CIK: 0001770994 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $226,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 657,653 | $20,611 | 9.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 522,790 | $19,098 | 8.4% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| BOND | PIMCO ETF TR | 118,251 | $13,196 | 5.8% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 255,237 | $12,647 | 5.6% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 90,419 | $8,276 | 3.7% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 41,048 | $7,879 | 3.5% | $107.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 16,075 | $5,864 | 2.6% | $27.99 | +168.2% | COM | 037833100 |
| META | FACEBOOK INC | 23,395 | $5,312 | 2.3% | $76.96 | +169.4% | CL A | 30303M102 |
| EMB | ISHARES TR | 47,189 | $5,154 | 2.3% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 32,368 | $5,118 | 2.3% | $104.19 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 24,995 | $5,087 | 2.2% | $51.10 | +238.7% | COM | 594918104 |
| IVE | ISHARES TR | 44,939 | $4,863 | 2.2% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 49,006 | $4,000 | 1.8% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 40,222 | $3,078 | 1.4% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 68,514 | $3,078 | 1.4% | $37.84 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 7,318 | $2,780 | 1.2% | $2.07 | +289.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 76,841 | $2,571 | 1.1% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 74,225 | $2,151 | 1.0% | $30.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IDV | ISHARES TR | 84,348 | $2,119 | 0.9% | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 18,290 | $2,111 | 0.9% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 7,661 | $1,919 | 0.8% | $122.93 | +62.5% | COM | 437076102 |
| SDY | SPDR SER TR | 19,082 | $1,740 | 0.8% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 61,555 | $1,700 | 0.8% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,242 | $1,696 | 0.7% | $54.29 | — | COM SHS | 33734Y109 |
| IJR | ISHARES TR | 23,482 | $1,604 | 0.7% | $56.10 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 28,852 | $1,591 | 0.7% | $31.58 | +29.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,275 | $1,516 | 0.7% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,566 | $1,444 | 0.6% | $45.32 | +5.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,305 | $1,404 | 0.6% | $61.26 | +15.1% | COM | 00287Y109 |
| IAGG | ISHARES TR | 25,177 | $1,402 | 0.6% | $52.94 | — | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC. | 25,952 | $1,361 | 0.6% | $35.26 | +9.0% | COM | 278642103 |
| TGT | TARGET CORP | 11,064 | $1,327 | 0.6% | $98.18 | 0.0% | COM | 87612E106 |
| IWO | ISHARES TR | 6,371 | $1,318 | 0.6% | $152.88 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 14,228 | $1,298 | 0.6% | $71.79 | -1.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,250 | $1,254 | 0.6% | $203.80 | +28.1% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 27,536 | $1,253 | 0.6% | $44.05 | — | US QTLY DIV GRT | 97717X669 |
| GILD | GILEAD SCIENCES INC | 16,254 | $1,251 | 0.6% | $52.88 | +16.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,986 | $1,247 | 0.6% | $147.63 | +23.7% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 10,175 | $1,225 | 0.5% | $133.36 | — | SP SMCP600VL ETF | 464287879 |
| MUNI | PIMCO ETF TR | 22,003 | $1,224 | 0.5% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| CHD | CHURCH & DWIGHT INC | 15,800 | $1,221 | 0.5% | $39.94 | +70.5% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 10,687 | $1,218 | 0.5% | $83.91 | +13.4% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,616 | $1,213 | 0.5% | $67.26 | +56.6% | COM | 11133T103 |
| INTC | INTEL CORP | 20,194 | $1,208 | 0.5% | $31.14 | +70.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 434 | $1,197 | 0.5% | $73.09 | +65.3% | COM | 023135106 |
| WMT | WALMART INC | 9,575 | $1,147 | 0.5% | $26.19 | +45.4% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 12,880 | $1,138 | 0.5% | $70.10 | +12.5% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,373 | $1,132 | 0.5% | $97.51 | -6.3% | COM | 459200101 |
| CMI | CUMMINS INC | 6,522 | $1,130 | 0.5% | $126.16 | +10.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 23,764 | $1,108 | 0.5% | $33.54 | +10.3% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 10,743 | $1,083 | 0.5% | $79.57 | 0.0% | COM | 03073E105 |
| — | E TRADE FINANCIAL CORP | 21,298 | $1,059 | 0.5% | $43.49 | — | COM NEW | 269246401 |
| MMM | 3M CO | 6,751 | $1,053 | 0.5% | $105.88 | -3.3% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 19,085 | $1,033 | 0.5% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 17,900 | $985 | 0.4% | $53.11 | — | MANAGD MUN ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS INC | 5,628 | $985 | 0.4% | $158.75 | -4.3% | CL A | 21036P108 |
| DGRO | ISHARES TR | 25,985 | $977 | 0.4% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,978 | $974 | 0.4% | $45.40 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 15,771 | $953 | 0.4% | $39.50 | +29.7% | COM | 038222105 |
| MRK | MERCK & CO. INC | 12,276 | $949 | 0.4% | $37.36 | +68.3% | COM | 58933Y105 |
| CWB | SPDR SER TR | 15,625 | $945 | 0.4% | $48.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| NTAP | NETAPP INC | 21,160 | $939 | 0.4% | $43.89 | -15.5% | COM | 64110D104 |
| IWR | ISHARES TR | 17,495 | $938 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,823 | $932 | 0.4% | $85.83 | +6.3% | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,671 | $918 | 0.4% | $38.93 | +5.6% | COM | 744573106 |
| — | ZENDESK INC | 10,207 | $904 | 0.4% | $24.37 | — | COM | 98936J101 |
| V | VISA INC | 4,669 | $902 | 0.4% | $177.58 | -1.2% | COM CL A | 92826C839 |
| — | KELLOGG CO | 13,552 | $895 | 0.4% | $43.43 | +13.9% | COM | 487836108 |
| HPQ | HP INC | 50,083 | $873 | 0.4% | $12.64 | +3.4% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 13,994 | $868 | 0.4% | $52.36 | -4.0% | COM | 291011104 |
| MILN | GLOBAL X FDS | 30,882 | $853 | 0.4% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| INGR | INGREDION INC | 10,207 | $847 | 0.4% | $90.09 | -9.2% | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP | 17,571 | $844 | 0.4% | $36.93 | +5.1% | COM | 31847R102 |
| JPM | JPMORGAN CHASE & CO | 8,857 | $833 | 0.4% | $91.11 | -10.3% | COM | 46625H100 |
| EXC | EXELON CORP | 22,542 | $818 | 0.4% | $22.20 | -2.2% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 7,662 | $811 | 0.4% | $86.95 | +7.5% | COM NEW | 832696405 |
| — | PETIQ INC | 23,000 | $801 | 0.4% | $26.83 | — | COM CL A | 71639T106 |
| SPY | SPDR S&P 500 ETF TR | 2,597 | $801 | 0.4% | $260.15 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 5,724 | $769 | 0.3% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SER TR | 15,400 | $768 | 0.3% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| DVY | ISHARES TR | 9,395 | $758 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 19,397 | $756 | 0.3% | $35.95 | -8.9% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,037 | $747 | 0.3% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 5,625 | $729 | 0.3% | $121.57 | -3.2% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 37,465 | $713 | 0.3% | $13.96 | -1.2% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 7,073 | $708 | 0.3% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 16,250 | $693 | 0.3% | $50.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYD | VANECK VECTORS ETF TR | 25,479 | $607 | 0.3% | $25.18 | — | SHORT HIGH YIELD | 92189F387 |
| T | AT&T INC | 19,681 | $595 | 0.3% | $14.45 | +7.2% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,207 | $586 | 0.3% | $48.06 | -29.9% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 3,279 | $573 | 0.3% | $147.45 | -3.1% | COM | 452308109 |
| NKE | NIKE INC | 5,751 | $564 | 0.2% | $85.88 | -0.5% | CL B | 654106103 |
| IWM | ISHARES TR | 3,941 | $564 | 0.2% | $118.72 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 10,489 | $564 | 0.2% | $54.13 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.2% | $274034.30 | 0.0% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,629 | $497 | 0.2% | $97.30 | -4.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 8,816 | $487 | 0.2% | $33.81 | +44.9% | COM | 68389X105 |
| IWD | ISHARES TR | 4,263 | $480 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,819 | $450 | 0.2% | $247.39 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 4,028 | $434 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 5,275 | $414 | 0.2% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 1,115 | $413 | 0.2% | $310.20 | +3.7% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 5,708 | $400 | 0.2% | $52.80 | +3.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 8,887 | $397 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| SLYV | SPDR SER TR | 7,893 | $388 | 0.2% | $64.65 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 272 | $385 | 0.2% | $42.96 | +55.9% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 9,629 | $384 | 0.2% | $37.65 | — | MODERT ALLOC ETF | 464289875 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $377 | 0.2% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| CRM | SALESFORCE COM INC | 2,009 | $376 | 0.2% | $150.15 | +10.9% | COM | 79466L302 |
| LQD | ISHARES TR | 2,767 | $372 | 0.2% | $134.44 | — | IBOXX INV CP ETF | 464287242 |
| IEZ | ISHARES TR | 42,173 | $363 | 0.2% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $358 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 7,975 | $356 | 0.2% | $35.74 | +8.3% | COM | 191216100 |
| — | SLACK TECHNOLOGIES INC | 11,082 | $345 | 0.2% | $22.48 | — | COM CL A | 83088V102 |
| JNJ | JOHNSON & JOHNSON | 2,339 | $329 | 0.1% | $87.77 | +41.5% | COM | 478160104 |
| YUM | YUM BRANDS INC | 3,720 | $323 | 0.1% | $51.99 | +47.8% | COM | 988498101 |
| NVS | NOVARTIS AG | 3,653 | $319 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| HYD | VANECK VECTORS ETF TR | 5,310 | $315 | 0.1% | $61.30 | — | HIGH YLD MUN ETF | 92189H409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $314 | 0.1% | $118.48 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 5,305 | $301 | 0.1% | $64.54 | — | S&P 600 SMCP GRW | 78464A201 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $296 | 0.1% | $70.56 | +17.7% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 7,166 | $292 | 0.1% | $37.12 | 0.0% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 779 | $284 | 0.1% | $272.27 | +18.9% | COM | 539830109 |
| PEP | PEPSICO INC | 2,137 | $283 | 0.1% | $91.60 | +20.9% | COM | 713448108 |
| SJNK | SPDR SER TR | 10,850 | $273 | 0.1% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | PFIZER INC | 8,273 | $271 | 0.1% | $18.97 | +37.0% | COM | 717081103 |
| AOR | ISHARES TR | 5,434 | $252 | 0.1% | $44.80 | — | GRWT ALLOCAT ETF | 464289867 |
| CL | COLGATE PALMOLIVE CO | 3,282 | $240 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| SYY | SYSCO CORP | 4,369 | $239 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,443 | $237 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,864 | $232 | 0.1% | $47.70 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,743 | $228 | 0.1% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| — | PROOFPOINT INC | 2,000 | $222 | 0.1% | $121.50 | — | COM | 743424103 |
| BA | BOEING CO | 1,170 | $214 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 1,150 | $206 | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| — | CENTURYLINK INC | 13,026 | $131 | 0.1% | $10.06 | — | COM | 156700106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,564 | $97 | 0.0% | $7.72 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,432 | $77 | 0.0% | $7.38 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 300 | $1 | 0.0% | $122.93 | +62.5% | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 200 | $1 | 0.0% | $87.77 | +41.5% | Put | 478160104 |
| MMM | 3M CO | 100 | $0 | 0.0% | $105.88 | -3.3% | Put | 88579Y101 |