CIK: 0001767699 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $118,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 116,486 | $6,850 | 5.8% | $54.88 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 29,293 | $5,564 | 4.7% | $46.01 | -12.1% | COM | 037833100 |
| T | AT&T INC | 155,445 | $4,875 | 4.1% | $14.11 | +0.4% | COM | 00206R102 |
| LRGF | ISHARES TR | 120,158 | $3,729 | 3.2% | $29.62 | — | MULTIFACTOR USA | 46434V282 |
| SHY | ISHARES TR | 43,873 | $3,691 | 3.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 21,577 | $3,597 | 3.0% | $143.86 | +9.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 49,340 | $3,208 | 2.7% | $51.26 | -0.8% | COM | 375558103 |
| — | CELGENE CORP | 28,344 | $2,674 | 2.3% | $101.53 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 1,465 | $2,609 | 2.2% | $83.14 | +0.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 14,484 | $2,593 | 2.2% | $136.18 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 20,076 | $2,588 | 2.2% | $126.28 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 47,504 | $2,562 | 2.2% | $50.79 | -2.6% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 34,186 | $2,530 | 2.1% | $74.01 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 13,156 | $2,526 | 2.1% | $165.69 | -0.9% | COM | 38141G104 |
| — | L3 TECHNOLOGIES INC | 11,097 | $2,290 | 1.9% | $173.68 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 172,980 | $2,230 | 1.9% | $10.68 | +4.2% | CL B | 35671D857 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,530 | $2,219 | 1.9% | $84.65 | — | SHS | M8737E108 |
| — | ROYAL DUTCH SHELL PLC | 31,767 | $2,031 | 1.7% | $60.79 | — | SPON ADR B | 780259107 |
| EEMV | ISHARES INC | 33,069 | $1,960 | 1.7% | $59.27 | — | MIN VOL EMRG MKT | 464286533 |
| V | VISA INC | 12,064 | $1,884 | 1.6% | $131.41 | +4.5% | COM CL A | 92826C839 |
| TUR | ISHARES INC | 77,581 | $1,883 | 1.6% | $24.58 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES TR | 68,110 | $1,684 | 1.4% | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 66,350 | $1,674 | 1.4% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 67,115 | $1,668 | 1.4% | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SPY | SPDR S&P 500 ETF TR | 5,874 | $1,660 | 1.4% | $241.80 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,395 | $1,642 | 1.4% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,550 | $1,632 | 1.4% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 47,215 | $1,559 | 1.3% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALEXION PHARMACEUTICALS INC | 11,368 | $1,537 | 1.3% | $101.28 | — | COM | 015351109 |
| EMB | ISHARES TR | 13,053 | $1,436 | 1.2% | $107.90 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 5,001 | $1,423 | 1.2% | $262.30 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,201 | $1,409 | 1.2% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 11,822 | $1,407 | 1.2% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 7,151 | $1,386 | 1.2% | $180.77 | — | US HLTHCARE ETF | 464287762 |
| GOVT | ISHARES TR | 52,655 | $1,329 | 1.1% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,695 | $1,312 | 1.1% | $17.27 | — | SPONSORED ADS | 881624209 |
| MCHI | ISHARES TR | 19,928 | $1,244 | 1.1% | $53.60 | — | MSCI CHINA ETF | 46429B671 |
| VIG | VANGUARD GROUP | 11,279 | $1,237 | 1.0% | $103.16 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 32,639 | $1,174 | 1.0% | $35.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| HEFA | ISHARES TR | 38,100 | $1,100 | 0.9% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| — | APHRIA INC | 117,073 | $1,092 | 0.9% | $7.99 | — | COM | 03765K104 |
| IJR | ISHARES TR | 14,130 | $1,090 | 0.9% | $69.98 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,005 | $1,038 | 0.9% | $233.21 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 41,485 | $1,033 | 0.9% | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIL | SPDR SER TR | 10,982 | $1,006 | 0.9% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| USIG | ISHARES TR | 17,222 | $952 | 0.8% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| QQQ | INVESCO QQQ TR | 5,072 | $911 | 0.8% | $156.81 | — | UNIT SER 1 | 46090E103 |
| CX | CEMEX SAB DE CV | 183,868 | $853 | 0.7% | $4.82 | — | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 22,585 | $838 | 0.7% | $32.39 | +7.6% | COM | 37045V100 |
| NEAR | ISHARES US ETF TR | 16,442 | $826 | 0.7% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| FDX | FEDEX CORP | 4,351 | $789 | 0.7% | $171.37 | -9.1% | COM | 31428X106 |
| SHV | ISHARES TR | 6,472 | $716 | 0.6% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INC | 3,024 | $712 | 0.6% | $190.92 | +8.5% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 6,201 | $696 | 0.6% | $103.93 | — | USA MOMENTUM FCT | 46432F396 |
| IDV | ISHARES TR | 18,580 | $573 | 0.5% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE INC | 2,148 | $572 | 0.5% | $241.40 | +4.4% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 9,500 | $533 | 0.5% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 12,620 | $522 | 0.4% | $37.20 | +1.3% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,699 | $514 | 0.4% | $116.74 | — | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 13,746 | $505 | 0.4% | $33.27 | — | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR | 9,072 | $500 | 0.4% | $55.11 | — | INTRM TR CRP ETF | 464288638 |
| — | ISHARES TR | 19,199 | $498 | 0.4% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 19,353 | $497 | 0.4% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 19,099 | $486 | 0.4% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 18,926 | $483 | 0.4% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| EFAV | ISHARES TR | 6,298 | $453 | 0.4% | $71.93 | — | MIN VOL EAFE ETF | 46429B689 |
| STT | STATE STR CORP | 6,448 | $424 | 0.4% | $55.99 | -1.1% | COM | 857477103 |
| IEFA | ISHARES TR | 6,803 | $413 | 0.3% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 10,960 | $401 | 0.3% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 9,419 | $364 | 0.3% | $35.05 | — | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TRUST | 2,866 | $350 | 0.3% | $121.44 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 5,140 | $331 | 0.3% | $64.40 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,711 | $320 | 0.3% | $100.00 | +2.3% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 2,500 | $298 | 0.3% | $100.24 | +11.6% | COM | 983134107 |
| IXN | ISHARES TR | 1,694 | $290 | 0.2% | $171.19 | — | GLOBAL TECH ETF | 464287291 |
| — | PROSHARES TR | 10,000 | $277 | 0.2% | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 723 | $258 | 0.2% | $29.93 | +15.8% | COM | 64110L106 |
| INTC | INTEL CORP | 4,570 | $245 | 0.2% | $40.19 | +9.0% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,462 | $243 | 0.2% | $25.32 | +5.6% | COM | 552953101 |
| C | CITIGROUP INC | 3,810 | $237 | 0.2% | $49.36 | -1.2% | COM NEW | 172967424 |
| EEM | ISHARES TR | 5,213 | $224 | 0.2% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | MCDERMOTT INTL INC | 29,741 | $221 | 0.2% | $6.54 | — | COM | 580037703 |
| GIII | G-III APPAREL GROUP LTD | 5,163 | $206 | 0.2% | $34.64 | 0.0% | COM | 36237H101 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $204 | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| AGNC | AGNC INVT CORP | 11,313 | $204 | 0.2% | $17.50 | — | COM | 00123Q104 |
| KLAC | KLA-TENCOR CORP | 1,689 | $202 | 0.2% | $98.08 | 0.0% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,760 | $200 | 0.2% | $62.63 | +0.9% | CL A | 192446102 |
| AES | AES CORP | 10,621 | $192 | 0.2% | $11.66 | +13.0% | COM | 00130H105 |
| ET | ENERGY TRANSFER LP | 12,414 | $191 | 0.2% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| WU | WESTERN UN CO | 10,126 | $187 | 0.2% | $19.05 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 56,867 | $183 | 0.2% | $2.56 | — | SPONSORED ADR | 539439109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,858 | $182 | 0.2% | $2.79 | +1.3% | COM | 74348T102 |
| — | AURORA CANNABIS INC | 20,090 | $182 | 0.2% | $5.23 | — | COM | 05156X108 |
| — | TIM PARTICIPACOES S A | 11,970 | $181 | 0.2% | $15.30 | — | SPONSORED ADR | 88706P205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,562 | $178 | 0.2% | $11.92 | +3.7% | COM | 42824C109 |
| — | INTREXON CORP | 32,974 | $173 | 0.1% | $6.54 | — | COM | 46122T102 |
| BCS | BARCLAYS PLC | 21,300 | $170 | 0.1% | $9.83 | — | ADR | 06738E204 |
| SLM | SLM CORP | 16,641 | $165 | 0.1% | $9.95 | +4.0% | COM | 78442P106 |