CIK: 0001770994 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $245,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 549,607 | $16,950 | 6.9% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 414,918 | $14,651 | 6.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 92,872 | $10,639 | 4.3% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES US ETF TR | 210,846 | $10,595 | 4.3% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| TOTL | SSGA ACTIVE ETF TR | 212,974 | $10,434 | 4.3% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 208,553 | $9,683 | 3.9% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 48,112 | $8,464 | 3.5% | $107.91 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 89,510 | $8,184 | 3.3% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IVE | ISHARES TR | 56,170 | $7,307 | 3.0% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 18,256 | $5,361 | 2.2% | $27.99 | +121.5% | COM | 037833100 |
| META | FACEBOOK INC | 23,251 | $4,772 | 1.9% | $73.30 | +162.4% | CL A | 30303M102 |
| — | SLACK TECHNOLOGIES INC | 201,467 | $4,529 | 1.8% | $22.48 | — | COM CL A | 83088V102 |
| IWS | ISHARES TR | 46,220 | $4,380 | 1.8% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 27,135 | $4,279 | 1.7% | $51.10 | +172.5% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 91,787 | $4,275 | 1.7% | $46.32 | — | BLKSTN GSOSRLN | 78467V608 |
| IDV | ISHARES TR | 117,819 | $3,955 | 1.6% | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 24,679 | $3,766 | 1.5% | $98.11 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,679 | $3,099 | 1.3% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 72,494 | $2,725 | 1.1% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 16,811 | $2,703 | 1.1% | $133.36 | — | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SERIES TRUST | 59,723 | $2,503 | 1.0% | $37.60 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 70,070 | $2,446 | 1.0% | $30.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 10,799 | $2,313 | 0.9% | $152.88 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 19,467 | $2,094 | 0.9% | $80.72 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 17,376 | $1,979 | 0.8% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORP | 7,930 | $1,866 | 0.8% | $2.07 | +150.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,607 | $1,818 | 0.7% | $31.30 | +36.7% | COM | 92343V104 |
| T | AT&T INC | 42,812 | $1,673 | 0.7% | $14.39 | +31.0% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 52,559 | $1,648 | 0.7% | $30.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 7,308 | $1,596 | 0.7% | $119.53 | +63.1% | COM | 437076102 |
| — | PETIQ INC | 57,000 | $1,428 | 0.6% | $26.83 | — | COM CL A | 71639T106 |
| TGT | TARGET CORP | 10,687 | $1,370 | 0.6% | $59.17 | +68.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 4,462 | $1,312 | 0.5% | $202.95 | +16.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 27,336 | $1,311 | 0.5% | $33.54 | +15.0% | COM | 17275R102 |
| HYD | VANECK VECTORS ETF TR | 20,282 | $1,299 | 0.5% | $61.30 | — | HIGH YLD MUN ETF | 92189H409 |
| IAGG | ISHARES TR | 23,689 | $1,298 | 0.5% | $52.84 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FD INC | 24,210 | $1,296 | 0.5% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| GDX | VANECK VECTORS ETF TRUST | 42,594 | $1,247 | 0.5% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 29,897 | $1,202 | 0.5% | $32.63 | -5.9% | COM | 806857108 |
| SYY | SYSCO CORP | 13,675 | $1,170 | 0.5% | $50.54 | +35.6% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 23,514 | $1,140 | 0.5% | $45.07 | — | US QTLY DIV GRT | 97717X669 |
| MUNI | PIMCO ETF TR | 20,460 | $1,129 | 0.5% | $53.16 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 12,276 | $1,117 | 0.5% | $37.02 | +82.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,878 | $1,098 | 0.4% | $91.10 | +19.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,811 | $1,090 | 0.4% | $119.20 | +82.2% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 25,735 | $1,083 | 0.4% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 26,719 | $1,070 | 0.4% | $37.23 | — | MATERIALS ALPH | 33734X168 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,858 | $1,061 | 0.4% | $84.37 | +34.1% | COM | 759509102 |
| WMT | WALMART INC | 8,881 | $1,055 | 0.4% | $25.42 | +43.1% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,489 | $1,049 | 0.4% | $62.44 | +76.3% | COM | 11133T103 |
| IWR | ISHARES TR | 17,495 | $1,043 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 12,213 | $1,042 | 0.4% | $69.69 | +8.3% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 7,197 | $1,041 | 0.4% | $122.24 | +11.0% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 14,799 | $1,041 | 0.4% | $38.04 | +73.6% | COM | 171340102 |
| — | APACHE CORP | 39,470 | $1,010 | 0.4% | $26.87 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 10,760 | $1,008 | 0.4% | $52.76 | +39.5% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 9,340 | $997 | 0.4% | $82.64 | +11.8% | COM | 74834L100 |
| IEZ | ISHARES TR | 48,460 | $985 | 0.4% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| — | HOLLYFRONTIER CORP | 19,426 | $985 | 0.4% | $39.15 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 11,039 | $977 | 0.4% | $59.12 | +9.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 5,397 | $966 | 0.4% | $124.00 | +21.8% | COM | 231021106 |
| DEO | DIAGEO P L C | 5,724 | $964 | 0.4% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 46,659 | $959 | 0.4% | $12.61 | +21.4% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 12,562 | $958 | 0.4% | $51.79 | +21.3% | COM | 291011104 |
| DVY | ISHARES TR | 9,035 | $955 | 0.4% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,812 | $945 | 0.4% | $46.57 | +6.2% | COM | 70959W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,906 | $939 | 0.4% | $38.13 | +28.9% | COM | 744573106 |
| EXC | EXELON CORP | 20,566 | $938 | 0.4% | $22.00 | +18.3% | COM | 30161N101 |
| FAF | FIRST AMERN FINL CORP | 16,069 | $937 | 0.4% | $36.46 | +35.8% | COM | 31847R102 |
| CWB | SPDR SERIES TRUST | 16,871 | $936 | 0.4% | $48.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| FHI | FEDERATED INVS INC PA | 28,519 | $929 | 0.4% | $20.20 | +21.5% | CL B | 314211103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,725 | $929 | 0.4% | $53.01 | — | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 14,978 | $914 | 0.4% | $38.83 | +36.5% | COM | 038222105 |
| NTAP | NETAPP INC | 14,580 | $908 | 0.4% | $45.40 | +8.7% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 478 | $883 | 0.4% | $72.53 | +22.0% | COM | 023135106 |
| — | E TRADE FINANCIAL CORP | 19,422 | $881 | 0.4% | $43.86 | — | COM NEW | 269246401 |
| INGR | INGREDION INC | 9,437 | $877 | 0.4% | $90.40 | -7.1% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 5,426 | $866 | 0.4% | $105.75 | +13.6% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 65,941 | $865 | 0.4% | $11.67 | -12.3% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 10,113 | $860 | 0.4% | $64.59 | +10.2% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 10,525 | $853 | 0.3% | $60.84 | +2.8% | COM | 681919106 |
| — | KELLOGG CO | 12,313 | $852 | 0.3% | $42.82 | +13.4% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 12,918 | $839 | 0.3% | $52.10 | -1.6% | COM | 375558103 |
| EBAY | EBAY INC | 22,844 | $825 | 0.3% | $35.65 | -8.4% | COM | 278642103 |
| INTC | INTEL CORP | 13,714 | $821 | 0.3% | $21.10 | +133.4% | COM | 458140100 |
| — | SPDR SERIES TRUST | 33,684 | $798 | 0.3% | $22.35 | — | S&P OILGAS EXP | 78464A730 |
| STZ | CONSTELLATION BRANDS INC | 4,143 | $786 | 0.3% | $159.48 | +7.1% | CL A | 21036P108 |
| — | ZENDESK INC | 10,207 | $782 | 0.3% | $24.37 | — | COM | 98936J101 |
| MDYV | SPDR SERIES TRUST | 14,229 | $779 | 0.3% | $52.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SHM | SPDR SERIES TRUST | 15,600 | $766 | 0.3% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,874 | $749 | 0.3% | $118.08 | +5.5% | COM | 22410J106 |
| SJM | SMUCKER J M CO | 7,145 | $744 | 0.3% | $86.81 | -0.2% | COM NEW | 832696405 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,900 | $703 | 0.3% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| SPY | SPDR S&P 500 ETF TR | 2,164 | $697 | 0.3% | $262.88 | — | TR UNIT | 78462F103 |
| SHYD | VANECK VECTORS ETF TRUST | 27,339 | $689 | 0.3% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| ORCL | ORACLE CORP | 12,973 | $687 | 0.3% | $33.81 | +49.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 10,721 | $655 | 0.3% | $50.59 | +7.9% | COM | 872540109 |
| IWM | ISHARES TR | 3,941 | $653 | 0.3% | $118.72 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,069 | $646 | 0.3% | $40.75 | +10.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,727 | $626 | 0.3% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,244 | $623 | 0.3% | $50.93 | +2.8% | COM | 416515104 |
| ASHR | DBX ETF TR | 19,678 | $583 | 0.2% | $27.15 | — | XTRACK HRVST CSI | 233051879 |
| BOND | PIMCO ETF TR | 5,400 | $582 | 0.2% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 4,263 | $582 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,493 | $530 | 0.2% | $212.60 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SERIES TRUST | 8,993 | $513 | 0.2% | $54.91 | — | S&P 400 MDCP GRW | 78464A821 |
| HYMB | SPDR SERIES TRUST | 8,628 | $509 | 0.2% | $59.81 | — | NUVEEN BBG BRCLY | 78464A284 |
| AJG | GALLAGHER ARTHUR J & CO | 5,297 | $504 | 0.2% | $70.56 | +20.6% | COM | 363576109 |
| JNK | SPDR SERIES TRUST | 4,569 | $500 | 0.2% | $109.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLYV | SPDR SERIES TRUST | 7,507 | $493 | 0.2% | $65.57 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 5,225 | $485 | 0.2% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 5,691 | $484 | 0.2% | $52.80 | +13.7% | COM | 718172109 |
| VIG | VANGUARD GROUP | 3,574 | $446 | 0.2% | $118.48 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 10,899 | $437 | 0.2% | $37.63 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 2,989 | $436 | 0.2% | $87.77 | +30.0% | COM | 478160104 |
| SUB | ISHARES TR | 4,028 | $430 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| SJNK | SPDR SERIES TRUST | 15,139 | $408 | 0.2% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| WFC | WELLS FARGO CO NEW | 7,587 | $408 | 0.2% | $35.14 | +27.2% | COM | 949746101 |
| PFE | PFIZER INC | 10,227 | $401 | 0.2% | $18.97 | +40.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 2,436 | $396 | 0.2% | $150.15 | +3.2% | COM | 79466L302 |
| EFA | ISHARES TR | 5,260 | $365 | 0.1% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 272 | $364 | 0.1% | $42.96 | +49.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,061 | $346 | 0.1% | $289.64 | +21.2% | COM | 097023105 |
| YUM | YUM BRANDS INC | 3,410 | $343 | 0.1% | $49.73 | +85.7% | COM | 988498101 |
| NVS | NOVARTIS A G | 3,578 | $339 | 0.1% | $84.45 | — | SPONSORED ADR | 66987V109 |
| — | PORTOLA PHARMACEUTICALS INC | 13,985 | $334 | 0.1% | $29.13 | — | COM | 737010108 |
| SLYG | SPDR SERIES TRUST | 5,141 | $332 | 0.1% | $64.97 | — | S&P 600 SMCP GRW | 78464A201 |
| ILMN | ILLUMINA INC | 965 | $320 | 0.1% | $314.96 | -3.8% | COM | 452327109 |
| LQD | ISHARES TR | 2,494 | $319 | 0.1% | $120.41 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 3,130 | $319 | 0.1% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 793 | $309 | 0.1% | $272.27 | +19.3% | COM | 539830109 |
| PEP | PEPSICO INC | 2,137 | $292 | 0.1% | $91.60 | +23.1% | COM | 713448108 |
| MINT | PIMCO ETF TR | 2,850 | $290 | 0.1% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| AOR | ISHARES TR | 5,936 | $284 | 0.1% | $44.80 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 5,049 | $279 | 0.1% | $34.01 | +30.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,855 | $248 | 0.1% | $57.83 | +30.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,223 | $242 | 0.1% | $169.75 | +1.3% | COM | 580135101 |
| — | PROOFPOINT INC | 2,000 | $230 | 0.1% | $121.50 | — | COM | 743424103 |
| XOM | EXXON MOBIL CORP | 3,116 | $217 | 0.1% | $57.43 | -9.3% | COM | 30231G102 |
| SYK | STRYKER CORP | 1,000 | $210 | 0.1% | $177.80 | +9.2% | COM | 863667101 |
| HSY | HERSHEY CO | 1,425 | $209 | 0.1% | $108.95 | +17.9% | COM | 427866108 |
| — | BROOKFIELD ASSET MGMT INC | 3,615 | $209 | 0.1% | $57.81 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER & GAMBLE CO | 1,658 | $207 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| V | VISA INC | 1,095 | $206 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,793 | $176 | 0.1% | $13.24 | — | COM | 6706ER101 |
| — | CENTURYLINK INC | 12,536 | $166 | 0.1% | $13.24 | — | COM | 156700106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,101 | $162 | 0.1% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,498 | $144 | 0.1% | $8.13 | — | COM | 09251A104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,655 | $94 | 0.0% | $8.26 | — | COM | 27829F108 |
| JNJ | JOHNSON & JOHNSON | 200 | $0 | 0.0% | $87.77 | +30.0% | Put | 478160104 |
| HD | HOME DEPOT INC | 200 | $0 | 0.0% | $119.53 | +63.1% | Put | 437076102 |
| MMM | 3M CO | 100 | $0 | 0.0% | — | — | Put | 88579Y101 |