CIK: 0001770994 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jun 17, 2019
Total Value ($000): $74,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 138,643 | $11,891 | 15.9% | $62.93 | +28.9% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 118,076 | $5,814 | 7.8% | $49.55 | — | SENIOR LN PORT | 73936Q769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,320 | $4,084 | 5.5% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 44,730 | $3,299 | 4.4% | $72.72 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 30,068 | $2,912 | 3.9% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES | 66,550 | $2,607 | 3.5% | $39.79 | — | U.S. PFD STK ETF | 464288687 |
| SJNK | SPDR SER TR | 87,621 | $2,533 | 3.4% | $29.58 | — | SHT TRM HGH YLD | 78468R408 |
| — | ZENDESK INC | 96,107 | $2,135 | 2.9% | $24.37 | — | COM | 98936J101 |
| SDY | SPDR SERIES TRUST | 24,838 | $1,893 | 2.5% | $75.18 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 17,624 | $1,745 | 2.3% | $92.56 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 15,742 | $1,684 | 2.3% | $106.78 | — | TTL RTN ACTV ETF | 72201R775 |
| HYG | ISHARES | 18,549 | $1,647 | 2.2% | $92.44 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 17,783 | $1,640 | 2.2% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 20,823 | $1,555 | 2.1% | $76.45 | — | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,901 | $1,438 | 1.9% | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| TOTL | SSGA ACTIVE ETF TR | 28,300 | $1,401 | 1.9% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| — | JPMORGAN CHASE & CO | 35,276 | $1,397 | 1.9% | $44.25 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,875 | $1,208 | 1.6% | $116.85 | +22.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,758 | $1,205 | 1.6% | $112.85 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 10,343 | $1,197 | 1.6% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 7,720 | $1,193 | 1.6% | $143.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 31,273 | $1,141 | 1.5% | $36.09 | — | MSCI UTD KNGDM | 46434V548 |
| AAPL | APPLE INC | 8,952 | $1,123 | 1.5% | $18.51 | +54.3% | COM | 037833100 |
| IJS | ISHARES TR | 7,724 | $910 | 1.2% | $118.87 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,694 | $887 | 1.2% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 7,289 | $846 | 1.1% | $121.09 | — | SPON ADR NEW | 25243Q205 |
| EPI | WISDOMTREE TR | 33,869 | $734 | 1.0% | $20.22 | — | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 14,336 | $668 | 0.9% | $25.87 | +9.5% | COM | 92343V104 |
| — | MARKET VECTORS ETF TR | 19,027 | $664 | 0.9% | $33.69 | — | OIL SVCS ETF | 57060U191 |
| MSFT | MICROSOFT CORP | 14,238 | $629 | 0.8% | $32.18 | +22.1% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 10,840 | $617 | 0.8% | $35.76 | +12.5% | COM | 58933Y105 |
| CWB | SPDR SERIES TRUST | 12,450 | $592 | 0.8% | $48.35 | — | BRC CNV SECS ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,870 | $591 | 0.8% | $187.24 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,400 | $559 | 0.7% | $35.93 | +28.1% | COM | 110122108 |
| EWZ | ISHARES | 15,798 | $518 | 0.7% | $41.37 | — | MSCI BRZ CAP ETF | 464286400 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $512 | 0.7% | $33.41 | +23.8% | COM | 949746101 |
| MCHI | ISHARES TR | 8,524 | $478 | 0.6% | $50.23 | — | CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $477 | 0.6% | $48.75 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 11,604 | $468 | 0.6% | $31.98 | +15.7% | COM | 68389X105 |
| — | HEMISPHERX BIOPHARMA INC | 190,000 | $466 | 0.6% | $4.80 | — | COM | 42366C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,600 | $440 | 0.6% | $45.31 | — | GUGG SPINOFF ETF | 18383M605 |
| CHD | CHURCH & DWIGHT INC | 10,650 | $432 | 0.6% | $29.14 | +24.9% | COM | 171340102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,930 | $421 | 0.6% | $84.99 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS A G | 4,098 | $403 | 0.5% | $84.97 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR | 4,096 | $377 | 0.5% | $92.93 | — | PHLX SEMICND ETF | 464287523 |
| BND | VANGUARD BD INDEX FD INC | 4,574 | $372 | 0.5% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $334 | 0.4% | $109.22 | -5.7% | COM | 459200101 |
| INTC | INTEL CORP | 10,990 | $334 | 0.4% | $18.67 | +34.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $329 | 0.4% | $44.74 | +8.0% | COM | 718172109 |
| IDV | ISHARES | 10,000 | $323 | 0.4% | $38.60 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 8,300 | $318 | 0.4% | $36.87 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,613 | $306 | 0.4% | $10.85 | +12.6% | COM | 00206R102 |
| TGT | TARGET CORP | 3,612 | $295 | 0.4% | $48.59 | +21.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $273 | 0.4% | $66.63 | +11.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,194 | $271 | 0.4% | $58.08 | -6.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 9,653 | $256 | 0.3% | $25.90 | — | COM | 369604103 |
| PFE | PFIZER INC | 7,921 | $235 | 0.3% | $18.20 | +14.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,091 | $232 | 0.3% | $74.81 | +16.4% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 3,143 | $228 | 0.3% | $50.52 | +18.2% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 3,487 | $226 | 0.3% | $51.97 | 0.0% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 4,010 | $217 | 0.3% | $52.37 | — | SBI INT-INDS | 81369Y704 |
| — | JANUS CAP GROUP INC | 12,449 | $213 | 0.3% | $10.84 | — | COM | 47102X105 |
| HSY | HERSHEY CO | 2,365 | $210 | 0.3% | $77.22 | -5.4% | COM | 427866108 |
| — | STEELCASE INC | 10,688 | $202 | 0.3% | $16.65 | — | CL A | 858155203 |