CIK: 0001770994 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Jun 17, 2019
Total Value ($000): $56,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 319,743 | $19,261 | 34.4% | $62.93 | 0.0% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 49,221 | $2,462 | 4.4% | $50.02 | — | SENIOR LN PORT | 73936Q769 |
| PFF | ISHARES | 62,740 | $2,449 | 4.4% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| BOND | PIMCO ETF TR | 14,670 | $1,565 | 2.8% | $106.68 | — | TOTL RETN ETF | 72201R775 |
| DVY | ISHARES | 21,237 | $1,557 | 2.8% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,200 | $1,534 | 2.7% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO P L C | 11,737 | $1,462 | 2.6% | $124.56 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 7,485 | $1,400 | 2.5% | $187.04 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,995 | $1,374 | 2.5% | $116.85 | 0.0% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 39,455 | $1,222 | 2.2% | $30.97 | — | SHT TRM HGH YLD | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,449 | $1,154 | 2.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES | 16,371 | $1,125 | 2.0% | $68.72 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SERIES TRUST | 13,266 | $976 | 1.7% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC NEW | 16,117 | $915 | 1.6% | $35.76 | 0.0% | COM | 58933Y105 |
| — | HEMISPHERX BIOPHARMA INC | 190,000 | $912 | 1.6% | $4.80 | — | COM | 42366C103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,333 | $872 | 1.6% | $25.87 | 0.0% | COM | 92343V104 |
| TIP | ISHARES | 7,134 | $800 | 1.4% | $112.14 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES | 7,586 | $651 | 1.2% | $85.82 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 8,360 | $641 | 1.1% | $16.58 | 0.0% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 12,450 | $602 | 1.1% | $48.35 | — | BRC CNV SECS ETF | 78464A359 |
| CHD | CHURCH & DWIGHT INC | 16,750 | $578 | 1.0% | $28.19 | 0.0% | COM | 171340102 |
| PFE | PFIZER INC | 19,824 | $572 | 1.0% | $18.20 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,809 | $557 | 1.0% | $44.74 | 0.0% | COM | 718172109 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,706 | $552 | 1.0% | $28.01 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES | 5,625 | $531 | 0.9% | $94.40 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES | 6,136 | $531 | 0.9% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES | 4,250 | $497 | 0.9% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,300 | $483 | 0.9% | $35.93 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 11,679 | $478 | 0.9% | $31.98 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $453 | 0.8% | $33.41 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 6,399 | $452 | 0.8% | $70.64 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,600 | $435 | 0.8% | $45.31 | — | GUGG SPINOFF ETF | 18383M605 |
| EWZ | ISHARES | 9,610 | $433 | 0.8% | $45.06 | — | MSCI BRZ CAP ETF | 464286400 |
| EPI | WISDOMTREE TR | 22,464 | $426 | 0.8% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| XOM | EXXON MOBIL CORP | 4,365 | $426 | 0.8% | $58.08 | 0.0% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,978 | $423 | 0.8% | $84.97 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,930 | $419 | 0.7% | $84.99 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 10,605 | $398 | 0.7% | $31.26 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $395 | 0.7% | $109.22 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 15,012 | $387 | 0.7% | $18.67 | 0.0% | COM | 458140100 |
| IDV | ISHARES | 10,000 | $386 | 0.7% | $38.60 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 4,574 | $371 | 0.7% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 3,571 | $329 | 0.6% | $66.63 | 0.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 8,300 | $306 | 0.5% | $36.87 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,613 | $302 | 0.5% | $10.85 | 0.0% | COM | 00206R102 |
| HSY | HERSHEY CO | 2,635 | $274 | 0.5% | $77.22 | 0.0% | COM | 427866108 |
| IVE | ISHARES | 2,909 | $253 | 0.5% | $86.97 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 9,653 | $250 | 0.4% | $25.90 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 4,527 | $245 | 0.4% | $42.07 | 0.0% | COM | 988498101 |
| IWO | ISHARES | 1,649 | $224 | 0.4% | $135.84 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 3,612 | $219 | 0.4% | $41.65 | 0.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 4,010 | $210 | 0.4% | $52.37 | — | SBI INT-INDS | 81369Y704 |
| — | STEELCASE INC | 10,688 | $178 | 0.3% | $16.65 | — | CL A | 858155203 |
| — | JANUS CAP GROUP INC | 12,449 | $135 | 0.2% | $10.84 | — | COM | 47102X105 |