CIK: 0001723681 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $145,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 179,372 | $25,804 | 17.8% | $163.91 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 161,100 | $13,239 | 9.1% | $79.84 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 77,402 | $9,978 | 6.9% | $135.67 | — | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SER TR | 133,060 | $8,794 | 6.1% | $66.09 | — | SSGA US SMAL ETF | 78468R887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,373 | $7,220 | 5.0% | $125.59 | — | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY & CRUMRIN PFD & INM | 404,731 | $6,759 | 4.7% | $18.98 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 91,340 | $6,380 | 4.4% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 25,566 | $4,032 | 2.8% | $112.68 | +38.8% | COM | 594918104 |
| IJR | ISHARES TR | 66,591 | $3,736 | 2.6% | $82.27 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 14,070 | $3,578 | 2.5% | $29.94 | +137.4% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 122,311 | $3,247 | 2.2% | $27.81 | 0.0% | CL A COM | 70614W100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,862 | $2,973 | 2.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 34,827 | $1,897 | 1.3% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 24,507 | $1,743 | 1.2% | $71.30 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 6,695 | $1,730 | 1.2% | $223.18 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 12,116 | $1,654 | 1.1% | $113.65 | -6.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,744 | $1,628 | 1.1% | $91.25 | — | DIV APP ETF | 921908844 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 127,432 | $1,620 | 1.1% | $14.22 | — | COM | 09253W104 |
| TECH | BIO-TECHNE CORP | 7,652 | $1,451 | 1.0% | $36.80 | +32.6% | COM | 09073M104 |
| EFA | ISHARES TR | 26,272 | $1,405 | 1.0% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,176 | $1,334 | 0.9% | $85.11 | +41.2% | COM | 478160104 |
| — | WESTERN ASSET MANAGED MUNS F | 109,092 | $1,305 | 0.9% | $14.01 | — | COM | 95766M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,069 | $1,244 | 0.9% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 13,079 | $1,216 | 0.8% | $49.24 | +92.9% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 4,951 | $1,172 | 0.8% | $222.90 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,570 | $1,157 | 0.8% | $55.11 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 6,981 | $1,154 | 0.8% | $71.99 | +138.7% | COM | 580135101 |
| — | PIMCO MUN INCOME FD II | 89,537 | $1,133 | 0.8% | $12.61 | — | COM | 72200W106 |
| GIS | GENERAL MLS INC | 20,918 | $1,104 | 0.8% | $38.07 | +13.7% | COM | 370334104 |
| META | FACEBOOK INC | 6,565 | $1,095 | 0.8% | $100.13 | +94.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 19,531 | $1,057 | 0.7% | $31.58 | +65.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 4,875 | $1,033 | 0.7% | $131.87 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 11,467 | $979 | 0.7% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 3,858 | $962 | 0.7% | $127.74 | +95.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 425 | $829 | 0.6% | $56.58 | +71.1% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 21,458 | $820 | 0.6% | $83.15 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 607 | $706 | 0.5% | $39.55 | +70.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 7,793 | $703 | 0.5% | $62.33 | +44.7% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,922 | $702 | 0.5% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $628 | 0.4% | $46.17 | +124.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $591 | 0.4% | $162.41 | +30.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,542 | $536 | 0.4% | $67.61 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 9,911 | $533 | 0.4% | $33.80 | +21.3% | COM | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,268 | $532 | 0.4% | $75.29 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,180 | $509 | 0.4% | $13.51 | — | COM SH BEN INT | 67070X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,191 | $465 | 0.3% | $104.17 | -5.7% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 9,393 | $455 | 0.3% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| XPMQX | PIMCO MUN INCOME FD III | 42,326 | $449 | 0.3% | $11.16 | — | COM | 72201A103 |
| GOOGL | ALPHABET INC | 374 | $435 | 0.3% | $42.04 | +60.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 3,840 | $422 | 0.3% | $63.48 | +63.5% | COM | 742718109 |
| IYW | ISHARES TR | 2,061 | $421 | 0.3% | $104.37 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 2,463 | $406 | 0.3% | $137.93 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 4,137 | $400 | 0.3% | $93.22 | +32.5% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,472 | $398 | 0.3% | $81.79 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,267 | $377 | 0.3% | $129.18 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 5,156 | $365 | 0.3% | $76.44 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 3,110 | $361 | 0.2% | $69.24 | +63.8% | COM | 149123101 |
| AOA | ISHARES TR | 7,343 | $348 | 0.2% | $56.45 | — | AGGRES ALLOC ETF | 464289859 |
| WTRG | ESSENTIAL UTILS INC | 8,354 | $340 | 0.2% | $47.18 | 0.0% | COM | 29670G102 |
| ABT | ABBOTT LABS | 4,182 | $330 | 0.2% | $36.93 | +104.0% | COM | 002824100 |
| C | CITIGROUP INC | 7,773 | $327 | 0.2% | $40.83 | +32.7% | COM NEW | 172967424 |
| T | AT&T INC | 10,481 | $306 | 0.2% | $14.21 | +27.8% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,990 | $300 | 0.2% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 2,213 | $296 | 0.2% | $117.41 | +16.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,860 | $294 | 0.2% | $40.30 | +66.7% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 11,401 | $289 | 0.2% | $29.43 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 1,845 | $275 | 0.2% | $314.45 | -13.2% | COM | 097023105 |
| ECL | ECOLAB INC | 1,729 | $269 | 0.2% | $137.00 | +28.7% | COM | 278865100 |
| NOW | SERVICENOW INC | 928 | $266 | 0.2% | $24.86 | +151.4% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,443 | $263 | 0.2% | $35.47 | +33.9% | COM | 68389X105 |
| IJT | ISHARES TR | 1,867 | $257 | 0.2% | $189.16 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 1,800 | $250 | 0.2% | $102.71 | +24.8% | COM | 532457108 |
| KXI | ISHARES TR | 5,205 | $249 | 0.2% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| UNP | UNION PAC CORP | 1,747 | $246 | 0.2% | $90.97 | +59.4% | COM | 907818108 |
| BOND | PIMCO ETF TR | 2,233 | $237 | 0.2% | $106.14 | — | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 9,431 | $226 | 0.2% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,752 | $215 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| KMB | KIMBERLY CLARK CORP | 1,674 | $214 | 0.1% | $91.71 | +22.2% | COM | 494368103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,559 | $152 | 0.1% | $135.37 | — | MIDCP 400 IDX | 921932885 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,226 | $150 | 0.1% | $18.99 | — | COM | 258622109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,433 | $147 | 0.1% | $147.50 | — | SMLLCP 600 IDX | 921932828 |
| IYK | ISHARES TR | 1,225 | $133 | 0.1% | $133.06 | — | U.S. CNSM GD ETF | 464287812 |
| PFF | ISHARES TR | 3,886 | $124 | 0.1% | $39.04 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $123 | 0.1% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 964 | $94 | 0.1% | $120.33 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 1,015 | $92 | 0.1% | $126.11 | — | EXTEND MKT ETF | 922908652 |
| — | GABELLI EQUITY TR INC | 20,132 | $88 | 0.1% | $6.26 | — | COM | 362397101 |
| IWF | ISHARES TR | 581 | $88 | 0.1% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 1,219 | $84 | 0.1% | $97.62 | — | U.S. BAS MTL ETF | 464287838 |
| BIV | VANGUARD BD INDEX FDS | 894 | $80 | 0.1% | $87.25 | — | INTERMED TERM | 921937819 |
| VOX | VANGUARD WORLD FDS | 1,014 | $77 | 0.1% | $93.69 | — | COMM SRVC ETF | 92204A884 |
| IXJ | ISHARES TR | 1,254 | $76 | 0.1% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FDS | 440 | $73 | 0.1% | $192.31 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 676 | $66 | 0.0% | $125.37 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 638 | $63 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 1,348 | $60 | 0.0% | $54.15 | — | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TR | 287 | $51 | 0.0% | $236.93 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 378 | $50 | 0.0% | $119.70 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 1,581 | $45 | 0.0% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $44 | 0.0% | $235.56 | — | S&P 500 TOP 50 | 46137V233 |
| AOR | ISHARES TR | 1,018 | $42 | 0.0% | $42.37 | — | GRWT ALLOCAT ETF | 464289867 |
| IXN | ISHARES TR | 162 | $30 | 0.0% | $209.88 | — | GLOBAL TECH ETF | 464287291 |
| — | THERAPEUTICSMD INC | 25,050 | $27 | 0.0% | $6.23 | — | COM | 88338N107 |
| IWB | ISHARES TR | 190 | $27 | 0.0% | $178.95 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 230 | $26 | 0.0% | $165.22 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 203 | $23 | 0.0% | $111.82 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $22 | 0.0% | $36.49 | — | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 195 | $21 | 0.0% | $133.33 | — | MSCI USA ESG SLC | 464288802 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $20 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $18 | 0.0% | $223.40 | — | S&P500 EQL HLT | 46137V332 |
| VIS | VANGUARD WORLD FDS | 155 | $17 | 0.0% | $154.84 | — | INDUSTRIAL ETF | 92204A603 |
| IXC | ISHARES TR | 1,029 | $17 | 0.0% | $31.10 | — | GLOBAL ENERG ETF | 464287341 |
| — | JPMORGAN CHASE & CO | 1,801 | $16 | 0.0% | $21.65 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 200 | $16 | 0.0% | $110.00 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 200 | $15 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178 | $14 | 0.0% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 135 | $13 | 0.0% | $127.52 | — | S&P 500 VAL ETF | 464287408 |
| MXI | ISHARES TR | 203 | $10 | 0.0% | $68.97 | — | GLOBAL MATER ETF | 464288695 |
| AOK | ISHARES TR | 274 | $9 | 0.0% | $36.50 | — | CONSER ALLOC ETF | 464289883 |
| IVW | ISHARES TR | 49 | $8 | 0.0% | $183.67 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172 | $7 | 0.0% | $40.70 | — | ALLWRLD EX US | 922042775 |
| DWX | SPDR INDEX SHS FDS | 233 | $7 | 0.0% | $30.04 | — | S&P INTL ETF | 78463X772 |
| VBK | VANGUARD INDEX FDS | 45 | $7 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 83 | $7 | 0.0% | $119.90 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 75 | $6 | 0.0% | $106.67 | — | AEROSPACE DEF | 78464A631 |
| EWX | SPDR INDEX SHS FDS | 170 | $6 | 0.0% | $47.06 | — | S&P EMKTSC ETF | 78463X756 |
| IWS | ISHARES TR | 63 | $4 | 0.0% | $63.49 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $4 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| IYE | ISHARES TR | 202 | $3 | 0.0% | $29.70 | — | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 17 | $2 | 0.0% | $227.85 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |