CIK: 0001770994 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $187,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 119,482 | $23,218 | 12.4% | $73.30 | +144.8% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 233,566 | $11,106 | 5.9% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 64,920 | $9,335 | 5.0% | $104.75 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 84,893 | $8,748 | 4.7% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,664 | $8,174 | 4.4% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 66,889 | $5,919 | 3.2% | $74.93 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,437 | $5,758 | 3.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 43,678 | $5,535 | 3.0% | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| PCY | INVESCO EXCHNG TRADED FD TR | 196,257 | $5,205 | 2.8% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| IVE | ISHARES TR | 47,008 | $5,177 | 2.8% | $97.67 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 160,068 | $5,130 | 2.7% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 202,406 | $4,635 | 2.5% | $22.90 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 22,051 | $4,082 | 2.2% | $24.78 | +72.5% | COM | 037833100 |
| IWO | ISHARES TR | 18,204 | $3,720 | 2.0% | $150.27 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 22,306 | $3,642 | 1.9% | $130.74 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR SERIES TRUST | 70,312 | $2,495 | 1.3% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| MSFT | MICROSOFT CORP | 24,566 | $2,422 | 1.3% | $45.45 | +97.5% | COM | 594918104 |
| LQD | ISHARES TR | 18,483 | $2,118 | 1.1% | $119.44 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SERIES TRUST | 33,581 | $2,048 | 1.1% | $55.61 | — | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 36,053 | $1,839 | 1.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SERIES TRUST | 19,149 | $1,775 | 0.9% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 15,195 | $1,657 | 0.9% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 30,051 | $1,411 | 0.8% | $47.34 | — | BLKSTN GSOSRLN | 78467V608 |
| MINT | PIMCO ETF TR | 13,250 | $1,346 | 0.7% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 46,891 | $1,246 | 0.7% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| NVDA | NVIDIA CORP | 5,245 | $1,243 | 0.7% | $0.72 | +730.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,259 | $1,070 | 0.6% | $27.92 | +15.3% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 14,517 | $993 | 0.5% | $32.38 | — | COM | 436106108 |
| IXC | ISHARES TR | 26,359 | $985 | 0.5% | $35.58 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,156 | $962 | 0.5% | $117.51 | +65.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FD INC | 18,200 | $928 | 0.5% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 17,200 | $909 | 0.5% | $53.08 | — | INTER MUN BD ACT | 72201R866 |
| — | VANECK VECTORS ETF TR | 28,447 | $895 | 0.5% | $30.26 | — | HIGH YLD MUN ETF | 92189F361 |
| HD | HOME DEPOT INC | 4,571 | $892 | 0.5% | $93.08 | +66.5% | COM | 437076102 |
| DEO | DIAGEO P L C | 6,169 | $888 | 0.5% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 9,085 | $888 | 0.5% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 18,400 | $883 | 0.5% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES TR | 25,300 | $867 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,110 | $862 | 0.5% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 4,057 | $861 | 0.5% | $168.84 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,442 | $852 | 0.5% | $46.88 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 26,529 | $852 | 0.5% | $13.76 | +5.6% | COM | 00206R102 |
| RING | ISHARES INC | 47,333 | $829 | 0.4% | $18.61 | — | MSCI GBL GOLD MN | 46434G855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,063 | $813 | 0.4% | $52.97 | +87.1% | COM | 11133T103 |
| MRK | MERCK & CO INC | 12,676 | $769 | 0.4% | $37.02 | +20.2% | COM | 58933Y105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,100 | $765 | 0.4% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| CHD | CHURCH & DWIGHT INC | 14,093 | $749 | 0.4% | $36.61 | +20.4% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 6,600 | $731 | 0.4% | $44.30 | +86.3% | COM | 91913Y100 |
| CWB | SPDR SERIES TRUST | 13,282 | $704 | 0.4% | $47.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,590 | $703 | 0.4% | $202.39 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 25,647 | $700 | 0.4% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | INTEL CORP | 13,578 | $675 | 0.4% | $20.71 | +117.5% | COM | 458140100 |
| IGHG | PROSHARES TR | 8,992 | $665 | 0.4% | $73.95 | — | INVT INT RT HG | 74347B607 |
| EMB | ISHARES TR | 5,966 | $637 | 0.3% | $109.28 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP OHIO | 10,754 | $636 | 0.3% | $26.96 | +79.1% | COM | 743315103 |
| IWM | ISHARES TR | 3,877 | $635 | 0.3% | $116.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SERIES TRUST | 20,899 | $630 | 0.3% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| SHYD | VANECK VECTORS ETF TR | 25,404 | $623 | 0.3% | $25.19 | — | SHORT HIGH YIELD | 92189F387 |
| HPQ | HP INC | 25,426 | $577 | 0.3% | $9.60 | +79.6% | COM | 40434L105 |
| — | ANDEAVOR | 4,363 | $572 | 0.3% | $104.19 | — | COM | 03349M105 |
| — | ZENDESK INC | 10,207 | $556 | 0.3% | $24.37 | — | COM | 98936J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,019 | $554 | 0.3% | $40.68 | -0.1% | COM | 110122108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,500 | $553 | 0.3% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| SPIB | SPDR SERIES TRUST | 16,554 | $551 | 0.3% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 12,259 | $540 | 0.3% | $32.13 | +28.1% | COM | 68389X105 |
| IWD | ISHARES TR | 4,385 | $532 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | PORTOLA PHARMACEUTICALS INC | 13,960 | $527 | 0.3% | $28.57 | — | COM | 737010108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,986 | $526 | 0.3% | $25.96 | +1.4% | FNF GROUP COM | 31620R303 |
| DGX | QUEST DIAGNOSTICS INC | 4,608 | $507 | 0.3% | $80.65 | +10.9% | COM | 74834L100 |
| HYG | ISHARES TR | 5,805 | $494 | 0.3% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SERIES TRUST | 8,628 | $487 | 0.3% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| WFC | WELLS FARGO CO NEW | 8,670 | $481 | 0.3% | $33.66 | +28.8% | COM | 949746101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,126 | $476 | 0.3% | $52.16 | — | DYNMC SEMICNDT | 46137V647 |
| VNQ | VANGUARD INDEX FDS | 5,822 | $474 | 0.3% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 12,515 | $470 | 0.3% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| SYY | SYSCO CORP | 6,841 | $467 | 0.2% | $41.97 | +24.5% | COM | 871829107 |
| TGT | TARGET CORP | 6,108 | $465 | 0.2% | $51.04 | +16.8% | COM | 87612E106 |
| PFF | ISHARES TR | 12,334 | $465 | 0.2% | $39.47 | — | S&P US PFD STK | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,536 | $462 | 0.2% | $31.70 | +25.2% | COM | 744573106 |
| EXC | EXELON CORP | 10,803 | $460 | 0.2% | $18.00 | +22.0% | COM | 30161N101 |
| FAF | FIRST AMERN FINL CORP | 8,645 | $447 | 0.2% | $30.62 | +34.6% | COM | 31847R102 |
| — | EATON VANCE CORP | 8,570 | $447 | 0.2% | $43.33 | — | COM NON VTG | 278265103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,320 | $444 | 0.2% | $84.90 | — | INT-TERM CORP | 92206C870 |
| — | DOWDUPONT INC | 6,598 | $435 | 0.2% | $68.95 | — | COM | 26078J100 |
| SCHD | SCHWAB STRATEGIC TR | 8,804 | $434 | 0.2% | $37.66 | — | US DIVIDEND EQ | 808524797 |
| BBH | VANECK VECTORS ETF TR | 3,601 | $432 | 0.2% | $124.50 | — | BIOTECH ETF | 92189F726 |
| GAP | GAP INC DEL | 13,178 | $427 | 0.2% | $17.77 | +32.1% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 5,991 | $424 | 0.2% | $53.02 | -0.6% | COM | 375558103 |
| SUB | ISHARES TR | 4,028 | $423 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 9,819 | $422 | 0.2% | $22.09 | +57.3% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 4,206 | $420 | 0.2% | $56.15 | +44.0% | COM | 277432100 |
| WMT | WALMART INC | 4,771 | $409 | 0.2% | $20.56 | +22.8% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 8,000 | $401 | 0.2% | $50.13 | — | HENDRSN SHRT ETF | 47103U886 |
| EXPD | EXPEDITORS INTL WASH INC | 5,408 | $395 | 0.2% | $48.24 | +32.0% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,786 | $392 | 0.2% | $72.84 | -0.9% | COM | 571748102 |
| — | NEW RELIC INC | 3,871 | $389 | 0.2% | $100.49 | — | COM | 64829B100 |
| EFA | ISHARES TR | 5,640 | $378 | 0.2% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 10,227 | $371 | 0.2% | $18.97 | +28.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,055 | $371 | 0.2% | $76.89 | +31.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 5,330 | $369 | 0.2% | $44.69 | +31.2% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 4,630 | $367 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 215 | $365 | 0.2% | $48.44 | +63.8% | COM | 023135106 |
| — | AETNA INC NEW | 1,983 | $364 | 0.2% | $131.95 | — | COM | 00817Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,090 | $358 | 0.2% | $77.06 | +18.0% | COM | 759509102 |
| NTAP | NETAPP INC | 4,516 | $355 | 0.2% | $40.96 | +39.6% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 1,138 | $351 | 0.2% | $186.42 | +44.6% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 3,106 | $347 | 0.2% | $72.67 | +27.3% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 4,113 | $340 | 0.2% | $57.96 | -3.1% | COM | 30231G102 |
| SHYG | ISHARES TR | 7,118 | $332 | 0.2% | $46.64 | — | 0-5YR HI YL CP | 46434V407 |
| DHI | D R HORTON INC | 8,076 | $331 | 0.2% | $30.75 | +29.0% | COM | 23331A109 |
| FHI | FEDERATED INVS INC PA | 13,918 | $325 | 0.2% | $18.39 | +3.1% | CL B | 314211103 |
| DOV | DOVER CORP | 4,436 | $325 | 0.2% | $51.41 | +32.3% | COM | 260003108 |
| GLW | CORNING INC | 11,633 | $320 | 0.2% | $23.04 | -2.9% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 6,349 | $315 | 0.2% | $42.14 | +17.2% | COM NEW | 247361702 |
| — | SANDERSON FARMS INC | 2,999 | $315 | 0.2% | $97.67 | — | COM | 800013104 |
| GOOG | ALPHABET INC | 275 | $307 | 0.2% | $41.22 | +30.1% | CAP STK CL C | 02079K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,495 | $304 | 0.2% | $48.36 | -2.5% | COM | 70959W103 |
| CMI | CUMMINS INC | 2,228 | $296 | 0.2% | $109.30 | +12.2% | COM | 231021106 |
| EME | EMCOR GROUP INC | 3,808 | $290 | 0.2% | $62.96 | +19.6% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 4,699 | $288 | 0.2% | $19.51 | +15.9% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 4,443 | $286 | 0.2% | $59.90 | -13.7% | COM | 126650100 |
| NVS | NOVARTIS A G | 3,729 | $282 | 0.2% | $84.44 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 3,540 | $277 | 0.1% | $45.50 | +59.5% | COM | 988498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,757 | $274 | 0.1% | $104.50 | +12.1% | COM | 22410J106 |
| SPYV | SPDR SERIES TRUST | 9,196 | $272 | 0.1% | $29.58 | — | PRTFLO S&P500 VL | 78464A508 |
| OMC | OMNICOM GROUP INC | 3,561 | $272 | 0.1% | $61.03 | -8.1% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $270 | 0.1% | $152.68 | +38.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,910 | $267 | 0.1% | $105.40 | -5.2% | COM | 459200101 |
| SPTS | SPDR SER TR | 8,767 | $259 | 0.1% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| PM | PHILIP MORRIS INTL INC | 3,171 | $256 | 0.1% | $45.19 | +25.2% | COM | 718172109 |
| MAN | MANPOWERGROUP INC | 2,980 | $256 | 0.1% | $98.27 | -0.1% | COM | 56418H100 |
| GLD | SPDR GOLD TRUST | 2,128 | $252 | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 749 | $251 | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,487 | $243 | 0.1% | $36.57 | +41.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 808 | $239 | 0.1% | $272.27 | -3.6% | COM | 539830109 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $237 | 0.1% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| — | PROOFPOINT INC | 2,038 | $235 | 0.1% | $86.96 | — | COM | 743424103 |
| — | CA INC | 6,450 | $230 | 0.1% | $34.51 | — | COM | 12673P105 |
| SPYG | SPDR SERIES TRUST | 6,518 | $229 | 0.1% | $35.13 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 4,899 | $215 | 0.1% | $33.69 | +1.0% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 6,072 | $215 | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SERIES TRUST | 6,081 | $213 | 0.1% | $35.03 | — | PORTFOLIO LN TSR | 78464A664 |
| BEN | FRANKLIN RES INC | 6,519 | $209 | 0.1% | $27.27 | -13.7% | COM | 354613101 |
| AOR | ISHARES TR | 4,721 | $209 | 0.1% | $44.63 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,575 | $163 | 0.1% | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,400 | $161 | 0.1% | $14.12 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,045 | $120 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | EATON VANCE TAX MNGD GBL DV | 11,797 | $110 | 0.1% | $9.37 | — | COM | 27829F108 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $5 | 0.0% | $1.26 | — | COM NEW | 42366C301 |