CIK: 0001774879 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 2, 2019
Total Value ($000): $398,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 499,942 | $24,977 | 6.3% | $49.96 | — | TOTAL BD ETF | 316188309 |
| EMB | ISHARES TR | 208,463 | $22,943 | 5.8% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 195,391 | $21,311 | 5.4% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 160,522 | $18,007 | 4.5% | $112.18 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 163,456 | $17,593 | 4.4% | $107.63 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 294,410 | $15,224 | 3.8% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 44,434 | $12,644 | 3.2% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY | 368,148 | $12,535 | 3.1% | $34.05 | — | LOW VOLITY ETF | 316092824 |
| ARKW | ARK ETF TR | 220,255 | $11,411 | 2.9% | $51.81 | — | WEB X.O ETF | 00214Q401 |
| XLY | SELECT SECTOR SPDR TR | 98,078 | $11,166 | 2.8% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 56,740 | $10,194 | 2.6% | $179.66 | — | UNIT SER 1 | 46090E103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 198,000 | $8,407 | 2.1% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| FDVV | FIDELITY | 261,596 | $7,837 | 2.0% | $29.96 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 34,298 | $6,515 | 1.6% | $40.43 | 0.0% | COM | 037833100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 196,804 | $6,260 | 1.6% | $31.81 | — | LOW DIVI ETF | 52468L406 |
| MOAT | VANECK VECTORS ETF TR | 131,386 | $6,128 | 1.5% | $46.64 | — | MORNINGSTAR WIDE | 92189F643 |
| T | AT&T INC | 189,628 | $5,947 | 1.5% | $14.16 | 0.0% | COM | 00206R102 |
| — | GLOBAL X FDS | 421,108 | $5,554 | 1.4% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| FDRR | FIDELITY | 169,886 | $5,365 | 1.3% | $31.58 | — | DIVID ETF RISI | 316092832 |
| EFA | ISHARES TR | 71,747 | $4,654 | 1.2% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 57,021 | $4,607 | 1.2% | $55.43 | 0.0% | COM | 30231G102 |
| IDEV | ISHARES TR | 83,750 | $4,535 | 1.1% | $54.15 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 53,641 | $4,138 | 1.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 23,394 | $4,032 | 1.0% | $172.35 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 33,397 | $3,765 | 0.9% | $112.73 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 28,654 | $3,048 | 0.8% | $106.37 | — | MBS ETF | 464288588 |
| GVI | ISHARES TR | 27,517 | $3,034 | 0.8% | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 25,135 | $2,964 | 0.7% | $102.29 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,541 | $2,777 | 0.7% | $87.45 | 0.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 35,856 | $2,749 | 0.7% | $53.89 | 0.0% | COM | 25746U109 |
| PFF | ISHARES TR | 70,728 | $2,585 | 0.6% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 28,351 | $2,552 | 0.6% | $66.91 | 0.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER LP | 160,116 | $2,461 | 0.6% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 1,339 | $2,384 | 0.6% | $83.22 | 0.0% | COM | 023135106 |
| CMDY | ISHARES US ETF TR | 51,720 | $2,381 | 0.6% | $46.04 | — | BLOOMBERG ROLL | 46431W598 |
| BAC | BANK AMER CORP | 84,317 | $2,326 | 0.6% | $23.89 | 0.0% | COM | 060505104 |
| RIO | RIO TINTO PLC | 39,433 | $2,321 | 0.6% | $58.86 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TRUST | 18,405 | $2,246 | 0.6% | $122.03 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 52,276 | $2,220 | 0.6% | $29.24 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,814 | $2,211 | 0.6% | $110.34 | 0.0% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 35,220 | $2,147 | 0.5% | $52.50 | 0.0% | COM | 517834107 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,960 | $2,081 | 0.5% | $38.57 | — | COM | 36467J108 |
| INTC | INTEL CORP | 38,470 | $2,066 | 0.5% | $43.83 | 0.0% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR CORP | 134,251 | $2,003 | 0.5% | $14.92 | — | COM | 232806109 |
| VLO | VALERO ENERGY CORP NEW | 23,139 | $1,963 | 0.5% | $62.40 | 0.0% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 118,545 | $1,818 | 0.5% | $13.25 | 0.0% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 37,966 | $1,818 | 0.5% | $47.88 | — | SHS | G7945M107 |
| C | CITIGROUP INC | 28,236 | $1,757 | 0.4% | $48.78 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 12,673 | $1,717 | 0.4% | $114.61 | 0.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 28,408 | $1,700 | 0.4% | $50.44 | 0.0% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 57,548 | $1,596 | 0.4% | $17.39 | 0.0% | COM | 205887102 |
| BP | BP PLC | 36,104 | $1,578 | 0.4% | $43.71 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 42,184 | $1,565 | 0.4% | $34.84 | 0.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 36,948 | $1,559 | 0.4% | $34.01 | 0.0% | COM NEW | 617446448 |
| FTEC | FIDELITY | 26,267 | $1,557 | 0.4% | $59.28 | — | MSCI INFO TECH I | 316092808 |
| WYNN | WYNN RESORTS LTD | 12,957 | $1,546 | 0.4% | $111.89 | 0.0% | COM | 983134107 |
| EEM | ISHARES TR | 35,922 | $1,542 | 0.4% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 9,732 | $1,520 | 0.4% | $137.38 | 0.0% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 30,080 | $1,510 | 0.4% | $37.93 | 0.0% | COM | 74251V102 |
| TGT | TARGET CORP | 18,602 | $1,493 | 0.4% | $60.69 | 0.0% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 11,535 | $1,487 | 0.4% | $128.91 | — | COM | 913017109 |
| — | BUNGE LIMITED | 28,007 | $1,486 | 0.4% | $53.06 | — | COM | G16962105 |
| — | BLACKROCK INC | 3,442 | $1,471 | 0.4% | $427.37 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 25,505 | $1,455 | 0.4% | $45.74 | 0.0% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 28,059 | $1,431 | 0.4% | $51.00 | — | SPONSORED ADR | 16941M109 |
| FREL | FIDELITY | 54,460 | $1,414 | 0.4% | $25.96 | — | MSCI RL EST ETF | 316092857 |
| EMN | EASTMAN CHEMICAL CO | 18,476 | $1,402 | 0.4% | $62.11 | 0.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 17,386 | $1,401 | 0.4% | $61.01 | 0.0% | COM | 00287Y109 |
| — | CARLYLE GROUP L P | 76,081 | $1,391 | 0.3% | $18.28 | — | COM UTS LTD PTN | 14309L102 |
| FHLC | FIDELITY | 30,749 | $1,368 | 0.3% | $44.49 | — | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC | 7,128 | $1,368 | 0.3% | $154.70 | 0.0% | COM | 437076102 |
| MET | METLIFE INC | 31,715 | $1,350 | 0.3% | $35.04 | 0.0% | COM | 59156R108 |
| FENY | FIDELITY | 73,891 | $1,336 | 0.3% | $18.08 | — | MSCI ENERGY IDX | 316092402 |
| WPC | W P CAREY INC | 16,946 | $1,327 | 0.3% | $78.31 | — | COM | 92936U109 |
| ING | ING GROEP N V | 107,708 | $1,308 | 0.3% | $12.14 | — | SPONSORED ADR | 456837103 |
| IP | INTL PAPER CO | 28,159 | $1,303 | 0.3% | $31.79 | 0.0% | COM | 460146103 |
| — | BARRICK GOLD CORPORATION | 94,816 | $1,300 | 0.3% | $13.71 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,809 | $1,286 | 0.3% | $34.90 | 0.0% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 29,807 | $1,283 | 0.3% | $35.73 | 0.0% | COM NEW | 026874784 |
| KEMQ | KRANESHARES TR | 53,402 | $1,228 | 0.3% | $23.00 | — | EMRNG MKT CONS | 500767876 |
| DIS | DISNEY WALT CO | 10,992 | $1,220 | 0.3% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| DVYE | ISHARES INC | 30,323 | $1,219 | 0.3% | $40.20 | — | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 1,029 | $1,211 | 0.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SER | 47,649 | $1,138 | 0.3% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| LEN | LENNAR CORP | 22,994 | $1,129 | 0.3% | $41.59 | 0.0% | CL A | 526057104 |
| ITB | ISHARES TR | 31,036 | $1,094 | 0.3% | $35.25 | — | US HOME CONS ETF | 464288752 |
| RAAX | VANECK VECTORS ETF TR | 42,795 | $1,080 | 0.3% | $25.24 | — | REAL ASSET ALC | 92189F130 |
| CRM | SALESFORCE COM INC | 6,525 | $1,033 | 0.3% | $153.14 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 17,639 | $1,013 | 0.3% | $29.72 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 9,240 | $1,012 | 0.3% | $88.06 | 0.0% | COM | 548661107 |
| ADBE | ADOBE INC | 3,597 | $959 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| — | CYRUSONE INC | 17,659 | $926 | 0.2% | $52.44 | — | COM | 23283R100 |
| LMT | LOCKHEED MARTIN CORP | 3,040 | $913 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| TOL | TOLL BROTHERS INC | 24,765 | $896 | 0.2% | $35.94 | 0.0% | COM | 889478103 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,731 | $882 | 0.2% | $55.44 | 0.0% | COM | 001744101 |
| PK | PARK HOTELS RESORTS INC | 28,319 | $880 | 0.2% | $31.07 | — | COM | 700517105 |
| CNQ | CANADIAN NAT RES LTD | 31,546 | $868 | 0.2% | $9.35 | 0.0% | COM | 136385101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 37,745 | $853 | 0.2% | $22.60 | — | ADR | 585464100 |
| JPM | JPMORGAN CHASE & CO | 8,121 | $822 | 0.2% | $85.34 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 696 | $817 | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,071 | $787 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 21,385 | $775 | 0.2% | $22.89 | 0.0% | COM | 29250N105 |
| SO | SOUTHERN CO | 14,714 | $760 | 0.2% | $37.42 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,562 | $757 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,359 | $756 | 0.2% | $52.65 | — | S&P500 LOW VOL | 46138E354 |
| LPLA | LPL FINL HLDGS INC | 10,160 | $708 | 0.2% | $72.07 | 0.0% | COM | 50212V100 |
| ARKG | ARK ETF TR | 20,828 | $685 | 0.2% | $32.89 | — | GEN REV MLTSCT | 00214Q302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,474 | $629 | 0.2% | $89.40 | 0.0% | COM | 40171V100 |
| WMT | WALMART INC | 6,432 | $627 | 0.2% | $29.24 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 3,544 | $591 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| — | DOWDUPONT INC | 11,019 | $587 | 0.1% | $53.27 | — | COM | 26078J100 |
| — | CLOUDERA INC | 52,957 | $579 | 0.1% | $10.93 | — | COM | 18914U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,065 | $574 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,352 | $557 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| — | FS KKR CAPITAL CORP | 92,145 | $557 | 0.1% | $6.04 | — | COM | 302635107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,390 | $555 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 9,144 | $508 | 0.1% | $61.05 | 0.0% | COM | 87918A105 |
| UNP | UNION PACIFIC CORP | 2,893 | $484 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 4,311 | $482 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $474 | 0.1% | $201.85 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 1,914 | $451 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,605 | $442 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 6,319 | $432 | 0.1% | $65.73 | 0.0% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $411 | 0.1% | $282.47 | — | TR UNIT | 78462F103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,900 | $397 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 8,179 | $383 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| WSBC | WESBANCO INC | 9,319 | $370 | 0.1% | $40.26 | 0.0% | COM | 950810101 |
| — | BIOSIG TECH INC | 60,000 | $368 | 0.1% | $6.13 | — | COM NEW | 09073N201 |
| — | GENERAL ELECTRIC CO | 36,367 | $363 | 0.1% | $9.98 | — | COM | 369604103 |
| IGSB | ISHARES TR | 6,853 | $362 | 0.1% | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| — | BB&T CORP | 7,550 | $351 | 0.1% | $46.49 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 8,702 | $348 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,991 | $342 | 0.1% | $54.99 | 0.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 869 | $310 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 811 | $309 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 3,863 | $289 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 13,430 | $276 | 0.1% | $20.63 | 0.0% | COM | 682189105 |
| URI | UNITED RENTALS INC | 2,418 | $276 | 0.1% | $119.60 | 0.0% | COM | 911363109 |
| DE | DEERE & CO | 1,713 | $274 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,432 | $272 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,346 | $256 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 2,123 | $251 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,244 | $250 | 0.1% | $177.65 | 0.0% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 4,859 | $243 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,370 | $240 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 2,357 | $239 | 0.1% | $79.50 | 0.0% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,705 | $224 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 3,911 | $221 | 0.1% | $47.97 | 0.0% | COM | 55024U109 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,914 | $217 | 0.1% | $24.34 | — | HULL TACTIC US | 301505806 |
| ELV | ANTHEM INC | 719 | $206 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| CNH | CNH INDL N V | 16,400 | $167 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| — | SIRIUS XM HLDGS INC | 20,980 | $119 | 0.0% | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,664 | $102 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| APPS | DIGITAL TURBINE INC | 12,500 | $44 | 0.0% | $2.75 | 0.0% | COM NEW | 25400W102 |
| — | 22ND CENTY GROUP INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 90137F103 |