 0.2% | $18.97 | +13.9% | COM | 717081103 |
| FLOT | ISHARES TR | 7,122 | $363 | 0.2% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| YUM | YUM BRANDS INC | 4,790 | $353 | 0.2% | $45.50 | +31.0% | COM | 988498101 |
| FHI | FEDERATED INVS INC PA | 12,440 | $351 | 0.2% | $18.31 | -0.0% | CL B | 314211103 |
| EXC | EXELON CORP | 9,414 | $340 | 0.2% | $17.53 | +7.6% | COM | 30161N101 |
| DOV | DOVER CORP | 4,189 | $336 | 0.2% | $50.75 | +11.9% | COM | 260003108 |
| — | DOW CHEM CO | 5,280 | $333 | 0.2% | $58.13 | — | COM | 260543103 |
| CMI | CUMMINS INC | 2,038 | $331 | 0.2% | $107.91 | +14.7% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 4,278 | $324 | 0.2% | $20.06 | +9.8% | COM | 931142103 |
| — | SANDERSON FARMS INC | 2,793 | $323 | 0.2% | $96.63 | — | COM | 800013104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,483 | $322 | 0.2% | $30.89 | +6.5% | COM | 744573106 |
| FAF | FIRST AMERN FINL CORP | 7,165 | $320 | 0.2% | $29.26 | +8.6% | COM | 31847R102 |
| EMN | EASTMAN CHEM CO | 3,801 | $319 | 0.2% | $54.37 | +10.9% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 2,846 | $317 | 0.2% | $71.02 | +9.9% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 3,851 | $311 | 0.2% | $58.08 | -4.5% | COM | 30231G102 |
| SYY | SYSCO CORP | 6,156 | $310 | 0.2% | $41.19 | +3.5% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 5,715 | $307 | 0.2% | $41.53 | +6.7% | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC | 2,735 | $305 | 0.2% | $97.54 | +5.9% | COM | 56418H100 |
| TGT | TARGET CORP | 5,803 | $303 | 0.2% | $51.05 | -16.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,741 | $301 | 0.2% | $60.54 | -0.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 4,875 | $291 | 0.2% | $43.75 | +9.7% | COM | 291011104 |
| — | AETNA INC NEW | 1,890 | $287 | 0.2% | $129.99 | — | COM | 00817Y108 |
| — | ZENDESK INC | 10,207 | $284 | 0.2% | $24.37 | — | COM | 98936J101 |
| CAH | CARDINAL HEALTH INC | 3,635 | $283 | 0.2% | $60.30 | -3.1% | COM | 14149Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,529 | $279 | 0.2% | $131.84 | — | SPONSORED ADR | 03524A108 |
| CINF | CINCINNATI FINL CORP | 3,848 | $279 | 0.2% | $57.91 | -2.9% | COM | 172062101 |
| CSCO | CISCO SYS INC | 8,870 | $278 | 0.2% | $20.91 | +19.8% | COM | 17275R102 |
| — | WHOLE FOODS MKT INC | 6,521 | $275 | 0.2% | $42.17 | — | COM | 966837106 |
| GAP | GAP INC DEL | 12,376 | $272 | 0.2% | $17.51 | +0.5% | COM | 364760108 |
| DHI | D R HORTON INC | 7,788 | $269 | 0.2% | $30.39 | 0.0% | COM | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,677 | $268 | 0.2% | $76.57 | -2.3% | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,732 | $267 | 0.2% | $47.10 | +5.0% | COM | 302130109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,591 | $266 | 0.2% | $103.72 | +8.2% | COM | 22410J106 |
| AOM | ISHARES | 6,922 | $258 | 0.2% | $37.27 | — | MODERT ALLOC ETF | 464289875 |
| GLD | SPDR GOLD TRUST | 2,128 | $251 | 0.2% | $118.89 | — | GOLD SHS | 78463V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,659 | $248 | 0.1% | $48.89 | -9.9% | COM | 70959W103 |
| XLV | SELECT SECTOR SPDR TR | 3,100 | $246 | 0.1% | $71.91 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 270 | $245 | 0.1% | $41.08 | +10.6% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 2,822 | $234 | 0.1% | $62.30 | -1.4% | COM | 681919106 |
| — | CA INC | 6,720 | $232 | 0.1% | $34.52 | — | COM | 12673P105 |
| AMZN | AMAZON COM INC | 240 | $232 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $231 | 0.1% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| DGX | QUEST DIAGNOSTICS INC | 2,070 | $230 | 0.1% | $55.47 | +60.7% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 4,389 | $229 | 0.1% | $42.25 | +0.9% | COM | 134429109 |
| GLW | CORNING INC | 7,300 | $219 | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| HSY | HERSHEY CO | 2,015 | $216 | 0.1% | $77.22 | +16.3% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $216 | 0.1% | $77.31 | -4.2% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 4,837 | $213 | 0.1% | $36.57 | -3.0% | COM | 20825C104 |
| — | PROOFPOINT INC | 2,438 | $212 | 0.1% | $86.96 | — | COM | 743424103 |
| EME | EMCOR GROUP INC | 3,196 | $209 | 0.1% | $62.22 | 0.0% | COM | 29084Q100 |
| KO | COCA COLA CO | 4,637 | $208 | 0.1% | $33.67 | 0.0% | COM | 191216100 |
| AOR | ISHARES | 4,724 | $206 | 0.1% | $43.61 | — | GRWT ALLOCAT ETF | 464289867 |
| MDT | MEDTRONIC PLC | 2,317 | $206 | 0.1% | $67.64 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $204 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,176 | $123 | 0.1% | $7.78 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,185 | $116 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $8 | 0.0% | $1.26 | — | COM NEW | 42366C301 |