CIK: 0001419099 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $202,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 58,897 | $18,240 | 9.0% | $163.62 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 136,853 | $16,177 | 8.0% | $107.66 | — | ETF | 464287226 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 146,201 | $14,147 | 7.0% | $96.76 | — | ETF | 46138R108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 93,724 | $12,606 | 6.2% | $122.83 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 100,083 | $11,728 | 5.8% | $105.07 | — | ETF | 921908844 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 127,608 | $11,052 | 5.4% | $86.28 | — | ETF | 464287457 |
| GLD | SPDR GOLD TR GOLD SHS | 63,326 | $10,599 | 5.2% | $167.36 | — | WF | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 30,140 | $9,294 | 4.6% | $301.59 | — | ETF | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 190,613 | $7,619 | 3.8% | $48.59 | — | ETF | 464288877 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 77,259 | $7,530 | 3.7% | $90.40 | — | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 43,197 | $6,762 | 3.3% | $156.54 | — | ETF | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 97,860 | $5,649 | 2.8% | $54.53 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 91,527 | $5,526 | 2.7% | $70.46 | — | ETF | 464288638 |
| AMZN | AMAZON.COM, INC | 1,674 | $4,618 | 2.3% | $120.78 | 0.0% | C | 023135106 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 26,309 | $4,313 | 2.1% | $147.27 | — | ETF | 464287432 |
| NFLX | NETFLIX COM INC | 8,492 | $3,864 | 1.9% | $42.56 | 0.0% | C | 64110L106 |
| SLV | ISHARES SILVER TRUST | 187,971 | $3,197 | 1.6% | $16.98 | — | WF | 46428Q109 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 71,287 | $2,765 | 1.4% | $38.79 | — | ETF | 921943858 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 16,409 | $2,703 | 1.3% | $184.54 | — | ETF | 464288760 |
| AAPL | APPLE INC | 7,007 | $2,556 | 1.3% | $75.09 | 0.0% | C | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 8,805 | $2,496 | 1.2% | $283.45 | — | ETF | 922908363 |
| VV | VANGUARD LARGE-CAP VIPERS | 15,597 | $2,230 | 1.1% | $90.41 | — | ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 59,562 | $2,098 | 1.0% | $35.23 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 34,812 | $2,092 | 1.0% | $60.10 | — | ETF | 464288562 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 92,681 | $2,009 | 1.0% | $21.68 | — | ETF | 464287374 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 19,044 | $1,906 | 0.9% | $86.98 | — | ETF | 81369Y209 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 46,700 | $1,854 | 0.9% | $39.70 | — | ETF | 464287184 |
| ARKK | ARK INNOVATION ETF | 25,292 | $1,804 | 0.9% | $60.18 | — | ETF | 00214Q104 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 6,091 | $1,700 | 0.8% | $239.03 | — | ETF | 464287549 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,092 | $1,472 | 0.7% | $51.89 | — | ETF | 81369Y886 |
| FIW | FIRST TRUST WATER ETF | 24,383 | $1,358 | 0.7% | $40.32 | — | ETF | 33733B100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,539 | $1,067 | 0.5% | $65.00 | — | ETF | 921946406 |
| XLP | CONSUMER STAPLES SPDR | 17,947 | $1,052 | 0.5% | $44.99 | — | ETF | 81369Y308 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,763 | $1,038 | 0.5% | $123.89 | — | ETF | 464288661 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 40,770 | $1,031 | 0.5% | $24.93 | — | ETF | 33939L506 |
| TIP | ISHARES TIPS BOND ETF | 6,887 | $847 | 0.4% | $110.89 | — | ETF | 464287176 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,833 | $765 | 0.4% | $88.12 | — | ETF | 78464A870 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,885 | $601 | 0.3% | $75.18 | — | ETF | 33939L886 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 17,049 | $591 | 0.3% | $35.48 | — | ETF | 464288687 |
| META | FACEBOOK INC CL A | 2,558 | $581 | 0.3% | $207.33 | 0.0% | C | 30303M102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 7,599 | $534 | 0.3% | $60.87 | — | ETF | 032108102 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 4,601 | $531 | 0.3% | $114.94 | — | ETF | 464288414 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,169 | $530 | 0.3% | $136.18 | — | ETF | 464288653 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,868 | $489 | 0.2% | $37.45 | — | ETF | 46138E362 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 2,418 | $484 | 0.2% | $192.82 | — | ETF | 92204A108 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 9,176 | $417 | 0.2% | $34.75 | — | ETF | 97717X669 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 14,539 | $386 | 0.2% | $26.55 | — | ETF | 46138E537 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 5,581 | $369 | 0.2% | $67.39 | — | ETF | 46429B689 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,328 | $340 | 0.2% | $78.98 | — | ETF | 922908553 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,438 | $339 | 0.2% | $62.09 | — | ETF | 97717W208 |
| — | ISHARES COMEX GOLD TR ISHARES | 18,517 | $315 | 0.2% | $12.91 | — | WF | 464285105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,891 | $314 | 0.2% | $81.33 | — | ETF | 464287168 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 9,266 | $305 | 0.2% | $32.92 | — | ETF | 46138G805 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,977 | $303 | 0.1% | $57.61 | — | ETF | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,187 | $303 | 0.1% | $86.98 | — | ETF | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,857 | $296 | 0.1% | $47.05 | — | ETF | 464288240 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 4,038 | $280 | 0.1% | $69.34 | — | ETF | 46641Q407 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $279 | 0.1% | $62.45 | +6.7% | C | 025537101 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,549 | $276 | 0.1% | $75.78 | — | ETF | 464287408 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 5,859 | $276 | 0.1% | $47.48 | — | ETF | 97717W380 |
| GATX | GATX CORP | 4,500 | $274 | 0.1% | $64.97 | -17.2% | C | 361448103 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 3,902 | $263 | 0.1% | $67.40 | — | ETF | 74348A467 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,740 | $249 | 0.1% | $98.76 | — | ETF | 464287655 |
| ALL | ALLSTATE CORPORATION | 2,376 | $230 | 0.1% | $94.20 | -9.1% | C | 020002101 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,912 | $212 | 0.1% | $21.39 | — | ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 4,826 | $209 | 0.1% | $43.31 | — | ETF | 78467V608 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,263 | $199 | 0.1% | $69.45 | — | ETF | 81369Y506 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 6,608 | $191 | 0.1% | $40.53 | — | ETF | 78464A516 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 2,013 | $187 | 0.1% | $92.49 | — | ETF | 92204A884 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1,671 | $183 | 0.1% | $109.52 | — | ETF | 464288281 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,089 | $173 | 0.1% | $80.10 | — | ETF | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 4,312 | $171 | 0.1% | $40.86 | — | ETF | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 773 | $160 | 0.1% | $84.12 | — | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC COM | 662 | $159 | 0.1% | $38.59 | +34.7% | C | 65339F101 |
| DTE | DTE ENERGY COMPANY | 1,386 | $149 | 0.1% | $80.08 | -8.6% | C | 233331107 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 5,154 | $142 | 0.1% | $26.77 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,770 | $140 | 0.1% | $50.73 | — | ETF | 46429B655 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 10,111 | $135 | 0.1% | $13.35 | — | ETF | 464286327 |
| GOOGL | ALPHABET INC CAP STK CL A | 85 | $121 | 0.1% | $66.92 | 0.0% | C | 02079K305 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $117 | 0.1% | $54.85 | +5.3% | C | 55277P104 |
| SO | SOUTHERN CO | 2,208 | $114 | 0.1% | $37.42 | +19.6% | C | 842587107 |
| CVX | CHEVRON CORP NEW | 1,236 | $110 | 0.1% | $87.45 | -20.2% | C | 166764100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 8,721 | $107 | 0.1% | $12.27 | — | ETF | 46138B103 |
| MSFT | MICROSOFT CORP | 500 | $102 | 0.1% | $100.81 | +71.7% | C | 594918104 |
| MS | MORGAN STANLEY CO | 2,000 | $97 | 0.0% | $34.01 | +3.5% | C | 617446448 |
| ERTH | INVESCO CLEANTECH ETF | 1,753 | $86 | 0.0% | $42.51 | — | ETF | 46137V407 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 1,689 | $83 | 0.0% | $58.80 | — | ETF | 46641Q209 |
| VTV | VANGUARD VALUE VIPERS | 819 | $82 | 0.0% | $100.12 | — | ETF | 922908744 |
| MRK | MERCK & CO INC NEW | 1,000 | $77 | 0.0% | $60.29 | +4.3% | C | 58933Y105 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,977 | $77 | 0.0% | $38.95 | — | ETF | 78463X749 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,307 | $72 | 0.0% | $71.12 | — | ETF | 464288646 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 1,854 | $68 | 0.0% | $36.68 | — | ETF | 78463X541 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 250 | $63 | 0.0% | $179.93 | 0.0% | C | 98980L101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 655 | $63 | 0.0% | $96.18 | — | ETF | 922908512 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 893 | $61 | 0.0% | $68.31 | — | ETF | 464287804 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 358 | $61 | 0.0% | $170.39 | — | ETF | 464287887 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 558 | $60 | 0.0% | $110.44 | — | ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 183 | $59 | 0.0% | $322.40 | — | ETF | 78467Y107 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 575 | $58 | 0.0% | $81.81 | — | ETF | 464287564 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 1,240 | $58 | 0.0% | $59.29 | — | ETF | 922042676 |
| V | VISA INC COM CL A | 288 | $56 | 0.0% | $55.97 | +213.6% | C | 92826C839 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 445 | $54 | 0.0% | $104.78 | — | ETF | 464287440 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 901 | $47 | 0.0% | $58.32 | — | ETF | 78464A490 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $45 | 0.0% | $85.71 | — | RHTA | 91359E105 |
| WY | WEYERHAEUSER CO | 2,018 | $45 | 0.0% | $16.44 | 0.0% | RHTA | 962166104 |
| — | DISCOVER FINL SVCS | 900 | $45 | 0.0% | $71.00 | — | C | 254709108 |
| ET | ENERGY TRANSFER OPERATING, LP. | 5,120 | $36 | 0.0% | $7.03 | — | C | 29273V100 |
| XOM | EXXON MOBIL CORP COM | 800 | $36 | 0.0% | $55.43 | -37.2% | C | 30231G102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,018 | $36 | 0.0% | $8.96 | — | C | 726503105 |
| VUG | VANGUARD GROWTH VIPERS | 170 | $34 | 0.0% | $113.77 | — | ETF | 922908736 |
| OXY | OCCIDENTAL PETRO CORP | 1,768 | $32 | 0.0% | $14.81 | 0.0% | C | 674599105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,638 | $32 | 0.0% | $33.53 | — | ETF | 464287341 |
| AEE | AMEREN CORP | 444 | $31 | 0.0% | $57.26 | +7.4% | C | 023608102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 272 | $29 | 0.0% | $105.66 | — | ETF | 464288158 |
| — | UNILEVER PLC | 500 | $27 | 0.0% | $58.00 | — | C | 904767704 |
| D | DOMINION ENERGY INC | 335 | $27 | 0.0% | $53.89 | +16.2% | C | 25746U109 |
| LLY | ELI LILLY & CO. | 155 | $25 | 0.0% | $73.70 | +95.3% | C | 532457108 |
| ED | CONSOLIDATED EDISON | 320 | $23 | 0.0% | $62.39 | +0.4% | C | 209115104 |
| BA | BOEING COMPANY | 100 | $18 | 0.0% | $339.07 | -54.7% | C | 097023105 |
| TRV | TRAVELERS COS INC COM | 158 | $18 | 0.0% | $110.26 | -15.2% | C | 89417E109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 214 | $17 | 0.0% | $87.65 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 166 | $17 | 0.0% | $108.43 | — | ETF | 78468R622 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 213 | $16 | 0.0% | $60.75 | — | ETF | 33939L696 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $14 | 0.0% | $42.79 | -13.5% | C | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 523 | $13 | 0.0% | $24.86 | — | ETF | 808524706 |
| NSC | NORFOLK SOUTHERN CORP COM | 73 | $13 | 0.0% | $125.28 | +20.5% | C | 655844108 |
| TXN | TEXAS INSTRUMENTS INC. | 100 | $13 | 0.0% | $99.52 | 0.0% | C | 882508104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 432 | $12 | 0.0% | $26.94 | — | ETF | 46641Q845 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 199 | $12 | 0.0% | $56.56 | — | ETF | 464288695 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 521 | $11 | 0.0% | $33.57 | — | ETF | 464287390 |
| F | FORD MOTOR COMPANY | 1,400 | $9 | 0.0% | $6.52 | -35.5% | C | 345370860 |
| T | AT&T INC COM | 300 | $9 | 0.0% | $14.29 | +8.4% | C | 00206R102 |
| MO | ALTRIA GROUP INC COM | 200 | $8 | 0.0% | $30.65 | -18.6% | C | 02209S103 |
| MSI | MOTOROLA INC COM NEW | 20 | $3 | 0.0% | $47.42 | +177.4% | C | 620076307 |
| PG | PROCTER & GAMBLE | 22 | $3 | 0.0% | $100.99 | +0.5% | C | 742718109 |
| CRON | CRONOS GROUP INC | 281 | $2 | 0.0% | $12.78 | -52.2% | C | 22717L101 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 14 | $1 | 0.0% | $91.18 | — | ETF | 922042718 |