CIK: 0001654175 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $398,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 4,135,687 | $65,769 | 16.5% | $14.41 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 202,342 | $32,550 | 8.2% | $172.68 | — | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SER TR | 320,586 | $32,004 | 8.0% | $99.54 | — | SPDR BLOOMBERG | 78468R663 |
| TIP | ISHARES TR | 137,695 | $16,322 | 4.1% | $118.54 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 170,274 | $14,758 | 3.7% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 119,977 | $12,056 | 3.0% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 239,825 | $11,960 | 3.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 97,418 | $11,370 | 2.9% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 40,245 | $11,059 | 2.8% | $226.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 38,892 | $10,459 | 2.6% | $264.30 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 45,722 | $7,734 | 1.9% | $122.14 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 40,296 | $6,703 | 1.7% | $77.86 | +100.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,881 | $6,451 | 1.6% | $161.92 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 47,690 | $5,780 | 1.5% | $121.20 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 2,587 | $5,738 | 1.4% | $56.73 | +70.6% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 210,991 | $5,507 | 1.4% | $27.04 | — | GOLD MINERS ETF | 92189F106 |
| EDV | VANGUARD WORLD FD | 29,485 | $5,169 | 1.3% | $160.74 | — | EXTENDED DUR | 921910709 |
| GOOG | ALPHABET INC | 4,046 | $5,095 | 1.3% | $61.65 | +9.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 18,433 | $4,840 | 1.2% | $38.07 | +86.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 20,286 | $4,745 | 1.2% | $123.71 | — | INF TECH ETF | 92204A702 |
| W | WAYFAIR INC | 88,328 | $4,723 | 1.2% | $76.53 | 0.0% | CL A | 94419L101 |
| — | MAXIM INTEGRATED PRODS INC | 97,108 | $4,719 | 1.2% | $48.60 | — | COM | 57772K101 |
| REM | ISHARES TR | 223,170 | $4,373 | 1.1% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| VOO | VANGUARD INDEX FDS | 16,744 | $4,273 | 1.1% | $222.49 | — | S&P 500 ETF SHS | 922908363 |
| GLP | GLOBAL PARTNERS LP | 422,000 | $3,722 | 0.9% | $20.16 | — | COM UNITS | 37946R109 |
| IWY | ISHARES TR | 35,470 | $3,332 | 0.8% | $93.94 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 19,266 | $3,223 | 0.8% | $90.48 | +99.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,300 | $3,186 | 0.8% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WESTERN AST INFL LKD OPP & I | 312,168 | $3,015 | 0.8% | $9.66 | — | COM | 95766R104 |
| EWUS | ISHARES TR | 99,957 | $2,761 | 0.7% | $27.62 | — | MSCI UK SM ETF | 46429B416 |
| WMT | WALMART INC | 20,301 | $2,590 | 0.7% | $20.50 | +72.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,750 | $2,408 | 0.6% | $157.91 | +34.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 32,095 | $2,385 | 0.6% | $47.94 | +48.1% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 47,933 | $2,322 | 0.6% | $31.77 | +42.5% | COM CL A | 09260D107 |
| SHV | ISHARES TR | 18,880 | $2,096 | 0.5% | $111.02 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 13,906 | $2,035 | 0.5% | $95.87 | +25.3% | COM | 478160104 |
| — | ALPS ETF TR | 438,633 | $2,029 | 0.5% | $8.99 | — | ALERIAN MLP | 00162Q866 |
| — | ACTIVISION BLIZZARD INC | 29,839 | $1,973 | 0.5% | $40.39 | — | COM | 00507V109 |
| VTV | VANGUARD INDEX FDS | 22,705 | $1,954 | 0.5% | $98.25 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 9,317 | $1,872 | 0.5% | $148.91 | +27.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 22,293 | $1,743 | 0.4% | $44.77 | +45.4% | COM | 58933Y105 |
| — | BROOKFIELD REAL ASSETS INCOM | 111,791 | $1,705 | 0.4% | $15.25 | — | SHS BEN INT | 112830104 |
| NKE | NIKE INC | 19,279 | $1,693 | 0.4% | $53.60 | +60.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,426 | $1,688 | 0.4% | $55.90 | +20.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 13,874 | $1,687 | 0.4% | $149.87 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 15,214 | $1,552 | 0.4% | $104.59 | +18.1% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 9,005 | $1,542 | 0.4% | $181.78 | +1.4% | COM | 38141G104 |
| — | ROYCE VALUE TR INC | 135,271 | $1,407 | 0.4% | $13.00 | — | COM | 780910105 |
| WFC | WELLS FARGO CO NEW | 47,529 | $1,407 | 0.4% | $41.04 | -10.7% | COM | 949746101 |
| — | BOULDER GROWTH & INCOME FD I | 142,847 | $1,335 | 0.3% | $10.18 | — | COM | 101507101 |
| IEF | ISHARES TR | 10,956 | $1,331 | 0.3% | $115.73 | — | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 36,265 | $1,306 | 0.3% | $31.57 | +14.2% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 4,164 | $1,202 | 0.3% | $175.22 | +49.1% | COM | 78409V104 |
| GDXJ | VANECK VECTORS ETF TR | 40,035 | $1,125 | 0.3% | $37.82 | — | JR GOLD MINERS E | 92189F791 |
| UHAL | AMERCO | 4,364 | $1,104 | 0.3% | $36.44 | -7.3% | COM | 023586100 |
| KKR | KKR & CO INC | 44,860 | $1,059 | 0.3% | $20.22 | +33.9% | CL A | 48251W104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 77,334 | $1,026 | 0.3% | $10.68 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 10,401 | $965 | 0.2% | $74.43 | +2.1% | COM | 166764100 |
| C | CITIGROUP INC | 24,887 | $928 | 0.2% | $43.44 | +24.8% | COM NEW | 172967424 |
| TLH | ISHARES TR | 5,360 | $898 | 0.2% | $143.59 | — | 10-20 YR TRS ETF | 464288653 |
| META | FACEBOOK INC | 5,767 | $891 | 0.2% | $152.75 | +27.3% | CL A | 30303M102 |
| — | RMR REAL ESTATE INCOME FD | 87,827 | $890 | 0.2% | $16.42 | — | COM | 76970B101 |
| — | GRACE W R & CO DEL NEW | 20,599 | $852 | 0.2% | $62.67 | — | COM | 38388F108 |
| DEO | DIAGEO P L C | 6,464 | $826 | 0.2% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 11,784 | $825 | 0.2% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 39,199 | $824 | 0.2% | $23.55 | +10.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,093 | $811 | 0.2% | $93.72 | +8.4% | COM | 882508104 |
| IBB | ISHARES TR | 6,300 | $795 | 0.2% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 6,904 | $775 | 0.2% | $86.27 | +20.3% | COM | 742718109 |
| IEI | ISHARES TR | 5,615 | $749 | 0.2% | $126.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | ROYCE GLOBAL VALUE TR INC | 82,601 | $704 | 0.2% | $9.96 | — | COM | 78081T104 |
| UNH | UNITEDHEALTH GROUP INC | 2,494 | $694 | 0.2% | $201.56 | +23.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,183 | $666 | 0.2% | $82.61 | +25.4% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 41,785 | $633 | 0.2% | $21.27 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PROSHARES TR | 20,000 | $609 | 0.2% | $30.45 | — | ULTRASHRT S&P500 | 74347B383 |
| — | DUNKIN BRANDS GROUP INC | 10,415 | $602 | 0.2% | $47.18 | — | COM | 265504100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,271 | $588 | 0.1% | $37.27 | +10.1% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,685 | $579 | 0.1% | $81.09 | +8.1% | CL A | 810186106 |
| INTC | INTEL CORP | 9,666 | $555 | 0.1% | $40.43 | +29.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,723 | $520 | 0.1% | $33.91 | +8.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 2,131 | $515 | 0.1% | $200.70 | +43.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,738 | $513 | 0.1% | $100.30 | +12.4% | COM | 713448108 |
| T | AT&T INC | 17,538 | $506 | 0.1% | $16.04 | +13.3% | COM | 00206R102 |
| — | BLACKROCK INCOME TR INC | 82,700 | $499 | 0.1% | $6.03 | — | COM | 09247F100 |
| XHB | SPDR SER TR | 15,075 | $492 | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| RGNX | REGENXBIO INC | 11,520 | $475 | 0.1% | $49.92 | -16.5% | COM | 75901B107 |
| ADBE | ADOBE INC | 1,417 | $451 | 0.1% | $242.14 | +41.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $446 | 0.1% | $212.30 | +30.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,133 | $437 | 0.1% | $31.95 | +10.7% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1,604 | $430 | 0.1% | $5.47 | +14.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,420 | $427 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| SPTM | SPDR SER TR | 13,540 | $426 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| AZN | ASTRAZENECA PLC | 9,188 | $410 | 0.1% | $44.62 | — | SPONSORED ADR | 046353108 |
| — | SLACK TECHNOLOGIES INC | 15,584 | $408 | 0.1% | $23.68 | — | COM CL A | 83088V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,772 | $398 | 0.1% | $34.22 | +0.9% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 1,707 | $397 | 0.1% | $188.66 | +4.5% | COM | 03027X100 |
| — | ISHARES TR | 14,245 | $364 | 0.1% | $24.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LOW | LOWES COS INC | 4,420 | $363 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| MNA | INDEXIQ ETF TR | 11,355 | $352 | 0.1% | $31.00 | — | IQ MRGR ARB ETF | 45409B800 |
| PYPL | PAYPAL HLDGS INC | 3,578 | $351 | 0.1% | $93.66 | +17.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 2,383 | $333 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,750 | $331 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 12,037 | $328 | 0.1% | $25.73 | +0.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,122 | $321 | 0.1% | $171.89 | -0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $318 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,995 | $318 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| IWB | ISHARES TR | 2,242 | $317 | 0.1% | $141.39 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 12,580 | $316 | 0.1% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LMT | LOCKHEED MARTIN CORP | 837 | $313 | 0.1% | $334.90 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,976 | $310 | 0.1% | $46.24 | +5.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,538 | $310 | 0.1% | $113.60 | +8.4% | COM | 31620M106 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,282 | $310 | 0.1% | $9.55 | -20.3% | SHS | Y2685T131 |
| ACN | ACCENTURE PLC IRELAND | 1,887 | $306 | 0.1% | $139.03 | +27.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,770 | $304 | 0.1% | $38.71 | +16.2% | COM | 191216100 |
| AMGN | AMGEN INC | 1,408 | $301 | 0.1% | $182.53 | -0.2% | COM | 031162100 |
| IEMG | ISHARES INC | 229 | $297 | 0.1% | $1296.94 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,810 | $294 | 0.1% | $106.17 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,031 | $291 | 0.1% | $91.82 | -1.8% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 2,042 | $284 | 0.1% | $159.34 | +6.3% | COM | 79466L302 |
| IGSB | ISHARES TR | 5,150 | $270 | 0.1% | $53.60 | — | SH TR CRPORT ETF | 464288646 |
| GILD | GILEAD SCIENCES INC | 3,505 | $269 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,213 | $266 | 0.1% | $122.75 | +18.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,090 | $262 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,630 | $261 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 1,245 | $260 | 0.1% | $177.44 | 0.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 3,255 | $255 | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| USMV | ISHARES TR | 4,270 | $250 | 0.1% | $48.58 | — | MSCI MIN VOL ETF | 46429B697 |
| FISV | FISERV INC | 2,558 | $247 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| — | ISHARES TR | 9,485 | $243 | 0.1% | $24.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,626 | $242 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| OUNZ | VANECK MERK GOLD TRUST | 15,600 | $240 | 0.1% | $13.85 | — | GOLD TRUST | 921078101 |
| OLN | OLIN CORP | 20,705 | $238 | 0.1% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| DAR | DARLING INGREDIENTS INC | 12,094 | $236 | 0.1% | $25.36 | 0.0% | COM | 237266101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,302 | $235 | 0.1% | $106.64 | +33.1% | COM | 053015103 |
| NVS | NOVARTIS A G | 2,847 | $234 | 0.1% | $94.24 | — | SPONSORED ADR | 66987V109 |
| ACM | AECOM | 7,759 | $233 | 0.1% | $41.14 | 0.0% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 5,785 | $233 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| TMUS | T MOBILE US INC | 2,751 | $233 | 0.1% | $81.74 | 0.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 787 | $223 | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| — | MORGAN STANLEY CHINA A SH FD | 11,942 | $222 | 0.1% | $18.59 | — | COM | 617468103 |
| — | ARCO PLATFORM LTD | 5,200 | $220 | 0.1% | $42.31 | — | COM CL A | G04553106 |
| CVS | CVS HEALTH CORP | 3,548 | $213 | 0.1% | $57.51 | -3.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,877 | $209 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,727 | $201 | 0.1% | $52.27 | -19.5% | COM | 30231G102 |
| INSM | INSMED INC | 12,462 | $200 | 0.1% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $189 | 0.0% | $12.16 | — | COM | 95790B109 |
| — | GENMARK DIAGNOSTICS INC | 42,000 | $173 | 0.0% | $4.12 | — | COM | 372309104 |
| — | BLACKROCK MUN 2020 TERM TR | 10,896 | $160 | 0.0% | $15.47 | — | COM SHS | 09249X109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,611 | $121 | 0.0% | $4.23 | — | COM SH BEN INT | 00302L108 |
| — | FORTRESS TRANS INFRST INVS L | 14,500 | $119 | 0.0% | $8.21 | — | COM REP LTD LIAB | 34960P101 |
| — | ROYCE MICRO-CAP TR INC | 20,032 | $117 | 0.0% | $5.84 | — | COM | 780915104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,357 | $116 | 0.0% | $4.97 | — | SH BEN INT | 530158104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,880 | $113 | 0.0% | $6.69 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 23,270 | $108 | 0.0% | $4.64 | — | COM BENE INTER | 092524107 |
| RRTS | ROADRUNNER TRANSN SYS INC | 30,000 | $70 | 0.0% | $10.18 | -27.9% | COM NEW | 76973Q204 |
| — | GLOBAL X FDS | 11,119 | $68 | 0.0% | $13.27 | — | GLB X MLP ENRG I | 37950E226 |
| — | GENERAL ELECTRIC CO | 13,303 | $65 | 0.0% | $4.89 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 11,406 | $39 | 0.0% | $4.88 | — | COM | 82968B103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,067 | $18 | 0.0% | $1.79 | — | SPON ADR NEW | 910873405 |
| — | EXTRACTION OIL AND GAS INC | 12,710 | $5 | 0.0% | $0.39 | — | COM | 30227M105 |
| — | HIGHPOINT RES CORP | 12,803 | $1 | 0.0% | $0.08 | — | COM | 43114K108 |
| — | CHESAPEAKE ENERGY CORP | 12,323 | $1 | 0.0% | $0.08 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 10,813 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,931 | $0 | 0.0% | — | — | COM | 34984V100 |
| — | ABRAXAS PETE CORP | 11,168 | $0 | 0.0% | — | — | COM | 003830106 |
| — | LAREDO PETROLEUM INC | 17,219 | $0 | 0.0% | — | — | COM | 516806106 |
| — | DENBURY RES INC | 15,832 | $0 | 0.0% | — | — | COM NEW | 247916208 |