CIK: 0001770994 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $207,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 118,913 | $19,822 | 9.5% | $73.30 | +115.4% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 526,614 | $16,088 | 7.7% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 108,795 | $9,966 | 4.8% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| SPIB | SPDR SERIES TRUST | 288,910 | $9,872 | 4.7% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 48,971 | $7,412 | 3.6% | $106.95 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 66,656 | $7,336 | 3.5% | $107.63 | — | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 151,308 | $7,316 | 3.5% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 59,565 | $6,715 | 3.2% | $101.80 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 141,007 | $6,586 | 3.2% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES US ETF TR | 130,587 | $6,561 | 3.2% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| IWS | ISHARES TR | 48,041 | $4,173 | 2.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 21,454 | $4,075 | 2.0% | $25.26 | +60.1% | COM | 037833100 |
| IDV | ISHARES TR | 118,588 | $3,660 | 1.8% | $31.74 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 25,725 | $3,490 | 1.7% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 26,844 | $3,166 | 1.5% | $50.21 | +103.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,093 | $2,979 | 1.4% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 16,246 | $2,397 | 1.2% | $131.47 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 64,046 | $2,290 | 1.1% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 11,058 | $2,175 | 1.0% | $151.53 | — | RUS 2000 GRW ETF | 464287648 |
| IGHG | PROSHARES TR | 27,259 | $2,021 | 1.0% | $75.56 | — | INVT INT RT HG | 74347B607 |
| SDY | SPDR SERIES TRUST | 19,736 | $1,962 | 0.9% | $80.72 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SERIES TRUST | 49,721 | $1,850 | 0.9% | $37.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 16,379 | $1,821 | 0.9% | $109.87 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SERIES TRUST | 58,021 | $1,757 | 0.8% | $30.50 | — | PRTFLO S&P500 VL | 78464A508 |
| KRE | SPDR SERIES TRUST | 33,478 | $1,719 | 0.8% | $55.61 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 26,150 | $1,546 | 0.7% | $29.93 | +30.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,620 | $1,326 | 0.6% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 12,521 | $1,321 | 0.6% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORP | 7,217 | $1,296 | 0.6% | $1.73 | +122.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 23,841 | $1,287 | 0.6% | $32.18 | +22.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,573 | $1,261 | 0.6% | $111.97 | +38.2% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,162 | $1,216 | 0.6% | $24.19 | — | NO AMER ENERGY | 33738D101 |
| VTEB | VANGUARD MUN BD FD INC | 23,060 | $1,203 | 0.6% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| — | JPMORGAN CHASE & CO | 46,081 | $1,176 | 0.6% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| HYD | VANECK VECTORS ETF TR | 18,523 | $1,163 | 0.6% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| IEZ | ISHARES TR | 45,682 | $1,154 | 0.6% | $25.26 | — | US OIL EQ&SV ETF | 464288844 |
| T | AT&T INC | 35,818 | $1,123 | 0.5% | $13.86 | +2.2% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 37,946 | $1,108 | 0.5% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHD | CHURCH & DWIGHT INC | 15,096 | $1,075 | 0.5% | $38.04 | +59.3% | COM | 171340102 |
| IAGG | ISHARES TR | 19,833 | $1,061 | 0.5% | $52.39 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,261 | $1,057 | 0.5% | $119.20 | +69.3% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 19,200 | $1,036 | 0.5% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 12,376 | $1,029 | 0.5% | $37.02 | +62.9% | COM | 58933Y105 |
| SHM | SPDR SER TR | 20,400 | $989 | 0.5% | $48.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| PGR | PROGRESSIVE CORP OHIO | 13,217 | $953 | 0.5% | $31.99 | +73.4% | COM | 743315103 |
| DEO | DIAGEO P L C | 5,804 | $950 | 0.5% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| DGRO | ISHARES TR | 25,300 | $930 | 0.4% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 9,085 | $892 | 0.4% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| — | HOLLYFRONTIER CORP | 17,943 | $884 | 0.4% | $36.21 | — | COM | 436106108 |
| IWR | ISHARES TR | 16,228 | $876 | 0.4% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| — | ZENDESK INC | 10,207 | $868 | 0.4% | $24.37 | — | COM | 98936J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,197 | $850 | 0.4% | $59.11 | +50.8% | COM | 11133T103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 14,805 | $797 | 0.4% | $52.69 | — | MANAGD MUN ETF | 33739N108 |
| EXC | EXELON CORP | 15,558 | $780 | 0.4% | $20.43 | +30.9% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 7,614 | $773 | 0.4% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP NEW | 8,999 | $763 | 0.4% | $49.96 | +24.9% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,596 | $748 | 0.4% | $35.46 | +24.9% | COM | 744573106 |
| INTC | INTEL CORP | 13,823 | $742 | 0.4% | $21.10 | +107.7% | COM | 458140100 |
| CWB | SPDR SERIES TRUST | 13,696 | $716 | 0.3% | $47.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,100 | $710 | 0.3% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| ORCL | ORACLE CORP | 12,923 | $694 | 0.3% | $32.85 | +40.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,047 | $662 | 0.3% | $74.33 | +6.7% | COM | 571748102 |
| SPTL | SPDR SERIES TRUST | 18,031 | $656 | 0.3% | $35.33 | — | PORTFOLIO LN TSR | 78464A664 |
| SYY | SYSCO CORP | 9,770 | $652 | 0.3% | $45.95 | +17.8% | COM | 871829107 |
| TGT | TARGET CORP | 8,122 | $652 | 0.3% | $53.79 | +12.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,290 | $647 | 0.3% | $214.98 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 33,105 | $643 | 0.3% | $11.39 | +46.6% | COM | 40434L105 |
| SHYD | VANECK VECTORS ETF TR | 25,753 | $636 | 0.3% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| WMT | WALMART INC | 6,515 | $635 | 0.3% | $22.75 | +28.5% | COM | 931142103 |
| FAF | FIRST AMERN FINL CORP | 12,087 | $622 | 0.3% | $33.05 | +18.8% | COM | 31847R102 |
| — | SANDERSON FARMS INC | 4,589 | $605 | 0.3% | $105.92 | — | COM | 800013104 |
| FHI | FEDERATED INVS INC PA | 20,222 | $593 | 0.3% | $18.62 | +9.4% | CL B | 314211103 |
| EMR | EMERSON ELEC CO | 8,424 | $577 | 0.3% | $49.16 | +14.0% | COM | 291011104 |
| IWM | ISHARES TR | 3,760 | $576 | 0.3% | $116.94 | — | RUSSELL 2000 ETF | 464287655 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,291 | $568 | 0.3% | $79.29 | +5.1% | COM | 759509102 |
| MDYV | SPDR SERIES TRUST | 11,203 | $564 | 0.3% | $52.82 | — | S&P 400 MDCP VAL | 78464A839 |
| DGX | QUEST DIAGNOSTICS INC | 6,265 | $563 | 0.3% | $80.03 | -5.6% | COM | 74834L100 |
| SJNK | SPDR SER TR | 20,568 | $560 | 0.3% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| GILD | GILEAD SCIENCES INC | 8,472 | $551 | 0.3% | $52.71 | -3.5% | COM | 375558103 |
| IWD | ISHARES TR | 4,345 | $537 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 3,379 | $533 | 0.3% | $114.59 | +9.8% | COM | 231021106 |
| — | EATON VANCE CORP | 13,164 | $531 | 0.3% | $42.56 | — | COM NON VTG | 278265103 |
| WFC | WELLS FARGO CO NEW | 10,957 | $529 | 0.3% | $35.14 | +16.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,434 | $519 | 0.2% | $61.01 | 0.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 4,431 | $519 | 0.2% | $121.41 | -3.4% | COM | 58155Q103 |
| — | PORTOLA PHARMACEUTICALS INC | 14,800 | $514 | 0.2% | $29.13 | — | COM | 737010108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,133 | $506 | 0.2% | $65.62 | 0.0% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 38,637 | $498 | 0.2% | $12.82 | -13.3% | CL B | 35671D857 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,122 | $497 | 0.2% | $46.85 | -5.4% | COM | 70959W103 |
| HYMB | SPDR SERIES TRUST | 8,628 | $496 | 0.2% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| SJM | SMUCKER J M CO | 4,238 | $494 | 0.2% | $83.62 | 0.0% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 274 | $488 | 0.2% | $59.75 | +39.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,443 | $481 | 0.2% | $87.77 | +25.7% | COM | 478160104 |
| GAP | GAP INC | 18,290 | $479 | 0.2% | $18.61 | +7.6% | COM | 364760108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,019 | $478 | 0.2% | $40.68 | -5.9% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 9,100 | $476 | 0.2% | $38.45 | — | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 2,696 | $473 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 5,883 | $468 | 0.2% | $62.97 | 0.0% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 5,266 | $458 | 0.2% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,692 | $435 | 0.2% | $110.76 | +12.8% | COM | 22410J106 |
| PFE | PFIZER INC | 10,227 | $434 | 0.2% | $18.97 | +54.1% | COM | 717081103 |
| INGR | INGREDION INC | 4,581 | $434 | 0.2% | $98.47 | -4.0% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 5,878 | $429 | 0.2% | $59.67 | -2.0% | COM | 681919106 |
| — | KELLOGG CO | 7,463 | $428 | 0.2% | $41.45 | 0.0% | COM | 487836108 |
| SUB | ISHARES TR | 4,028 | $427 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 5,236 | $423 | 0.2% | $57.43 | -3.5% | COM | 30231G102 |
| AOM | ISHARES TR | 11,109 | $423 | 0.2% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| AJG | GALLAGHER ARTHUR J & CO | 5,417 | $423 | 0.2% | $70.56 | 0.0% | COM | 363576109 |
| YUM | YUM BRANDS INC | 4,063 | $406 | 0.2% | $49.73 | +67.8% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 7,008 | $378 | 0.2% | $56.64 | -12.7% | COM | 126650100 |
| MDYG | SPDR SERIES TRUST | 7,133 | $375 | 0.2% | $55.05 | — | S&P 400 MDCP GRW | 78464A821 |
| AMAT | APPLIED MATLS INC | 9,338 | $370 | 0.2% | $35.32 | 0.0% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 5,800 | $350 | 0.2% | $66.80 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 5,360 | $348 | 0.2% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 3,578 | $344 | 0.2% | $84.45 | — | SPONSORED ADR | 66987V109 |
| — | JUNIPER NETWORKS INC | 12,701 | $336 | 0.2% | $28.52 | — | COM | 48203R104 |
| GOOG | ALPHABET INC | 285 | $334 | 0.2% | $42.10 | +32.3% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,780 | $331 | 0.2% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,805 | $329 | 0.2% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| NWL | NEWELL BRANDS INC | 20,882 | $320 | 0.2% | $13.25 | 0.0% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 7,345 | $320 | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| BA | BOEING CO | 762 | $291 | 0.1% | $259.41 | +44.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,540 | $282 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $272 | 0.1% | $152.68 | +49.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,071 | $271 | 0.1% | $45.19 | +24.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $267 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| DSI | ISHARES TR | 2,402 | $253 | 0.1% | $106.99 | — | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA ENERGY | 2,006 | $252 | 0.1% | $45.21 | +4.3% | COM | 816851109 |
| — | XILINX INC | 1,951 | $247 | 0.1% | $85.14 | — | COM | 983919101 |
| PEP | PEPSICO INC | 1,997 | $245 | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| — | PROOFPOINT INC | 2,000 | $243 | 0.1% | $121.50 | — | COM | 743424103 |
| LMT | LOCKHEED MARTIN CORP | 808 | $243 | 0.1% | $272.27 | -10.5% | COM | 539830109 |
| SLYG | SPDR SERIES TRUST | 3,998 | $239 | 0.1% | $66.16 | — | S&P 600 SMCP GRW | 78464A201 |
| AOR | ISHARES TR | 5,239 | $234 | 0.1% | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 4,899 | $230 | 0.1% | $33.69 | +12.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,855 | $228 | 0.1% | $57.83 | +14.3% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,071 | $227 | 0.1% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| ILMN | ILLUMINA INC | 690 | $214 | 0.1% | $319.69 | -8.8% | COM | 452327109 |
| EEM | ISHARES TR | 4,676 | $201 | 0.1% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 964 | $200 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,398 | $177 | 0.1% | $13.21 | — | COM | 6706ER101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,950 | $148 | 0.1% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,960 | $111 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $3 | 0.0% | $1.26 | — | COM NEW | 42366C301 |