CIK: 0001770994 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $238,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 117,649 | $20,951 | 8.8% | $73.30 | +157.5% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 546,534 | $16,861 | 7.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 398,272 | $14,051 | 5.9% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES US ETF TR | 200,509 | $10,094 | 4.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 88,278 | $10,006 | 4.2% | $109.02 | — | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 201,970 | $9,943 | 4.2% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 195,626 | $9,095 | 3.8% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SERIES TRUST | 89,771 | $8,222 | 3.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 47,810 | $7,632 | 3.2% | $107.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 56,214 | $6,697 | 2.8% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 46,557 | $4,176 | 1.7% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| SRLN | SSGA ACTIVE ETF TR | 89,516 | $4,146 | 1.7% | $46.32 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 18,509 | $4,146 | 1.7% | $27.99 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,149 | $3,775 | 1.6% | $51.10 | +154.2% | COM | 594918104 |
| IDV | ISHARES TR | 116,516 | $3,582 | 1.5% | $31.70 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 24,753 | $3,499 | 1.5% | $98.11 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,301 | $2,750 | 1.2% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 16,319 | $2,451 | 1.0% | $132.53 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 67,923 | $2,328 | 1.0% | $35.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 58,871 | $2,290 | 1.0% | $37.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 69,143 | $2,210 | 0.9% | $30.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 10,867 | $2,094 | 0.9% | $152.88 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 20,017 | $2,054 | 0.9% | $80.72 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 17,059 | $1,946 | 0.8% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 28,647 | $1,729 | 0.7% | $30.92 | +30.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,929 | $1,608 | 0.7% | $115.41 | +62.1% | COM | 437076102 |
| T | AT&T INC | 40,917 | $1,548 | 0.6% | $14.19 | +19.8% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 8,386 | $1,460 | 0.6% | $2.07 | +102.0% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 49,258 | $1,446 | 0.6% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 27,335 | $1,351 | 0.6% | $33.54 | +27.6% | COM | 17275R102 |
| IAGG | ISHARES TR | 23,544 | $1,314 | 0.6% | $52.84 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FD INC | 24,210 | $1,298 | 0.5% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK VECTORS ETF TR | 20,088 | $1,294 | 0.5% | $61.30 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PETIQ INC | 46,000 | $1,254 | 0.5% | $27.26 | — | COM CL A | 71639T106 |
| TGT | TARGET CORP | 10,416 | $1,114 | 0.5% | $58.12 | +38.3% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 14,798 | $1,113 | 0.5% | $38.04 | +84.6% | COM | 171340102 |
| MUNI | PIMCO ETF TR | 20,100 | $1,112 | 0.5% | $53.12 | — | INTER MUN BD ACT | 72201R866 |
| DGRW | WISDOMTREE TR | 24,249 | $1,093 | 0.5% | $45.07 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 12,276 | $1,033 | 0.4% | $37.02 | +76.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 12,934 | $1,027 | 0.4% | $49.51 | +24.8% | COM | 871829107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,477 | $1,023 | 0.4% | $37.23 | — | MATERIALS ALPH | 33734X168 |
| SHM | SPDR SERIES TRUST | 20,800 | $1,019 | 0.4% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,886 | $1,016 | 0.4% | $119.20 | +72.9% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,161 | $1,015 | 0.4% | $60.53 | +90.7% | COM | 11133T103 |
| WMT | WALMART INC | 8,403 | $997 | 0.4% | $24.80 | +38.9% | COM | 931142103 |
| DGRO | ISHARES TR | 25,300 | $990 | 0.4% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 17,560 | $982 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 20,300 | $981 | 0.4% | $21.95 | +22.0% | COM | 30161N101 |
| — | HOLLYFRONTIER CORP | 18,118 | $972 | 0.4% | $38.31 | — | COM | 436106108 |
| DGX | QUEST DIAGNOSTICS INC | 8,820 | $944 | 0.4% | $82.07 | +10.3% | COM | 74834L100 |
| DEO | DIAGEO P L C | 5,724 | $936 | 0.4% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,867 | $923 | 0.4% | $37.36 | +28.6% | COM | 744573106 |
| DVY | ISHARES TR | 9,035 | $921 | 0.4% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 26,509 | $906 | 0.4% | $32.88 | -5.8% | COM | 806857108 |
| DIS | DISNEY WALT CO | 6,805 | $887 | 0.4% | $121.47 | +10.5% | COM DISNEY | 254687106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 15,955 | $886 | 0.4% | $52.89 | — | MANAGD MUN ETF | 33739N108 |
| CWB | SPDR SERIES TRUST | 16,871 | $885 | 0.4% | $48.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 4,070 | $884 | 0.4% | $199.71 | +8.7% | COM | 91324P102 |
| — | APACHE CORP | 34,470 | $882 | 0.4% | $27.05 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 10,341 | $881 | 0.4% | $51.92 | +20.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 7,479 | $880 | 0.4% | $90.16 | +5.5% | COM | 46625H100 |
| FAF | FIRST AMERN FINL CORP | 14,733 | $869 | 0.4% | $35.28 | +30.5% | COM | 31847R102 |
| FHI | FEDERATED INVS INC PA | 26,656 | $864 | 0.4% | $19.89 | +23.2% | CL B | 314211103 |
| IEZ | ISHARES TR | 47,767 | $841 | 0.4% | $24.64 | — | US OIL EQ&SV ETF | 464288844 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,384 | $836 | 0.4% | $82.74 | +18.0% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 10,897 | $835 | 0.3% | $68.99 | 0.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 5,039 | $820 | 0.3% | $122.07 | +11.5% | COM | 231021106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,243 | $815 | 0.3% | $46.31 | -2.3% | COM | 70959W103 |
| HPQ | HP INC | 42,361 | $801 | 0.3% | $12.34 | +27.5% | COM | 40434L105 |
| EBAY | EBAY INC | 20,413 | $796 | 0.3% | $36.01 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 12,489 | $792 | 0.3% | $52.13 | -2.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 11,759 | $786 | 0.3% | $51.04 | +6.5% | COM | 291011104 |
| GDX | VANECK VECTORS ETF TR | 29,383 | $785 | 0.3% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 3,776 | $783 | 0.3% | $158.39 | +14.2% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 5,258 | $780 | 0.3% | $150.15 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,246 | $776 | 0.3% | $58.69 | -10.4% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 9,393 | $773 | 0.3% | $64.09 | +9.3% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 34,275 | $766 | 0.3% | $22.35 | — | S&P OILGAS EXP | 78464A730 |
| — | E TRADE FINANCIAL CORP | 17,351 | $758 | 0.3% | $43.69 | — | COM NEW | 269246401 |
| OMC | OMNICOM GROUP INC | 9,512 | $745 | 0.3% | $60.67 | +3.6% | COM | 681919106 |
| — | ZENDESK INC | 10,207 | $744 | 0.3% | $24.37 | — | COM | 98936J101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,470 | $727 | 0.3% | $117.49 | +12.1% | COM | 22410J106 |
| PNC | PNC FINL SVCS GROUP INC | 5,119 | $717 | 0.3% | $104.88 | +2.6% | COM | 693475105 |
| INGR | INGREDION INC | 8,769 | $717 | 0.3% | $90.89 | -12.7% | COM | 457187102 |
| MDYV | SPDR SERIES TRUST | 13,943 | $716 | 0.3% | $52.53 | — | S&P 400 MDCP VAL | 78464A839 |
| — | KELLOGG CO | 11,109 | $715 | 0.3% | $42.20 | +7.5% | COM | 487836108 |
| ORCL | ORACLE CORP | 12,973 | $714 | 0.3% | $33.81 | +49.0% | COM | 68389X105 |
| INTC | INTEL CORP | 13,614 | $702 | 0.3% | $21.10 | +103.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 13,714 | $684 | 0.3% | $37.53 | +20.8% | COM | 038222105 |
| NTAP | NETAPP INC | 13,032 | $684 | 0.3% | $44.94 | 0.0% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 6,172 | $679 | 0.3% | $86.84 | +4.2% | COM NEW | 832696405 |
| SHYD | VANECK VECTORS ETF TR | 26,525 | $668 | 0.3% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,900 | $646 | 0.3% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,529 | $610 | 0.3% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,941 | $596 | 0.2% | $118.72 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 5,400 | $588 | 0.2% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,389 | $569 | 0.2% | $50.80 | 0.0% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 59,334 | $568 | 0.2% | $11.83 | -19.6% | CL B | 35671D857 |
| IWD | ISHARES TR | 4,263 | $547 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 308 | $535 | 0.2% | $63.72 | +45.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 9,548 | $532 | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| ASHR | DBX ETF TR | 19,164 | $519 | 0.2% | $27.08 | — | XTRACK HRVST CSI | 233051879 |
| HYMB | SPDR SERIES TRUST | 8,628 | $512 | 0.2% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,919 | $503 | 0.2% | $40.68 | -9.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $475 | 0.2% | $242.00 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,297 | $474 | 0.2% | $70.56 | +17.8% | COM | 363576109 |
| MDYG | SPDR SERIES TRUST | 8,800 | $473 | 0.2% | $54.86 | — | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 5,075 | $473 | 0.2% | $81.24 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SERIES TRUST | 17,239 | $466 | 0.2% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SLYV | SPDR SERIES TRUST | 7,348 | $450 | 0.2% | $65.57 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 3,486 | $444 | 0.2% | $120.41 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 4,028 | $429 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| SPTS | SPDR SERIES TRUST | 14,065 | $422 | 0.2% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| AOM | ISHARES TR | 10,682 | $420 | 0.2% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| MINT | PIMCO ETF TR | 4,050 | $412 | 0.2% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PORTOLA PHARMACEUTICALS INC | 14,650 | $393 | 0.2% | $29.13 | — | COM | 737010108 |
| JNJ | JOHNSON & JOHNSON | 2,989 | $387 | 0.2% | $87.77 | +25.3% | COM | 478160104 |
| YUM | YUM BRANDS INC | 3,410 | $387 | 0.2% | $49.73 | +104.1% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 7,557 | $381 | 0.2% | $35.14 | +13.2% | COM | 949746101 |
| PFE | PFIZER INC | 10,227 | $367 | 0.2% | $18.97 | +42.4% | COM | 717081103 |
| EFA | ISHARES TR | 5,260 | $343 | 0.1% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 272 | $332 | 0.1% | $42.96 | +36.7% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 3,578 | $311 | 0.1% | $84.45 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 793 | $309 | 0.1% | $272.27 | +16.2% | COM | 539830109 |
| SLYG | SPDR SERIES TRUST | 5,020 | $299 | 0.1% | $64.98 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,137 | $293 | 0.1% | $91.60 | +19.4% | COM | 713448108 |
| VIG | VANGUARD GROUP | 2,381 | $285 | 0.1% | $115.32 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 711 | $271 | 0.1% | $259.41 | +35.8% | COM | 097023105 |
| AOR | ISHARES TR | 5,876 | $271 | 0.1% | $44.77 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 4,899 | $267 | 0.1% | $33.69 | +30.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,223 | $263 | 0.1% | $169.75 | +8.8% | COM | 580135101 |
| — | PROOFPOINT INC | 2,000 | $258 | 0.1% | $121.50 | — | COM | 743424103 |
| ABT | ABBOTT LABS | 2,855 | $239 | 0.1% | $57.83 | +31.6% | COM | 002824100 |
| HSY | HERSHEY CO | 1,425 | $221 | 0.1% | $108.95 | +19.5% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 3,121 | $220 | 0.1% | $57.43 | -6.4% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,272 | $216 | 0.1% | $88.47 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORP | 1,000 | $216 | 0.1% | $177.80 | +12.6% | COM | 863667101 |
| ILMN | ILLUMINA INC | 690 | $210 | 0.1% | $319.69 | -7.8% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,771 | $210 | 0.1% | $45.19 | +25.5% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 1,658 | $206 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,098 | $158 | 0.1% | $13.21 | — | COM | 6706ER101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,129 | $151 | 0.1% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,208 | $149 | 0.1% | $8.13 | — | COM | 09251A104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,655 | $88 | 0.0% | $8.26 | — | COM | 27829F108 |