CIK: 0001743404 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $762,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 500,220 | $63,898 | 8.4% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 353,611 | $57,865 | 7.6% | $166.61 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 308,417 | $57,387 | 7.5% | $189.93 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 438,161 | $57,027 | 7.5% | $132.25 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 423,786 | $48,138 | 6.3% | $109.06 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD GROUP | 398,172 | $46,542 | 6.1% | $117.34 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 308,159 | $44,658 | 5.9% | $137.04 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 308,904 | $43,833 | 5.7% | $141.64 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 426,644 | $36,760 | 4.8% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,772,136 | $33,281 | 4.4% | $18.54 | — | FINL PFD ETF | 46137V621 |
| SPY | SPDR S&P 500 ETF TR | 108,158 | $31,411 | 4.1% | $287.06 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 702,783 | $26,165 | 3.4% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 310,020 | $24,566 | 3.2% | $80.05 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 214,765 | $19,058 | 2.5% | $94.32 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 166,069 | $18,228 | 2.4% | $109.89 | — | MCAP VL IDXVIP | 922908512 |
| — | TWO RDS SHARED TR | 1,232,509 | $12,386 | 1.6% | $10.26 | — | ANFIELD CAP DI | 90213U115 |
| AGG | ISHARES TR | 96,928 | $11,015 | 1.4% | $111.97 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 95,888 | $10,967 | 1.4% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 52,769 | $5,361 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| FXI | ISHARES TR | 125,031 | $5,040 | 0.7% | $42.72 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 32,677 | $4,547 | 0.6% | $143.58 | — | RUS MD CP GR ETF | 464287481 |
| AFIF | TWO RDS SHARED TR | 455,645 | $4,471 | 0.6% | $9.85 | — | ANFIELD UNVL ETF | 90214Q766 |
| XLY | SELECT SECTOR SPDR TR | 34,712 | $4,100 | 0.5% | $114.21 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 50,281 | $3,039 | 0.4% | $57.32 | — | SBI CONS STPLS | 81369Y308 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 116,993 | $2,948 | 0.4% | $24.05 | — | NO AMER ENERGY | 33738D101 |
| GBDC | GOLUB CAP BDC INC | 137,307 | $2,448 | 0.3% | $9.07 | +6.7% | COM | 38173M102 |
| IJR | ISHARES TR | 30,468 | $2,305 | 0.3% | $77.71 | — | CORE S&P SCP ETF | 464287804 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 120,506 | $2,280 | 0.3% | $19.00 | — | FNDMNTL HY CRP | 46138E719 |
| ARCC | ARES CAP CORP | 123,639 | $2,238 | 0.3% | $8.67 | +16.2% | COM | 04010L103 |
| MA | MASTERCARD INC | 8,313 | $2,230 | 0.3% | $204.05 | +30.4% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 43,816 | $2,155 | 0.3% | $49.57 | — | JAPN HEDGE EQT | 97717W851 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,377 | $2,097 | 0.3% | $37.21 | — | COM | 36467J108 |
| — | TEMPLETON GLOBAL INCOME FD | 322,177 | $1,975 | 0.3% | $6.20 | — | COM | 880198106 |
| XOM | EXXON MOBIL CORP | 28,011 | $1,904 | 0.2% | $56.13 | -4.2% | COM | 30231G102 |
| MCY | MERCURY GENL CORP NEW | 32,501 | $1,745 | 0.2% | $51.08 | +12.0% | COM | 589400100 |
| T | AT&T INC | 45,071 | $1,676 | 0.2% | $14.80 | +14.8% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 31,560 | $1,676 | 0.2% | $47.13 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,104 | $1,658 | 0.2% | $35.20 | +14.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,357 | $1,614 | 0.2% | $56.26 | +4.5% | CAP STK CL A | 02079K305 |
| — | TOTAL S A | 32,279 | $1,596 | 0.2% | $54.36 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 29,825 | $1,592 | 0.2% | $36.42 | +19.1% | COM | 370334104 |
| TRP | TC ENERGY CORP | 30,730 | $1,563 | 0.2% | $34.54 | +4.4% | COM | 87807B107 |
| FE | FIRSTENERGY CORP | 32,046 | $1,530 | 0.2% | $28.13 | +23.8% | COM | 337932107 |
| SPTM | SPDR SERIES TRUST | 41,419 | $1,489 | 0.2% | $35.95 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SERIES TRUST | 38,370 | $1,415 | 0.2% | $37.42 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 9,632 | $1,313 | 0.2% | $109.77 | +18.4% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 664 | $1,302 | 0.2% | $1941.37 | -1.9% | COM | 09857L108 |
| VOD | VODAFONE GROUP PLC NEW | 67,518 | $1,301 | 0.2% | $20.13 | — | SPONSORED ADR | 92857W308 |
| IQV | IQVIA HLDGS INC | 8,284 | $1,222 | 0.2% | $120.18 | +29.5% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 35,129 | $1,207 | 0.2% | $21.26 | +6.6% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FD INC | 14,166 | $1,201 | 0.2% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 6,575 | $1,179 | 0.2% | $175.60 | +7.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 18,445 | $1,178 | 0.2% | $59.58 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 27,018 | $1,167 | 0.2% | $51.95 | -19.7% | COM | 674599105 |
| LOW | LOWES COS INC | 10,809 | $1,150 | 0.2% | $84.25 | +11.6% | COM | 548661107 |
| V | VISA INC | 6,596 | $1,140 | 0.1% | $129.81 | +31.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,298 | $1,137 | 0.1% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 7,674 | $1,134 | 0.1% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTL PAPER CO | 28,384 | $1,116 | 0.1% | $30.41 | -3.5% | COM | 460146103 |
| GM | GENERAL MTRS CO | 31,189 | $1,091 | 0.1% | $34.56 | +4.2% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 40,149 | $1,066 | 0.1% | $30.50 | -30.6% | COM | 500754106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,657 | $1,029 | 0.1% | $20.74 | +24.6% | COM | 67103H107 |
| FUTY | FIDELITY COVINGTON TR | 24,404 | $1,023 | 0.1% | $39.34 | — | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 4,601 | $1,016 | 0.1% | $45.88 | +9.5% | COM | 037833100 |
| IYR | ISHARES TR | 10,751 | $1,001 | 0.1% | $88.36 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 9,989 | $991 | 0.1% | $98.70 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,864 | $982 | 0.1% | $55.64 | — | FTSE EUROPE ETF | 922042874 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,874 | $982 | 0.1% | $46.29 | — | CONSUMR STAPLE | 33734X119 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,579 | $971 | 0.1% | $23.97 | — | BULSHS 2019 HY | 46138J403 |
| XLI | SELECT SECTOR SPDR TR | 12,822 | $959 | 0.1% | $77.82 | — | SBI INT-INDS | 81369Y704 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 30,933 | $957 | 0.1% | $30.90 | — | SSI STRG ETF | 33739Q507 |
| — | WISDOMTREE TR | 48,261 | $933 | 0.1% | $20.15 | — | MID EAST DIVD | 97717X305 |
| UUP | INVESCO DB US DLR INDEX TR | 33,461 | $903 | 0.1% | $26.49 | — | BULLISH FD | 46141D203 |
| COR | AMERISOURCEBERGEN CORP | 10,949 | $891 | 0.1% | $63.95 | +9.5% | COM | 03073E105 |
| GOOG | ALPHABET INC | 749 | $890 | 0.1% | $55.06 | +6.7% | CAP STK CL C | 02079K107 |
| ILF | ISHARES TR | 27,720 | $860 | 0.1% | $33.37 | — | LATN AMER 40 ETF | 464287390 |
| CSX | CSX CORP | 12,768 | $855 | 0.1% | $21.35 | 0.0% | COM | 126408103 |
| IWS | ISHARES TR | 9,003 | $786 | 0.1% | $85.89 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,895 | $761 | 0.1% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,711 | $761 | 0.1% | $196.59 | +4.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 7,518 | $698 | 0.1% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,833 | $643 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 355 | $612 | 0.1% | $85.79 | +8.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,119 | $577 | 0.1% | $70.22 | +8.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,615 | $563 | 0.1% | $218.11 | -0.5% | COM | 91324P102 |
| ELV | ANTHEM INC | 2,287 | $545 | 0.1% | $245.64 | +2.3% | COM | 036752103 |
| — | CENTURYLINK INC | 44,241 | $509 | 0.1% | $17.81 | — | COM | 156700106 |
| CVX | CHEVRON CORP NEW | 4,460 | $505 | 0.1% | $85.70 | +6.8% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,419 | $496 | 0.1% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| — | NORTHERN LTS FD TR IV | 18,629 | $466 | 0.1% | $24.70 | — | FRMLAFOLIOS TATL | 66538H666 |
| KMX | CARMAX INC | 5,507 | $466 | 0.1% | $69.88 | +22.8% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 4,081 | $458 | 0.1% | $87.90 | +8.2% | COM | 46625H100 |
| BA | BOEING CO | 1,222 | $455 | 0.1% | $364.60 | -3.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,882 | $426 | 0.1% | $150.12 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 9,894 | $404 | 0.1% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 2,143 | $396 | 0.1% | $207.89 | 0.0% | COM | 016255101 |
| — | AQUA AMERICA INC | 8,704 | $390 | 0.1% | $44.81 | — | COM | 03836W103 |
| WFC | WELLS FARGO CO NEW | 7,548 | $366 | 0.0% | $43.16 | -7.8% | COM | 949746101 |
| EMB | ISHARES TR | 3,110 | $351 | 0.0% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 4,250 | $345 | 0.0% | $81.18 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 11,479 | $341 | 0.0% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 5,962 | $316 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,713 | $300 | 0.0% | $168.36 | -4.7% | COM | 369550108 |
| — | BLACKROCK INC | 707 | $297 | 0.0% | $466.29 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 3,708 | $295 | 0.0% | $57.21 | +2.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,073 | $289 | 0.0% | $33.51 | -17.6% | COM | 02209S103 |
| — | COLONY CR REAL ESTATE INC | 19,985 | $278 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| SPIB | SPDR SERIES TRUST | 7,678 | $272 | 0.0% | $35.43 | — | PORTFOLIO INTRMD | 78464A375 |
| TXN | TEXAS INSTRS INC | 2,032 | $262 | 0.0% | $79.11 | +30.0% | COM | 882508104 |
| — | UNILEVER PLC | 4,336 | $258 | 0.0% | $56.02 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 9,129 | $254 | 0.0% | $24.50 | +0.3% | COM | 060505104 |
| IVE | ISHARES TR | 2,170 | $252 | 0.0% | $116.13 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,415 | $250 | 0.0% | $176.68 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 2,305 | $244 | 0.0% | $79.61 | +12.6% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 1,998 | $240 | 0.0% | $119.19 | -6.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,947 | $237 | 0.0% | $91.33 | +10.6% | COM | 742718109 |
| NVS | NOVARTIS A G | 2,780 | $237 | 0.0% | $86.74 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,822 | $234 | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 7,727 | $230 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,075 | $226 | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 4,487 | $224 | 0.0% | $43.02 | 0.0% | COM | 458140100 |
| LYFT | LYFT INC | 5,548 | $219 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| PEP | PEPSICO INC | 1,591 | $219 | 0.0% | $104.92 | +4.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,058 | $219 | 0.0% | $41.48 | +21.4% | COM | 68389X105 |
| EBAY | EBAY INC | 5,594 | $212 | 0.0% | $33.84 | +6.4% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 12,481 | $109 | 0.0% | $13.06 | — | COM | 369604103 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,778 | $66 | 0.0% | $5.60 | — | COM | 64190A103 |
| — | ANTARES PHARMA INC | 12,870 | $43 | 0.0% | $3.26 | — | COM | 036642106 |
| GERN | GERON CORP | 12,500 | $18 | 0.0% | $1.34 | 0.0% | COM | 374163103 |