CIK: 0001770994 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jun 17, 2019
Total Value ($000): $71,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 130,443 | $11,727 | 16.4% | $62.93 | +44.8% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 106,304 | $5,077 | 7.1% | $49.55 | — | SENIOR LN PORT | 73936Q769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,155 | $3,918 | 5.5% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 33,687 | $3,553 | 5.0% | $106.08 | — | TTL RTN ACTV ETF | 72201R775 |
| IWS | ISHARES TR | 51,419 | $3,450 | 4.8% | $71.99 | — | RUS MDCP VAL ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR | 57,875 | $2,866 | 4.0% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IWP | ISHARES TR | 31,934 | $2,830 | 4.0% | $94.17 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 63,194 | $2,439 | 3.4% | $39.79 | — | U.S. PFD STK ETF | 464288687 |
| SJNK | SPDR SER TR | 79,250 | $2,135 | 3.0% | $29.58 | — | SHT TRM HGH YLD | 78468R408 |
| IWF | ISHARES TR | 18,234 | $1,696 | 2.4% | $92.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES GLOBAL ETF TRUST | 60,943 | $1,672 | 2.3% | $28.13 | — | SOVEREIGN DEBT | 73936T573 |
| SDY | SPDR SERIES TRUST | 22,752 | $1,642 | 2.3% | $75.18 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 19,107 | $1,606 | 2.2% | $91.63 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 15,668 | $1,305 | 1.8% | $92.44 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 10,679 | $1,182 | 1.7% | $112.85 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,875 | $1,157 | 1.6% | $116.85 | +17.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 9,946 | $1,155 | 1.6% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 32,975 | $1,081 | 1.5% | $35.91 | — | MSCI UTD KNGDM | 46434V548 |
| IJS | ISHARES TR | 9,821 | $1,029 | 1.4% | $115.86 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 7,494 | $1,004 | 1.4% | $143.68 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,952 | $987 | 1.4% | $18.51 | +42.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 30,045 | $913 | 1.3% | $44.25 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 11,797 | $891 | 1.2% | $76.45 | — | REIT ETF | 922908553 |
| EPI | WISDOMTREE TR | 39,864 | $794 | 1.1% | $20.17 | — | INDIA ERNGS FD | 97717W422 |
| DEO | DIAGEO P L C | 7,064 | $761 | 1.1% | $121.09 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,015 | $662 | 0.9% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 14,258 | $631 | 0.9% | $32.18 | +20.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,686 | $595 | 0.8% | $25.87 | +4.4% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 12,450 | $557 | 0.8% | $48.35 | — | BRC CNV SECS ETF | 78464A359 |
| — | MARKET VECTORS ETF TR | 20,245 | $556 | 0.8% | $33.32 | — | OIL SVCS ETF | 57060U191 |
| SPY | SPDR S&P 500 ETF TR | 2,870 | $550 | 0.8% | $187.24 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 11,040 | $545 | 0.8% | $35.81 | +7.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,400 | $497 | 0.7% | $35.93 | +24.0% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $472 | 0.7% | $48.75 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $467 | 0.7% | $33.41 | +22.9% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC | 10,100 | $424 | 0.6% | $29.14 | +28.3% | COM | 171340102 |
| SOXX | ISHARES TR | 5,167 | $421 | 0.6% | $90.55 | — | PHLX SEMICND ETF | 464287523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,930 | $421 | 0.6% | $84.99 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 11,604 | $419 | 0.6% | $31.98 | +2.9% | COM | 68389X105 |
| — | ZENDESK INC | 20,207 | $398 | 0.6% | $24.37 | — | COM | 98936J101 |
| — | HEMISPHERX BIOPHARMA INC | 190,000 | $390 | 0.5% | $4.80 | — | COM | 42366C103 |
| NVS | NOVARTIS A G | 4,098 | $377 | 0.5% | $84.97 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FD INC | 4,574 | $375 | 0.5% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| MCHI | ISHARES TR | 8,520 | $373 | 0.5% | $50.23 | — | CHINA ETF | 46429B671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,600 | $366 | 0.5% | $45.31 | — | GUGG SPINOFF ETF | 18383M605 |
| EWZ | ISHARES | 15,769 | $346 | 0.5% | $41.37 | — | MSCI BRZ CAP ETF | 464286400 |
| INTC | INTEL CORP | 10,990 | $331 | 0.5% | $18.67 | +21.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $325 | 0.5% | $44.74 | +9.3% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 8,300 | $298 | 0.4% | $36.87 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $297 | 0.4% | $109.22 | -12.7% | COM | 459200101 |
| TGT | TARGET CORP | 3,612 | $284 | 0.4% | $48.59 | +20.7% | COM | 87612E106 |
| IDV | ISHARES TR | 10,000 | $281 | 0.4% | $38.60 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 8,613 | $281 | 0.4% | $10.85 | +13.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $243 | 0.3% | $66.63 | +8.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 9,653 | $243 | 0.3% | $25.90 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,091 | $241 | 0.3% | $74.81 | +20.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,194 | $237 | 0.3% | $58.08 | -15.5% | COM | 30231G102 |
| PFE | PFIZER INC | 7,921 | $234 | 0.3% | $18.20 | +13.2% | COM | 717081103 |
| HSY | HERSHEY CO | 2,365 | $217 | 0.3% | $77.22 | -8.0% | COM | 427866108 |
| NVDA | NVIDIA CORP | 8,576 | $211 | 0.3% | $0.52 | 0.0% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,648 | $202 | 0.3% | $44.82 | 0.0% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 3,487 | $200 | 0.3% | $51.97 | -4.1% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 4,010 | $200 | 0.3% | $52.37 | — | SBI INT-INDS | 81369Y704 |
| — | STEELCASE INC | 10,688 | $197 | 0.3% | $16.65 | — | CL A | 858155203 |
| — | JANUS CAP GROUP INC | 12,449 | $169 | 0.2% | $10.84 | — | COM | 47102X105 |