CIK: 0001770994 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jun 17, 2019
Total Value ($000): $58,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 319,743 | $21,516 | 36.8% | $62.93 | -2.9% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 48,921 | $2,446 | 4.2% | $50.02 | — | SENIOR LN PORT | 73936Q769 |
| SDY | SPDR SERIES TRUST | 28,611 | $2,191 | 3.8% | $75.18 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,135 | $1,940 | 3.3% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 14,670 | $1,599 | 2.7% | $106.68 | — | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 7,485 | $1,465 | 2.5% | $187.04 | — | TR UNIT | 78462F103 |
| IWS | ISHARES | 18,371 | $1,334 | 2.3% | $69.14 | — | RUS MDCP VAL ETF | 464287473 |
| SJNK | SPDR SER TR | 40,928 | $1,267 | 2.2% | $30.97 | — | SHT TRM HGH YLD | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,925 | $1,256 | 2.2% | $116.85 | +8.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,957 | $1,163 | 2.0% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 8,654 | $998 | 1.7% | $112.70 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC NEW | 15,917 | $921 | 1.6% | $35.76 | +6.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,333 | $897 | 1.5% | $25.87 | +3.6% | COM | 92343V104 |
| DEO | DIAGEO P L C | 6,794 | $865 | 1.5% | $124.56 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES | 9,196 | $836 | 1.4% | $87.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES | 9,248 | $828 | 1.4% | $86.48 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES | 8,319 | $792 | 1.4% | $94.66 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 8,360 | $777 | 1.3% | $16.58 | +12.5% | COM | 037833100 |
| PFF | ISHARES | 19,226 | $767 | 1.3% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | HEMISPHERX BIOPHARMA INC | 190,000 | $707 | 1.2% | $4.80 | — | COM | 42366C103 |
| VNQ | VANGUARD INDEX FDS | 9,084 | $680 | 1.2% | $71.88 | — | REIT ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 12,450 | $629 | 1.1% | $48.35 | — | BRC CNV SECS ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 13,618 | $576 | 1.0% | $31.86 | +6.6% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,732 | $575 | 1.0% | $28.01 | — | SOVEREIGN DEBT | 73936T573 |
| LQD | ISHARES | 4,740 | $565 | 1.0% | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT INC | 15,650 | $547 | 0.9% | $28.19 | +4.1% | COM | 171340102 |
| PFE | PFIZER INC | 19,101 | $535 | 0.9% | $18.20 | -3.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,019 | $507 | 0.9% | $44.74 | +7.8% | COM | 718172109 |
| EPI | WISDOMTREE TR | 22,464 | $505 | 0.9% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $478 | 0.8% | $33.41 | +8.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 11,679 | $473 | 0.8% | $31.98 | +8.4% | COM | 68389X105 |
| EWZ | ISHARES | 9,610 | $459 | 0.8% | $45.06 | — | MSCI BRZ CAP ETF | 464286400 |
| NVS | NOVARTIS A G | 4,978 | $451 | 0.8% | $84.97 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,300 | $451 | 0.8% | $35.93 | -6.8% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $447 | 0.8% | $44.65 | — | SBI CONS STPLS | 81369Y308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,600 | $444 | 0.8% | $45.31 | — | GUGG SPINOFF ETF | 18383M605 |
| INTC | INTEL CORP | 13,912 | $430 | 0.7% | $18.67 | +10.8% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,930 | $427 | 0.7% | $84.99 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 4,148 | $418 | 0.7% | $58.08 | +6.5% | COM | 30231G102 |
| IDV | ISHARES | 10,000 | $399 | 0.7% | $38.60 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 4,574 | $376 | 0.6% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES | 2,694 | $373 | 0.6% | $136.85 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $372 | 0.6% | $109.22 | +2.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,501 | $366 | 0.6% | $66.63 | +9.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 8,300 | $318 | 0.5% | $36.87 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,613 | $305 | 0.5% | $10.85 | +8.5% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 4,527 | $264 | 0.5% | $42.07 | +6.1% | COM | 988498101 |
| HSY | HERSHEY CO | 2,635 | $257 | 0.4% | $77.22 | -3.7% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 9,653 | $254 | 0.4% | $25.90 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 4,010 | $217 | 0.4% | $52.37 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 3,612 | $209 | 0.4% | $41.65 | -0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 4,760 | $202 | 0.3% | $28.11 | 0.0% | COM | 191216100 |
| — | STEELCASE INC | 10,688 | $162 | 0.3% | $16.65 | — | CL A | 858155203 |
| — | JANUS CAP GROUP INC | 12,449 | $155 | 0.3% | $10.84 | — | COM | 47102X105 |