CIK: 0001770994 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $176,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 118,596 | $15,547 | 8.8% | $73.30 | +96.3% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 500,650 | $15,090 | 8.5% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 97,838 | $8,948 | 5.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SPIB | SPDR SERIES TRUST | 255,770 | $8,451 | 4.8% | $33.25 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES US ETF TR | 155,104 | $7,732 | 4.4% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 59,131 | $6,144 | 3.5% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 128,971 | $6,109 | 3.5% | $48.09 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 46,660 | $6,108 | 3.5% | $104.75 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 57,545 | $5,820 | 3.3% | $101.42 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 123,415 | $5,498 | 3.1% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 46,686 | $3,564 | 2.0% | $74.93 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 22,000 | $3,470 | 2.0% | $25.26 | +82.2% | COM | 037833100 |
| IDV | ISHARES TR | 114,386 | $3,284 | 1.9% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 24,298 | $2,763 | 1.6% | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 25,428 | $2,583 | 1.5% | $47.31 | +111.4% | COM | 594918104 |
| IGHG | PROSHARES TR | 29,465 | $2,096 | 1.2% | $75.56 | — | INVT INT RT HG | 74347B607 |
| IJS | ISHARES TR | 15,543 | $2,049 | 1.2% | $130.74 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,251 | $1,991 | 1.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 10,759 | $1,807 | 1.0% | $150.27 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 16,195 | $1,766 | 1.0% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 19,355 | $1,733 | 1.0% | $80.35 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SERIES TRUST | 50,470 | $1,640 | 0.9% | $37.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 60,101 | $1,632 | 0.9% | $30.50 | — | PRTFLO S&P500 VL | 78464A508 |
| KRE | SPDR SERIES TRUST | 33,310 | $1,559 | 0.9% | $55.61 | — | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR | 13,250 | $1,338 | 0.8% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,694 | $1,301 | 0.7% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 23,093 | $1,298 | 0.7% | $28.74 | +34.4% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 12,542 | $1,289 | 0.7% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| SPEM | SPDR INDEX SHS FDS | 37,075 | $1,200 | 0.7% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,577 | $1,178 | 0.7% | $60.98 | — | BUYBACK ACHIEV | 46137V308 |
| VTEB | VANGUARD MUN BD FD INC | 23,060 | $1,177 | 0.7% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK VECTORS ETF TR | 18,523 | $1,131 | 0.6% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,450 | $1,061 | 0.6% | $24.19 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,156 | $1,053 | 0.6% | $117.51 | +77.7% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 45,842 | $1,023 | 0.6% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 37,734 | $1,017 | 0.6% | $33.85 | — | KBW PREM YIELD | 46138E594 |
| MUNI | PIMCO ETF TR | 19,200 | $1,014 | 0.6% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| CHD | CHURCH & DWIGHT INC | 15,095 | $993 | 0.6% | $38.04 | +52.8% | COM | 171340102 |
| SHM | SPDR SER TR | 20,400 | $980 | 0.6% | $48.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO INC | 12,676 | $969 | 0.5% | $37.02 | +52.6% | COM | 58933Y105 |
| IAGG | ISHARES TR | 18,265 | $954 | 0.5% | $52.29 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 33,255 | $880 | 0.5% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 4,970 | $854 | 0.5% | $98.19 | +53.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 6,353 | $848 | 0.5% | $1.44 | +228.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 25,300 | $839 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| DEO | DIAGEO P L C | 5,904 | $837 | 0.5% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 29,207 | $834 | 0.5% | $13.80 | +1.6% | COM | 00206R102 |
| DVY | ISHARES TR | 9,085 | $811 | 0.5% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| — | HOLLYFRONTIER CORP | 15,536 | $794 | 0.4% | $34.19 | — | COM | 436106108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 14,805 | $779 | 0.4% | $52.69 | — | MANAGD MUN ETF | 33739N108 |
| IWR | ISHARES TR | 16,228 | $754 | 0.4% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,706 | $742 | 0.4% | $57.20 | +67.4% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP OHIO | 11,714 | $707 | 0.4% | $28.98 | +81.1% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $676 | 0.4% | $214.98 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 13,853 | $650 | 0.4% | $21.10 | +90.5% | COM | 458140100 |
| SHYD | VANECK VECTORS ETF TR | 25,753 | $623 | 0.4% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| CWB | SPDR SERIES TRUST | 13,138 | $615 | 0.3% | $47.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,100 | $597 | 0.3% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| — | ZENDESK INC | 10,207 | $596 | 0.3% | $24.37 | — | COM | 98936J101 |
| HPQ | HP INC | 28,081 | $575 | 0.3% | $10.44 | +74.7% | COM | 40434L105 |
| EXC | EXELON CORP | 12,381 | $558 | 0.3% | $18.81 | +32.5% | COM | 30161N101 |
| ORCL | ORACLE CORP | 12,259 | $553 | 0.3% | $32.13 | +34.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 7,188 | $539 | 0.3% | $46.82 | +40.0% | COM | 91913Y100 |
| SJNK | SPDR SER TR | 20,568 | $535 | 0.3% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,019 | $521 | 0.3% | $40.68 | +0.7% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,838 | $512 | 0.3% | $32.99 | +28.2% | COM | 744573106 |
| WMT | WALMART INC | 5,477 | $510 | 0.3% | $21.52 | +33.7% | COM | 931142103 |
| IWM | ISHARES TR | 3,760 | $503 | 0.3% | $116.94 | — | RUSSELL 2000 ETF | 464287655 |
| MDYV | SPDR SERIES TRUST | 11,210 | $497 | 0.3% | $52.82 | — | S&P 400 MDCP VAL | 78464A839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,758 | $495 | 0.3% | $25.91 | -8.6% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 7,794 | $488 | 0.3% | $43.87 | +27.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 11,250 | $487 | 0.3% | $23.98 | +53.9% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 8,628 | $484 | 0.3% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| IWD | ISHARES TR | 4,345 | $483 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 319 | $479 | 0.3% | $59.75 | +39.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,704 | $455 | 0.3% | $73.15 | +1.8% | COM | 571748102 |
| PFE | PFIZER INC | 10,227 | $446 | 0.3% | $18.97 | +58.3% | COM | 717081103 |
| LQD | ISHARES TR | 3,922 | $442 | 0.2% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 6,694 | $442 | 0.2% | $52.32 | +21.0% | COM | 87612E106 |
| FHI | FEDERATED INVS INC PA | 16,540 | $439 | 0.2% | $18.24 | -1.2% | CL B | 314211103 |
| FAF | FIRST AMERN FINL CORP | 9,614 | $429 | 0.2% | $31.45 | +15.7% | COM | 31847R102 |
| SUB | ISHARES TR | 4,028 | $425 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| AOM | ISHARES TR | 11,889 | $424 | 0.2% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| GILD | GILEAD SCIENCES INC | 6,740 | $422 | 0.2% | $53.18 | -0.3% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 8,609 | $404 | 0.2% | $37.66 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 8,670 | $400 | 0.2% | $33.66 | +24.9% | COM | 949746101 |
| SPTS | SPDR SER TR | 13,482 | $399 | 0.2% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| DGX | QUEST DIAGNOSTICS INC | 4,766 | $397 | 0.2% | $81.45 | -0.2% | COM | 74834L100 |
| — | DOWDUPONT INC | 7,384 | $395 | 0.2% | $67.61 | — | COM | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 5,265 | $393 | 0.2% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| GAP | GAP INC DEL | 15,207 | $392 | 0.2% | $18.32 | +13.2% | COM | 364760108 |
| MCK | MCKESSON CORP | 3,406 | $376 | 0.2% | $122.65 | -3.7% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 4,062 | $373 | 0.2% | $49.73 | +57.6% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 6,084 | $364 | 0.2% | $46.52 | +22.5% | COM | 291011104 |
| — | SANDERSON FARMS INC | 3,540 | $351 | 0.2% | $98.23 | — | COM | 800013104 |
| — | EATON VANCE CORP | 9,940 | $350 | 0.2% | $43.28 | — | COM NON VTG | 278265103 |
| SPTL | SPDR SERIES TRUST | 9,739 | $341 | 0.2% | $34.43 | — | PORTFOLIO LN TSR | 78464A664 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,753 | $338 | 0.2% | $77.98 | +1.2% | COM | 759509102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,067 | $330 | 0.2% | $106.46 | +16.5% | COM | 22410J106 |
| MDYG | SPDR SERIES TRUST | 7,122 | $327 | 0.2% | $55.05 | — | S&P 400 MDCP GRW | 78464A821 |
| CVS | CVS HEALTH CORP | 4,908 | $322 | 0.2% | $59.71 | -0.5% | COM | 126650100 |
| DHI | D R HORTON INC | 9,116 | $316 | 0.2% | $31.48 | +7.1% | COM | 23331A109 |
| EFA | ISHARES TR | 5,360 | $315 | 0.2% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 2,347 | $314 | 0.2% | $109.68 | +7.1% | COM | 231021106 |
| SLYV | SPDR SERIES TRUST | 5,785 | $311 | 0.2% | $66.80 | — | S&P 600 SMCP VAL | 78464A300 |
| OMC | OMNICOM GROUP INC | 4,238 | $310 | 0.2% | $60.12 | -4.8% | COM | 681919106 |
| HYG | ISHARES TR | 3,805 | $309 | 0.2% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 3,578 | $307 | 0.2% | $84.45 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,323 | $300 | 0.2% | $76.89 | +48.4% | COM | 478160104 |
| INGR | INGREDION INC | 3,266 | $299 | 0.2% | $100.08 | 0.0% | COM | 457187102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,345 | $296 | 0.2% | $48.16 | -10.2% | COM | 70959W103 |
| FCX | FREEPORT-MCMORAN INC | 28,295 | $292 | 0.2% | $13.45 | -20.6% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 275 | $285 | 0.2% | $41.61 | +27.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,151 | $283 | 0.2% | $57.96 | -2.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $274 | 0.2% | $152.68 | +53.9% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 5,250 | $265 | 0.1% | $20.18 | +21.4% | COM | 969904101 |
| — | PORTOLA PHARMACEUTICALS INC | 13,400 | $262 | 0.1% | $28.55 | — | COM | 737010108 |
| BEN | FRANKLIN RES INC | 8,592 | $255 | 0.1% | $26.08 | -15.9% | COM | 354613101 |
| BA | BOEING CO | 749 | $242 | 0.1% | $257.40 | +30.1% | COM | 097023105 |
| KO | COCA COLA CO | 4,899 | $232 | 0.1% | $33.69 | +14.0% | COM | 191216100 |
| — | XILINX INC | 2,631 | $224 | 0.1% | $85.14 | — | COM | 983919101 |
| DSI | ISHARES TR | 2,402 | $223 | 0.1% | $106.99 | — | MSCI KLD400 SOC | 464288570 |
| AOR | ISHARES TR | 5,384 | $222 | 0.1% | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 1,997 | $221 | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| — | SPDR SERIES TRUST | 6,497 | $218 | 0.1% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| SRE | SEMPRA ENERGY | 2,006 | $217 | 0.1% | $45.21 | 0.0% | COM | 816851109 |
| — | JUNIPER NETWORKS INC | 8,047 | $217 | 0.1% | $29.71 | — | COM | 48203R104 |
| SLYG | SPDR SERIES TRUST | 3,955 | $213 | 0.1% | $66.23 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 3,171 | $212 | 0.1% | $45.19 | +26.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 808 | $212 | 0.1% | $272.27 | -8.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,835 | $209 | 0.1% | $105.16 | -16.4% | COM | 459200101 |
| ILMN | ILLUMINA INC | 690 | $207 | 0.1% | $319.69 | -3.1% | COM | 452327109 |
| ABT | ABBOTT LABS | 2,855 | $207 | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| TSLA | TESLA INC | 621 | $207 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,950 | $129 | 0.1% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,960 | $101 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $3 | 0.0% | $1.26 | — | COM NEW | 42366C301 |