CIK: 0001767151 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $177,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 48,286 | $15,607 | 8.8% | $305.47 | — | COM | 464287200 |
| ITOT | iShares Core S&P Total US Stoc | 175,505 | $12,757 | 7.2% | $100.67 | — | COM | 464287150 |
| USMV | iShares MSCI USA Min Volatilit | 167,863 | $11,012 | 6.2% | $95.28 | — | COM | 46429B697 |
| STC | Stewart Information Services C | 246,852 | $10,069 | 5.7% | $42.76 | -4.1% | COM | 860372101 |
| RSP | Invesco S&P 500 Equal Weight E | 51,985 | $6,015 | 3.4% | $282.30 | — | COM | 46137V357 |
| QUS | SPDR MSCI USA StrategicFactors | 52,322 | $4,955 | 2.8% | $83.28 | — | COM | 78468R812 |
| QUAL | iShares Edge MSCI USA Quality | 43,362 | $4,380 | 2.5% | $101.01 | — | COM | 46432F339 |
| IHI | iShares Dow Jones US Medical D | 15,834 | $4,185 | 2.4% | $245.09 | — | COM | 464288810 |
| QQQ | Invesco QQQ Trust ETF | 18,383 | $3,903 | 2.2% | $403.40 | — | COM | 46090E103 |
| IEFA | iShares Core MSCI EAFE ETF | 56,687 | $3,699 | 2.1% | $63.00 | — | COM | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 12,476 | $3,690 | 2.1% | $392.58 | — | COM | 922908363 |
| — | Phillips Edison Grocery Center | 331,276 | $3,677 | 2.1% | $20.15 | — | COM | 71844V102 |
| IXN | iShares S&P Global Technology | 17,047 | $3,588 | 2.0% | $187.61 | — | COM | 464287291 |
| IEMG | iShares Core MSCI Emerging Mar | 63,152 | $3,395 | 1.9% | $67.05 | — | COM | 46434G103 |
| HYDB | iShares Edge High Yield Defens | 61,886 | $3,141 | 1.8% | $50.21 | — | COM | 46435G250 |
| IVW | iShares S&P 500/Barra Growth | 15,016 | $2,908 | 1.6% | $181.04 | — | COM | 464287309 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 40,105 | $2,678 | 1.5% | $62.29 | — | COM | 78463X434 |
| EUSA | iShares MSCI USA Equal Weighte | 38,911 | $2,489 | 1.4% | $58.37 | — | COM | 464286681 |
| VUG | Vanguard Growth ETF | 12,193 | $2,221 | 1.3% | $267.58 | — | COM | 922908736 |
| IJH | iShares S&P Midcap 400 | 10,241 | $2,108 | 1.2% | $196.80 | — | COM | 464287507 |
| FTSL | First Trust Senior Loan ETF | 42,929 | $2,057 | 1.2% | $101.74 | — | COM | 33738D309 |
| IJK | iShares Midcap 400/Barra Growt | 8,124 | $1,935 | 1.1% | $394.20 | — | COM | 464287606 |
| — | Cole Office & Industrial REIT | 193,073 | $1,931 | 1.1% | $11.03 | — | COM | 193293107 |
| VTV | Vanguard Value ETF | 15,846 | $1,899 | 1.1% | $193.93 | — | COM | 922908744 |
| IMCG | iShares Morningstar Mid Growth | 7,191 | $1,891 | 1.1% | $244.59 | — | COM | 464288307 |
| — | Eaton Vance Tax-Managed Buy-Wr | 112,642 | $1,684 | 0.9% | $22.26 | — | COM | 27828Y108 |
| SPSM | SPDR Portfolio Small Cap ETF | 51,550 | $1,682 | 0.9% | $74.57 | — | COM | 78468R853 |
| DGRW | WisdomTree US Quality Dividend | 34,112 | $1,654 | 0.9% | $111.09 | — | COM | 97717X669 |
| IJR | iShares S&P Small Cap 600 | 17,957 | $1,505 | 0.8% | $209.37 | — | COM | 464287804 |
| QEMM | SPDR MSCI Emerging Markets Str | 22,579 | $1,373 | 0.8% | $59.18 | — | COM | 78463X426 |
| GLD | SPDR Gold Shares | 8,990 | $1,285 | 0.7% | $142.94 | — | COM | 78463V107 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,778 | $1,255 | 0.7% | $133.63 | — | COM | 97717X701 |
| IDU | iShares Dow Jones US Utilities | 7,734 | $1,254 | 0.7% | $162.14 | — | COM | 464287697 |
| — | O'Shares FTSE US Quality Divid | 34,210 | $1,253 | 0.7% | $70.58 | — | COM | 67110P407 |
| VEA | Vanguard FTSE Developed Market | 28,102 | $1,238 | 0.7% | $49.72 | — | COM | 921943858 |
| NVDA | NVIDIA Corp. | 4,957 | $1,166 | 0.7% | $5.18 | 0.0% | COM | 67066G104 |
| IVE | iShares S&P 500/Barra Value | 7,911 | $1,029 | 0.6% | $119.19 | — | COM | 464287408 |
| — | Metro One Telecommunications, | 13,342 | $1,005 | 0.6% | $69.66 | — | COM | G47567105 |
| EFA | iShares: MSCI EAFE Index Fund | 13,391 | $930 | 0.5% | $80.17 | — | COM | 464287465 |
| DVY | iShares Dow Jones Select Divid | 8,641 | $913 | 0.5% | $98.60 | — | COM | 464287168 |
| IJT | iShares S&P SmallCap 600/BARRA | 4,665 | $902 | 0.5% | $178.32 | — | COM | 464287887 |
| IYC | Ishares Tr Dow Jones Us Consum | 3,893 | $889 | 0.5% | $382.25 | — | COM | 464287580 |
| MSFT | Microsoft Corporation | 5,718 | $886 | 0.5% | $104.20 | +33.6% | COM | 594918104 |
| VZ | Verizon Communications | 13,738 | $844 | 0.5% | $38.86 | +10.1% | COM | 92343V104 |
| FIXD | First Trust TCW Opportunistic | 15,044 | $780 | 0.4% | $51.85 | — | COM | 33740F805 |
| AAPL | Apple Computer | 2,769 | $773 | 0.4% | $43.31 | +43.2% | COM | 037833100 |
| IWR | iShares Russell Midcap Index | 12,880 | $768 | 0.4% | $55.93 | — | COM | 464287499 |
| T | AT&T Inc Com | 19,411 | $761 | 0.4% | $14.19 | +33.0% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ET | 4,589 | $751 | 0.4% | $163.65 | — | COM | 922908769 |
| CVX | Chevron Corporation | 3,626 | $682 | 0.4% | $87.26 | +2.8% | COM | 166764100 |
| VB | Vanguard Small Cap ETF | 3,902 | $646 | 0.4% | $153.32 | — | COM | 922908751 |
| STSFF | Smartstop Self Storage REIT In | 57,014 | $608 | 0.3% | $10.67 | — | COM | 83192D105 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 22,919 | $582 | 0.3% | $25.13 | — | COM | 78467V103 |
| INTC | Intel | 9,688 | $575 | 0.3% | $43.07 | +14.4% | COM | 458140100 |
| IWM | iShares Russell 2000 Index | 3,324 | $551 | 0.3% | $151.43 | — | COM | 464287655 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 388 | $518 | 0.3% | $57.36 | +11.6% | COM | 02079K305 |
| — | Lam Research Corporation | 1,756 | $514 | 0.3% | $365.80 | — | COM | 512807108 |
| VWO | Vanguard MSCI Emerging Markets | 11,410 | $507 | 0.3% | $64.26 | — | COM | 922042858 |
| XOM | Exxon Mobil | 4,543 | $502 | 0.3% | $56.56 | -7.9% | COM | 30231G102 |
| RCL | Royal Caribbean Cruises Ltd. | 3,753 | $501 | 0.3% | $108.90 | +3.6% | COM | V7780T103 |
| GBF | iShares Government/Credit Bond | 4,233 | $498 | 0.3% | $118.93 | — | COM | 464288596 |
| ACN | Accenture Ltd. | 2,332 | $491 | 0.3% | $145.90 | +22.3% | COM | G1151C101 |
| CSCO | Cisco Systems, Inc | 10,273 | $491 | 0.3% | $39.67 | -2.8% | COM | 17275R102 |
| DIS | Walt Disney Company | 3,366 | $489 | 0.3% | $128.01 | +6.0% | COM | 254687106 |
| — | Ansys, Inc. | 1,878 | $483 | 0.3% | $227.76 | — | COM | 03662Q105 |
| CDW | CDW Corporation | 3,370 | $482 | 0.3% | $82.74 | +48.5% | COM | 12514G108 |
| ABBV | AbbVie Inc. Common Stock | 5,406 | $479 | 0.3% | $60.92 | +6.1% | COM | 00287Y109 |
| BBY | Best Buy Co. Inc. | 5,453 | $479 | 0.3% | $50.29 | +19.1% | COM | 086516101 |
| KMB | Kimberly-Clark Corp. | 3,474 | $478 | 0.3% | $90.98 | +19.6% | COM | 494368103 |
| SYY | Sysco Corp. | 5,395 | $466 | 0.3% | $54.90 | +24.8% | COM | 871829107 |
| CMCSA | Comcast Corporation | 10,086 | $454 | 0.3% | $32.18 | +17.7% | COM | 20030N101 |
| JPM | J.P. Morgan Chase & Co. | 3,213 | $448 | 0.3% | $86.00 | +26.4% | COM | 46625H100 |
| FIS | Fidelity National Information | 3,222 | $448 | 0.3% | $117.45 | +1.0% | COM | 31620M106 |
| RMD | ResMed Inc. | 2,838 | $440 | 0.2% | $126.93 | +7.8% | COM | 761152107 |
| MS | Morgan Stanley | 8,429 | $431 | 0.2% | $34.72 | +12.6% | COM | 617446448 |
| MA | Mastercard Inc. | 1,445 | $427 | 0.2% | $207.35 | +31.5% | COM | 57636Q104 |
| NEE | NextEra Energy, Inc. | 1,755 | $425 | 0.2% | $39.15 | +28.2% | COM | 65339F101 |
| TSCO | Tractor Supply Company | 4,524 | $423 | 0.2% | $16.70 | +3.2% | COM | 892356106 |
| SLB | Schlumberger Ltd. | 9,730 | $421 | 0.2% | $34.04 | -9.8% | COM | 806857108 |
| NSC | Norfolk Southern Corp | 2,174 | $421 | 0.2% | $150.23 | +10.2% | COM | 655844108 |
| ZTS | Zoetis Inc. | 3,180 | $421 | 0.2% | $86.71 | +36.2% | COM | 98978V103 |
| TFC | Truist Financial Corp | 7,460 | $420 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| DHI | DR Horton Inc. | 7,962 | $420 | 0.2% | $36.52 | +37.1% | COM | 23331A109 |
| MDT | Medtronic Inc. | 3,702 | $420 | 0.2% | $75.46 | +22.7% | COM | G5960L103 |
| PFE | Pfizer Inc. | 10,629 | $416 | 0.2% | $27.96 | -4.5% | COM | 717081103 |
| IQV | IQVIA Holdings Inc | 2,686 | $415 | 0.2% | $131.86 | +10.7% | COM | 46266C105 |
| — | American Finance Trust Inc | 31,118 | $413 | 0.2% | $20.01 | — | COM | 02607T109 |
| MDLZ | Mondelez International, Inc. | 7,482 | $412 | 0.2% | $39.08 | +17.4% | COM | 609207105 |
| AXP | American Express Company | 3,290 | $410 | 0.2% | $96.99 | +13.5% | COM | 025816109 |
| TMUS | T-Mobile US, Inc. | 5,198 | $408 | 0.2% | $70.39 | +8.0% | COM | 872590104 |
| V | Visa Inc. | 2,203 | $408 | 0.2% | $138.05 | +25.0% | COM | 92826C839 |
| GWX | SPDR S&P International Small C | 12,763 | $407 | 0.2% | $140.57 | — | COM | 78463X871 |
| ALSN | Allison Transmission Holdings | 8,296 | $401 | 0.2% | $42.07 | -0.2% | COM | 01973R101 |
| IJJ | iShares S&P MidCap 400 | 2,336 | $399 | 0.2% | $159.83 | — | COM | 464287705 |
| MET | Metlife Inc | 7,769 | $396 | 0.2% | $35.86 | +9.7% | COM | 59156R108 |
| DAL | Delta Air Lines Inc. | 6,758 | $395 | 0.2% | $48.43 | +11.7% | COM | 247361702 |
| EHC | Encompass Health Corporation | 5,672 | $393 | 0.2% | $46.93 | +7.3% | COM | 29261A100 |
| GIS | General Mills, Inc. | 7,326 | $392 | 0.2% | $35.60 | +20.2% | COM | 370334104 |
| STWD | Starwood Property Trust, Inc. | 15,748 | $392 | 0.2% | $50.56 | — | COM | 85571B105 |
| — | Hill Rom Hldgs Com | 3,449 | $392 | 0.2% | $105.07 | — | COM | 431475102 |
| EBS | Emergent BioSolutions Inc | 7,212 | $389 | 0.2% | $57.65 | -5.9% | COM | 29089Q105 |
| — | GlaxoSmithKline plc | 8,136 | $382 | 0.2% | $117.03 | — | COM | 37733W105 |
| WM | Waste Management Inc. | 3,290 | $375 | 0.2% | $86.57 | +17.9% | COM | 94106L109 |
| HASI | Hannon Armstrong Sustainable I | 11,484 | $370 | 0.2% | $17.39 | +26.6% | COM | 41068X100 |
| D | Dominion Energy, Inc. | 4,300 | $356 | 0.2% | $53.84 | +15.9% | COM | 25746U109 |
| PM | Philip Morris International In | 4,077 | $347 | 0.2% | $56.35 | +6.5% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $340 | 0.2% | $302764.90 | +7.6% | COM | 084670108 |
| ES | Eversource Energy | 3,956 | $337 | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| CM | Canadian Imperial Bank of Comm | 4,030 | $335 | 0.2% | $29.63 | +6.9% | COM | 136069101 |
| DUK | Duke Energy | 3,661 | $334 | 0.2% | $66.23 | +8.4% | COM | 26441C204 |
| SPTS | SPDR Portfolio Short Term Trea | 11,142 | $334 | 0.2% | $30.03 | — | COM | 78468R101 |
| HD | Home Depot, Inc. | 1,692 | $331 | 0.2% | $154.90 | +25.9% | COM | 437076102 |
| BP | BP plc | 8,544 | $323 | 0.2% | $114.22 | — | COM | 055622104 |
| SHV | iShares Barclays Short Treasur | 2,881 | $318 | 0.2% | $110.72 | — | COM | 464288679 |
| EEM | iShares MSCI Emerging Mkts | 7,058 | $317 | 0.2% | $40.83 | — | COM | 464287234 |
| VXUS | Vanguard Total International S | 5,544 | $309 | 0.2% | $55.74 | — | COM | 921909768 |
| AVY | Avery Dennison Corp. | 2,364 | $309 | 0.2% | $91.63 | +23.9% | COM | 053611109 |
| APD | Air Products & Chemicals Inc. | 1,308 | $307 | 0.2% | $146.11 | +32.9% | COM | 009158106 |
| BCE | BCE Inc. | 6,571 | $305 | 0.2% | $27.25 | +16.4% | COM | 05534B760 |
| KO | Coca-Cola Company | 5,419 | $300 | 0.2% | $38.25 | +16.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 2,454 | $295 | 0.2% | $110.52 | +3.2% | COM | 478160104 |
| BAC | Bank of America | 7,947 | $280 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| PPL | PPL Corp. | 7,775 | $279 | 0.2% | $22.94 | +12.9% | COM | 69351T106 |
| NGG | National Grid plc | 4,434 | $278 | 0.2% | $135.55 | — | COM | 636274409 |
| — | iShares COMEX Gold Trust | 18,706 | $271 | 0.2% | $14.49 | — | COM | 464285105 |
| META | Facebook, Inc. | 1,290 | $265 | 0.1% | $157.74 | +21.9% | COM | 30303M102 |
| IJS | iShares Small Cap 600/Barra Va | 1,630 | $262 | 0.1% | $150.43 | — | COM | 464287879 |
| EWX | SPDR S&P Emerging Markets Smal | 5,654 | $260 | 0.1% | $171.34 | — | COM | 78463X756 |
| GILD | Gilead Sciences Inc. | 3,815 | $248 | 0.1% | $50.98 | +0.6% | COM | 375558103 |
| CVS | CVS Corp | 3,303 | $245 | 0.1% | $50.67 | +14.0% | COM | 126650100 |
| — | Ingersoll-Rand Co. Ltd. | 1,795 | $237 | 0.1% | $132.03 | — | COM | G47791101 |
| COP | Conoco Phillips | 3,196 | $230 | 0.1% | $50.67 | -6.9% | COM | 20825C104 |
| WMT | WalMart | 1,873 | $223 | 0.1% | $31.67 | +14.9% | COM | 931142103 |
| SO | Southern Co. | 3,496 | $222 | 0.1% | $36.89 | +32.6% | COM | 842587107 |
| HBAN | Huntington Bancshares Inc. | 14,487 | $218 | 0.1% | $9.81 | +11.8% | COM | 446150104 |
| SJNK | SPDR BarCap ST High Yield Bond | 7,792 | $210 | 0.1% | $27.24 | — | COM | 78468R408 |
| ZGEAPX | Griffin Cap Essential Asset RE | 21,844 | $208 | 0.1% | $25.89 | — | COM | 39818P302 |
| — | Global X MLP ETF | 16,554 | $130 | 0.1% | $18.55 | — | COM | 37950E473 |
| AFIF | Anfield Universal Fixed Income | 12,487 | $121 | 0.1% | $25.51 | — | COM | 90214Q766 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.04 | -87.1% | COM | 639097104 |
| — | Cardiovascular Biotherapeutics | 10,000 | $0 | 0.0% | — | — | COM | 141607101 |
| — | American Intl Group Inc Wts Ex | 69,665 | $0 | 0.0% | — | — | COM | ACG874152 |