CIK: 0001770994 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 17, 2019
Total Value ($000): $61,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 296,743 | $23,455 | 38.2% | $62.93 | +15.8% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 57,507 | $2,826 | 4.6% | $49.89 | — | SENIOR LN PORT | 73936Q769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,500 | $2,196 | 3.6% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 29,003 | $2,173 | 3.5% | $75.18 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 15,470 | $1,680 | 2.7% | $106.78 | — | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 7,435 | $1,465 | 2.4% | $187.04 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,625 | $1,330 | 2.2% | $116.85 | +14.0% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 18,371 | $1,286 | 2.1% | $69.14 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C | 10,937 | $1,262 | 2.1% | $121.09 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,990 | $1,126 | 1.8% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 10,632 | $974 | 1.6% | $88.48 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 8,654 | $970 | 1.6% | $112.70 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES | 10,161 | $934 | 1.5% | $94.16 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC NEW | 15,744 | $933 | 1.5% | $35.76 | +10.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 12,761 | $917 | 1.5% | $71.88 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 17,642 | $882 | 1.4% | $25.87 | +7.4% | COM | 92343V104 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,645 | $872 | 1.4% | $28.17 | — | SOVEREIGN DEBT | 73936T573 |
| AAPL | APPLE INC | 8,416 | $848 | 1.4% | $16.58 | +30.4% | COM | 037833100 |
| IWP | ISHARES TR | 8,863 | $783 | 1.3% | $86.48 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES | 19,766 | $781 | 1.3% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | HEMISPHERX BIOPHARMA INC | 190,000 | $732 | 1.2% | $4.80 | — | COM | 42366C103 |
| SJNK | SPDR SER TR | 21,499 | $643 | 1.0% | $30.97 | — | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 13,456 | $624 | 1.0% | $31.86 | +18.2% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 12,450 | $618 | 1.0% | $48.35 | — | BRC CNV SECS ETF | 78464A359 |
| LQD | ISHARES TR | 4,740 | $560 | 0.9% | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 22,464 | $492 | 0.8% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| CHD | CHURCH & DWIGHT INC | 13,750 | $482 | 0.8% | $28.19 | +3.6% | COM | 171340102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,300 | $476 | 0.8% | $35.93 | -4.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $472 | 0.8% | $33.41 | +12.0% | COM | 949746101 |
| NVS | NOVARTIS A G | 4,978 | $469 | 0.8% | $84.97 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 13,412 | $467 | 0.8% | $18.67 | +37.9% | COM | 458140100 |
| PFE | PFIZER INC | 16,051 | $461 | 0.8% | $18.20 | -4.2% | COM | 717081103 |
| IWO | ISHARES TR | 3,541 | $459 | 0.7% | $135.13 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $452 | 0.7% | $44.65 | — | SBI CONS STPLS | 81369Y308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,600 | $433 | 0.7% | $45.31 | — | GUGG SPINOFF ETF | 18383M605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,930 | $423 | 0.7% | $84.99 | — | INT-TERM CORP | 92206C870 |
| EWZ | ISHARES | 9,610 | $418 | 0.7% | $45.06 | — | MSCI BRZ CAP ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 4,919 | $410 | 0.7% | $44.74 | +7.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,148 | $390 | 0.6% | $58.08 | +5.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $389 | 0.6% | $109.22 | +4.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,679 | $377 | 0.6% | $31.98 | +7.0% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 4,574 | $375 | 0.6% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 3,501 | $373 | 0.6% | $66.63 | +13.4% | COM | 478160104 |
| IDV | ISHARES | 10,000 | $358 | 0.6% | $38.60 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 8,300 | $320 | 0.5% | $36.87 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,613 | $304 | 0.5% | $10.85 | +9.7% | COM | 00206R102 |
| HSY | HERSHEY CO | 2,635 | $251 | 0.4% | $77.22 | -8.6% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 9,653 | $247 | 0.4% | $25.90 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 4,527 | $234 | 0.4% | $42.07 | +2.0% | COM | 988498101 |
| IVE | ISHARES TR | 2,467 | $222 | 0.4% | $89.99 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 4,010 | $213 | 0.3% | $52.37 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 4,760 | $203 | 0.3% | $28.11 | +2.7% | COM | 191216100 |
| — | JANUS CAP GROUP INC | 12,449 | $181 | 0.3% | $10.84 | — | COM | 47102X105 |
| — | STEELCASE INC | 10,688 | $173 | 0.3% | $16.65 | — | CL A | 858155203 |