CIK: 0001767151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $177,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 39,594 | $10,231 | 5.8% | $305.47 | — | COM | 464287200 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 164,157 | $9,391 | 5.3% | $100.67 | — | COM | 464287150 |
| NEAR | iShares Short Maturity Bond | 159,266 | $7,723 | 4.4% | $48.49 | — | COM | 46431W507 |
| USMV | iShares MSCI USA Min Volatility | 137,366 | $7,419 | 4.2% | $95.28 | — | COM | 46429B697 |
| GOVT | iShares Core US Treasury Bond | 257,776 | $7,220 | 4.1% | $28.01 | — | COM | 46429B267 |
| STC | Stewart Information Services Corp. | 246,852 | $6,584 | 3.7% | $42.76 | -14.1% | COM | 860372101 |
| QUAL | iShares Edge MSCI USA Quality Factor | 52,633 | $4,265 | 2.4% | $97.49 | — | COM | 46432F339 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,423 | $4,237 | 2.4% | $282.30 | — | COM | 46137V357 |
| QUS | SPDR MSCI USA StrategicFactors | 51,115 | $3,904 | 2.2% | $83.28 | — | COM | 78468R812 |
| IGIB | iShares Barclays Intermediate Credit Bd | 66,661 | $3,661 | 2.1% | $54.92 | — | COM | 464288638 |
| AGG | iShares Barclays Aggregate Bond | 31,156 | $3,595 | 2.0% | $115.39 | — | COM | 464287226 |
| IXN | iShares S&P Global Technology | 19,282 | $3,516 | 2.0% | $187.00 | — | COM | 464287291 |
| HYG | iShares iBoxx High Yield Corporate Bd | 44,054 | $3,395 | 1.9% | $77.06 | — | COM | 464288513 |
| JPST | JPMorgan Ultra-Short Income ETF | 68,337 | $3,394 | 1.9% | $49.67 | — | COM | 46641Q837 |
| QQQ | Invesco QQQ Trust ETF | 17,253 | $3,285 | 1.9% | $403.40 | — | COM | 46090E103 |
| IHI | iShares Dow Jones US Medical Devices | 12,857 | $2,897 | 1.6% | $245.09 | — | COM | 464288810 |
| VOO | Vanguard S&P 500 ETF | 12,086 | $2,862 | 1.6% | $392.58 | — | COM | 922908363 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 22,632 | $2,795 | 1.6% | $123.50 | — | COM | 464287242 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 39,981 | $2,249 | 1.3% | $56.25 | — | COM | 92203J407 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 39,292 | $2,099 | 1.2% | $62.29 | — | COM | 78463X434 |
| IVW | iShares S&P 500/Barra Growth | 12,245 | $2,021 | 1.1% | $181.04 | — | COM | 464287309 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 44,850 | $1,969 | 1.1% | $50.21 | — | COM | 46435G250 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 14,708 | $1,961 | 1.1% | $133.33 | — | COM | 464288661 |
| IJH | iShares S&P Mid-Cap 400 ETF | 13,478 | $1,939 | 1.1% | $184.09 | — | COM | 464287507 |
| VUG | Vanguard Growth ETF | 12,255 | $1,920 | 1.1% | $267.58 | — | COM | 922908736 |
| LMBS | First Trust Low Duration Oppos ETF | 37,133 | $1,894 | 1.1% | $51.01 | — | COM | 33739Q200 |
| IGSB | iShares Short Term Corporate Bond ETF | 36,046 | $1,887 | 1.1% | $52.35 | — | COM | 464288646 |
| CVX | Chevron Corporation | 24,005 | $1,739 | 1.0% | $77.70 | -2.2% | COM | 166764100 |
| FTSL | First Trust Senior Loan ETF | 40,083 | $1,675 | 0.9% | $101.74 | — | COM | 33738D309 |
| BIV | Vanguard Intermediate-Term Bond ETF | 16,782 | $1,499 | 0.8% | $89.32 | — | COM | 921937819 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 26,278 | $1,432 | 0.8% | $54.49 | — | COM | 92206C771 |
| JNJ | Johnson & Johnson | 10,678 | $1,400 | 0.8% | $117.93 | +1.9% | COM | 478160104 |
| IJK | iShares Midcap 400/Barra Growth | 7,676 | $1,370 | 0.8% | $394.20 | — | COM | 464287606 |
| — | iShares COMEX Gold Trust | 88,677 | $1,336 | 0.8% | $14.94 | — | COM | 464285105 |
| GLD | SPDR Gold Shares | 8,901 | $1,318 | 0.7% | $142.94 | — | COM | 78463V107 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 21,224 | $1,274 | 0.7% | $66.08 | — | COM | G47567105 |
| SPSM | SPDR Portfolio Small Cap ETF | 54,802 | $1,197 | 0.7% | $71.44 | — | COM | 78468R853 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 29,421 | $1,191 | 0.7% | $67.05 | — | COM | 46434G103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 40,745 | $1,160 | 0.7% | $28.47 | — | COM | 78463X509 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 24,071 | $1,126 | 0.6% | $58.42 | — | COM | 78463X426 |
| XOM | Exxon Mobil | 29,655 | $1,126 | 0.6% | $44.30 | -5.0% | COM | 30231G102 |
| BLV | Vanguard Long-Term Bond ETF | 10,536 | $1,124 | 0.6% | $106.68 | — | COM | 921937793 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 22,325 | $1,071 | 0.6% | $47.97 | — | COM | 78467V848 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 36,226 | $1,065 | 0.6% | $29.40 | — | COM | 78468R200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,584 | $1,043 | 0.6% | $121.51 | — | COM | 464287440 |
| AAPL | Apple Computer | 4,071 | $1,035 | 0.6% | $52.19 | +36.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 6,429 | $1,014 | 0.6% | $109.97 | +42.2% | COM | 594918104 |
| — | O'Shares FTSE US Quality Dividend ETF | 33,219 | $964 | 0.5% | $70.58 | — | COM | 67110P407 |
| IVE | iShares S&P 500/Barra Value | 9,375 | $902 | 0.5% | $115.60 | — | COM | 464287408 |
| HEDJ | WisdomTree Europe Hedged Equity | 17,302 | $887 | 0.5% | $133.63 | — | COM | 97717X701 |
| TLT | iShares Lehman 20 Year Treas Bond | 5,230 | $863 | 0.5% | $165.01 | — | COM | 464287432 |
| HD | Home Depot, Inc. | 4,565 | $852 | 0.5% | $177.07 | +7.4% | COM | 437076102 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 15,231 | $840 | 0.5% | $55.15 | — | COM | 46429B291 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 14,804 | $780 | 0.4% | $51.85 | — | COM | 33740F805 |
| SLQD | iShares 0-5 Year Invmt Grd Corp Bd | 15,470 | $776 | 0.4% | $50.16 | — | COM | 46434V100 |
| GBF | iShares Government/Credit Bond | 6,169 | $748 | 0.4% | $119.66 | — | COM | 464288596 |
| IWR | iShares Russell Midcap Index | 16,830 | $727 | 0.4% | $52.94 | — | COM | 464287499 |
| INTC | Intel | 12,904 | $698 | 0.4% | $45.38 | +15.3% | COM | 458140100 |
| — | PIMCO Dynamic Income Fund | 30,185 | $667 | 0.4% | $22.10 | — | COM | 72201Y101 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 16,316 | $667 | 0.4% | $40.88 | — | COM | 46434V407 |
| PG | Procter & Gamble Co | 5,699 | $627 | 0.4% | $103.83 | 0.0% | COM | 742718109 |
| ILTB | iShares Core 10 Year USD Bond | 8,765 | $624 | 0.4% | $71.19 | — | COM | 464289479 |
| FISV | Fiserv Inc. | 6,317 | $600 | 0.3% | $111.08 | 0.0% | COM | 337738108 |
| HON | Honeywell International | 4,427 | $592 | 0.3% | $136.57 | 0.0% | COM | 438516106 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 4,271 | $589 | 0.3% | $178.32 | — | COM | 464287887 |
| CSCO | Cisco Systems, Inc | 14,759 | $580 | 0.3% | $38.76 | -5.4% | COM | 17275R102 |
| ICVT | iShares Convertible Bond ETF | 10,509 | $571 | 0.3% | $54.33 | — | COM | 46435G102 |
| V | Visa Inc. | 3,507 | $565 | 0.3% | $153.91 | +17.4% | COM | 92826C839 |
| NEE | NextEra Energy, Inc. | 2,323 | $559 | 0.3% | $42.85 | +26.7% | COM | 65339F101 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 478 | $555 | 0.3% | $59.22 | +13.6% | COM | 02079K305 |
| VZ | Verizon Communications | 10,231 | $550 | 0.3% | $38.86 | +5.5% | COM | 92343V104 |
| FLOT | iShares Floating Rate Note | 10,963 | $534 | 0.3% | $48.71 | — | COM | 46429B655 |
| FALN | iShares Fallen Angels USD Bond ETF | 23,771 | $533 | 0.3% | $22.42 | — | COM | 46435G474 |
| — | Aspen Technology, Inc. | 5,571 | $530 | 0.3% | $95.14 | — | COM | 045327103 |
| MA | Mastercard Inc. | 2,096 | $506 | 0.3% | $232.35 | +23.9% | COM | 57636Q104 |
| T | AT&T Inc Com | 17,047 | $497 | 0.3% | $14.19 | +28.1% | COM | 00206R102 |
| RLY | SPDR SSgA Multi-Asset Real Return | 24,487 | $468 | 0.3% | $24.74 | — | COM | 78467V103 |
| IWM | iShares Russell 2000 Index ETF | 4,019 | $460 | 0.3% | $145.03 | — | COM | 464287655 |
| — | Lam Research Corporation | 1,909 | $458 | 0.3% | $355.71 | — | COM | 512807108 |
| MBB | iShares MBS ETF | 4,139 | $457 | 0.3% | $110.41 | — | COM | 464288588 |
| TMUS | T-Mobile US, Inc. | 5,418 | $455 | 0.3% | $70.85 | +15.4% | COM | 872590104 |
| VB | Vanguard Small Cap ETF | 3,938 | $455 | 0.3% | $153.32 | — | COM | 922908751 |
| — | Ansys, Inc. | 1,952 | $454 | 0.3% | $227.94 | — | COM | 03662Q105 |
| DIS | Disney Walt Company | 4,684 | $453 | 0.3% | $126.74 | -2.5% | COM | 254687106 |
| KMB | Kimberly-Clark Corp. | 3,453 | $442 | 0.2% | $90.98 | +23.2% | COM | 494368103 |
| EBS | Emergent BioSolutions Inc | 7,488 | $433 | 0.2% | $57.65 | -0.0% | COM | 29089Q105 |
| MDT | Medtronic Inc. | 4,579 | $413 | 0.2% | $78.28 | +15.2% | COM | G5960L103 |
| FIS | Fidelity National Information Services Inc | 3,377 | $411 | 0.2% | $117.71 | +4.6% | COM | 31620M106 |
| GIS | General Mills, Inc. | 7,657 | $404 | 0.2% | $35.93 | +20.5% | COM | 370334104 |
| ACN | Accenture Ltd. | 2,473 | $404 | 0.2% | $147.67 | +19.9% | COM | G1151C101 |
| PEP | PepsiCo | 3,367 | $404 | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| AMZN | Amazon.com Inc. | 206 | $402 | 0.2% | $96.79 | 0.0% | COM | 023135106 |
| TSCO | Tractor Supply Company | 4,709 | $398 | 0.2% | $16.69 | -2.0% | COM | 892356106 |
| ZTS | Zoetis Inc. | 3,322 | $391 | 0.2% | $88.36 | +41.8% | COM | 98978V103 |
| SHY | iShares 1-3 Yr Treasury Bond | 4,510 | $391 | 0.2% | $86.70 | — | COM | 464287457 |
| MDLZ | Mondelez International, Inc. | 7,734 | $387 | 0.2% | $39.33 | +18.8% | COM | 609207105 |
| CMBS | iShares CMBS | 7,111 | $382 | 0.2% | $53.72 | — | COM | 46429B366 |
| EHC | Encompass Health Corporation | 5,880 | $377 | 0.2% | $47.17 | +13.9% | COM | 29261A100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 12,070 | $371 | 0.2% | $30.09 | — | COM | 78468R101 |
| JPM | J.P. Morgan Chase & Co. | 4,103 | $369 | 0.2% | $89.82 | +15.4% | COM | 46625H100 |
| CMCSA | Comcast Corporation | 10,734 | $369 | 0.2% | $32.41 | +11.2% | COM | 20030N101 |
| BBY | Best Buy Co. Inc. | 6,420 | $366 | 0.2% | $52.12 | +19.8% | COM | 086516101 |
| — | Hill Rom Hldgs Com | 3,615 | $364 | 0.2% | $104.87 | — | COM | 431475102 |
| IJJ | iShares S&P MidCap 400 | 3,222 | $354 | 0.2% | $146.09 | — | COM | 464287705 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 10,291 | $350 | 0.2% | $34.01 | — | COM | 78464A375 |
| ETN | Eaton Corp. | 4,475 | $348 | 0.2% | $82.63 | 0.0% | COM | G29183103 |
| HYLS | First Trust High Yield Long/Short ETF | 8,248 | $346 | 0.2% | $41.95 | — | COM | 33738D408 |
| ABBV | AbbVie Inc. Common Stock | 4,519 | $344 | 0.2% | $60.92 | +10.3% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 2,323 | $339 | 0.2% | $151.09 | +8.3% | COM | 655844108 |
| AKAM | Akamai Technologies Inc. | 3,698 | $338 | 0.2% | $92.71 | 0.0% | COM | 00971T101 |
| ES | Eversource Energy | 4,275 | $334 | 0.2% | $66.79 | +5.8% | COM | 30040W108 |
| — | Varian Medical Systems Inc | 3,254 | $334 | 0.2% | $102.64 | — | COM | 92220P105 |
| SHV | iShares Barclays Short Treasury Bond | 2,986 | $332 | 0.2% | $110.74 | — | COM | 464288679 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 3,477 | $329 | 0.2% | $94.62 | — | COM | 78468R622 |
| VTV | Vanguard Value ETF | 3,675 | $327 | 0.2% | $193.93 | — | COM | 922908744 |
| CDW | CDW Corporation | 3,500 | $326 | 0.2% | $83.91 | +35.9% | COM | 12514G108 |
| WM | Waste Management Inc. | 3,431 | $318 | 0.2% | $87.29 | +19.3% | COM | 94106L109 |
| NVDA | NVIDIA Corp. | 1,173 | $309 | 0.2% | $5.18 | +21.4% | COM | 67066G104 |
| IJR | iShares S&P Small Cap 600 | 5,501 | $309 | 0.2% | $209.37 | — | COM | 464287804 |
| GWX | SPDR S&P International Small Cap | 13,321 | $303 | 0.2% | $135.63 | — | COM | 78463X871 |
| IQV | IQVIA Holdings Inc | 2,774 | $299 | 0.2% | $132.21 | +8.1% | COM | 46266C105 |
| MS | Morgan Stanley | 8,752 | $298 | 0.2% | $34.88 | +12.2% | COM | 617446448 |
| WMT | WalMart | 2,613 | $297 | 0.2% | $32.72 | +8.1% | COM | 931142103 |
| DHI | DR Horton Inc. | 8,636 | $294 | 0.2% | $37.49 | +30.5% | COM | 23331A109 |
| AXP | American Express Company | 3,416 | $292 | 0.2% | $97.38 | +10.5% | COM | 025816109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,428 | $289 | 0.2% | $111.09 | — | COM | 97717X669 |
| PFE | Pfizer Inc. | 8,626 | $282 | 0.2% | $27.96 | -7.6% | COM | 717081103 |
| ALSN | Allison Transmission Holdings Inc | 8,651 | $282 | 0.2% | $41.89 | -9.8% | COM | 01973R101 |
| MCD | McDonald's Corp. | 1,683 | $278 | 0.2% | $171.84 | 0.0% | COM | 580135101 |
| IMCG | iShares Morningstar Mid Growth Index | 1,276 | $278 | 0.2% | $244.59 | — | COM | 464288307 |
| APD | Air Products & Chemicals Inc. | 1,372 | $274 | 0.2% | $148.48 | +32.7% | COM | 009158106 |
| COP | Conoco Phillips | 8,601 | $265 | 0.1% | $44.58 | -8.1% | COM | 20825C104 |
| AVY | Avery Dennison Corp. | 2,587 | $264 | 0.1% | $93.28 | +18.8% | COM | 053611109 |
| META | Facebook, Inc. | 1,541 | $257 | 0.1% | $163.72 | +18.8% | COM | 30303M102 |
| DUK | Duke Energy | 3,155 | $255 | 0.1% | $66.23 | +9.8% | COM | 26441C204 |
| TFC | Truist Financial Corp | 7,920 | $244 | 0.1% | $40.60 | -11.4% | COM | 89832Q109 |
| HASI | Hannon Armstrong Sustainable Infr Com | 11,928 | $243 | 0.1% | $17.62 | +34.4% | COM | 41068X100 |
| AZO | AutoZone Inc. | 283 | $239 | 0.1% | $1039.21 | 0.0% | COM | 053332102 |
| D | Dominion Energy, Inc. | 3,093 | $223 | 0.1% | $53.84 | +17.2% | COM | 25746U109 |
| BCE | BCE Inc. | 5,448 | $223 | 0.1% | $27.25 | +10.4% | COM | 05534B760 |
| AMT | American Tower Corp. | 986 | $215 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| XLP | SPDR Consumer Staples Select Sector | 3,927 | $214 | 0.1% | $54.49 | — | COM | 81369Y308 |
| VTI | Vanguard Total Stock Market ETF | 1,635 | $211 | 0.1% | $163.65 | — | COM | 922908769 |
| CVS | CVS Corp | 3,562 | $211 | 0.1% | $51.01 | +8.4% | COM | 126650100 |
| NGG | National Grid plc | 3,520 | $205 | 0.1% | $135.55 | — | COM | 636274409 |
| SPSB | SPDR Barclays Short Term Corp Bd ETF | 6,738 | $204 | 0.1% | $30.28 | — | COM | 78464A474 |
| VOD | Vodafone Air | 14,448 | $199 | 0.1% | $13.77 | — | COM | 92857W308 |
| — | American Finance Trust Inc | 31,118 | $194 | 0.1% | $20.01 | — | COM | 02607T109 |
| STWD | Starwood Property Trust, Inc. (STWD) | 16,460 | $169 | 0.1% | $48.82 | — | COM | 85571B105 |
| AFIF | TWO RDS SHARED TR ANFIELD UNVL ETF | 11,841 | $115 | 0.1% | $25.51 | — | COM | 90214Q766 |
| NOK | Nokia | 20,275 | $63 | 0.0% | $3.11 | — | COM | 654902204 |
| AROC | ArchRock inc | 11,570 | $44 | 0.0% | $5.11 | 0.0% | COM | 03957W106 |
| — | NCS Multistage Holding inc | 10,467 | $7 | 0.0% | $0.67 | — | COM | 628877102 |
| ISCNF | Isracann Biosciences Inc | 19,700 | $4 | 0.0% | $0.24 | 0.0% | COM | 46501D108 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.04 | -85.7% | COM | 639097104 |