CIK: 0001770994 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 17, 2019
Total Value ($000): $65,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 236,443 | $18,447 | 28.1% | $62.93 | +20.6% | CL A | 30303M102 |
| — | ZENDESK INC | 215,832 | $5,260 | 8.0% | $24.37 | — | COM | 98936J101 |
| — | POWERSHARES ETF TRUST II | 61,432 | $2,995 | 4.6% | $49.82 | — | SENIOR LN PORT | 73936Q769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,393 | $2,341 | 3.6% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 28,724 | $2,263 | 3.4% | $75.18 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 15,525 | $1,664 | 2.5% | $106.78 | — | TTL RTN ACTV ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 7,405 | $1,522 | 2.3% | $187.04 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,875 | $1,333 | 2.0% | $116.85 | +23.5% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 17,904 | $1,321 | 2.0% | $69.14 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,509 | $1,061 | 1.6% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 13,054 | $1,057 | 1.6% | $72.08 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 10,992 | $1,051 | 1.6% | $88.72 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES | 11,556 | $1,035 | 1.6% | $93.61 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 28,530 | $1,029 | 1.6% | $36.07 | — | MSCI UTD KNGDM | 46434V548 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,535 | $973 | 1.5% | $28.17 | — | SOVEREIGN DEBT | 73936T573 |
| TIP | ISHARES TR | 8,625 | $966 | 1.5% | $112.70 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 33,304 | $963 | 1.5% | $30.24 | — | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 8,096 | $894 | 1.4% | $16.58 | +45.3% | COM | 037833100 |
| DVY | ISHARES TR | 11,250 | $893 | 1.4% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 19,135 | $879 | 1.3% | $45.94 | — | ALERIAN ML ETN | 46625H365 |
| DEO | DIAGEO P L C | 7,699 | $878 | 1.3% | $121.09 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 8,789 | $811 | 1.2% | $86.48 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES | 20,356 | $803 | 1.2% | $39.06 | — | U.S. PFD STK ETF | 464288687 |
| MCHI | ISHARES TR | 14,652 | $736 | 1.1% | $50.23 | — | CHINA ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC | 14,487 | $678 | 1.0% | $25.87 | +6.9% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 11,719 | $666 | 1.0% | $35.76 | +10.0% | COM | 58933Y105 |
| SOXX | ISHARES TR | 6,898 | $641 | 1.0% | $92.93 | — | PHLX SEMICND ETF | 464287523 |
| MSFT | MICROSOFT CORP | 13,469 | $626 | 1.0% | $31.86 | +25.2% | COM | 594918104 |
| EWZ | ISHARES | 16,964 | $620 | 0.9% | $41.37 | — | MSCI BRZ CAP ETF | 464286400 |
| CWB | SPDR SERIES TRUST | 12,450 | $584 | 0.9% | $48.35 | — | BRC CNV SECS ETF | 78464A359 |
| — | HEMISPHERX BIOPHARMA INC | 190,000 | $570 | 0.9% | $4.80 | — | COM | 42366C103 |
| LQD | ISHARES TR | 4,740 | $566 | 0.9% | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 3,936 | $560 | 0.9% | $135.84 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 11,604 | $522 | 0.8% | $31.98 | +7.9% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $499 | 0.8% | $33.41 | +16.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,400 | $496 | 0.8% | $35.93 | +8.3% | COM | 110122108 |
| EPI | WISDOMTREE TR | 22,464 | $495 | 0.8% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| INTC | INTEL CORP | 12,062 | $438 | 0.7% | $18.67 | +42.6% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,600 | $430 | 0.7% | $45.31 | — | GUGG SPINOFF ETF | 18383M605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,930 | $424 | 0.6% | $84.99 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS A G | 4,098 | $380 | 0.6% | $84.97 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 9,625 | $379 | 0.6% | $28.19 | +12.9% | COM | 171340102 |
| BND | VANGUARD BD INDEX FD INC | 4,574 | $377 | 0.6% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES | 10,000 | $337 | 0.5% | $38.60 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $334 | 0.5% | $44.74 | +10.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 8,300 | $331 | 0.5% | $36.87 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $329 | 0.5% | $109.22 | -8.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,845 | $298 | 0.5% | $66.63 | +16.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,194 | $295 | 0.4% | $58.08 | -0.1% | COM | 30231G102 |
| T | AT&T INC | 8,613 | $289 | 0.4% | $10.85 | +8.8% | COM | 00206R102 |
| TGT | TARGET CORP | 3,612 | $274 | 0.4% | $48.59 | 0.0% | COM | 87612E106 |
| IVE | ISHARES TR | 2,662 | $250 | 0.4% | $90.28 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 2,365 | $246 | 0.4% | $77.22 | -3.3% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 9,653 | $244 | 0.4% | $25.90 | — | COM | 369604103 |
| PFE | PFIZER INC | 7,921 | $243 | 0.4% | $18.20 | -1.3% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 4,010 | $227 | 0.3% | $52.37 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 2,091 | $219 | 0.3% | $74.81 | 0.0% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 3,143 | $211 | 0.3% | $50.52 | 0.0% | COM | 74834L100 |
| — | JANUS CAP GROUP INC | 12,449 | $201 | 0.3% | $10.84 | — | COM | 47102X105 |
| — | STEELCASE INC | 10,688 | $192 | 0.3% | $16.65 | — | CL A | 858155203 |