CIK: 0001770994 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $192,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 129,856 | $22,914 | 11.9% | $73.30 | +139.4% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 240,819 | $11,713 | 6.1% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 89,819 | $9,521 | 4.9% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 65,405 | $8,809 | 4.6% | $104.75 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,979 | $7,532 | 3.9% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,693 | $6,551 | 3.4% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 72,283 | $6,444 | 3.3% | $74.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 201,428 | $5,950 | 3.1% | $29.00 | — | SOVEREIGN DEBT | 73936T573 |
| IVE | ISHARES TR | 48,124 | $5,498 | 2.9% | $97.67 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 161,296 | $5,450 | 2.8% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 44,978 | $5,426 | 2.8% | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST II | 215,419 | $4,963 | 2.6% | $34.28 | — | SENIOR LN PORT | 73936Q769 |
| AAPL | APPLE INC | 24,100 | $4,078 | 2.1% | $24.78 | +57.7% | COM | 037833100 |
| IJS | ISHARES TR | 23,132 | $3,552 | 1.8% | $130.74 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 92,178 | $3,509 | 1.8% | $39.47 | — | S&P US PFD STK | 464288687 |
| IWO | ISHARES TR | 18,643 | $3,481 | 1.8% | $150.27 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 34,322 | $3,243 | 1.7% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SERIES TRUST | 53,639 | $2,714 | 1.4% | $47.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPDR SERIES TRUST | 68,416 | $2,512 | 1.3% | $36.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| KRE | SPDR SERIES TRUST | 33,600 | $1,977 | 1.0% | $55.61 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 14,890 | $1,810 | 0.9% | $120.14 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 20,988 | $1,795 | 0.9% | $38.30 | +96.5% | COM | 594918104 |
| MUB | ISHARES TR | 14,507 | $1,607 | 0.8% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 16,085 | $1,585 | 0.8% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 49,683 | $1,365 | 0.7% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,356 | $1,260 | 0.7% | $117.51 | +61.6% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,100 | $1,255 | 0.7% | $40.83 | — | GUGG S&P SPINOFF | 18383M605 |
| NVDA | NVIDIA CORP | 6,017 | $1,164 | 0.6% | $0.72 | +577.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,835 | $1,156 | 0.6% | $27.92 | +14.4% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,568 | $1,126 | 0.6% | $46.88 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO P L C | 7,427 | $1,085 | 0.6% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 36,185 | $997 | 0.5% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| MINT | PIMCO ETF TR | 9,650 | $980 | 0.5% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FD INC | 18,200 | $940 | 0.5% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 17,200 | $923 | 0.5% | $53.08 | — | INTER MUN BD ACT | 72201R866 |
| IXC | ISHARES TR | 25,337 | $901 | 0.5% | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| XME | SPDR SERIES TRUST | 24,735 | $900 | 0.5% | $36.39 | — | S&P METALS MNG | 78464A755 |
| RWO | SPDR INDEX SHS FDS | 18,352 | $897 | 0.5% | $47.85 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 18,400 | $882 | 0.5% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES TR | 25,300 | $880 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| — | VANECK VECTORS ETF TR | 28,104 | $877 | 0.5% | $30.25 | — | HIGH YLD MUN ETF | 92189F361 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,814 | $855 | 0.4% | $24.56 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 4,478 | $849 | 0.4% | $91.79 | +54.3% | COM | 437076102 |
| IWR | ISHARES TR | 4,057 | $844 | 0.4% | $168.84 | — | RUS MID CAP ETF | 464287499 |
| RING | ISHARES INC | 43,622 | $820 | 0.4% | $18.70 | — | MSCI GBL GOLD MN | 46434G855 |
| CHD | CHURCH & DWIGHT INC | 15,441 | $775 | 0.4% | $36.61 | +15.6% | COM | 171340102 |
| MRK | MERCK & CO INC | 13,734 | $773 | 0.4% | $37.02 | +16.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,019 | $737 | 0.4% | $40.68 | +14.2% | COM | 110122108 |
| — | HOLLYFRONTIER CORP | 14,324 | $734 | 0.4% | $31.89 | — | COM | 436106108 |
| INTC | INTEL CORP | 15,642 | $722 | 0.4% | $20.71 | +76.5% | COM | 458140100 |
| T | AT&T INC | 18,545 | $721 | 0.4% | $13.40 | +13.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,469 | $659 | 0.3% | $191.92 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,828 | $618 | 0.3% | $51.38 | +48.1% | COM | 11133T103 |
| — | PORTOLA PHARMACEUTICALS INC | 12,510 | $609 | 0.3% | $27.81 | — | COM | 737010108 |
| VLO | VALERO ENERGY CORP NEW | 6,483 | $596 | 0.3% | $43.61 | +36.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 12,259 | $580 | 0.3% | $32.13 | +35.4% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 10,259 | $578 | 0.3% | $25.94 | +54.1% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,651 | $575 | 0.3% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| IWM | ISHARES TR | 3,760 | $573 | 0.3% | $115.85 | — | RUSSELL 2000 ETF | 464287655 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,500 | $562 | 0.3% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| WFC | WELLS FARGO CO NEW | 9,150 | $555 | 0.3% | $33.66 | +34.0% | COM | 949746101 |
| IWD | ISHARES TR | 4,385 | $545 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| SHYD | VANECK VECTORS ETF TR | 22,448 | $543 | 0.3% | $25.28 | — | SHORT HIGH YIELD | 92189F387 |
| HPQ | HP INC | 24,657 | $518 | 0.3% | $9.36 | +73.5% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 6,175 | $512 | 0.3% | $81.24 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 5,805 | $507 | 0.3% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| — | ANDEAVOR | 4,207 | $481 | 0.2% | $103.19 | — | COM | 03349M105 |
| HYMB | SPDR SERIES TRUST | 8,628 | $480 | 0.2% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| FHI | FEDERATED INVS INC PA | 12,894 | $465 | 0.2% | $18.34 | +23.2% | CL B | 314211103 |
| — | EATON VANCE CORP | 8,231 | $464 | 0.2% | $42.96 | — | COM NON VTG | 278265103 |
| DGX | QUEST DIAGNOSTICS INC | 4,697 | $463 | 0.2% | $80.65 | 0.0% | COM | 74834L100 |
| FAF | FIRST AMERN FINL CORP | 8,243 | $462 | 0.2% | $30.10 | +36.4% | COM | 31847R102 |
| EFA | ISHARES TR | 6,536 | $460 | 0.2% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 8,804 | $451 | 0.2% | $37.66 | — | US DIVIDEND EQ | 808524797 |
| BBH | VANECK VECTORS ETF TR | 3,572 | $445 | 0.2% | $124.58 | — | BIOTECH ETF | 92189F726 |
| — | POWERSHARES ETF TRUST | 8,746 | $441 | 0.2% | $50.42 | — | DYN SEMCT PORT | 73935X781 |
| — | DOWDUPONT INC | 6,149 | $438 | 0.2% | $69.21 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 4,437 | $438 | 0.2% | $20.20 | +32.7% | COM | 931142103 |
| DOV | DOVER CORP | 4,324 | $437 | 0.2% | $50.98 | +33.6% | COM | 260003108 |
| GAP | GAP INC DEL | 12,762 | $435 | 0.2% | $17.59 | +27.6% | COM | 364760108 |
| SUB | ISHARES TR | 4,028 | $422 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,005 | $420 | 0.2% | $75.53 | +46.9% | COM | 478160104 |
| AOM | ISHARES TR | 11,036 | $420 | 0.2% | $37.56 | — | MODERT ALLOC ETF | 464289875 |
| GILD | GILEAD SCIENCES INC | 5,829 | $418 | 0.2% | $53.03 | +5.4% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,997 | $412 | 0.2% | $31.16 | +22.7% | COM | 744573106 |
| DHI | D R HORTON INC | 7,836 | $400 | 0.2% | $30.48 | +39.7% | COM | 23331A109 |
| EXC | EXELON CORP | 10,079 | $397 | 0.2% | $17.72 | +22.3% | COM | 30161N101 |
| PFE | PFIZER INC | 10,932 | $396 | 0.2% | $18.97 | +25.5% | COM | 717081103 |
| NVS | NOVARTIS A G | 4,708 | $395 | 0.2% | $84.44 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 5,972 | $390 | 0.2% | $50.85 | -5.5% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,398 | $389 | 0.2% | $41.26 | +11.0% | COM | 871829107 |
| — | SANDERSON FARMS INC | 2,779 | $386 | 0.2% | $97.09 | — | COM | 800013104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,387 | $383 | 0.2% | $85.20 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 4,653 | $380 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 2,134 | $377 | 0.2% | $108.71 | +27.1% | COM | 231021106 |
| YUM | YUM BRANDS INC | 4,590 | $375 | 0.2% | $45.50 | +49.9% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 4,014 | $372 | 0.2% | $54.97 | +25.2% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,554 | $371 | 0.2% | $72.87 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $367 | 0.2% | $45.19 | +54.0% | COM | 718172109 |
| EMB | ISHARES TR | 3,150 | $366 | 0.2% | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| MAN | MANPOWERGROUP INC | 2,847 | $359 | 0.2% | $98.27 | +27.1% | COM | 56418H100 |
| PKG | PACKAGING CORP AMER | 2,958 | $357 | 0.2% | $71.68 | +26.8% | COM | 695156109 |
| GLW | CORNING INC | 11,173 | $357 | 0.2% | $23.07 | +9.3% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 5,107 | $356 | 0.2% | $44.08 | +20.9% | COM | 291011104 |
| — | AETNA INC NEW | 1,960 | $354 | 0.2% | $131.34 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 9,097 | $348 | 0.2% | $21.14 | +32.3% | COM | 17275R102 |
| — | ZENDESK INC | 10,207 | $345 | 0.2% | $24.37 | — | COM | 98936J101 |
| DAL | DELTA AIR LINES INC DEL | 6,048 | $339 | 0.2% | $41.77 | +14.4% | COM NEW | 247361702 |
| FLOT | ISHARES TR | 6,650 | $338 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,913 | $336 | 0.2% | $76.43 | +3.0% | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,188 | $336 | 0.2% | $47.58 | +16.5% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 3,852 | $322 | 0.2% | $58.08 | -1.7% | COM | 30231G102 |
| EME | EMCOR GROUP INC | 3,709 | $303 | 0.2% | $62.64 | +19.9% | COM | 29084Q100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,232 | $298 | 0.2% | $48.41 | -2.7% | COM | 70959W103 |
| CVS | CVS HEALTH CORP | 4,115 | $298 | 0.2% | $60.56 | -7.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,910 | $293 | 0.2% | $105.40 | -3.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 272 | $285 | 0.1% | $41.08 | +23.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 240 | $281 | 0.1% | $47.71 | +15.3% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,485 | $277 | 0.1% | $131.84 | — | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 3,316 | $274 | 0.1% | $72.68 | — | SBI HEALTHCARE | 81369Y209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,697 | $270 | 0.1% | $104.05 | +7.8% | COM | 22410J106 |
| HP | HELMERICH & PAYNE INC | 4,162 | $269 | 0.1% | $56.06 | 0.0% | COM | 423452101 |
| COP | CONOCOPHILLIPS | 4,837 | $266 | 0.1% | $36.57 | +8.4% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 2,128 | $263 | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 1,114 | $263 | 0.1% | $184.63 | 0.0% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 5,826 | $252 | 0.1% | $27.68 | 0.0% | COM | 354613101 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $245 | 0.1% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| NTAP | NETAPP INC | 4,403 | $244 | 0.1% | $40.54 | 0.0% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $243 | 0.1% | $152.68 | +21.9% | COM | 91324P102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,948 | $237 | 0.1% | $34.72 | 0.0% | COM | 29272W109 |
| ABBV | ABBVIE INC | 2,400 | $232 | 0.1% | $53.65 | +24.7% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 3,176 | $231 | 0.1% | $61.63 | -13.1% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 4,336 | $224 | 0.1% | $19.25 | +10.1% | COM | 969904101 |
| BA | BOEING CO | 749 | $221 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 5,150 | $219 | 0.1% | $30.73 | 0.0% | COM | 125269100 |
| KO | COCA COLA CO | 4,637 | $213 | 0.1% | $33.67 | +5.8% | COM | 191216100 |
| HSY | HERSHEY CO | 1,865 | $212 | 0.1% | $77.22 | +17.4% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 1,986 | $212 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| — | PROOFPOINT INC | 2,338 | $208 | 0.1% | $86.96 | — | COM | 743424103 |
| — | CA INC | 6,230 | $207 | 0.1% | $34.47 | — | COM | 12673P105 |
| TAP | MOLSON COORS BREWING CO | 2,450 | $201 | 0.1% | $77.31 | -15.6% | CL B | 60871R209 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,596 | $167 | 0.1% | $8.07 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,106 | $121 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,664 | $100 | 0.1% | $9.38 | — | COM | 27829F108 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $5 | 0.0% | $1.26 | — | COM NEW | 42366C301 |