CIK: 0001770994 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 20, 2019
Total Value ($000): $185,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 131,091 | $20,947 | 11.3% | $73.30 | +143.2% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 245,135 | $11,759 | 6.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 91,322 | $9,519 | 5.1% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 65,520 | $8,917 | 4.8% | $104.75 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,152 | $8,639 | 4.7% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,841 | $6,758 | 3.6% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 72,427 | $6,260 | 3.4% | $74.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 206,219 | $5,813 | 3.1% | $28.98 | — | SOVEREIGN DEBT | 73936T573 |
| IWP | ISHARES TR | 44,916 | $5,522 | 3.0% | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 159,744 | $5,273 | 2.8% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 48,188 | $5,269 | 2.8% | $97.67 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST II | 220,693 | $5,105 | 2.8% | $34.01 | — | SENIOR LN PORT | 73936Q769 |
| AAPL | APPLE INC | 23,441 | $3,933 | 2.1% | $24.78 | +63.1% | COM | 037833100 |
| IWO | ISHARES TR | 18,640 | $3,552 | 1.9% | $150.27 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 22,704 | $3,425 | 1.8% | $130.74 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR SERIES TRUST | 69,932 | $2,507 | 1.4% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| SDY | SPDR SERIES TRUST | 26,969 | $2,460 | 1.3% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SERIES TRUST | 33,919 | $2,048 | 1.1% | $55.61 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 17,384 | $2,041 | 1.1% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 21,150 | $1,930 | 1.0% | $38.30 | +120.2% | COM | 594918104 |
| MUB | ISHARES TR | 14,507 | $1,580 | 0.9% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 15,285 | $1,454 | 0.8% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 27,821 | $1,417 | 0.8% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 25,988 | $1,343 | 0.7% | $47.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,100 | $1,286 | 0.7% | $40.83 | — | GUGG S&P SPINOFF | 18383M605 |
| NVDA | NVIDIA CORP | 5,213 | $1,207 | 0.7% | $0.72 | +702.1% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 24,929 | $1,182 | 0.6% | $47.41 | — | BLKSTN GSOSRLN | 78467V608 |
| — | JPMORGAN CHASE & CO | 48,088 | $1,154 | 0.6% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $1,138 | 0.6% | $117.51 | +74.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,781 | $1,075 | 0.6% | $46.88 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 21,835 | $1,044 | 0.6% | $27.92 | +18.3% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 10,150 | $1,031 | 0.6% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| DEO | DIAGEO P L C | 7,352 | $996 | 0.5% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FD INC | 18,200 | $925 | 0.5% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| SJNK | SPDR SER TR | 33,686 | $922 | 0.5% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| MUNI | PIMCO ETF TR | 17,200 | $908 | 0.5% | $53.08 | — | INTER MUN BD ACT | 72201R866 |
| SHM | SPDR SER TR | 18,400 | $880 | 0.5% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| IXC | ISHARES TR | 25,753 | $875 | 0.5% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | VANECK VECTORS ETF TR | 28,104 | $871 | 0.5% | $30.25 | — | HIGH YLD MUN ETF | 92189F361 |
| DGRO | ISHARES TR | 25,300 | $858 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 4,057 | $838 | 0.5% | $168.84 | — | RUS MID CAP ETF | 464287499 |
| RING | ISHARES INC | 45,798 | $810 | 0.4% | $18.65 | — | MSCI GBL GOLD MN | 46434G855 |
| HD | HOME DEPOT INC | 4,478 | $798 | 0.4% | $91.79 | +68.6% | COM | 437076102 |
| INTC | INTEL CORP | 15,142 | $789 | 0.4% | $20.71 | +93.4% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,981 | $788 | 0.4% | $24.47 | — | NO AMER ENERGY | 33738D101 |
| CHD | CHURCH & DWIGHT INC | 15,442 | $778 | 0.4% | $36.61 | +22.0% | COM | 171340102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,019 | $760 | 0.4% | $40.68 | +18.2% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,828 | $749 | 0.4% | $51.38 | +69.2% | COM | 11133T103 |
| MRK | MERCK & CO INC | 13,734 | $748 | 0.4% | $37.02 | +14.1% | COM | 58933Y105 |
| — | HOLLYFRONTIER CORP | 14,324 | $700 | 0.4% | $31.89 | — | COM | 436106108 |
| T | AT&T INC | 18,245 | $650 | 0.4% | $13.40 | +18.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 10,259 | $625 | 0.3% | $25.94 | +72.4% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 6,483 | $601 | 0.3% | $43.61 | +56.3% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 2,249 | $592 | 0.3% | $191.92 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,877 | $589 | 0.3% | $116.94 | — | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,651 | $586 | 0.3% | $25.96 | +5.1% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 12,259 | $561 | 0.3% | $32.13 | +37.7% | COM | 68389X105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,500 | $552 | 0.3% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| SHYD | VANECK VECTORS ETF TR | 22,448 | $543 | 0.3% | $25.28 | — | SHORT HIGH YIELD | 92189F387 |
| HPQ | HP INC | 24,658 | $541 | 0.3% | $9.36 | +85.4% | COM | 40434L105 |
| IWD | ISHARES TR | 4,385 | $526 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 5,805 | $497 | 0.3% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| — | ZENDESK INC | 10,207 | $489 | 0.3% | $24.37 | — | COM | 98936J101 |
| FAF | FIRST AMERN FINL CORP | 8,243 | $484 | 0.3% | $30.10 | +49.5% | COM | 31847R102 |
| HYMB | SPDR SERIES TRUST | 8,628 | $481 | 0.3% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| DGX | QUEST DIAGNOSTICS INC | 4,697 | $471 | 0.3% | $80.65 | +8.5% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 8,911 | $471 | 0.3% | $50.47 | — | DYN SEMCT PORT | 73935X781 |
| WFC | WELLS FARGO CO NEW | 8,850 | $464 | 0.3% | $33.66 | +41.8% | COM | 949746101 |
| PFF | ISHARES TR | 12,334 | $463 | 0.2% | $39.47 | — | S&P US PFD STK | 464288687 |
| — | EATON VANCE CORP | 8,231 | $458 | 0.2% | $42.96 | — | COM NON VTG | 278265103 |
| AOM | ISHARES TR | 12,111 | $457 | 0.2% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 5,914 | $446 | 0.2% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 6,348 | $442 | 0.2% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| BBH | VANECK VECTORS ETF TR | 3,645 | $439 | 0.2% | $124.50 | — | BIOTECH ETF | 92189F726 |
| GILD | GILEAD SCIENCES INC | 5,789 | $436 | 0.2% | $53.03 | +11.1% | COM | 375558103 |
| — | PORTOLA PHARMACEUTICALS INC | 13,260 | $433 | 0.2% | $28.08 | — | COM | 737010108 |
| SCHD | SCHWAB STRATEGIC TR | 8,804 | $432 | 0.2% | $37.66 | — | US DIVIDEND EQ | 808524797 |
| FHI | FEDERATED INVS INC PA | 12,894 | $431 | 0.2% | $18.34 | +30.2% | CL B | 314211103 |
| DOV | DOVER CORP | 4,324 | $425 | 0.2% | $50.98 | +42.2% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 4,014 | $424 | 0.2% | $54.97 | +40.2% | COM | 277432100 |
| — | ANDEAVOR | 4,207 | $423 | 0.2% | $103.19 | — | COM | 03349M105 |
| SUB | ISHARES TR | 4,028 | $422 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 5,972 | $415 | 0.2% | $50.85 | +15.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 9,487 | $407 | 0.2% | $21.65 | +54.5% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,997 | $402 | 0.2% | $31.16 | +20.5% | COM | 744573106 |
| VNLA | JANUS DETROIT STR TR | 8,000 | $401 | 0.2% | $50.13 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DOWDUPONT INC | 6,257 | $399 | 0.2% | $69.11 | — | COM | 26078J100 |
| GAP | GAP INC DEL | 12,762 | $398 | 0.2% | $17.59 | +41.0% | COM | 364760108 |
| WMT | WALMART INC | 4,437 | $395 | 0.2% | $20.20 | +40.3% | COM | 931142103 |
| EXC | EXELON CORP | 10,079 | $393 | 0.2% | $17.72 | +15.9% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 4,590 | $391 | 0.2% | $45.50 | +56.0% | COM | 988498101 |
| PFE | PFIZER INC | 10,932 | $388 | 0.2% | $18.97 | +27.8% | COM | 717081103 |
| SYY | SYSCO CORP | 6,398 | $384 | 0.2% | $41.26 | +19.4% | COM | 871829107 |
| NVS | NOVARTIS A G | 4,708 | $381 | 0.2% | $84.44 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,554 | $376 | 0.2% | $72.87 | -0.0% | COM | 571748102 |
| BND | VANGUARD BD INDEX FD INC | 4,653 | $372 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,387 | $372 | 0.2% | $85.20 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $370 | 0.2% | $75.53 | +43.5% | COM | 478160104 |
| EMB | ISHARES TR | 3,143 | $355 | 0.2% | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 5,107 | $349 | 0.2% | $44.08 | +33.8% | COM | 291011104 |
| CMI | CUMMINS INC | 2,134 | $346 | 0.2% | $108.71 | +28.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $345 | 0.2% | $45.19 | +52.0% | COM | 718172109 |
| DHI | D R HORTON INC | 7,836 | $344 | 0.2% | $30.48 | +40.4% | COM | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,913 | $336 | 0.2% | $76.43 | +16.8% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 2,958 | $333 | 0.2% | $71.68 | +32.6% | COM | 695156109 |
| — | AETNA INC NEW | 1,960 | $331 | 0.2% | $131.34 | — | COM | 00817Y108 |
| — | SANDERSON FARMS INC | 2,779 | $331 | 0.2% | $97.09 | — | COM | 800013104 |
| DAL | DELTA AIR LINES INC DEL | 6,048 | $331 | 0.2% | $41.77 | +21.5% | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC | 2,847 | $328 | 0.2% | $98.27 | +25.7% | COM | 56418H100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,188 | $328 | 0.2% | $47.58 | +22.8% | COM | 302130109 |
| GWW | GRAINGER W W INC | 1,114 | $314 | 0.2% | $184.63 | +27.3% | COM | 384802104 |
| GLW | CORNING INC | 11,173 | $312 | 0.2% | $23.07 | +7.5% | COM | 219350105 |
| AMZN | AMAZON COM INC | 210 | $304 | 0.2% | $47.71 | +49.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,910 | $293 | 0.2% | $105.40 | +1.8% | COM | 459200101 |
| EME | EMCOR GROUP INC | 3,709 | $289 | 0.2% | $62.64 | +22.8% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 3,854 | $288 | 0.2% | $58.08 | -4.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,837 | $287 | 0.2% | $36.57 | +19.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 272 | $281 | 0.2% | $41.08 | +33.4% | CAP STK CL C | 02079K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,232 | $276 | 0.1% | $48.41 | +0.2% | COM | 70959W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,485 | $273 | 0.1% | $131.84 | — | SPONSORED ADR | 03524A108 |
| NTAP | NETAPP INC | 4,403 | $272 | 0.1% | $40.54 | +22.1% | COM | 64110D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,697 | $270 | 0.1% | $104.05 | +14.7% | COM | 22410J106 |
| GLD | SPDR GOLD TRUST | 2,128 | $268 | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,115 | $256 | 0.1% | $60.56 | -7.8% | COM | 126650100 |
| BA | BOEING CO | 749 | $246 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $244 | 0.1% | $72.68 | — | SBI HEALTHCARE | 81369Y209 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $242 | 0.1% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| AOR | ISHARES TR | 5,310 | $237 | 0.1% | $44.63 | — | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $235 | 0.1% | $152.68 | +31.7% | COM | 91324P102 |
| — | PROOFPOINT INC | 2,038 | $232 | 0.1% | $86.96 | — | COM | 743424103 |
| OMC | OMNICOM GROUP INC | 3,176 | $231 | 0.1% | $61.63 | -8.3% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 4,336 | $229 | 0.1% | $19.25 | +15.0% | COM | 969904101 |
| ABBV | ABBVIE INC | 2,400 | $227 | 0.1% | $53.65 | +46.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,986 | $218 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| — | CA INC | 6,230 | $211 | 0.1% | $34.47 | — | COM | 12673P105 |
| LMT | LOCKHEED MARTIN CORP | 610 | $206 | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| BEN | FRANKLIN RES INC | 5,900 | $205 | 0.1% | $27.66 | -5.3% | COM | 354613101 |
| KO | COCA COLA CO | 4,637 | $201 | 0.1% | $33.67 | +4.1% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 950 | $200 | 0.1% | $210.53 | — | SHS | G3075P101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,597 | $166 | 0.1% | $8.12 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,106 | $114 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,664 | $97 | 0.1% | $9.38 | — | COM | 27829F108 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $6 | 0.0% | $1.26 | — | COM NEW | 42366C301 |