CIK: 0001767699 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $83,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 120,639 | $7,447 | 8.9% | $55.12 | — | MIN VOL USA ETF | 46429B697 |
| SHY | ISHARES TR | 47,468 | $4,024 | 4.8% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 95,612 | $3,204 | 3.8% | $14.11 | +6.8% | COM | 00206R102 |
| AAPL | APPLE INC | 15,547 | $3,077 | 3.7% | $46.01 | +1.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 30,959 | $2,416 | 2.9% | $74.01 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 18,961 | $2,358 | 2.8% | $120.02 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 12,008 | $2,318 | 2.8% | $143.86 | +26.1% | CL A | 30303M102 |
| LRGF | ISHARES TR | 68,989 | $2,191 | 2.6% | $29.62 | — | MULTIFACTOR USA | 46434V282 |
| GOVT | ISHARES TR | 81,179 | $2,096 | 2.5% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 34,361 | $2,022 | 2.4% | $59.25 | — | MIN VOL EMRG MKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 30,503 | $2,005 | 2.4% | $60.79 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 6,239 | $1,839 | 2.2% | $268.74 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 68,912 | $1,739 | 2.1% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 69,745 | $1,739 | 2.1% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 68,214 | $1,729 | 2.1% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 69,194 | $1,721 | 2.1% | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GILD | GILEAD SCIENCES INC | 24,909 | $1,683 | 2.0% | $51.26 | -0.9% | COM | 375558103 |
| TLT | ISHARES TR | 10,801 | $1,435 | 1.7% | $132.86 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 22,647 | $1,390 | 1.7% | $61.18 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 25,486 | $1,389 | 1.7% | $50.79 | -14.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,643 | $1,360 | 1.6% | $241.80 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 34,291 | $1,310 | 1.6% | $36.22 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 1,201 | $1,298 | 1.6% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 23,481 | $1,208 | 1.5% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 6,249 | $1,167 | 1.4% | $162.45 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,062 | $1,080 | 1.3% | $233.67 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES US ETF TR | 21,244 | $1,070 | 1.3% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SERIES TRUST | 10,982 | $1,006 | 1.2% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| USIG | ISHARES TR | 17,222 | $983 | 1.2% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| — | APHRIA INC | 137,878 | $972 | 1.2% | $7.85 | — | COM | 03765K104 |
| VIG | VANGUARD GROUP | 8,273 | $953 | 1.1% | $103.16 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 7,760 | $879 | 1.1% | $107.90 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 449 | $850 | 1.0% | $83.14 | +12.0% | COM | 023135106 |
| QUAL | ISHARES TR | 8,990 | $822 | 1.0% | $91.43 | — | USA QUALITY FCTR | 46432F339 |
| CX | CEMEX SAB DE CV | 184,160 | $781 | 0.9% | $4.82 | — | SPON ADR NEW | 151290889 |
| FDX | FEDEX CORP | 4,701 | $772 | 0.9% | $170.14 | -9.0% | COM | 31428X106 |
| V | VISA INC | 3,773 | $655 | 0.8% | $131.41 | +19.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 11,124 | $634 | 0.8% | $55.46 | — | INTRM TR CRP ETF | 464288638 |
| IYH | ISHARES TR | 3,040 | $594 | 0.7% | $180.77 | — | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 4,972 | $590 | 0.7% | $103.93 | — | USA MOMENTUM FCT | 46432F396 |
| IDV | ISHARES TR | 18,580 | $571 | 0.7% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| — | UNITED TECHNOLOGIES CORP | 4,327 | $563 | 0.7% | $126.28 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 9,050 | $526 | 0.6% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 13,387 | $517 | 0.6% | $37.20 | -0.1% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,595 | $517 | 0.6% | $116.74 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INC | 1,869 | $494 | 0.6% | $190.92 | +26.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,329 | $477 | 0.6% | $165.69 | +2.1% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,553 | $458 | 0.6% | $241.40 | +15.0% | COM | 00724F101 |
| IJR | ISHARES TR | 5,496 | $430 | 0.5% | $69.98 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 3,191 | $425 | 0.5% | $122.64 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 16,531 | $422 | 0.5% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 15,946 | $416 | 0.5% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| C | CITIGROUP INC | 5,820 | $408 | 0.5% | $50.58 | +4.6% | COM NEW | 172967424 |
| — | PROSHARES TR | 13,000 | $399 | 0.5% | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| FEZ | SPDR INDEX SHS FDS | 10,311 | $395 | 0.5% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| EFAV | ISHARES TR | 5,293 | $384 | 0.5% | $71.93 | — | MIN VOL EAFE ETF | 46429B689 |
| — | L3 TECHNOLOGIES INC | 1,518 | $372 | 0.4% | $173.68 | — | COM | 502413107 |
| MSFT | MICROSOFT CORP | 2,711 | $363 | 0.4% | $100.00 | +19.5% | COM | 594918104 |
| STT | STATE STR CORP | 6,448 | $361 | 0.4% | $55.99 | -10.7% | COM | 857477103 |
| MBB | ISHARES TR | 3,319 | $357 | 0.4% | $107.56 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 320 | $346 | 0.4% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,996 | $333 | 0.4% | $64.40 | — | CORE S&P TTL STK | 464287150 |
| EZU | ISHARES INC | 8,227 | $325 | 0.4% | $35.05 | — | MSCI EURZONE ETF | 464286608 |
| WYNN | WYNN RESORTS LTD | 2,500 | $310 | 0.4% | $100.24 | +20.8% | COM | 983134107 |
| — | CELGENE CORP | 3,358 | $310 | 0.4% | $101.53 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $306 | 0.4% | $98.62 | 0.0% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,592 | $299 | 0.4% | $136.18 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,359 | $282 | 0.3% | $62.14 | 0.0% | COM | 58933Y105 |
| — | MCDERMOTT INTL INC | 27,951 | $270 | 0.3% | $6.54 | — | COM | 580037703 |
| MGM | MGM RESORTS INTERNATIONAL | 9,462 | $270 | 0.3% | $25.32 | +3.3% | COM | 552953101 |
| INTC | INTEL CORP | 5,568 | $267 | 0.3% | $40.71 | +5.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 723 | $266 | 0.3% | $29.93 | +20.6% | COM | 64110L106 |
| — | PROSHARES TR | 10,000 | $266 | 0.3% | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| AOM | ISHARES TR | 6,550 | $256 | 0.3% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| — | INTREXON CORP | 29,697 | $227 | 0.3% | $6.54 | — | COM | 46122T102 |
| JBL | JABIL INC | 6,777 | $214 | 0.3% | $27.73 | 0.0% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,011 | $212 | 0.3% | $201.62 | 0.0% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 3,013 | $209 | 0.3% | $58.44 | 0.0% | COM | 368736104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,687 | $206 | 0.2% | $51.50 | 0.0% | COM NEW | 457985208 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $203 | 0.2% | $114.14 | +0.6% | COM | 478160104 |
| IXN | ISHARES TR | 1,114 | $200 | 0.2% | $171.19 | — | GLOBAL TECH ETF | 464287291 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,282 | $184 | 0.2% | $11.94 | +2.6% | COM | 42824C109 |
| — | TIM PARTICIPACOES S A | 12,157 | $182 | 0.2% | $15.29 | — | SPONSORED ADR | 88706P205 |
| AES | AES CORP | 10,748 | $180 | 0.2% | $11.68 | +14.5% | COM | 00130H105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,370 | $179 | 0.2% | $2.79 | +3.5% | COM | 74348T102 |
| ET | ENERGY TRANSFER LP | 12,141 | $171 | 0.2% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| SLM | SLM CORP | 17,630 | $171 | 0.2% | $9.95 | -0.4% | COM | 78442P106 |
| — | EXTENDED STAY AMER INC | 10,137 | $171 | 0.2% | $16.87 | — | UNIT 99/99/9999B | 30224P200 |
| FCX | FREEPORT-MCMORAN INC | 14,350 | $167 | 0.2% | $10.68 | +0.6% | CL B | 35671D857 |
| LYG | LLOYDS BANKING GROUP PLC | 58,405 | $166 | 0.2% | $2.56 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 21,300 | $162 | 0.2% | $9.83 | — | ADR | 06738E204 |
| — | AURORA CANNABIS INC | 18,875 | $148 | 0.2% | $5.23 | — | COM | 05156X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,760 | $127 | 0.2% | $17.27 | — | SPONSORED ADS | 881624209 |