CIK: 0001770994 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $138,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 146,853 | $16,895 | 12.2% | $73.30 | +66.4% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 183,050 | $8,858 | 6.4% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 58,238 | $6,064 | 4.4% | $105.87 | — | TTL RTN ACTV ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,288 | $5,182 | 3.7% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 52,559 | $5,119 | 3.7% | $94.90 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 58,070 | $4,671 | 3.4% | $72.71 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 43,742 | $4,589 | 3.3% | $97.97 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 51,635 | $4,418 | 3.2% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 21,837 | $3,362 | 2.4% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,669 | $3,137 | 2.3% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 30,634 | $3,106 | 2.2% | $92.47 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST II | 127,647 | $2,982 | 2.1% | $41.91 | — | SENIOR LN PORT | 73936Q769 |
| PFF | ISHARES TR | 67,556 | $2,514 | 1.8% | $39.77 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 88,489 | $2,501 | 1.8% | $28.66 | — | SOVEREIGN DEBT | 73936T573 |
| IJS | ISHARES TR | 17,302 | $2,422 | 1.7% | $125.90 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 77,404 | $2,288 | 1.6% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 26,446 | $2,183 | 1.6% | $81.20 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 24,682 | $2,136 | 1.5% | $89.24 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 11,496 | $1,724 | 1.2% | $131.38 | — | SP SMCP600GR ETF | 464287887 |
| EMB | ISHARES TR | 15,384 | $1,696 | 1.2% | $111.53 | — | JP MOR EM MK ETF | 464288281 |
| KRE | SPDR SERIES TRUST | 29,778 | $1,655 | 1.2% | $55.58 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 14,211 | $1,646 | 1.2% | $20.27 | +28.7% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 51,224 | $1,619 | 1.2% | $38.58 | — | ALERIAN ML ETN | 46625H365 |
| DVY | ISHARES TR | 18,110 | $1,604 | 1.2% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 13,253 | $1,553 | 1.1% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 50,943 | $1,422 | 1.0% | $27.17 | — | EX RTE SEN LOW | 73937B563 |
| XLK | SELECT SECTOR SPDR TR | 27,090 | $1,310 | 0.9% | $45.65 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SER TR | 46,839 | $1,297 | 0.9% | $28.81 | — | BLOOMBERG SRT TR | 78468R408 |
| MSFT | MICROSOFT CORP | 19,323 | $1,201 | 0.9% | $36.41 | +48.2% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 25,069 | $1,144 | 0.8% | $46.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,153 | $1,136 | 0.8% | $40.83 | — | GUGG S&P SPINOFF | 18383M605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,659 | $1,085 | 0.8% | $116.85 | +31.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,694 | $1,051 | 0.8% | $27.56 | +12.4% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 18,312 | $809 | 0.6% | $36.61 | +10.6% | COM | 171340102 |
| DEO | DIAGEO P L C | 7,780 | $809 | 0.6% | $119.70 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 7,563 | $807 | 0.6% | $0.63 | +226.3% | COM | 67066G104 |
| MUB | ISHARES TR | 7,360 | $796 | 0.6% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,182 | $782 | 0.6% | $85.17 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 13,059 | $769 | 0.6% | $36.47 | +20.9% | COM | 58933Y105 |
| T | AT&T INC | 17,723 | $754 | 0.5% | $13.30 | +16.2% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 9,060 | $737 | 0.5% | $78.36 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 25,300 | $731 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 4,057 | $726 | 0.5% | $168.16 | — | RUS MID-CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,319 | $720 | 0.5% | $40.68 | -2.8% | COM | 110122108 |
| IYZ | ISHARES TR | 19,610 | $677 | 0.5% | $34.52 | — | U.S. TELECOM ETF | 464287713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,532 | $586 | 0.4% | $104.89 | -1.8% | COM | 459200101 |
| INTC | INTEL CORP | 15,672 | $568 | 0.4% | $20.71 | +40.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,434 | $544 | 0.4% | $188.92 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 4,709 | $528 | 0.4% | $103.21 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,872 | $519 | 0.4% | $88.33 | +17.1% | COM | 437076102 |
| IWM | ISHARES TR | 3,775 | $509 | 0.4% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 8,963 | $494 | 0.4% | $33.48 | +16.6% | COM | 949746101 |
| HYMB | SPDR SERIES TRUST | 8,628 | $483 | 0.3% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| ORCL | ORACLE CORP | 12,321 | $474 | 0.3% | $32.13 | +6.2% | COM | 68389X105 |
| SHYD | VANECK VECTORS ETF TR | 19,850 | $472 | 0.3% | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| — | GENERAL ELECTRIC CO | 14,927 | $472 | 0.3% | $27.85 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 7,438 | $463 | 0.3% | $54.76 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,479 | $463 | 0.3% | $44.18 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 6,291 | $454 | 0.3% | $51.52 | +7.4% | COM | 87612E106 |
| — | VANECK VECTORS ETF TR | 14,926 | $443 | 0.3% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| SUB | ISHARES TR | 4,028 | $423 | 0.3% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 8,100 | $407 | 0.3% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| — | HOLLYFRONTIER CORP | 11,361 | $372 | 0.3% | $32.74 | — | COM | 436106108 |
| NVS | NOVARTIS A G | 5,107 | $372 | 0.3% | $84.44 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 25,013 | $371 | 0.3% | $9.10 | +23.3% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 5,947 | $367 | 0.3% | $45.64 | -1.7% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 8,384 | $365 | 0.3% | $37.11 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 6,900 | $362 | 0.3% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 3,996 | $361 | 0.3% | $58.10 | +0.1% | COM | 30231G102 |
| FLOT | ISHARES TR | 7,122 | $361 | 0.3% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| QCOM | QUALCOMM INC | 5,533 | $361 | 0.3% | $43.81 | +19.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $354 | 0.3% | $45.19 | +28.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $353 | 0.3% | $74.90 | +19.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,298 | $351 | 0.3% | $48.97 | +13.7% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP NEW | 5,065 | $346 | 0.2% | $42.78 | 0.0% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FD INC | 4,274 | $345 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 10,575 | $343 | 0.2% | $18.88 | +8.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 4,788 | $343 | 0.2% | $53.19 | 0.0% | COM | 375558103 |
| EFA | ISHARES TR | 5,800 | $335 | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,823 | $328 | 0.2% | $84.99 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 9,084 | $318 | 0.2% | $34.37 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 8,691 | $309 | 0.2% | $25.08 | 0.0% | COM | 743315103 |
| SHM | SPDR SER TR | 6,351 | $304 | 0.2% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUM | YUM BRANDS INC | 4,790 | $303 | 0.2% | $45.50 | +17.1% | COM | 988498101 |
| SYY | SYSCO CORP | 5,144 | $285 | 0.2% | $40.96 | 0.0% | COM | 871829107 |
| — | EATON VANCE CORP | 6,563 | $275 | 0.2% | $41.90 | — | COM NON VTG | 278265103 |
| CSCO | CISCO SYS INC | 9,015 | $272 | 0.2% | $20.91 | +10.2% | COM | 17275R102 |
| EXC | EXELON CORP | 7,629 | $271 | 0.2% | $17.24 | 0.0% | COM | 30161N101 |
| — | BROCADE COMMUNICATIONS SYS I | 21,605 | $270 | 0.2% | $12.50 | — | COM NEW | 111621306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,546 | $268 | 0.2% | $131.84 | — | SPONSORED ADR | 03524A108 |
| — | JANUS CAP GROUP INC | 20,030 | $266 | 0.2% | $11.82 | — | COM | 47102X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,025 | $264 | 0.2% | $30.45 | 0.0% | COM | 744573106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,071 | $263 | 0.2% | $48.75 | 0.0% | COM | 70959W103 |
| DOV | DOVER CORP | 3,515 | $263 | 0.2% | $49.76 | 0.0% | COM | 260003108 |
| KSS | KOHLS CORP | 5,304 | $262 | 0.2% | $49.49 | 0.0% | COM | 500255104 |
| — | DOW CHEM CO | 4,554 | $261 | 0.2% | $57.31 | — | COM | 260543103 |
| DGX | QUEST DIAGNOSTICS INC | 2,796 | $257 | 0.2% | $55.47 | +29.8% | COM | 74834L100 |
| — | PORTOLA PHARMACEUTICALS INC | 11,350 | $255 | 0.2% | $23.62 | — | COM | 737010108 |
| — | AMTRUST FINL SVCS INC | 9,304 | $255 | 0.2% | $27.41 | — | COM | 032359309 |
| FHI | FEDERATED INVS INC PA | 8,943 | $253 | 0.2% | $18.35 | 0.0% | CL B | 314211103 |
| FLO | FLOWERS FOODS INC | 12,535 | $250 | 0.2% | $11.49 | 0.0% | COM | 343498101 |
| — | WADDELL & REED FINL INC | 12,672 | $247 | 0.2% | $19.49 | — | CL A | 930059100 |
| WMT | WAL-MART STORES INC | 3,514 | $243 | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $243 | 0.2% | $77.31 | +4.6% | CL B | 60871R209 |
| — | TESORO CORP | 2,770 | $242 | 0.2% | $87.36 | — | COM | 881609101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,555 | $240 | 0.2% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIMCO ETF TR | 4,858 | $239 | 0.2% | $47.17 | — | DIV INC ACT ETF | 72201R726 |
| EMN | EASTMAN CHEM CO | 3,156 | $237 | 0.2% | $53.34 | 0.0% | COM | 277432100 |
| CINF | CINCINNATI FINL CORP | 3,131 | $237 | 0.2% | $58.17 | 0.0% | COM | 172062101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,969 | $236 | 0.2% | $76.18 | 0.0% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 2,590 | $234 | 0.2% | $84.51 | 0.0% | CL A | 751212101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,357 | $227 | 0.2% | $102.57 | 0.0% | COM | 22410J106 |
| DAL | DELTA AIR LINES INC DEL | 4,601 | $226 | 0.2% | $40.91 | 0.0% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 2,165 | $224 | 0.2% | $77.22 | +2.9% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 4,020 | $224 | 0.2% | $42.86 | 0.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,397 | $223 | 0.2% | $93.03 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 1,623 | $222 | 0.2% | $105.31 | 0.0% | COM | 231021106 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $219 | 0.2% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| — | SANDERSON FARMS INC | 2,319 | $219 | 0.2% | $94.44 | — | COM | 800013104 |
| — | ZENDESK INC | 10,207 | $216 | 0.2% | $24.37 | — | COM | 98936J101 |
| MOS | MOSAIC CO NEW | 7,366 | $216 | 0.2% | $22.89 | 0.0% | COM | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $207 | 0.1% | $71.67 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 3,372 | $204 | 0.1% | $41.70 | 0.0% | COM | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,808 | $202 | 0.1% | $46.57 | 0.0% | COM | 302130109 |
| MATX | MATSON INC | 5,710 | $202 | 0.1% | $32.59 | 0.0% | COM | 57686G105 |
| CF | CF INDS HLDGS INC | 6,350 | $200 | 0.1% | $21.09 | 0.0% | COM | 125269100 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,264 | $108 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 11,553 | $88 | 0.1% | $7.62 | — | COM SH BEN INT N | 021060207 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $11 | 0.0% | $1.26 | — | COM NEW | 42366C301 |