CIK: 0001770994 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $222,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 118,628 | $22,895 | 10.3% | $73.30 | +147.5% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 503,844 | $15,508 | 7.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 360,970 | $12,609 | 5.7% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES US ETF TR | 185,885 | $9,356 | 4.2% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| TOTL | SSGA ACTIVE ETF TR | 188,070 | $9,229 | 4.2% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 80,473 | $9,117 | 4.1% | $108.61 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 173,806 | $8,117 | 3.7% | $46.67 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 46,941 | $7,386 | 3.3% | $106.95 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 74,337 | $6,810 | 3.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| IVE | ISHARES TR | 55,150 | $6,429 | 2.9% | $101.80 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 45,520 | $4,057 | 1.8% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 27,192 | $3,643 | 1.6% | $51.10 | +133.9% | COM | 594918104 |
| IWP | ISHARES TR | 24,351 | $3,472 | 1.6% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 112,677 | $3,461 | 1.6% | $31.74 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 16,480 | $3,262 | 1.5% | $25.26 | +84.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,294 | $2,819 | 1.3% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 64,723 | $2,316 | 1.0% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 15,394 | $2,288 | 1.0% | $131.47 | — | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SERIES TRUST | 54,815 | $2,123 | 1.0% | $37.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 10,510 | $2,111 | 1.0% | $151.53 | — | RUS 2000 GRW ETF | 464287648 |
| IGHG | PROSHARES TR | 27,478 | $2,066 | 0.9% | $75.56 | — | INVT INT RT HG | 74347B607 |
| SPYV | SPDR SERIES TRUST | 64,257 | $2,010 | 0.9% | $30.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SERIES TRUST | 19,839 | $2,001 | 0.9% | $80.72 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 16,454 | $1,861 | 0.8% | $109.87 | — | NATIONAL MUN ETF | 464288414 |
| KRE | SPDR SERIES TRUST | 31,710 | $1,694 | 0.8% | $55.61 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 25,955 | $1,483 | 0.7% | $29.93 | +33.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,741 | $1,402 | 0.6% | $113.41 | +49.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 46,074 | $1,363 | 0.6% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 23,842 | $1,305 | 0.6% | $32.18 | +40.4% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 7,649 | $1,256 | 0.6% | $1.87 | +120.4% | COM | 67066G104 |
| T | AT&T INC | 37,256 | $1,248 | 0.6% | $13.91 | +8.4% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 23,060 | $1,224 | 0.6% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK VECTORS ETF TR | 18,663 | $1,190 | 0.5% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| IAGG | ISHARES TR | 21,407 | $1,166 | 0.5% | $52.54 | — | CORE INTL AGGR | 46435G672 |
| — | JPMORGAN CHASE & CO | 45,063 | $1,132 | 0.5% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 43,606 | $1,097 | 0.5% | $24.19 | — | NO AMER ENERGY | 33738D101 |
| CHD | CHURCH & DWIGHT INC | 14,997 | $1,096 | 0.5% | $38.04 | +80.7% | COM | 171340102 |
| MUNI | PIMCO ETF TR | 19,200 | $1,053 | 0.5% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,936 | $1,052 | 0.5% | $119.20 | +73.6% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 9,599 | $1,032 | 0.5% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 12,276 | $1,029 | 0.5% | $37.02 | +67.8% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,956 | $1,016 | 0.5% | $59.11 | +81.9% | COM | 11133T103 |
| SHM | SPDR SERIES TRUST | 20,400 | $998 | 0.4% | $48.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| DEO | DIAGEO P L C | 5,774 | $995 | 0.4% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| DGRO | ISHARES TR | 25,300 | $966 | 0.4% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| IEZ | ISHARES TR | 43,910 | $952 | 0.4% | $25.26 | — | US OIL EQ&SV ETF | 464288844 |
| — | ZENDESK INC | 10,207 | $909 | 0.4% | $24.37 | — | COM | 98936J101 |
| IWR | ISHARES TR | 16,228 | $907 | 0.4% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 9,085 | $905 | 0.4% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP OHIO | 11,303 | $903 | 0.4% | $31.99 | +98.4% | COM | 743315103 |
| WMT | WALMART INC | 8,053 | $890 | 0.4% | $24.38 | +28.4% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 15,971 | $844 | 0.4% | $48.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,243 | $826 | 0.4% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 11,579 | $819 | 0.4% | $48.07 | +23.9% | COM | 871829107 |
| TGT | TARGET CORP | 9,382 | $813 | 0.4% | $55.66 | +21.7% | COM | 87612E106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 14,805 | $811 | 0.4% | $52.69 | — | MANAGD MUN ETF | 33739N108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,051 | $803 | 0.4% | $75.82 | +13.8% | COM | 571748102 |
| DIS | DISNEY WALT CO | 5,746 | $802 | 0.4% | $119.11 | +7.5% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,461 | $792 | 0.4% | $36.24 | +31.2% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 7,691 | $783 | 0.4% | $80.82 | +4.3% | COM | 74834L100 |
| EXC | EXELON CORP | 16,185 | $776 | 0.3% | $20.72 | +34.8% | COM | 30161N101 |
| MCK | MCKESSON CORP | 5,764 | $775 | 0.3% | $120.81 | -1.6% | COM | 58155Q103 |
| FHI | FEDERATED INVS INC PA | 23,741 | $772 | 0.3% | $19.33 | +20.9% | CL B | 314211103 |
| HPQ | HP INC | 36,808 | $765 | 0.3% | $11.83 | +32.9% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 8,720 | $747 | 0.3% | $49.96 | +26.1% | COM | 91913Y100 |
| CMI | CUMMINS INC | 4,339 | $743 | 0.3% | $119.81 | +15.3% | COM | 231021106 |
| — | HOLLYFRONTIER CORP | 15,938 | $738 | 0.3% | $36.21 | — | COM | 436106108 |
| — | SANDERSON FARMS INC | 5,273 | $720 | 0.3% | $109.89 | — | COM | 800013104 |
| GILD | GILEAD SCIENCES INC | 10,629 | $718 | 0.3% | $52.33 | -2.9% | COM | 375558103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,459 | $706 | 0.3% | $80.89 | +10.7% | COM | 759509102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,100 | $704 | 0.3% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| JPM | JPMORGAN CHASE & CO | 6,262 | $700 | 0.3% | $89.20 | +3.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,259 | $698 | 0.3% | $32.85 | +49.6% | COM | 68389X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,580 | $690 | 0.3% | $46.50 | -2.4% | COM | 70959W103 |
| — | EATON VANCE CORP | 15,806 | $682 | 0.3% | $42.65 | — | COM NON VTG | 278265103 |
| FAF | FIRST AMERN FINL CORP | 12,665 | $680 | 0.3% | $33.52 | +29.6% | COM | 31847R102 |
| COR | AMERISOURCEBERGEN CORP | 7,969 | $679 | 0.3% | $63.03 | +0.3% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 8,239 | $675 | 0.3% | $60.33 | +2.7% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 9,968 | $665 | 0.3% | $50.45 | +13.9% | COM | 291011104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,852 | $658 | 0.3% | $115.20 | +8.9% | COM | 22410J106 |
| MDYV | SPDR SERIES TRUST | 12,778 | $656 | 0.3% | $52.64 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 13,614 | $652 | 0.3% | $21.10 | +104.2% | COM | 458140100 |
| SHYD | VANECK VECTORS ETF TR | 25,753 | $645 | 0.3% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| STZ | CONSTELLATION BRANDS INC | 3,239 | $638 | 0.3% | $154.66 | +13.3% | CL A | 21036P108 |
| IWM | ISHARES TR | 3,941 | $613 | 0.3% | $118.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | JUNIPER NETWORKS INC | 22,320 | $594 | 0.3% | $27.70 | — | COM | 48203R104 |
| SJM | SMUCKER J M CO | 5,070 | $584 | 0.3% | $86.05 | +14.4% | COM NEW | 832696405 |
| SJNK | SPDR SERIES TRUST | 20,568 | $560 | 0.3% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBV | ABBVIE INC | 7,665 | $557 | 0.3% | $60.75 | -2.3% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,177 | $555 | 0.2% | $65.93 | +2.7% | COM | 83088M102 |
| IWD | ISHARES TR | 4,345 | $553 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 4,003 | $550 | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 10,087 | $550 | 0.2% | $52.65 | -17.2% | COM | 126650100 |
| INGR | INGREDION INC | 6,621 | $546 | 0.2% | $94.62 | -9.1% | COM | 457187102 |
| FCX | FREEPORT-MCMORAN INC | 46,573 | $541 | 0.2% | $12.47 | -13.9% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 13,218 | $525 | 0.2% | $34.81 | -3.3% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 11,605 | $521 | 0.2% | $36.11 | +9.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 271 | $513 | 0.2% | $59.75 | +55.9% | COM | 023135106 |
| HYMB | SPDR SERIES TRUST | 8,628 | $504 | 0.2% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| — | KELLOGG CO | 9,066 | $486 | 0.2% | $41.49 | +0.4% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 9,944 | $471 | 0.2% | $35.14 | +11.2% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,297 | $464 | 0.2% | $70.56 | +8.8% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 5,265 | $460 | 0.2% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,019 | $454 | 0.2% | $40.68 | -11.2% | COM | 110122108 |
| PFE | PFIZER INC | 10,227 | $443 | 0.2% | $18.97 | +54.0% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 8,112 | $440 | 0.2% | $54.95 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 3,109 | $433 | 0.2% | $87.77 | +30.8% | COM | 478160104 |
| MINT | PIMCO ETF TR | 4,250 | $432 | 0.2% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | APACHE CORP | 14,831 | $430 | 0.2% | $28.99 | — | COM | 037411105 |
| SUB | ISHARES TR | 4,028 | $429 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| AOM | ISHARES TR | 10,680 | $417 | 0.2% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| NWL | NEWELL BRANDS INC | 26,722 | $412 | 0.2% | $12.75 | -14.0% | COM | 651229106 |
| SLYV | SPDR SERIES TRUST | 6,684 | $406 | 0.2% | $66.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PORTOLA PHARMACEUTICALS INC | 14,883 | $404 | 0.2% | $29.13 | — | COM | 737010108 |
| YUM | YUM BRANDS INC | 3,560 | $394 | 0.2% | $49.73 | +84.8% | COM | 988498101 |
| LQD | ISHARES TR | 3,035 | $377 | 0.2% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| GAP | GAP INC | 20,436 | $367 | 0.2% | $18.52 | -4.3% | COM | 364760108 |
| EFA | ISHARES TR | 5,360 | $352 | 0.2% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 3,805 | $332 | 0.1% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 4,314 | $331 | 0.1% | $57.43 | -1.0% | COM | 30231G102 |
| NVS | NOVARTIS A G | 3,578 | $327 | 0.1% | $84.45 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $314 | 0.1% | $214.98 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 808 | $294 | 0.1% | $272.27 | +2.8% | COM | 539830109 |
| SLYG | SPDR SERIES TRUST | 4,597 | $280 | 0.1% | $65.48 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,137 | $280 | 0.1% | $91.60 | +14.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 258 | $279 | 0.1% | $42.10 | +36.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 2,376 | $274 | 0.1% | $115.32 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $268 | 0.1% | $152.68 | +41.1% | COM | 91324P102 |
| SPTL | SPDR SERIES TRUST | 6,910 | $264 | 0.1% | $35.33 | — | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 711 | $259 | 0.1% | $259.41 | +37.7% | COM | 097023105 |
| ILMN | ILLUMINA INC | 690 | $254 | 0.1% | $319.69 | -1.2% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,223 | $254 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 4,901 | $250 | 0.1% | $33.69 | +18.5% | COM | 191216100 |
| AOR | ISHARES TR | 5,266 | $242 | 0.1% | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PROOFPOINT INC | 2,000 | $241 | 0.1% | $121.50 | — | COM | 743424103 |
| PM | PHILIP MORRIS INTL INC | 3,071 | $241 | 0.1% | $45.19 | +28.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,855 | $240 | 0.1% | $57.83 | +21.4% | COM | 002824100 |
| SYK | STRYKER CORP | 1,000 | $206 | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| HSY | HERSHEY CO | 1,525 | $204 | 0.1% | $108.95 | 0.0% | COM | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,272 | $201 | 0.1% | $88.47 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,748 | $170 | 0.1% | $13.21 | — | COM | 6706ER101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,169 | $152 | 0.1% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,289 | $127 | 0.1% | $7.98 | — | COM | 09251A104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,100 | $125 | 0.1% | $12.38 | — | COM | 01883A107 |