CIK: 0001770994 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $200,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 118,542 | $19,495 | 9.7% | $73.30 | +145.2% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 400,430 | $12,085 | 6.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 55,074 | $8,590 | 4.3% | $104.75 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SERIES TRUST | 209,120 | $6,964 | 3.5% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 59,249 | $6,863 | 3.4% | $101.42 | — | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 135,004 | $6,392 | 3.2% | $47.34 | — | BLKSTN GSOSRLN | 78467V608 |
| IGHG | PROSHARES TR | 83,215 | $6,304 | 3.1% | $75.56 | — | INVT INT RT HG | 74347B607 |
| FLOT | ISHARES TR | 123,412 | $6,296 | 3.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 49,618 | $5,349 | 2.7% | $107.98 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 103,826 | $4,888 | 2.4% | $47.05 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 21,500 | $4,853 | 2.4% | $24.78 | +98.9% | COM | 037833100 |
| IWS | ISHARES TR | 46,755 | $4,220 | 2.1% | $74.93 | — | RUS MDCP VAL ETF | 464287473 |
| IDV | ISHARES TR | 115,552 | $3,770 | 1.9% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 24,415 | $3,310 | 1.7% | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,743 | $3,184 | 1.6% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 24,837 | $2,841 | 1.4% | $46.06 | +118.9% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 56,975 | $2,692 | 1.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 25,637 | $2,624 | 1.3% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| IJS | ISHARES TR | 15,666 | $2,615 | 1.3% | $130.74 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 10,683 | $2,298 | 1.1% | $150.27 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,971 | $2,131 | 1.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 86,964 | $2,015 | 1.0% | $22.90 | — | SR LN ETF | 46138G508 |
| KRE | SPDR SERIES TRUST | 33,078 | $1,965 | 1.0% | $55.61 | — | S&P REGL BKG | 78464A698 |
| SDY | SPDR SERIES TRUST | 19,099 | $1,870 | 0.9% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SERIES TRUST | 45,701 | $1,748 | 0.9% | $37.80 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 16,195 | $1,748 | 0.9% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SERIES TRUST | 54,311 | $1,690 | 0.8% | $30.86 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 15,750 | $1,601 | 0.8% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORP | 5,319 | $1,495 | 0.7% | $0.80 | +701.0% | COM | 67066G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,498 | $1,372 | 0.7% | $60.98 | — | BUYBACK ACHIEV | 46137V308 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 37,875 | $1,282 | 0.6% | $33.85 | — | KBW PREM YIELD | 46138E594 |
| — | JPMORGAN CHASE & CO | 46,449 | $1,275 | 0.6% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| SPEM | SPDR INDEX SHS FDS | 35,896 | $1,250 | 0.6% | $34.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IXC | ISHARES TR | 31,546 | $1,190 | 0.6% | $35.93 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPDR SERIES TRUST | 32,462 | $1,170 | 0.6% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,766 | $1,168 | 0.6% | $24.19 | — | NO AMER ENERGY | 33738D101 |
| — | VANECK VECTORS ETF TR | 37,047 | $1,153 | 0.6% | $30.46 | — | HIGH YLD MUN ETF | 92189F361 |
| VZ | VERIZON COMMUNICATIONS INC | 21,531 | $1,150 | 0.6% | $28.02 | +27.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,156 | $1,104 | 0.6% | $117.51 | +74.6% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 15,001 | $1,049 | 0.5% | $33.59 | — | COM | 436106108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 38,103 | $1,028 | 0.5% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VTEB | VANGUARD MUN BD FD INC | 20,200 | $1,020 | 0.5% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 19,200 | $1,008 | 0.5% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 4,716 | $977 | 0.5% | $95.38 | +76.1% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,378 | $974 | 0.5% | $55.48 | +101.6% | COM | 11133T103 |
| SHM | SPDR SER TR | 20,400 | $973 | 0.5% | $48.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES TR | 25,300 | $938 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 27,633 | $928 | 0.5% | $13.78 | +5.0% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 29,695 | $914 | 0.5% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 9,085 | $906 | 0.5% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 12,676 | $899 | 0.4% | $37.02 | +36.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,057 | $895 | 0.4% | $168.84 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 3,021 | $878 | 0.4% | $214.98 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 16,693 | $873 | 0.4% | $52.30 | — | CORE INTL AGGR | 46435G672 |
| DEO | DIAGEO P L C | 6,004 | $851 | 0.4% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| RING | ISHARES INC | 58,580 | $837 | 0.4% | $17.78 | — | MSCI GBL GOLD MN | 46434G855 |
| CHD | CHURCH & DWIGHT INC | 14,094 | $837 | 0.4% | $36.61 | +41.4% | COM | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 11,262 | $800 | 0.4% | $28.04 | +81.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 6,902 | $785 | 0.4% | $46.05 | +82.9% | COM | 91913Y100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,100 | $774 | 0.4% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| — | ZENDESK INC | 10,207 | $725 | 0.4% | $24.37 | — | COM | 98936J101 |
| CWB | SPDR SERIES TRUST | 13,282 | $716 | 0.4% | $47.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| HPQ | HP INC | 26,771 | $690 | 0.3% | $10.06 | +86.8% | COM | 40434L105 |
| INTC | INTEL CORP | 13,578 | $642 | 0.3% | $20.71 | +100.4% | COM | 458140100 |
| IWM | ISHARES TR | 3,760 | $634 | 0.3% | $116.94 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 12,259 | $632 | 0.3% | $32.13 | +35.6% | COM | 68389X105 |
| SHYD | VANECK VECTORS ETF TR | 25,753 | $626 | 0.3% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,019 | $622 | 0.3% | $40.68 | +10.6% | COM | 110122108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11,900 | $622 | 0.3% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,783 | $582 | 0.3% | $26.06 | +6.5% | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORP | 6,402 | $565 | 0.3% | $51.82 | +31.1% | COM | 87612E106 |
| IWD | ISHARES TR | 4,345 | $550 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SERIES TRUST | 10,170 | $546 | 0.3% | $53.69 | — | S&P 400 MDCP VAL | 78464A839 |
| SYY | SYSCO CORP | 7,323 | $536 | 0.3% | $43.11 | +37.5% | COM | 871829107 |
| SJNK | SPDR SER TR | 19,368 | $534 | 0.3% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| DGX | QUEST DIAGNOSTICS INC | 4,886 | $527 | 0.3% | $81.45 | +16.2% | COM | 74834L100 |
| EXC | EXELON CORP | 11,615 | $507 | 0.3% | $18.41 | +29.3% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,214 | $486 | 0.2% | $32.36 | +25.7% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 6,280 | $485 | 0.2% | $53.20 | +6.9% | COM | 375558103 |
| HYMB | SPDR SERIES TRUST | 8,628 | $485 | 0.2% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| — | EATON VANCE CORP | 9,180 | $483 | 0.2% | $43.94 | — | COM NON VTG | 278265103 |
| WMT | WALMART INC | 5,141 | $483 | 0.2% | $21.04 | +29.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,819 | $478 | 0.2% | $22.09 | +63.1% | COM | 17275R102 |
| SPTS | SPDR SER TR | 15,882 | $468 | 0.2% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| FAF | FIRST AMERN FINL CORP | 9,030 | $466 | 0.2% | $31.13 | +36.9% | COM | 31847R102 |
| SCHD | SCHWAB STRATEGIC TR | 8,800 | $466 | 0.2% | $37.66 | — | US DIVIDEND EQ | 808524797 |
| AOM | ISHARES TR | 12,257 | $464 | 0.2% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 8,670 | $456 | 0.2% | $33.66 | +38.2% | COM | 949746101 |
| PFE | PFIZER INC | 10,227 | $451 | 0.2% | $18.97 | +45.8% | COM | 717081103 |
| GLW | CORNING INC | 12,593 | $445 | 0.2% | $23.31 | +13.6% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,320 | $444 | 0.2% | $84.90 | — | INT-TERM CORP | 92206C870 |
| — | DOWDUPONT INC | 6,808 | $438 | 0.2% | $68.81 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 5,707 | $437 | 0.2% | $45.83 | +35.2% | COM | 291011104 |
| AMZN | AMAZON COM INC | 215 | $431 | 0.2% | $48.44 | +94.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,163 | $427 | 0.2% | $73.02 | +3.1% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 5,265 | $425 | 0.2% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 1,190 | $425 | 0.2% | $191.89 | +62.4% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 3,055 | $422 | 0.2% | $76.89 | +40.5% | COM | 478160104 |
| SUB | ISHARES TR | 4,028 | $422 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 3,628 | $417 | 0.2% | $119.44 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 3,080 | $409 | 0.2% | $123.13 | 0.0% | COM | 58155Q103 |
| GAP | GAP INC DEL | 14,183 | $409 | 0.2% | $18.15 | +27.1% | COM | 364760108 |
| NTAP | NETAPP INC | 4,752 | $408 | 0.2% | $42.28 | +59.8% | COM | 64110D104 |
| SPTL | SPDR SERIES TRUST | 11,917 | $403 | 0.2% | $34.43 | — | PORTFOLIO LN TSR | 78464A664 |
| VNLA | JANUS DETROIT STR TR | 8,000 | $401 | 0.2% | $50.13 | — | HENDRSN SHRT ETF | 47103U886 |
| DAL | DELTA AIR LINES INC DEL | 6,852 | $396 | 0.2% | $42.82 | +20.0% | COM NEW | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,416 | $377 | 0.2% | $77.90 | +13.6% | COM | 759509102 |
| — | PORTOLA PHARMACEUTICALS INC | 14,100 | $375 | 0.2% | $28.55 | — | COM | 737010108 |
| CVS | CVS HEALTH CORP | 4,689 | $369 | 0.2% | $59.73 | -5.4% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 3,358 | $368 | 0.2% | $73.97 | +21.6% | COM | 695156109 |
| FHI | FEDERATED INVS INC PA | 15,263 | $368 | 0.2% | $18.25 | -7.5% | CL B | 314211103 |
| EFA | ISHARES TR | 5,394 | $367 | 0.2% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| — | NEW RELIC INC | 3,879 | $366 | 0.2% | $100.49 | — | COM | 64829B100 |
| DHI | D R HORTON INC | 8,653 | $365 | 0.2% | $31.36 | +27.3% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FD INC | 4,630 | $364 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| MDYG | SPDR SERIES TRUST | 6,445 | $361 | 0.2% | $56.01 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 1,927 | $358 | 0.2% | $185.78 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SERIES TRUST | 5,219 | $356 | 0.2% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 25,289 | $352 | 0.2% | $13.78 | 0.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 4,114 | $350 | 0.2% | $57.96 | +0.4% | COM | 30231G102 |
| CMI | CUMMINS INC | 2,358 | $344 | 0.2% | $109.68 | +5.9% | COM | 231021106 |
| IJR | ISHARES TR | 3,893 | $340 | 0.2% | $87.34 | — | CORE S&P SCP ETF | 464287804 |
| — | SANDERSON FARMS INC | 3,276 | $339 | 0.2% | $98.16 | — | COM | 800013104 |
| WSM | WILLIAMS SONOMA INC | 5,008 | $329 | 0.2% | $19.97 | +35.2% | COM | 969904101 |
| HYG | ISHARES TR | 3,805 | $329 | 0.2% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,878 | $326 | 0.2% | $48.50 | +4.8% | COM | 70959W103 |
| YUM | YUM BRANDS INC | 3,540 | $322 | 0.2% | $45.50 | +60.2% | COM | 988498101 |
| GOOG | ALPHABET INC | 266 | $317 | 0.2% | $41.22 | +44.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 3,529 | $304 | 0.2% | $84.44 | — | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 4,046 | $304 | 0.2% | $63.67 | +17.8% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $293 | 0.1% | $152.68 | +51.1% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC | 3,288 | $283 | 0.1% | $97.40 | -8.6% | COM | 56418H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,922 | $283 | 0.1% | $105.13 | +6.4% | COM | 22410J106 |
| LMT | LOCKHEED MARTIN CORP | 808 | $280 | 0.1% | $272.27 | -2.9% | COM | 539830109 |
| BA | BOEING CO | 749 | $279 | 0.1% | $257.40 | +31.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $274 | 0.1% | $105.40 | -3.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 3,487 | $270 | 0.1% | $36.57 | +54.1% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 3,918 | $267 | 0.1% | $60.36 | -11.1% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 3,171 | $259 | 0.1% | $45.19 | +22.8% | COM | 718172109 |
| DSI | ISHARES TR | 2,402 | $257 | 0.1% | $106.99 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD GROUP | 2,279 | $252 | 0.1% | $110.57 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SERIES TRUST | 3,566 | $241 | 0.1% | $67.58 | — | S&P 600 SMCP GRW | 78464A201 |
| AOR | ISHARES TR | 5,274 | $238 | 0.1% | $44.68 | — | GRWT ALLOCAT ETF | 464289867 |
| ILMN | ILLUMINA INC | 640 | $235 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $232 | 0.1% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| BEN | FRANKLIN RES INC | 7,497 | $228 | 0.1% | $26.68 | -14.5% | COM | 354613101 |
| KO | COCA COLA CO | 4,899 | $226 | 0.1% | $33.69 | +7.7% | COM | 191216100 |
| PFF | ISHARES TR | 6,052 | $225 | 0.1% | $39.47 | — | S&P US PFD STK | 464288687 |
| — | JUNIPER NETWORKS INC | 7,265 | $218 | 0.1% | $30.01 | — | COM | 48203R104 |
| — | PROOFPOINT INC | 2,038 | $217 | 0.1% | $86.96 | — | COM | 743424103 |
| ABT | ABBOTT LABS | 2,855 | $209 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,062 | $167 | 0.1% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,600 | $167 | 0.1% | $14.13 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,045 | $124 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | EATON VANCE TAX MNGD GBL DV | 11,797 | $112 | 0.1% | $9.37 | — | COM | 27829F108 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $4 | 0.0% | $1.26 | — | COM NEW | 42366C301 |