CIK: 0001743404 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $575,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 547,270 | $47,634 | 8.3% | $84.33 | — | GOLD SHS | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 412,148 | $46,923 | 8.1% | $113.85 | — | SBI CONS STPLS | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 129,136 | $44,604 | 7.7% | $344.87 | — | COM | 78467Y107 |
| IWM | ISHARES TR | 290,569 | $44,483 | 7.7% | $153.09 | — | COM | 464287655 |
| IWN | ISHARES TR | 367,195 | $44,027 | 7.6% | $119.90 | — | COM | 464287630 |
| GLD | SPDR GOLD TRUST | 330,452 | $40,318 | 7.0% | $122.07 | — | COM | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 1,439,496 | $37,009 | 6.4% | $25.75 | — | SPONSORED ADR | 81369Y605 |
| ILF | ISHARES TR | 1,085,703 | $36,078 | 6.3% | $35.55 | — | IBOXX HI YD ETF | 464287390 |
| LQD | ISHARES TR | 243,663 | $29,011 | 5.0% | $114.74 | — | COM | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 483,728 | $27,142 | 4.7% | $56.11 | — | COM | 81369Y308 |
| TLT | ISHARES TR | 214,059 | $27,066 | 4.7% | $124.69 | — | RUS 2000 GRW ETF | 464287432 |
| IWS | ISHARES TR | 229,589 | $19,942 | 3.5% | $85.01 | — | COM | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 64,734 | $18,286 | 3.2% | $284.12 | — | COM | 78462F103 |
| IWO | ISHARES TR | 76,671 | $15,078 | 2.6% | $196.66 | — | COM | 464287648 |
| IEF | ISHARES TR | 111,295 | $11,872 | 2.1% | $104.40 | — | MSCI UTILS INDEX | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 140,763 | $8,188 | 1.4% | $58.17 | — | SSI STRG ETF | 81369Y886 |
| — | PROSHARES TR | 267,585 | $7,399 | 1.3% | $27.65 | — | SPONSORED ADS | 74347B425 |
| EMB | ISHARES TR | 55,490 | $6,107 | 1.1% | $109.23 | — | COM | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,325 | $6,097 | 1.1% | $55.69 | — | COM | 92203J407 |
| QQQ | INVESCO QQQ TR | 25,083 | $4,506 | 0.8% | $179.64 | — | COM CL A | 46090E103 |
| IWD | ISHARES TR | 31,556 | $3,897 | 0.7% | $123.49 | — | CL A | 464287598 |
| RWX | SPDR INDEX SHS FDS | 83,109 | $3,265 | 0.6% | $39.13 | — | BARCLAYS 7 10 YR | 78463X863 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 77,290 | $1,911 | 0.3% | $23.37 | — | BULLISH FD | 33738D101 |
| AOM | ISHARES TR | 41,719 | $1,588 | 0.3% | $37.53 | — | GRWT ALLOCAT ETF | 464289875 |
| GBDC | GOLUB CAP BDC INC | 84,915 | $1,518 | 0.3% | $8.83 | +3.2% | COM | 38173M102 |
| MA | MASTERCARD INC | 6,010 | $1,415 | 0.2% | $183.57 | +12.9% | MODERT ALLOC ETF | 57636Q104 |
| ARCC | ARES CAP CORP | 81,375 | $1,395 | 0.2% | $8.10 | +7.2% | COM | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,295 | $1,361 | 0.2% | $36.14 | — | RUS 1000 VAL ETF | 36467J108 |
| — | TEMPLETON GLOBAL INCOME FD | 207,850 | $1,309 | 0.2% | $6.17 | — | COM | 880198106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,644 | $1,162 | 0.2% | $33.03 | +17.9% | COM | 92343V104 |
| — | TOTAL S A | 19,979 | $1,112 | 0.2% | $55.66 | — | PRTFLO S&P500 HI | 89151E109 |
| MCY | MERCURY GENL CORP NEW | 22,170 | $1,110 | 0.2% | $48.52 | +7.0% | DJ INTL RL ETF | 589400100 |
| XOM | EXXON MOBIL CORP | 13,129 | $1,061 | 0.2% | $56.19 | -1.3% | CAP STK CL C | 30231G102 |
| GIS | GENERAL MLS INC | 20,370 | $1,054 | 0.2% | $33.70 | +6.2% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 20,760 | $994 | 0.2% | $45.49 | — | SBI INT-UTILS | G7945M107 |
| — | TRANSCANADA CORP | 20,865 | $938 | 0.2% | $42.80 | — | 20 YR TR BD ETF | 89353D107 |
| FE | FIRSTENERGY CORP | 22,146 | $921 | 0.2% | $25.74 | +16.6% | COM | 337932107 |
| T | AT&T INC | 29,204 | $916 | 0.2% | $14.17 | -0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 8,133 | $890 | 0.2% | $81.13 | +8.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 13,300 | $880 | 0.2% | $59.28 | -4.7% | SPON ADR NEW | 674599105 |
| V | VISA INC | 5,616 | $877 | 0.2% | $123.04 | +11.7% | COM | 92826C839 |
| ENB | ENBRIDGE INC | 24,057 | $872 | 0.2% | $20.43 | +12.0% | RUS MDCP VAL ETF | 29250N105 |
| GOOGL | ALPHABET INC | 704 | $829 | 0.1% | $54.71 | +2.4% | SBI INT-FINL | 02079K305 |
| AAPL | APPLE INC | 4,329 | $822 | 0.1% | $45.61 | -11.3% | COM | 037833100 |
| IP | INTL PAPER CO | 17,595 | $814 | 0.1% | $30.52 | +4.2% | COM | 460146103 |
| META | FACEBOOK INC | 4,755 | $793 | 0.1% | $171.95 | -8.2% | COM | 30303M102 |
| IQV | IQVIA HLDGS INC | 5,364 | $772 | 0.1% | $104.50 | +27.6% | COM | 46266C105 |
| BKNG | BOOKING HLDGS INC | 434 | $757 | 0.1% | $2002.92 | -12.4% | BULSHS 2019 HY | 09857L108 |
| GM | GENERAL MTRS CO | 20,328 | $754 | 0.1% | $34.09 | +2.2% | COM | 37045V100 |
| — | CENTURYLINK INC | 61,094 | $733 | 0.1% | $17.94 | — | SELECT DIVID ETF | 156700106 |
| MSFT | MICROSOFT CORP | 6,078 | $717 | 0.1% | $100.98 | +1.3% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,775 | $689 | 0.1% | $18.33 | +32.0% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 20,637 | $674 | 0.1% | $38.23 | -23.9% | SBI CONS DISCR | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 36,110 | $656 | 0.1% | $22.09 | — | COM | 92857W308 |
| GOOG | ALPHABET INC | 557 | $654 | 0.1% | $53.98 | +3.2% | LATN AMER 40 ETF | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,225 | $648 | 0.1% | $195.07 | +3.5% | COM UT LTD PTN | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 7,945 | $632 | 0.1% | $62.97 | 0.0% | COM | 03073E105 |
| DVY | ISHARES TR | 6,050 | $594 | 0.1% | $98.23 | — | COM | 464287168 |
| AOR | ISHARES TR | 12,974 | $580 | 0.1% | $44.48 | — | U.S. REAL ES ETF | 464289867 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,815 | $495 | 0.1% | $45.77 | — | SPONSORED ADR | 33734X119 |
| FUTY | FIDELITY | 12,806 | $490 | 0.1% | $38.26 | — | COM | 316092865 |
| — | WISDOMTREE TR | 24,132 | $487 | 0.1% | $20.18 | — | COM | 97717X305 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,795 | $475 | 0.1% | $24.00 | — | COM NEW | 46138J403 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 15,574 | $473 | 0.1% | $30.37 | — | NO AMER ENERGY | 33739Q507 |
| AMZN | AMAZON COM INC | 261 | $465 | 0.1% | $83.22 | 0.0% | UTSER1 S&PDCRP | 023135106 |
| CVX | CHEVRON CORP NEW | 3,686 | $454 | 0.1% | $84.74 | +3.2% | JPMORGAN USD EMG | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,814 | $449 | 0.1% | $218.91 | +4.0% | UNIT SER 1 | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 4,592 | $399 | 0.1% | $84.02 | — | CL A | 922908553 |
| MO | ALTRIA GROUP INC | 6,937 | $398 | 0.1% | $33.56 | -11.4% | COM | 02209S103 |
| EEM | ISHARES TR | 8,604 | $369 | 0.1% | $43.31 | — | COM | 464287234 |
| AOK | ISHARES TR | 10,667 | $368 | 0.1% | $34.13 | — | COM | 464289883 |
| — | COOPER COS INC | 1,241 | $368 | 0.1% | $244.46 | — | COM | 216648402 |
| VUG | VANGUARD INDEX FDS | 2,333 | $365 | 0.1% | $156.45 | — | SHORT S&P 500 NE | 922908736 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,486 | $356 | 0.1% | $18.10 | — | COM | 46137V621 |
| UUP | INVESCO DB US DLR INDEX TR | 13,508 | $352 | 0.1% | $26.06 | — | CONSUMR STAPLE | 46141D203 |
| — | COLONY CR REAL ESTATE INC | 19,985 | $313 | 0.1% | $20.73 | — | MID EAST DIVD | 19625T101 |
| WFC | WELLS FARGO CO NEW | 6,159 | $298 | 0.1% | $43.98 | -7.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,945 | $298 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| SPYD | SPDR SER TR | 7,727 | $292 | 0.1% | $37.79 | — | COM | 78468R788 |
| ORCL | ORACLE CORP | 5,246 | $282 | 0.0% | $41.21 | +11.8% | REAL ESTATE ETF | 68389X105 |
| AOA | ISHARES TR | 4,955 | $265 | 0.0% | $52.19 | — | COM | 464289859 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $246 | 0.0% | $171.63 | -16.3% | COM | 369550108 |
| NVS | NOVARTIS A G | 2,486 | $239 | 0.0% | $86.34 | — | CL B NEW | 66987V109 |
| CAT | CATERPILLAR INC DEL | 1,728 | $234 | 0.0% | $120.13 | -4.6% | CONSER ALLOC ETF | 149123101 |
| BA | BOEING CO | 612 | $233 | 0.0% | $375.20 | 0.0% | GROWTH ETF | 097023105 |
| KMX | CARMAX INC | 3,342 | $233 | 0.0% | $61.63 | 0.0% | CAP STK CL A | 143130102 |
| ELV | ANTHEM INC | 810 | $232 | 0.0% | $237.26 | +11.2% | RUSSELL 2000 ETF | 036752103 |
| — | UNILEVER PLC | 3,951 | $228 | 0.0% | $55.39 | — | COM | 904767704 |
| ADI | ANALOG DEVICES INC | 2,136 | $225 | 0.0% | $75.97 | +16.4% | FINL PFD ETF | 032654105 |
| TXN | TEXAS INSTRS INC | 2,069 | $220 | 0.0% | $79.11 | +7.9% | COM | 882508104 |
| HYG | ISHARES TR | 2,508 | $217 | 0.0% | $86.44 | — | INTL BD IDX ETF | 464288513 |
| ALL | ALLSTATE CORP | 2,271 | $214 | 0.0% | $79.57 | -3.3% | RUS 2000 VAL ETF | 020002101 |
| ET | ENERGY TRANSFER LP | 11,093 | $171 | 0.0% | $15.14 | — | IBOXX INV CP ETF | 29273V100 |
| — | EATON VANCE TAX MNGD GBL DV | 20,318 | $165 | 0.0% | $9.31 | — | COM CL A | 27829F108 |
| F | FORD MTR CO DEL | 15,408 | $135 | 0.0% | $7.45 | -18.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 10,800 | $108 | 0.0% | $13.61 | — | AGGRES ALLOC ETF | 369604103 |
| — | ANTARES PHARMA INC | 12,870 | $39 | 0.0% | $3.26 | — | TR UNIT | 036642106 |