CIK: 0001767699 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $69,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 111,660 | $6,031 | 8.7% | $56.76 | — | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 57,334 | $4,969 | 7.2% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 14,622 | $3,779 | 5.5% | $290.41 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 65,669 | $3,081 | 4.5% | $54.19 | — | MIN VOL EMRG MKT | 464286533 |
| GOVT | ISHARES TR | 100,003 | $2,801 | 4.1% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 63,957 | $2,614 | 3.8% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 9,900 | $2,517 | 3.6% | $46.01 | +54.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 29,441 | $2,366 | 3.4% | $76.00 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 8,170 | $2,106 | 3.0% | $293.37 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 36,393 | $2,092 | 3.0% | $57.48 | — | ESG MSCI USA ETF | 46435G425 |
| T | AT&T INC | 65,711 | $1,915 | 2.8% | $14.11 | +28.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 22,393 | $1,815 | 2.6% | $95.23 | — | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TR | 71,681 | $1,807 | 2.6% | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 73,222 | $1,805 | 2.6% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 72,100 | $1,787 | 2.6% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TLT | ISHARES TR | 9,770 | $1,612 | 2.3% | $137.62 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 36,360 | $1,472 | 2.1% | $48.19 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 8,460 | $1,411 | 2.0% | $143.86 | +35.1% | CL A | 30303M102 |
| LQD | ISHARES TR | 10,507 | $1,298 | 1.9% | $120.50 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 16,480 | $1,232 | 1.8% | $51.26 | +7.1% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 6,323 | $1,204 | 1.7% | $183.21 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 849 | $987 | 1.4% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 499 | $973 | 1.4% | $84.01 | +15.2% | COM | 023135106 |
| USIG | ISHARES TR | 17,274 | $968 | 1.4% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 16,229 | $963 | 1.4% | $50.79 | +8.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 28,990 | $947 | 1.4% | $56.77 | — | SPON ADR B | 780259107 |
| IGIB | ISHARES TR | 15,902 | $873 | 1.3% | $56.15 | — | INTRM TR CRP ETF | 464288638 |
| DGRO | ISHARES TR | 20,259 | $660 | 1.0% | $36.22 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES US ETF TR | 13,266 | $643 | 0.9% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 5,686 | $628 | 0.9% | $107.90 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,208 | $518 | 0.7% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 3,167 | $510 | 0.7% | $131.41 | +37.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,044 | $494 | 0.7% | $205.33 | +40.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,444 | $460 | 0.7% | $247.60 | +38.1% | COM | 00724F101 |
| IEFA | ISHARES TR | 9,040 | $451 | 0.7% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 3,042 | $450 | 0.7% | $123.58 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 17,454 | $443 | 0.6% | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 17,002 | $442 | 0.6% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | APHRIA INC | 132,828 | $400 | 0.6% | $7.14 | — | COM | 03765K104 |
| EMB | ISHARES TR | 4,129 | $399 | 0.6% | $111.83 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,089 | $382 | 0.6% | $116.74 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD GROUP | 3,670 | $379 | 0.5% | $111.05 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $378 | 0.5% | $170.73 | +8.0% | COM | 38141G104 |
| — | PROSHARES TR | 12,000 | $365 | 0.5% | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| GOOGL | ALPHABET INC | 309 | $359 | 0.5% | $55.27 | +21.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 3,163 | $357 | 0.5% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 1,817 | $341 | 0.5% | $180.94 | — | US HLTHCARE ETF | 464287762 |
| IDV | ISHARES TR | 14,664 | $331 | 0.5% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| CX | CEMEX SAB DE CV | 151,362 | $321 | 0.5% | $4.82 | — | SPON ADR NEW | 151290889 |
| NFLX | NETFLIX INC | 769 | $289 | 0.4% | $30.22 | +17.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,612 | $278 | 0.4% | $62.88 | +3.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,718 | $271 | 0.4% | $114.56 | +36.5% | COM | 594918104 |
| EFAV | ISHARES TR | 4,284 | $266 | 0.4% | $71.93 | — | MIN VOL EAFE ETF | 46429B689 |
| LRGF | ISHARES TR | 9,980 | $264 | 0.4% | $29.62 | — | MULTIFACTOR USA | 46434V282 |
| — | UNITED TECHNOLOGIES CORP | 2,680 | $253 | 0.4% | $126.28 | — | COM | 913017109 |
| AOM | ISHARES TR | 6,550 | $241 | 0.3% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,509 | $209 | 0.3% | $128.17 | 0.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,636 | $203 | 0.3% | $45.19 | +7.5% | COM | 110122108 |
| — | SOLARWINDS CORP | 11,068 | $173 | 0.3% | $18.53 | — | COM | 83417Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,537 | $151 | 0.2% | $11.89 | -8.9% | COM | 42824C109 |
| AES | AES CORP | 10,868 | $148 | 0.2% | $11.95 | +21.2% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 11,650 | $146 | 0.2% | $17.37 | 0.0% | COM | 56501R106 |
| CENX | CENTURY ALUM CO | 37,515 | $136 | 0.2% | $5.60 | 0.0% | COM | 156431108 |
| — | EXTENDED STAY AMER INC | 18,352 | $134 | 0.2% | $15.67 | — | UNIT 99/99/9999B | 30224P200 |
| AGNC | AGNC INVT CORP | 10,958 | $116 | 0.2% | $17.65 | — | COM | 00123Q104 |
| — | FS KKR CAPITAL CORP | 35,587 | $107 | 0.2% | $6.13 | — | COM | 302635107 |
| MTG | MGIC INVT CORP WIS | 15,502 | $98 | 0.1% | $12.98 | -6.9% | COM | 552848103 |
| BCS | BARCLAYS PLC | 21,300 | $96 | 0.1% | $9.65 | — | ADR | 06738E204 |
| — | BED BATH & BEYOND INC | 20,092 | $85 | 0.1% | $15.40 | — | COM | 075896100 |
| — | LANNET INC | 12,056 | $84 | 0.1% | $8.85 | — | COM | 516012101 |
| ET | ENERGY TRANSFER LP | 17,025 | $78 | 0.1% | $4.58 | — | COM UT LTD PTN | 29273V100 |
| PGEN | PRECIGEN INC | 21,867 | $74 | 0.1% | $4.32 | 0.0% | COM | 74017N105 |
| — | UNITED STATES OIL FUND LP | 15,637 | $66 | 0.1% | $4.22 | — | UNITS | 91232N108 |
| — | AURORA CANNABIS INC | 17,875 | $16 | 0.0% | $5.23 | — | COM | 05156X108 |
| — | MCDERMOTT INTL INC | 27,951 | $2 | 0.0% | $6.54 | — | COM | 580037703 |