CIK: 0001706248 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $302,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 181,600 | $20,785 | 6.9% | $138.86 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 418,724 | $14,048 | 4.6% | $38.18 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 299,131 | $12,105 | 4.0% | $51.32 | — | ETF | 46434G103 |
| — | ISHARES COMEX GOLD TRUST | 739,950 | $11,151 | 3.7% | $15.05 | — | ETF | 464285105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 403,000 | $10,699 | 3.5% | $27.81 | 0.0% | Stock | 70614W100 |
| IVV | ISHARES CORE S&P 500 ETF | 29,456 | $7,611 | 2.5% | $275.04 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 132,013 | $6,586 | 2.2% | $61.92 | — | ETF | 46432F842 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 288,800 | $6,521 | 2.2% | $24.91 | — | ETF | 45782C797 |
| AMZN | AMAZON COM INC COM | 3,190 | $6,219 | 2.1% | $91.94 | +5.3% | Stock | 023135106 |
| AAPL | APPLE INC COM | 24,366 | $6,196 | 2.0% | $39.08 | +81.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 36,237 | $5,714 | 1.9% | $93.41 | +67.4% | Stock | 594918104 |
| XBI | SPDR S&P BIOTECH ETF | 67,195 | $5,203 | 1.7% | $85.67 | — | ETF | 78464A870 |
| DIS | DISNEY WALT CO COM DISNEY | 52,374 | $5,059 | 1.7% | $109.29 | +13.0% | Stock | 254687106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 58,486 | $5,015 | 1.7% | $100.45 | — | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 20,757 | $4,994 | 1.6% | $35.71 | +52.1% | Stock | 65339F101 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 205,200 | $4,957 | 1.6% | $24.16 | — | ETF | 45782C870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 95,955 | $4,766 | 1.6% | $50.29 | — | ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 103,674 | $4,715 | 1.6% | $30.97 | +55.6% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,060 | $4,679 | 1.5% | $182.37 | — | ADR | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 82,179 | $4,580 | 1.5% | $36.98 | +31.4% | Stock | 110122108 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 91,884 | $4,493 | 1.5% | $48.14 | — | ETF | 78468R739 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 171,500 | $4,236 | 1.4% | $24.70 | — | ETF | 45782C409 |
| FDX | FEDEX CORP COM | 34,495 | $4,182 | 1.4% | $163.94 | -23.1% | Stock | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,700 | $4,089 | 1.4% | $106.36 | — | ETF | 81369Y407 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 74,728 | $4,089 | 1.4% | $57.24 | — | ETF | 78464A284 |
| WMT | WALMART INC COM | 35,561 | $4,040 | 1.3% | $28.42 | +24.5% | Stock | 931142103 |
| AL | AIR LEASE CORP CL A | 177,050 | $3,919 | 1.3% | $33.00 | +2.7% | Stock | 00912X302 |
| — | IAC INTERACTIVECORP COM | 21,864 | $3,918 | 1.3% | $127.19 | — | Stock | 44919P508 |
| CVS | CVS HEALTH CORP COM | 65,908 | $3,910 | 1.3% | $49.10 | +12.6% | Stock | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,940 | $3,907 | 1.3% | $50.95 | +32.2% | Stock | 02079K107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 169,500 | $3,905 | 1.3% | $24.69 | — | ETF | 92189F106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,133 | $3,820 | 1.3% | $88.91 | — | ETF | 81369Y209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 67,371 | $3,780 | 1.2% | $71.07 | — | ETF | 464287804 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 84,120 | $3,722 | 1.2% | $38.76 | — | Stock | 112585104 |
| GLW | CORNING INC COM | 178,514 | $3,666 | 1.2% | $24.08 | -8.2% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 91,385 | $3,592 | 1.2% | $37.91 | -3.3% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,374 | $3,335 | 1.1% | $176.22 | +41.7% | Stock | 91324P102 |
| C | CITIGROUP INC COM NEW | 76,720 | $3,231 | 1.1% | $49.23 | +10.1% | Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,023 | $3,126 | 1.0% | $181.64 | +71.0% | Stock | 883556102 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 61,824 | $3,091 | 1.0% | $49.71 | — | ETF | 78468R721 |
| — | BUNGE LIMITED COM | 74,701 | $3,065 | 1.0% | $63.12 | — | Stock | G16962105 |
| FCX | FREEPORT-MCMORAN INC CL B | 428,520 | $2,892 | 1.0% | $11.90 | -17.7% | Stock | 35671D857 |
| TIP | ISHARES TIPS BOND ETF | 23,925 | $2,821 | 0.9% | $116.54 | — | ETF | 464287176 |
| CME | CME GROUP INC COM | 16,009 | $2,768 | 0.9% | $98.10 | +62.7% | Stock | 12572Q105 |
| PINS | PINTEREST INC CL A | 178,775 | $2,760 | 0.9% | $19.47 | 0.0% | Stock | 72352L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,836 | $2,728 | 0.9% | $37.55 | — | ETF | 921943858 |
| — | DISCOVERY COMMUNICATIONS COM C | 153,437 | $2,691 | 0.9% | $24.27 | — | Stock | 25470F302 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 123,550 | $2,582 | 0.9% | $20.90 | — | ETF | 45782C433 |
| JPM | JPMORGAN CHASE & CO COM | 28,515 | $2,567 | 0.8% | $80.59 | +28.6% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 25,395 | $2,537 | 0.8% | $71.05 | +43.0% | Stock | 882508104 |
| META | FACEBOOK INC CL A | 13,940 | $2,325 | 0.8% | $165.95 | +17.2% | Stock | 30303M102 |
| CF | CF INDS HLDGS INC COM | 84,015 | $2,285 | 0.8% | $30.23 | +6.4% | Stock | 125269100 |
| BP | BP PLC SPONSORED ADR | 89,415 | $2,180 | 0.7% | $42.05 | — | ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,955 | $2,143 | 0.7% | $151.37 | +5.8% | Stock | 21036P108 |
| BOX | BOX INC CL A | 152,345 | $2,138 | 0.7% | $18.90 | -21.2% | Stock | 10316T104 |
| TFC | TRUIST FINL CORP COM | 68,883 | $2,124 | 0.7% | $40.89 | -12.0% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,237 | $1,907 | 0.6% | $126.01 | — | ETF | 464287598 |
| BWA | BORGWARNER INC COM | 77,085 | $1,878 | 0.6% | $30.96 | -14.7% | Stock | 099724106 |
| ESI | ELEMENT SOLUTIONS INC COM | 223,560 | $1,868 | 0.6% | $10.30 | -3.9% | Stock | 28618M106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 40,900 | $1,812 | 0.6% | $50.50 | — | ETF | 46435G326 |
| EOG | EOG RES INC COM | 49,738 | $1,786 | 0.6% | $63.90 | -22.3% | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,585 | $1,718 | 0.6% | $154.31 | — | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 6,385 | $1,645 | 0.5% | $271.55 | — | ETF | 78462F103 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 73,200 | $1,586 | 0.5% | $21.67 | — | ETF | 45782C417 |
| — | KAYNE ANDERSON MLP | 421,909 | $1,531 | 0.5% | $17.01 | — | CEF | 486606106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,904 | $1,405 | 0.5% | $133.28 | — | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 24,090 | $1,378 | 0.5% | $63.35 | — | ETF | 464287150 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 95,350 | $1,271 | 0.4% | $15.35 | — | CEF | 258622109 |
| — | TORTOISE ENERGY INFRA CORP COM | 482,367 | $1,234 | 0.4% | $23.73 | — | CEF | 89147L100 |
| OKE | ONEOK INC NEW COM | 55,541 | $1,211 | 0.4% | $41.19 | 0.0% | Stock | 682680103 |
| IJH | ISHARES S&P MIDCAP FUND | 7,475 | $1,075 | 0.4% | $184.52 | — | ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,050 | $917 | 0.3% | $71.56 | — | Stock | 931427108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,196 | $819 | 0.3% | $140.25 | — | ETF | 464287879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,500 | $683 | 0.2% | $65.61 | — | Stock | 81369Y803 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 21,800 | $682 | 0.2% | $34.81 | — | ETF | 808524771 |
| NVDA | NVIDIA CORP | 2,500 | $659 | 0.2% | $5.18 | +21.4% | Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $618 | 0.2% | $187.10 | -1.4% | Stock | 38141G104 |
| MS | MORGAN STANLEY | 18,000 | $612 | 0.2% | $36.60 | +7.0% | Stock | 617446448 |
| BAC | BANK OF AMERICA | 26,000 | $551 | 0.2% | $27.50 | -5.8% | Stock | 060505104 |
| KHC | KRAFT HEINZ | 22,000 | $544 | 0.2% | $22.45 | -7.9% | Stock | 500754106 |
| — | UNITED TECHNOLOGIES | 5,000 | $471 | 0.2% | $116.32 | — | Stock | 913017109 |
| — | LIVONGO HEALTH INC | 15,000 | $427 | 0.1% | $28.47 | — | Stock | 539183103 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $393 | 0.1% | $114.10 | +5.3% | Stock | 478160104 |
| BHC | BAUSCH HEALTH COMPANIES | 25,000 | $387 | 0.1% | $23.78 | +1.4% | Stock | 071734107 |
| LUV | SOUTHWEST AIRLINES | 10,000 | $356 | 0.1% | $48.63 | -5.4% | Stock | 844741108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,300 | $323 | 0.1% | $50.35 | — | ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 600 | $297 | 0.1% | $172.96 | +5.9% | Stock | 46120E602 |
| — | WPX ENERGY | 90,000 | $274 | 0.1% | $8.82 | — | Stock | 98212B103 |
| SBUX | STARBUCKS CORP | 4,000 | $262 | 0.1% | $71.00 | 0.0% | Stock | 855244109 |
| — | WESTROCK CO | 9,000 | $254 | 0.1% | $42.89 | — | Stock | 96145D105 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 10,000 | $237 | 0.1% | $26.70 | — | ETF | 45782C540 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,720 | $234 | 0.1% | $27.30 | -9.2% | Stock | 04911A107 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 10,000 | $231 | 0.1% | $26.90 | — | ETF | 45782C557 |
| BA | BOEING CO COM | 1,500 | $223 | 0.1% | $351.04 | -22.3% | Stock | 097023105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,000 | $218 | 0.1% | $243.60 | — | ETF | 464288307 |
| ABT | ABBOTT LABS COM | 2,549 | $201 | 0.1% | $76.09 | -1.0% | Stock | 002824100 |
| PENN | PENN NATL GAMING INC COM | 10,000 | $126 | 0.0% | $25.13 | 0.0% | Stock | 707569109 |
| WGO | WINNEBAGO INDUSTRIES INC | 4,000 | $111 | 0.0% | $48.27 | 0.0% | Stock | 974637100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,767 | $47 | 0.0% | $3.99 | — | ADR | 023111206 |