CIK: 0001767699 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $90,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 145,851 | $9,568 | 10.6% | $56.76 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 14,885 | $4,811 | 5.3% | $290.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,994 | $3,816 | 4.2% | $46.01 | +34.8% | COM | 037833100 |
| SHY | ISHARES TR | 44,329 | $3,752 | 4.2% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 68,580 | $2,680 | 3.0% | $14.11 | +33.7% | COM | 00206R102 |
| GOVT | ISHARES TR | 100,982 | $2,619 | 2.9% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 26,969 | $2,472 | 2.7% | $75.60 | — | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 39,397 | $2,311 | 2.6% | $59.04 | — | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 9,763 | $2,004 | 2.2% | $143.86 | +33.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 19,583 | $1,978 | 2.2% | $97.27 | — | USA QUALITY FCTR | 46432F339 |
| QQQ | INVESCO QQQ TR | 9,288 | $1,975 | 2.2% | $183.21 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,670 | $1,825 | 2.0% | $309.06 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 63,928 | $1,596 | 1.8% | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 63,028 | $1,594 | 1.8% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 62,913 | $1,592 | 1.8% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CVS | CVS HEALTH CORP | 21,224 | $1,577 | 1.8% | $50.79 | +13.8% | COM | 126650100 |
| LQD | ISHARES TR | 12,173 | $1,558 | 1.7% | $120.50 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,115 | $1,491 | 1.7% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 24,846 | $1,490 | 1.7% | $60.79 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 21,308 | $1,385 | 1.5% | $51.26 | +0.0% | COM | 375558103 |
| IEMG | ISHARES INC | 24,587 | $1,322 | 1.5% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 29,835 | $1,255 | 1.4% | $36.22 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 9,220 | $1,249 | 1.4% | $135.99 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 13,640 | $1,200 | 1.3% | $87.98 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 8,652 | $1,079 | 1.2% | $111.05 | — | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 17,274 | $1,007 | 1.1% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 15,415 | $1,006 | 1.1% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 512 | $946 | 1.1% | $84.01 | +5.4% | COM | 023135106 |
| IGIB | ISHARES TR | 15,503 | $899 | 1.0% | $56.19 | — | INTRM TR CRP ETF | 464288638 |
| EMB | ISHARES TR | 7,216 | $827 | 0.9% | $111.83 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 7,067 | $764 | 0.8% | $107.90 | — | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 13,508 | $679 | 0.8% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 3,520 | $661 | 0.7% | $131.41 | +31.3% | COM CL A | 92826C839 |
| — | APHRIA INC | 113,478 | $593 | 0.7% | $7.85 | — | COM | 03765K104 |
| MU | MICRON TECHNOLOGY INC | 10,778 | $580 | 0.6% | $37.20 | +25.3% | COM | 595112103 |
| CX | CEMEX SAB DE CV | 151,362 | $572 | 0.6% | $4.82 | — | SPON ADR NEW | 151290889 |
| ADBE | ADOBE INC | 1,585 | $523 | 0.6% | $247.60 | +18.8% | COM | 00724F101 |
| MA | MASTERCARD INC | 1,740 | $520 | 0.6% | $190.92 | +42.8% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 3,401 | $514 | 0.6% | $170.14 | -19.2% | COM | 31428X106 |
| JNK | SPDR SERIES TRUST | 4,530 | $496 | 0.6% | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| IDV | ISHARES TR | 14,664 | $492 | 0.5% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 18,551 | $485 | 0.5% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 18,974 | $484 | 0.5% | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 18,800 | $484 | 0.5% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| BCS | BARCLAYS PLC | 50,076 | $477 | 0.5% | $9.65 | — | ADR | 06738E204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,411 | $475 | 0.5% | $116.74 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 3,042 | $435 | 0.5% | $123.58 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,940 | $414 | 0.5% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $411 | 0.5% | $165.69 | +13.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 2,680 | $401 | 0.4% | $126.28 | — | COM | 913017109 |
| LRGF | ISHARES TR | 11,307 | $390 | 0.4% | $29.62 | — | MULTIFACTOR USA | 46434V282 |
| IYH | ISHARES TR | 1,770 | $382 | 0.4% | $180.77 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 272 | $364 | 0.4% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,991 | $363 | 0.4% | $62.88 | +7.4% | COM | 58933Y105 |
| EFAV | ISHARES TR | 4,762 | $355 | 0.4% | $71.93 | — | MIN VOL EAFE ETF | 46429B689 |
| EZU | ISHARES INC | 8,227 | $345 | 0.4% | $35.05 | — | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $340 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| MUB | ISHARES TR | 2,988 | $340 | 0.4% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| — | VIACOMCBS INC | 8,033 | $337 | 0.4% | $41.95 | — | CL B | 92556H206 |
| — | PROSHARES TR | 13,000 | $323 | 0.4% | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| INTC | INTEL CORP | 5,351 | $320 | 0.4% | $40.95 | +20.3% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 5,307 | $315 | 0.3% | $59.36 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 5,004 | $315 | 0.3% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| — | BED BATH & BEYOND INC | 17,156 | $297 | 0.3% | $17.31 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $294 | 0.3% | $98.62 | +1.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 908 | $294 | 0.3% | $30.22 | -1.9% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,035 | $293 | 0.3% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| QRVO | QORVO INC | 2,409 | $280 | 0.3% | $72.66 | +33.1% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $276 | 0.3% | $113.52 | +0.5% | COM | 478160104 |
| MEDP | MEDPACE HLDGS INC | 3,281 | $276 | 0.3% | $77.40 | 0.0% | COM | 58506Q109 |
| LDOS | LEIDOS HLDGS INC | 2,817 | $276 | 0.3% | $77.42 | +4.8% | COM | 525327102 |
| EVTC | EVERTEC INC | 8,079 | $275 | 0.3% | $30.67 | 0.0% | COM | 30040P103 |
| CBRE | CBRE GROUP INC | 4,430 | $272 | 0.3% | $52.76 | +5.0% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,421 | $270 | 0.3% | $5.58 | — | SPONSORED ADR | 05946K101 |
| — | WYNDHAM DESTINATIONS INC | 5,230 | $270 | 0.3% | $46.37 | — | COM | 98310W108 |
| BPOP | POPULAR INC | 4,584 | $269 | 0.3% | $44.72 | +3.3% | COM NEW | 733174700 |
| AES | AES CORP | 13,435 | $267 | 0.3% | $11.95 | +20.1% | COM | 00130H105 |
| — | ANIXTER INTL INC | 2,873 | $265 | 0.3% | $92.24 | — | COM | 035290105 |
| — | EXTENDED STAY AMER INC | 17,785 | $264 | 0.3% | $15.93 | — | UNIT 99/99/9999B | 30224P200 |
| — | U S CONCRETE INC | 6,345 | $264 | 0.3% | $53.00 | — | COM NEW | 90333L201 |
| IXN | ISHARES TR | 1,255 | $264 | 0.3% | $176.15 | — | GLOBAL TECH ETF | 464287291 |
| AOM | ISHARES TR | 6,550 | $263 | 0.3% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| — | IHS MARKIT LTD | 3,486 | $263 | 0.3% | $75.44 | — | SHS | G47567105 |
| COF | CAPITAL ONE FINL CORP | 2,547 | $262 | 0.3% | $80.63 | +7.6% | COM | 14040H105 |
| NVS | NOVARTIS A G | 2,757 | $261 | 0.3% | $87.81 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 3,061 | $260 | 0.3% | $81.56 | — | COM | 254709108 |
| AGNC | AGNC INVT CORP | 14,729 | $260 | 0.3% | $17.65 | — | COM | 00123Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,356 | $259 | 0.3% | $40.90 | +2.6% | COM | 01973R101 |
| SHW | SHERWIN WILLIAMS CO | 444 | $259 | 0.3% | $162.50 | +11.2% | COM | 824348106 |
| SNBR | SLEEP NUMBER CORP | 5,256 | $259 | 0.3% | $42.92 | +10.7% | COM | 83125X103 |
| MDT | MEDTRONIC PLC | 2,273 | $258 | 0.3% | $88.19 | +5.0% | SHS | G5960L103 |
| BC | BRUNSWICK CORP | 4,298 | $258 | 0.3% | $51.41 | 0.0% | COM | 117043109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,005 | $257 | 0.3% | $201.65 | +16.0% | CL A | 989207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 895 | $255 | 0.3% | $233.67 | — | UT SER 1 | 78467X109 |
| RWT | REDWOOD TR INC | 15,401 | $255 | 0.3% | $16.56 | — | COM | 758075402 |
| MTG | MGIC INVT CORP WIS | 17,999 | $255 | 0.3% | $12.98 | +6.8% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 2,758 | $254 | 0.3% | $80.03 | +7.2% | COM | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,988 | $254 | 0.3% | $11.89 | +10.3% | COM | 42824C109 |
| — | SOLARWINDS CORP | 13,601 | $252 | 0.3% | $18.53 | — | COM | 83417Q105 |
| RDN | RADIAN GROUP INC | 9,994 | $251 | 0.3% | $19.22 | +7.2% | COM | 750236101 |
| OC | OWENS CORNING NEW | 3,833 | $250 | 0.3% | $64.02 | 0.0% | COM | 690742101 |
| ALLY | ALLY FINL INC | 8,118 | $248 | 0.3% | $26.24 | -2.7% | COM | 02005N100 |
| — | FS KKR CAPITAL CORP | 40,102 | $246 | 0.3% | $6.13 | — | COM | 302635107 |
| SYF | SYNCHRONY FINL | 6,776 | $244 | 0.3% | $29.28 | +4.9% | COM | 87165B103 |
| ESNT | ESSENT GROUP LTD | 4,682 | $243 | 0.3% | $43.09 | +8.7% | COM | G3198U102 |
| — | PROSHARES TR | 10,000 | $240 | 0.3% | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUSTAR ENERGY LP | 8,877 | $229 | 0.3% | $28.03 | — | UNIT COM | 67058H102 |
| MSFT | MICROSOFT CORP | 1,274 | $201 | 0.2% | $100.00 | +39.2% | COM | 594918104 |
| — | INTREXON CORP | 25,962 | $142 | 0.2% | $6.54 | — | COM | 46122T102 |
| — | LANNET INC | 15,147 | $134 | 0.1% | $8.85 | — | COM | 516012101 |
| — | CEMEX SAB DE CV | 100,000 | $100 | 0.1% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | AURORA CANNABIS INC | 18,875 | $41 | 0.0% | $5.23 | — | COM | 05156X108 |
| — | MCDERMOTT INTL INC | 27,951 | $19 | 0.0% | $6.54 | — | COM | 580037703 |