CIK: 0001743404 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $813,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 815,064 | $75,442 | 9.3% | $87.80 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 725,630 | $73,920 | 9.1% | $99.64 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 478,876 | $70,792 | 8.7% | $133.57 | — | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 478,245 | $66,156 | 8.1% | $137.50 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 283,868 | $52,430 | 6.4% | $166.61 | — | GROWTH ETF | 922908736 |
| FXI | ISHARES TR | 1,154,263 | $50,926 | 6.3% | $43.97 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 397,246 | $50,125 | 6.2% | $125.13 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 388,301 | $49,796 | 6.1% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 465,752 | $38,602 | 4.7% | $82.74 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 99,913 | $32,336 | 4.0% | $287.06 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 260,360 | $30,782 | 3.8% | $112.91 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 158,531 | $19,797 | 2.4% | $117.34 | — | DIV APP ETF | 921908844 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,015,812 | $19,311 | 2.4% | $18.54 | — | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 159,865 | $18,052 | 2.2% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 157,024 | $17,984 | 2.2% | $113.80 | — | NATIONAL MUN ETF | 464288414 |
| — | TWO RDS SHARED TR | 1,358,984 | $13,984 | 1.7% | $10.26 | — | ANFIELD CAP DI | 90213U115 |
| AFIF | TWO RDS SHARED TR | 656,488 | $6,391 | 0.8% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| IWP | ISHARES TR | 34,739 | $5,355 | 0.7% | $144.21 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 52,566 | $5,343 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 119,866 | $3,683 | 0.5% | $30.73 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 52,686 | $3,293 | 0.4% | $57.56 | — | SBI CONS STPLS | 81369Y308 |
| GBDC | GOLUB CAP BDC INC | 170,633 | $3,116 | 0.4% | $9.18 | +4.9% | COM | 38173M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 120,185 | $3,082 | 0.4% | $24.09 | — | NO AMER ENERGY | 33738D101 |
| ARCC | ARES CAP CORP | 153,984 | $2,878 | 0.4% | $8.99 | +14.7% | COM | 04010L103 |
| GLD | SPDR GOLD TRUST | 19,421 | $2,862 | 0.4% | $141.64 | — | GOLD SHS | 78463V107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 140,660 | $2,713 | 0.3% | $19.04 | — | FNDMNTL HY CRP | 46138E719 |
| IJR | ISHARES TR | 31,396 | $2,630 | 0.3% | $77.89 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 29,262 | $2,579 | 0.3% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,310 | $2,405 | 0.3% | $37.31 | — | COM | 36467J108 |
| DXJ | WISDOMTREE TR | 44,248 | $2,380 | 0.3% | $49.57 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INC | 7,726 | $2,327 | 0.3% | $204.05 | +33.6% | CL A | 57636Q104 |
| EEM | ISHARES TR | 48,948 | $2,194 | 0.3% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | TEMPLETON GLOBAL INCOME FD | 333,408 | $2,054 | 0.3% | $6.19 | — | COM | 880198106 |
| XOM | EXXON MOBIL CORP | 28,694 | $2,034 | 0.3% | $56.04 | -7.1% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 49,145 | $1,970 | 0.2% | $36.60 | — | PORTFOLIO TL STK | 78464A805 |
| — | TOTAL S A | 33,154 | $1,874 | 0.2% | $54.42 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 1,308 | $1,828 | 0.2% | $56.26 | +13.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,283 | $1,825 | 0.2% | $35.74 | +19.7% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY PLC | 31,031 | $1,806 | 0.2% | $47.13 | — | SHS | G7945M107 |
| SPYD | SPDR SERIES TRUST | 45,733 | $1,789 | 0.2% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 43,077 | $1,684 | 0.2% | $14.80 | +27.4% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 31,146 | $1,659 | 0.2% | $34.58 | +8.2% | COM | 87807B107 |
| MCY | MERCURY GENL CORP NEW | 33,790 | $1,650 | 0.2% | $51.05 | -1.5% | COM | 589400100 |
| GIS | GENERAL MLS INC | 30,050 | $1,580 | 0.2% | $36.42 | +17.5% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 31,672 | $1,506 | 0.2% | $28.13 | +31.8% | COM | 337932107 |
| MSFT | MICROSOFT CORP | 8,975 | $1,427 | 0.2% | $109.77 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,714 | $1,413 | 0.2% | $46.27 | +34.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 30,136 | $1,358 | 0.2% | $50.30 | -28.4% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 68,628 | $1,327 | 0.2% | $20.11 | — | SPONSORED ADR | 92857W308 |
| IP | INTL PAPER CO | 28,895 | $1,270 | 0.2% | $30.44 | +4.8% | COM | 460146103 |
| META | FACEBOOK INC | 5,925 | $1,260 | 0.2% | $175.60 | +9.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,500 | $1,240 | 0.2% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 30,250 | $1,210 | 0.1% | $21.26 | +16.9% | COM | 29250N105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,438 | $1,208 | 0.1% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| IQV | IQVIA HLDGS INC | 7,699 | $1,193 | 0.1% | $120.18 | +21.5% | COM | 46266C105 |
| XLU | SELECT SECTOR SPDR TR | 18,520 | $1,185 | 0.1% | $59.58 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 32,957 | $1,181 | 0.1% | $34.55 | -0.5% | COM | 37045V100 |
| BKNG | BOOKING HLDGS INC | 576 | $1,179 | 0.1% | $1941.37 | -0.5% | COM | 09857L108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 34,970 | $1,172 | 0.1% | $31.20 | — | SSI STRG ETF | 33739Q507 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,454 | $1,166 | 0.1% | $46.67 | — | CONSUMR STAPLE | 33734X119 |
| FUTY | FIDELITY COVINGTON TR | 27,581 | $1,154 | 0.1% | $39.62 | — | MSCI UTILS INDEX | 316092865 |
| DVY | ISHARES TR | 10,859 | $1,137 | 0.1% | $99.18 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 36,160 | $1,132 | 0.1% | $30.50 | -25.8% | COM | 500754106 |
| LOW | LOWES COS INC | 9,307 | $1,120 | 0.1% | $84.25 | +21.5% | COM | 548661107 |
| — | WISDOMTREE TR | 55,700 | $1,111 | 0.1% | $20.12 | — | MID EAST DIVD | 97717X305 |
| IYR | ISHARES TR | 11,810 | $1,096 | 0.1% | $88.76 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,142 | $1,080 | 0.1% | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| ILF | ISHARES TR | 31,333 | $1,072 | 0.1% | $33.47 | — | LATN AMER 40 ETF | 464287390 |
| IWS | ISHARES TR | 11,318 | $1,067 | 0.1% | $87.61 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 5,589 | $1,057 | 0.1% | $129.81 | +32.9% | COM CL A | 92826C839 |
| UUP | INVESCO DB US DLR INDEX TR | 38,452 | $1,001 | 0.1% | $26.43 | — | BULLISH FD | 46141D203 |
| BND | VANGUARD BD INDEX FD INC | 11,387 | $958 | 0.1% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 12,764 | $926 | 0.1% | $21.35 | +2.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 633 | $883 | 0.1% | $55.06 | +16.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 441 | $839 | 0.1% | $86.32 | +2.5% | COM | 023135106 |
| EMB | ISHARES TR | 7,076 | $808 | 0.1% | $112.01 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,527 | $782 | 0.1% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| BFC | BANK FIRST CORPORATION | 10,638 | $729 | 0.1% | $60.48 | 0.0% | COM | 06211J100 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $723 | 0.1% | $218.11 | +8.5% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 7,401 | $684 | 0.1% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| MAIN | MAIN STREET CAPITAL CORP | 14,853 | $644 | 0.1% | $42.76 | 0.0% | COM | 56035L104 |
| ELV | ANTHEM INC | 2,128 | $639 | 0.1% | $245.64 | +3.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 5,254 | $634 | 0.1% | $86.30 | +3.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,803 | $617 | 0.1% | $187.08 | +4.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,119 | $615 | 0.1% | $70.22 | +7.2% | COM | 002824100 |
| NMFC | NEW MTN FIN CORP | 44,067 | $614 | 0.1% | $6.85 | 0.0% | COM | 647551100 |
| — | PIMCO CORPORATE INCOME STRAT | 31,603 | $610 | 0.1% | $19.30 | — | COM | 72200U100 |
| — | PIMCO INCOME OPPORTUNITY FD | 21,640 | $609 | 0.1% | $28.14 | — | COM | 72202B100 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,198 | $606 | 0.1% | $19.42 | — | COM | 41021P103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 27,166 | $592 | 0.1% | $21.79 | — | COM | 338478100 |
| — | NEUBERGER BERMAN RE ES SEC F | 106,023 | $588 | 0.1% | $5.55 | — | COM | 64190A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $581 | 0.1% | $196.59 | +10.5% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,957 | $559 | 0.1% | $207.89 | +19.9% | COM | 016255101 |
| — | CENTURYLINK INC | 39,150 | $503 | 0.1% | $17.81 | — | COM | 156700106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,605 | $489 | 0.1% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 3,385 | $468 | 0.1% | $87.90 | +23.6% | COM | 46625H100 |
| — | NORTHERN LTS FD TR IV | 18,368 | $459 | 0.1% | $24.70 | — | FRMLAFOLIOS TATL | 66538H666 |
| SPAB | SPDR SERIES TRUST | 14,812 | $437 | 0.1% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMX | CARMAX INC | 4,800 | $418 | 0.1% | $69.88 | +34.6% | COM | 143130102 |
| IEF | ISHARES TR | 3,646 | $406 | 0.0% | $109.06 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,208 | $403 | 0.0% | $364.60 | -3.7% | COM | 097023105 |
| — | AQUA AMERICA INC | 8,704 | $401 | 0.0% | $44.81 | — | COM | 03836W103 |
| UBER | UBER TECHNOLOGIES INC | 12,043 | $380 | 0.0% | $34.78 | -14.7% | COM | 90353T100 |
| LYFT | LYFT INC | 8,656 | $373 | 0.0% | $50.76 | -13.6% | CL A COM | 55087P104 |
| VTI | VANGUARD INDEX FDS | 2,234 | $367 | 0.0% | $150.12 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,922 | $345 | 0.0% | $33.51 | -14.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 5,911 | $341 | 0.0% | $41.13 | +7.8% | COM NEW | 902973304 |
| IVE | ISHARES TR | 2,182 | $283 | 0.0% | $116.13 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,424 | $279 | 0.0% | $176.68 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 1,876 | $278 | 0.0% | $119.19 | +3.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,869 | $272 | 0.0% | $134.29 | +1.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,080 | $270 | 0.0% | $43.16 | +3.6% | COM | 949746101 |
| — | COLONY CR REAL ESTATE INC | 19,985 | $268 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| PG | PROCTER & GAMBLE CO | 2,164 | $266 | 0.0% | $92.72 | +13.5% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,316 | $262 | 0.0% | $79.61 | +18.3% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,032 | $258 | 0.0% | $79.11 | +31.1% | COM | 882508104 |
| SYY | SYSCO CORP | 2,962 | $250 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 1,252 | $245 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,593 | $232 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,234 | $225 | 0.0% | $168.36 | -7.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 930 | $225 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 2,578 | $212 | 0.0% | $57.21 | +9.1% | COM | 25746U109 |
| INTC | INTEL CORP | 3,499 | $210 | 0.0% | $43.02 | +14.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 5,819 | $203 | 0.0% | $24.50 | +13.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,001 | $202 | 0.0% | $184.76 | -6.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 13,397 | $163 | 0.0% | $13.00 | — | COM | 369604103 |
| — | DENBURY RES INC | 16,500 | $27 | 0.0% | $1.64 | — | COM NEW | 247916208 |
| GERN | GERON CORP | 12,500 | $16 | 0.0% | $1.34 | +7.9% | COM | 374163103 |