CIK: 0001770994 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $198,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 634,633 | $19,198 | 9.7% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 521,231 | $17,727 | 8.9% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 249,805 | $11,981 | 6.0% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 128,398 | $11,765 | 5.9% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| BOND | PIMCO ETF TR | 102,833 | $10,918 | 5.5% | $106.15 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 45,431 | $6,844 | 3.4% | $107.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 47,480 | $4,570 | 2.3% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 45,663 | $4,415 | 2.2% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 16,175 | $4,113 | 2.1% | $27.99 | +153.9% | COM | 037833100 |
| IWP | ISHARES TR | 33,290 | $4,048 | 2.0% | $104.19 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 23,975 | $3,999 | 2.0% | $76.96 | +152.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 25,350 | $3,998 | 2.0% | $51.10 | +206.0% | COM | 594918104 |
| MUB | ISHARES TR | 23,613 | $2,669 | 1.3% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 40,662 | $2,606 | 1.3% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 64,931 | $2,321 | 1.2% | $37.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 73,528 | $2,093 | 1.1% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 92,308 | $2,086 | 1.0% | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORP | 7,273 | $1,917 | 1.0% | $2.07 | +203.4% | COM | 67066G104 |
| SPYV | SPDR SER TR | 70,102 | $1,811 | 0.9% | $30.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,715 | $1,769 | 0.9% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,016 | $1,505 | 0.8% | $31.30 | +31.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 18,549 | $1,481 | 0.7% | $80.72 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 7,549 | $1,409 | 0.7% | $121.79 | +56.1% | COM | 437076102 |
| IAGG | ISHARES TR | 25,070 | $1,371 | 0.7% | $52.94 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 23,332 | $1,309 | 0.7% | $56.10 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 54,086 | $1,295 | 0.7% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 43,452 | $1,267 | 0.6% | $14.45 | +25.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,702 | $1,265 | 0.6% | $45.10 | +7.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,838 | $1,250 | 0.6% | $146.87 | +44.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,659 | $1,201 | 0.6% | $260.15 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 22,003 | $1,200 | 0.6% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| GILD | GILEAD SCIENCES INC | 15,753 | $1,178 | 0.6% | $52.61 | +4.4% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 28,187 | $1,097 | 0.6% | $44.05 | — | US QTLY DIV GRT | 97717X669 |
| IJS | ISHARES TR | 10,941 | $1,093 | 0.5% | $133.36 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 6,835 | $1,081 | 0.5% | $152.88 | — | RUS 2000 GRW ETF | 464287648 |
| TWLO | TWILIO INC | 12,000 | $1,074 | 0.5% | $109.80 | 0.0% | CL A | 90138F102 |
| INTC | INTEL CORP | 19,834 | $1,073 | 0.5% | $30.74 | +70.3% | COM | 458140100 |
| WMT | WALMART INC | 9,422 | $1,071 | 0.5% | $26.00 | +36.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,188 | $1,044 | 0.5% | $202.95 | +23.1% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FD INC | 19,085 | $1,010 | 0.5% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 25,437 | $1,000 | 0.5% | $33.54 | +9.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 13,017 | $992 | 0.5% | $60.34 | +11.3% | COM | 00287Y109 |
| MTUM | ISHARES TR | 9,123 | $971 | 0.5% | $106.43 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO. INC | 12,426 | $956 | 0.5% | $37.36 | +74.2% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 14,800 | $950 | 0.5% | $38.04 | +74.1% | COM | 171340102 |
| FMB | FIRST TR EXCH TRADED FD III | 17,300 | $935 | 0.5% | $53.05 | — | MANAGD MUN ETF | 33739N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,427 | $935 | 0.5% | $45.77 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,332 | $924 | 0.5% | $98.28 | 0.0% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 12,682 | $908 | 0.5% | $69.96 | +10.3% | COM | 00846U101 |
| MMM | 3M CO | 6,611 | $902 | 0.5% | $105.95 | 0.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,409 | $892 | 0.4% | $66.42 | +55.4% | COM | 11133T103 |
| ASHR | DBX ETF TR | 34,324 | $889 | 0.4% | $26.62 | — | XTRACK HRVST CSI | 233051879 |
| SJM | SMUCKER J M CO | 7,902 | $877 | 0.4% | $86.95 | +1.5% | COM NEW | 832696405 |
| DGRO | ISHARES TR | 25,985 | $847 | 0.4% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| DGX | QUEST DIAGNOSTICS INC | 10,443 | $839 | 0.4% | $83.65 | +10.2% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 429 | $836 | 0.4% | $72.53 | +33.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 12,184 | $824 | 0.4% | $71.93 | 0.0% | COM | 747525103 |
| CMI | CUMMINS INC | 6,077 | $822 | 0.4% | $125.20 | +7.6% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,359 | $820 | 0.4% | $85.57 | +24.7% | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,141 | $815 | 0.4% | $38.87 | +13.6% | COM | 744573106 |
| HPQ | HP INC | 46,821 | $813 | 0.4% | $12.61 | +30.8% | COM | 40434L105 |
| EXC | EXELON CORP | 21,924 | $807 | 0.4% | $22.21 | +14.6% | COM | 30161N101 |
| XLV | SELECT SECTOR SPDR TR | 8,957 | $793 | 0.4% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 12,979 | $779 | 0.4% | $43.17 | +14.9% | COM | 487836108 |
| CWB | SPDR SER TR | 16,273 | $779 | 0.4% | $48.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| EBAY | EBAY INC | 25,579 | $769 | 0.4% | $35.21 | -10.5% | COM | 278642103 |
| INGR | INGREDION INC | 10,127 | $765 | 0.4% | $90.09 | -4.6% | COM | 457187102 |
| IWR | ISHARES TR | 17,495 | $755 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| SHM | SPDR SER TR | 15,400 | $753 | 0.4% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 8,303 | $748 | 0.4% | $91.74 | +12.9% | COM | 46625H100 |
| NTAP | NETAPP INC | 17,828 | $743 | 0.4% | $45.16 | -2.4% | COM | 64110D104 |
| DEO | DIAGEO P L C | 5,724 | $728 | 0.4% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 5,015 | $719 | 0.4% | $159.59 | +0.3% | CL A | 21036P108 |
| DVY | ISHARES TR | 9,755 | $717 | 0.4% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| — | E TRADE FINANCIAL CORP | 20,660 | $709 | 0.4% | $43.29 | — | COM NEW | 269246401 |
| FAF | FIRST AMERN FINL CORP | 16,668 | $707 | 0.4% | $36.83 | +26.5% | COM | 31847R102 |
| ALB | ALBEMARLE CORP | 12,467 | $703 | 0.4% | $71.10 | 0.0% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 15,190 | $696 | 0.4% | $39.05 | +39.2% | COM | 038222105 |
| MILN | GLOBAL X FDS | 33,704 | $674 | 0.3% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| OMC | OMNICOM GROUP INC | 12,225 | $671 | 0.3% | $60.33 | -5.3% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 13,875 | $661 | 0.3% | $52.36 | +10.3% | COM | 291011104 |
| — | ZENDESK INC | 10,207 | $653 | 0.3% | $24.37 | — | COM | 98936J101 |
| CMCSA | COMCAST CORP NEW | 18,802 | $646 | 0.3% | $36.05 | 0.0% | CL A | 20030N101 |
| SHYD | VANECK VECTORS ETF TR | 27,579 | $621 | 0.3% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| HSY | HERSHEY CO | 4,607 | $610 | 0.3% | $122.43 | +4.9% | COM | 427866108 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 34,561 | $605 | 0.3% | $17.51 | — | CEF INM COMPSI | 46138E404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,612 | $602 | 0.3% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | PETIQ INC | 25,577 | $594 | 0.3% | $26.83 | — | COM CL A | 71639T106 |
| XLU | SELECT SECTOR SPDR TR | 10,527 | $583 | 0.3% | $55.38 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 3,578 | $576 | 0.3% | $178.20 | +1.4% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 15,480 | $546 | 0.3% | $51.18 | — | S&P 400 MDCP VAL | 78464A839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,740 | $484 | 0.2% | $49.60 | -7.9% | COM | 416515104 |
| HYMB | SPDR SER TR | 8,628 | $472 | 0.2% | $59.81 | — | NUVEEN BBG BRCLY | 78464A284 |
| NKE | NIKE INC | 5,595 | $463 | 0.2% | $85.89 | 0.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,190 | $453 | 0.2% | $147.58 | 0.0% | COM | 452308109 |
| IWM | ISHARES TR | 3,941 | $451 | 0.2% | $118.72 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 31,565 | $447 | 0.2% | $13.99 | 0.0% | COM | 969457100 |
| — | SLACK TECHNOLOGIES INC | 16,092 | $432 | 0.2% | $22.48 | — | COM CL A | 83088V102 |
| SUB | ISHARES TR | 4,028 | $428 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 8,816 | $426 | 0.2% | $33.81 | +40.5% | COM | 68389X105 |
| IWD | ISHARES TR | 4,263 | $423 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 5,691 | $415 | 0.2% | $52.80 | +15.1% | COM | 718172109 |
| MDYG | SPDR SER TR | 9,579 | $410 | 0.2% | $54.17 | — | S&P 400 MDCP GRW | 78464A821 |
| MRSH | MARSH & MCLENNAN COS INC | 4,570 | $395 | 0.2% | $97.35 | 0.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 4,373 | $393 | 0.2% | $123.42 | 0.0% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 5,275 | $368 | 0.2% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,436 | $351 | 0.2% | $150.15 | +12.8% | COM | 79466L302 |
| AOM | ISHARES TR | 9,529 | $350 | 0.2% | $37.63 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $336 | 0.2% | $87.77 | +36.9% | COM | 478160104 |
| — | HANESBRANDS INC | 40,950 | $322 | 0.2% | $7.86 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 272 | $316 | 0.2% | $42.96 | +56.8% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 3,696 | $305 | 0.2% | $84.39 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 1,115 | $305 | 0.2% | $310.20 | -9.9% | COM | 452327109 |
| SLYV | SPDR SER TR | 7,452 | $304 | 0.2% | $65.57 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,942 | $304 | 0.2% | $118.48 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 8,873 | $290 | 0.1% | $18.97 | +36.1% | COM | 717081103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $285 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| EFA | ISHARES TR | 5,260 | $281 | 0.1% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| HYD | VANECK VECTORS ETF TR | 5,310 | $278 | 0.1% | $61.30 | — | HIGH YLD MUN ETF | 92189H409 |
| IEZ | ISHARES TR | 44,405 | $264 | 0.1% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| LMT | LOCKHEED MARTIN CORP | 779 | $264 | 0.1% | $272.27 | +23.0% | COM | 539830109 |
| SJNK | SPDR SER TR | 11,050 | $260 | 0.1% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| PEP | PEPSICO INC | 2,137 | $257 | 0.1% | $91.60 | +23.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $247 | 0.1% | $70.56 | +26.7% | COM | 363576109 |
| MINT | PIMCO ETF TR | 2,500 | $247 | 0.1% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| AOR | ISHARES TR | 5,708 | $236 | 0.1% | $44.80 | — | GRWT ALLOCAT ETF | 464289867 |
| YUM | YUM BRANDS INC | 3,410 | $234 | 0.1% | $49.73 | +68.1% | COM | 988498101 |
| SLYG | SPDR SER TR | 5,026 | $232 | 0.1% | $64.97 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 5,049 | $223 | 0.1% | $34.01 | +32.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,587 | $218 | 0.1% | $35.14 | +4.3% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,881 | $218 | 0.1% | $56.17 | — | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 7,467 | $217 | 0.1% | $29.06 | — | ENERGY | 81369Y506 |
| — | PROOFPOINT INC | 2,000 | $205 | 0.1% | $121.50 | — | COM | 743424103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,793 | $129 | 0.1% | $13.24 | — | COM | 6706ER101 |
| — | BARCLAYS BANK PLC | 20,000 | $83 | 0.0% | $4.15 | — | IPATH B S&P ETN | 06745R693 |
| — | PORTOLA PHARMACEUTICALS INC | 10,435 | $74 | 0.0% | $29.13 | — | COM | 737010108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,655 | $68 | 0.0% | $8.26 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 400 | $8 | 0.0% | $121.79 | +56.1% | Put | 437076102 |
| MMM | 3M CO | 100 | $3 | 0.0% | $105.95 | 0.0% | Put | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 200 | $2 | 0.0% | $87.77 | +36.9% | Put | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $2 | 0.0% | $0.20 | — | COM | 165167107 |