CIK: 0001743404 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $665,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 532,103 | $58,686 | 8.8% | $109.06 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 465,691 | $58,179 | 8.7% | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 276,508 | $52,935 | 8.0% | $190.37 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 316,753 | $52,910 | 7.9% | $166.96 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 395,521 | $52,395 | 7.9% | $132.47 | — | MEGA GRWTH IND | 921910816 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,759,135 | $51,154 | 7.7% | $18.54 | — | FINL PFD ETF | 46137V621 |
| VIG | VANGUARD GROUP | 370,888 | $43,531 | 6.5% | $117.37 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 357,550 | $31,228 | 4.7% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 293,263 | $23,490 | 3.5% | $80.10 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 296,647 | $23,085 | 3.5% | $77.82 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 198,319 | $21,914 | 3.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 70,070 | $20,937 | 3.1% | $285.24 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 211,767 | $19,991 | 3.0% | $94.40 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 311,882 | $17,353 | 2.6% | $55.64 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 120,108 | $16,120 | 2.4% | $124.69 | — | 20 YR TR BD ETF | 464287432 |
| — | TWO RDS SHARED TR | 866,632 | $8,970 | 1.3% | $10.35 | — | ANFIELD CAP DI | 90213U115 |
| AGG | ISHARES TR | 78,153 | $8,719 | 1.3% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 76,856 | $8,690 | 1.3% | $113.07 | — | NATIONAL MUN ETF | 464288414 |
| FXI | ISHARES TR | 106,793 | $4,606 | 0.7% | $43.13 | — | CHINA LG-CAP ETF | 464287184 |
| MINT | PIMCO ETF TR | 39,539 | $4,015 | 0.6% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 31,819 | $3,868 | 0.6% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 23,552 | $3,422 | 0.5% | $145.30 | — | RUS MD CP GR ETF | 464287481 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 96,615 | $2,467 | 0.4% | $23.81 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 20,566 | $2,343 | 0.4% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 36,179 | $2,158 | 0.3% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| GBDC | GOLUB CAP BDC INC | 109,205 | $1,935 | 0.3% | $8.92 | +3.5% | COM | 38173M102 |
| MA | MASTERCARD INC | 6,811 | $1,860 | 0.3% | $190.36 | +26.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 24,218 | $1,851 | 0.3% | $56.51 | +0.7% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 100,401 | $1,815 | 0.3% | $8.34 | +12.5% | COM | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,395 | $1,770 | 0.3% | $36.90 | — | COM | 36467J108 |
| IJR | ISHARES TR | 22,488 | $1,764 | 0.3% | $78.44 | — | CORE S&P SCP ETF | 464287804 |
| MCY | MERCURY GENL CORP NEW | 27,070 | $1,731 | 0.3% | $49.84 | +12.0% | COM | 589400100 |
| AFIF | TWO RDS SHARED TR | 174,149 | $1,724 | 0.3% | $9.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | TEMPLETON GLOBAL INCOME FD | 262,060 | $1,669 | 0.3% | $6.21 | — | COM | 880198106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 85,620 | $1,629 | 0.2% | $19.03 | — | FNDMNTL HY CRP | 46138E719 |
| AOM | ISHARES TR | 41,625 | $1,626 | 0.2% | $37.53 | — | MODERT ALLOC ETF | 464289875 |
| DXJ | WISDOMTREE TR | 31,170 | $1,550 | 0.2% | $49.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL S A | 25,694 | $1,426 | 0.2% | $55.62 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,927 | $1,391 | 0.2% | $34.28 | +16.8% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 25,107 | $1,364 | 0.2% | $35.12 | +17.4% | COM | 370334104 |
| TRP | TC ENERGY CORP | 25,755 | $1,295 | 0.2% | $34.25 | 0.0% | COM | 87807B107 |
| T | AT&T INC | 37,678 | $1,280 | 0.2% | $14.37 | +4.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,119 | $1,257 | 0.2% | $55.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 26,218 | $1,246 | 0.2% | $45.92 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 26,948 | $1,181 | 0.2% | $26.87 | +19.3% | COM | 337932107 |
| META | FACEBOOK INC | 5,654 | $1,115 | 0.2% | $173.46 | +4.6% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 567 | $1,088 | 0.2% | $1947.58 | -9.3% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 7,830 | $1,076 | 0.2% | $105.13 | +13.7% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 34,274 | $1,071 | 0.2% | $32.10 | -28.9% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 6,630 | $1,070 | 0.2% | $111.34 | +26.0% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 29,302 | $1,062 | 0.2% | $20.98 | +12.0% | COM | 29250N105 |
| V | VISA INC | 5,735 | $1,014 | 0.2% | $123.73 | +26.3% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 22,401 | $988 | 0.1% | $30.70 | +2.2% | COM | 460146103 |
| LOW | LOWES COS INC | 9,381 | $968 | 0.1% | $82.77 | +12.9% | COM | 548661107 |
| GM | GENERAL MTRS CO | 25,228 | $963 | 0.1% | $34.21 | +1.5% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 19,315 | $950 | 0.1% | $56.03 | -12.8% | COM | 674599105 |
| RWX | SPDR INDEX SHS FDS | 22,869 | $905 | 0.1% | $39.13 | — | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 4,328 | $885 | 0.1% | $45.61 | +2.2% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 51,958 | $857 | 0.1% | $20.38 | — | SPONSORED ADR | 92857W308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,214 | $855 | 0.1% | $19.72 | +28.5% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 13,888 | $843 | 0.1% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| FUTY | FIDELITY | 21,050 | $841 | 0.1% | $38.92 | — | MSCI UTILS INDEX | 316092865 |
| COR | AMERISOURCEBERGEN CORP | 9,471 | $830 | 0.1% | $63.00 | +0.3% | COM | 03073E105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,748 | $830 | 0.1% | $46.16 | — | CONSUMR STAPLE | 33734X119 |
| — | WISDOMTREE TR | 40,473 | $829 | 0.1% | $20.30 | — | MID EAST DIVD | 97717X305 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 26,115 | $827 | 0.1% | $30.89 | — | SSI STRG ETF | 33739Q507 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,592 | $805 | 0.1% | $23.98 | — | BULSHS 2019 HY | 46138J403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 | $771 | 0.1% | $196.26 | +5.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,664 | $729 | 0.1% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 6,384 | $722 | 0.1% | $113.10 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 629 | $705 | 0.1% | $54.36 | +5.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,577 | $700 | 0.1% | $42.23 | — | FTSE DEV MKT ETF | 921943858 |
| SPYD | SPDR SERIES TRUST | 16,350 | $629 | 0.1% | $38.15 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NORTHERN LTS FD TR IV | 25,307 | $625 | 0.1% | $24.70 | — | FRMLAFOLIOS TATL | 66538H666 |
| ABT | ABBOTT LABS | 7,130 | $611 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 307 | $595 | 0.1% | $84.71 | +10.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 6,646 | $553 | 0.1% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 4,463 | $551 | 0.1% | $85.70 | +5.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,213 | $543 | 0.1% | $218.29 | -1.3% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 3,987 | $533 | 0.1% | $122.07 | — | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 1,862 | $527 | 0.1% | $244.35 | +2.2% | COM | 036752103 |
| DVY | ISHARES TR | 5,221 | $525 | 0.1% | $98.23 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 5,814 | $524 | 0.1% | $84.33 | — | U.S. REAL ES ETF | 464287739 |
| — | CENTURYLINK INC | 43,370 | $510 | 0.1% | $17.94 | — | COM | 156700106 |
| IWS | ISHARES TR | 5,545 | $501 | 0.1% | $85.01 | — | RUS MDCP VAL ETF | 464287473 |
| ILF | ISHARES TR | 14,371 | $487 | 0.1% | $35.55 | — | LATN AMER 40 ETF | 464287390 |
| UUP | INVESCO DB US DLR INDEX TR | 18,512 | $484 | 0.1% | $26.08 | — | BULLISH FD | 46141D203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,993 | $474 | 0.1% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 9,904 | $457 | 0.1% | $44.48 | — | GRWT ALLOCAT ETF | 464289867 |
| VNQ | VANGUARD INDEX FDS | 4,754 | $428 | 0.1% | $84.22 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 4,254 | $378 | 0.1% | $65.19 | +20.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $355 | 0.1% | $85.78 | +7.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 7,059 | $347 | 0.1% | $33.51 | -7.7% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,629 | $324 | 0.0% | $55.69 | — | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 6,729 | $321 | 0.0% | $43.56 | -10.3% | COM | 949746101 |
| — | COLONY CR REAL ESTATE INC | 19,985 | $313 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| GD | GENERAL DYNAMICS CORP | 1,664 | $304 | 0.0% | $168.59 | -12.4% | COM | 369550108 |
| BA | BOEING CO | 811 | $287 | 0.0% | $370.79 | -3.7% | COM | 097023105 |
| — | BLACKROCK INC | 584 | $278 | 0.0% | $476.03 | — | COM | 09247X101 |
| EEM | ISHARES TR | 6,330 | $274 | 0.0% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 4,909 | $272 | 0.0% | $52.19 | — | AGGRES ALLOC ETF | 464289859 |
| — | UNILEVER PLC | 4,216 | $269 | 0.0% | $55.92 | — | SPON ADR NEW | 904767704 |
| AOK | ISHARES TR | 7,397 | $262 | 0.0% | $34.13 | — | CONSER ALLOC ETF | 464289883 |
| ADI | ANALOG DEVICES INC | 2,282 | $258 | 0.0% | $77.25 | +24.2% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 1,883 | $255 | 0.0% | $119.68 | -4.2% | COM | 149123101 |
| DGRO | ISHARES TR | 6,501 | $252 | 0.0% | $38.76 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS A G | 2,681 | $248 | 0.0% | $86.79 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 2,294 | $240 | 0.0% | $79.61 | +4.9% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,059 | $239 | 0.0% | $79.11 | +17.3% | COM | 882508104 |
| BAC | BANK AMER CORP | 8,098 | $235 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,938 | $232 | 0.0% | $41.21 | +19.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 2,857 | $223 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,457 | $222 | 0.0% | $152.37 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,737 | $219 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,793 | $205 | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,530 | $205 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| EBAY | EBAY INC | 5,102 | $204 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 11,484 | $122 | 0.0% | $13.43 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,870 | $44 | 0.0% | $3.26 | — | COM | 036642106 |