CIK: 0001723681 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $183,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 183,510 | $32,632 | 17.7% | $164.22 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 157,415 | $13,084 | 7.1% | $79.84 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 79,580 | $12,457 | 6.8% | $136.25 | — | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SER TR | 142,412 | $10,870 | 5.9% | $66.76 | — | SSGA US SMAL ETF | 78468R887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,283 | $8,173 | 4.4% | $125.90 | — | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY & CRUMRIN PFD & INM | 401,836 | $8,081 | 4.4% | $18.98 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 95,059 | $7,465 | 4.1% | $86.22 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 21,188 | $6,005 | 3.3% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| PTON | PELOTON INTERACTIVE INC | 96,311 | $5,564 | 3.0% | $27.81 | +48.8% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 14,636 | $5,339 | 2.9% | $31.68 | +137.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,786 | $5,248 | 2.9% | $112.68 | +53.6% | COM | 594918104 |
| IJR | ISHARES TR | 65,702 | $4,487 | 2.4% | $82.27 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,890 | $3,799 | 2.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IXC | ISHARES TR | 178,123 | $3,481 | 1.9% | $19.61 | — | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 6,837 | $2,117 | 1.2% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 7,622 | $2,013 | 1.1% | $36.80 | +58.9% | COM | 09073M104 |
| MMM | 3M CO | 12,078 | $1,884 | 1.0% | $113.65 | -9.9% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 32,037 | $1,879 | 1.0% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,633 | $1,832 | 1.0% | $91.25 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 20,628 | $1,714 | 0.9% | $71.30 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 18,441 | $1,629 | 0.9% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 12,631 | $1,515 | 0.8% | $49.24 | +99.4% | COM | 87612E106 |
| META | FACEBOOK INC | 6,582 | $1,495 | 0.8% | $100.13 | +107.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 8,921 | $1,462 | 0.8% | $156.72 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 10,319 | $1,451 | 0.8% | $85.65 | +45.0% | COM | 478160104 |
| EFA | ISHARES TR | 22,983 | $1,399 | 0.8% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,685 | $1,382 | 0.8% | $151.28 | +72.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 4,875 | $1,359 | 0.7% | $131.87 | — | INF TECH ETF | 92204A702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,937 | $1,358 | 0.7% | $14.22 | — | COM | 09253W104 |
| AMZN | AMAZON COM INC | 450 | $1,241 | 0.7% | $60.15 | +100.8% | COM | 023135106 |
| GIS | GENERAL MLS INC | 20,091 | $1,239 | 0.7% | $38.07 | +31.0% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,898 | $1,206 | 0.7% | $55.15 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 6,403 | $1,181 | 0.6% | $71.99 | +123.6% | COM | 580135101 |
| — | WESTERN ASSET MANAGED MUNS F | 97,065 | $1,166 | 0.6% | $14.01 | — | COM | 95766M105 |
| GOOG | ALPHABET INC | 818 | $1,156 | 0.6% | $46.62 | +43.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 17,151 | $1,026 | 0.6% | $31.58 | +68.4% | COM | 458140100 |
| — | PIMCO MUN INCOME FD II | 75,687 | $1,018 | 0.6% | $12.61 | — | COM | 72200W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,386 | $852 | 0.5% | $69.41 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 7,749 | $775 | 0.4% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,047 | $754 | 0.4% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 7,793 | $715 | 0.4% | $62.33 | +31.2% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,739 | $675 | 0.4% | $80.72 | — | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $656 | 0.4% | $46.17 | +77.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,409 | $609 | 0.3% | $163.44 | +11.7% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 11,128 | $602 | 0.3% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 412 | $584 | 0.3% | $44.34 | +50.9% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 2,061 | $556 | 0.3% | $104.37 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 509 | $550 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,911 | $546 | 0.3% | $33.80 | +20.6% | COM | 92343V104 |
| XPMQX | PIMCO MUN INCOME FD III | 43,193 | $496 | 0.3% | $11.16 | — | COM | 72201A103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,564 | $495 | 0.3% | $13.51 | — | COM SH BEN INT | 67070X101 |
| BOND | PIMCO ETF TR | 4,127 | $461 | 0.3% | $108.69 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 4,472 | $445 | 0.2% | $81.79 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 8,695 | $435 | 0.2% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $427 | 0.2% | $44.25 | 0.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 3,720 | $415 | 0.2% | $93.22 | +15.7% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 5,166 | $407 | 0.2% | $76.44 | — | HIGH DIV YLD | 921946406 |
| AOA | ISHARES TR | 7,343 | $403 | 0.2% | $56.45 | — | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 2,761 | $402 | 0.2% | $129.18 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,320 | $397 | 0.2% | $63.48 | +59.9% | COM | 742718109 |
| C | CITIGROUP INC | 7,773 | $397 | 0.2% | $40.83 | -5.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 3,110 | $393 | 0.2% | $69.24 | +53.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,182 | $382 | 0.2% | $36.93 | +121.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,885 | $381 | 0.2% | $40.30 | +74.9% | COM | 00287Y109 |
| BA | BOEING CO | 2,068 | $379 | 0.2% | $297.12 | -48.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 928 | $376 | 0.2% | $24.86 | +184.0% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 8,354 | $353 | 0.2% | $47.18 | -10.5% | COM | 29670G102 |
| ECL | ECOLAB INC | 1,729 | $344 | 0.2% | $137.00 | +33.0% | COM | 278865100 |
| — | APARTMENT INVT & MGMT CO | 9,010 | $339 | 0.2% | $37.62 | — | CL A | 03748R754 |
| HON | HONEYWELL INTL INC | 2,213 | $320 | 0.2% | $117.41 | +0.4% | COM | 438516106 |
| T | AT&T INC | 10,481 | $317 | 0.2% | $14.21 | +9.0% | COM | 00206R102 |
| IJT | ISHARES TR | 1,867 | $317 | 0.2% | $189.16 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 5,443 | $301 | 0.2% | $35.47 | +38.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,800 | $296 | 0.2% | $102.71 | +40.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,747 | $295 | 0.2% | $90.97 | +55.5% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $290 | 0.2% | $83.76 | 0.0% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 9,917 | $278 | 0.2% | $24.75 | 0.0% | COM NEW | 247361702 |
| G | GENPACT LIMITED | 7,500 | $274 | 0.1% | $31.52 | 0.0% | SHS | G3922B107 |
| ESGE | ISHARES INC | 8,440 | $271 | 0.1% | $32.11 | — | ESG MSCI EM ETF | 46434G863 |
| KXI | ISHARES TR | 5,060 | $262 | 0.1% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,075 | $249 | 0.1% | $131.55 | — | MIDCP 400 IDX | 921932885 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,576 | $241 | 0.1% | $43.22 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 1,674 | $237 | 0.1% | $91.71 | +22.9% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 4,572 | $230 | 0.1% | $83.15 | — | ENERGY ETF | 92204A306 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,752 | $228 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,738 | $217 | 0.1% | $143.52 | — | SMLLCP 600 IDX | 921932828 |
| — | DISCOVER FINL SVCS | 4,315 | $216 | 0.1% | $50.06 | — | COM | 254709108 |
| SPDW | SPDR INDEX SHS FDS | 7,725 | $213 | 0.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 3,407 | $206 | 0.1% | $60.46 | — | ESG MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $201 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 1,809 | $169 | 0.1% | $90.37 | — | INTERMED TERM | 921937819 |
| IYK | ISHARES TR | 1,225 | $156 | 0.1% | $133.06 | — | U.S. CNSM GD ETF | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $125 | 0.1% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 1,015 | $120 | 0.1% | $126.11 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 964 | $114 | 0.1% | $120.33 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 581 | $112 | 0.1% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 1,219 | $109 | 0.1% | $97.62 | — | U.S. BAS MTL ETF | 464287838 |
| — | GABELLI EQUITY TR INC | 20,132 | $101 | 0.1% | $6.26 | — | COM | 362397101 |
| VOX | VANGUARD WORLD FDS | 1,014 | $94 | 0.1% | $93.69 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 2,588 | $90 | 0.0% | $39.04 | — | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 1,254 | $86 | 0.0% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FDS | 382 | $74 | 0.0% | $192.31 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 638 | $72 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 1,348 | $71 | 0.0% | $54.15 | — | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TR | 287 | $64 | 0.0% | $236.93 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 378 | $62 | 0.0% | $119.70 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $54 | 0.0% | $235.56 | — | S&P 500 TOP 50 | 46137V233 |
| SPEM | SPDR INDEX SHS FDS | 1,581 | $53 | 0.0% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 162 | $38 | 0.0% | $209.88 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 230 | $33 | 0.0% | $165.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 190 | $33 | 0.0% | $178.95 | — | RUS 1000 ETF | 464287622 |
| — | THERAPEUTICSMD INC | 25,050 | $31 | 0.0% | $6.23 | — | COM | 88338N107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $26 | 0.0% | $36.49 | — | S&P500 QUALITY | 46137V241 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $25 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | JPMORGAN CHASE & CO | 1,801 | $24 | 0.0% | $21.65 | — | ALERIAN ML ETN | 46625H365 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $21 | 0.0% | $223.40 | — | S&P500 EQL HLT | 46137V332 |
| VIS | VANGUARD WORLD FDS | 155 | $20 | 0.0% | $154.84 | — | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 200 | $16 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 135 | $15 | 0.0% | $127.52 | — | S&P 500 VAL ETF | 464287408 |
| MXI | ISHARES TR | 203 | $13 | 0.0% | $68.97 | — | GLOBAL MATER ETF | 464288695 |
| AOR | ISHARES TR | 215 | $10 | 0.0% | $42.37 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $10 | 0.0% | $36.50 | — | CONSER ALLOC ETF | 464289883 |
| IVW | ISHARES TR | 49 | $10 | 0.0% | $183.67 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 83 | $9 | 0.0% | $119.90 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45 | $9 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 63 | $5 | 0.0% | $63.49 | — | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 202 | $4 | 0.0% | $29.70 | — | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 17 | $3 | 0.0% | $227.85 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 15 | $2 | 0.0% | $111.82 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 26 | $1 | 0.0% | $38.46 | — | CORE MSCI EMKT | 46434G103 |