CIK: 0001767151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $251,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 46,141 | $15,506 | 6.2% | $307.50 | — | COM | 464287200 |
| USMV | iShares MSCI USA Min Volatility | 179,487 | $11,439 | 4.5% | $87.78 | — | COM | 46429B697 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 132,222 | $9,981 | 4.0% | $100.67 | — | COM | 464287150 |
| STC | Stewart Information Services Corp. | 222,167 | $9,715 | 3.9% | $42.76 | -5.5% | COM | 860372101 |
| GOVT | iShares Core US Treasury Bond | 324,774 | $9,077 | 3.6% | $28.00 | — | COM | 46429B267 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 64,408 | $8,604 | 3.4% | $133.59 | — | COM | 464288661 |
| IGV | iShares S&P North Amer Tech-Software | 25,344 | $7,885 | 3.1% | $285.62 | — | COM | 464287515 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 51,018 | $6,873 | 2.7% | $130.12 | — | COM | 464287242 |
| QUAL | iShares Edge MSCI USA Quality Factor | 63,984 | $6,638 | 2.6% | $97.79 | — | COM | 46432F339 |
| IYH | iShares Dow Jones US Healthcare | 28,697 | $6,520 | 2.6% | $216.27 | — | COM | 464287762 |
| IXN | iShares S&P Global Technology | 23,442 | $6,181 | 2.5% | $197.47 | — | COM | 464287291 |
| QQQ | Invesco QQQ Trust ETF | 20,572 | $5,716 | 2.3% | $366.30 | — | COM | 46090E103 |
| NEAR | iShares Short Maturity Bond | 94,273 | $4,724 | 1.9% | $48.64 | — | COM | 46431W507 |
| IHI | iShares Dow Jones US Medical Devices | 14,979 | $4,488 | 1.8% | $250.61 | — | COM | 464288810 |
| QUS | SPDR MSCI USA StrategicFactors | 44,901 | $4,249 | 1.7% | $83.28 | — | COM | 78468R812 |
| HYG | iShares iBoxx High Yield Corporate Bd | 45,851 | $3,847 | 1.5% | $77.61 | — | COM | 464288513 |
| BSV | Vanguard Short-Term Bond | 40,856 | $3,393 | 1.3% | $83.12 | — | COM | 921937827 |
| SPYM | SPDR Large Cap ETF | 82,153 | $3,233 | 1.3% | $39.35 | — | COM | 78464A854 |
| AGG | iShares Barclays Aggregate Bond | 26,353 | $3,111 | 1.2% | $115.39 | — | COM | 464287226 |
| RSP | Invesco S&P 500 Equal Weight ETF | 27,279 | $2,949 | 1.2% | $282.30 | — | COM | 46137V357 |
| — | Phillips Edison Grocery Center REIT Inc. | 336,174 | $2,942 | 1.2% | $8.75 | — | COM | 71844V102 |
| IVW | iShares S&P 500/Barra Growth | 10,664 | $2,464 | 1.0% | $181.04 | — | COM | 464287309 |
| VUG | Vanguard Growth ETF | 9,930 | $2,260 | 0.9% | $267.58 | — | COM | 922908736 |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,470 | $2,194 | 0.9% | $90.48 | — | COM | 921937819 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 34,695 | $2,146 | 0.9% | $62.29 | — | COM | 78463X434 |
| — | iShares COMEX Gold Trust | 116,901 | $2,103 | 0.8% | $15.59 | — | COM | 464285105 |
| — | Cole Office & Industrial REIT Inc Cl A | 211,413 | $2,099 | 0.8% | $9.92 | — | COM | 193293107 |
| IGIB | iShares Barclays Intermediate Credit Bd | 32,670 | $1,987 | 0.8% | $55.32 | — | COM | 464288638 |
| AAPL | Apple Computer | 17,121 | $1,983 | 0.8% | $92.98 | +14.0% | COM | 037833100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 16,107 | $1,962 | 0.8% | $121.66 | — | COM | 464287440 |
| BLV | Vanguard Long-Term Bond ETF | 15,791 | $1,766 | 0.7% | $108.37 | — | COM | 921937793 |
| GLD | SPDR Gold Shares | 9,819 | $1,739 | 0.7% | $148.17 | — | COM | 78463V107 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 56,319 | $1,729 | 0.7% | $30.60 | — | COM | 78468R101 |
| CVX | Chevron Corporation | 23,903 | $1,721 | 0.7% | $77.59 | -14.3% | COM | 166764100 |
| ICVT | iShares Convertible Bond ETF | 21,175 | $1,710 | 0.7% | $62.84 | — | COM | 46435G102 |
| ILCG | iShares Morningstar Large Growth Index | 6,371 | $1,704 | 0.7% | $243.50 | — | COM | 464287119 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 34,543 | $1,679 | 0.7% | $50.21 | — | COM | 46435G250 |
| IJK | iShares Midcap 400/Barra Growth | 6,965 | $1,666 | 0.7% | $394.20 | — | COM | 464287606 |
| JNJ | Johnson & Johnson | 10,722 | $1,596 | 0.6% | $117.93 | +7.7% | COM | 478160104 |
| IGSB | iShares Short Term Corporate Bond ETF | 28,901 | $1,587 | 0.6% | $52.35 | — | COM | 464288646 |
| RSPT | PowerShares S&P 500 Equal Weight Technology ETF | 7,466 | $1,573 | 0.6% | $210.69 | — | COM | 46137V282 |
| LMBS | First Trust Low Duration Oppos ETF | 29,902 | $1,545 | 0.6% | $51.01 | — | COM | 33739Q200 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 83,218 | $1,510 | 0.6% | $17.14 | — | COM | 00326A104 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 40,081 | $1,465 | 0.6% | $36.55 | — | COM | 78463X509 |
| IMCG | iShares Morningstar Mid Growth Index | 4,548 | $1,457 | 0.6% | $281.13 | — | COM | 464288307 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 26,457 | $1,456 | 0.6% | $53.20 | — | COM | 33740F805 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 46,811 | $1,431 | 0.6% | $29.78 | — | COM | 78468R200 |
| MSFT | Microsoft Corporation | 6,760 | $1,422 | 0.6% | $113.99 | +76.1% | COM | 594918104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 26,188 | $1,421 | 0.6% | $54.49 | — | COM | 92206C771 |
| VGT | Vanguard Information Technology ETF | 4,493 | $1,399 | 0.6% | $278.80 | — | COM | 92204A702 |
| TLT | iShares Lehman 20 Year Treas Bond | 8,164 | $1,333 | 0.5% | $164.43 | — | COM | 464287432 |
| SPSM | SPDR Portfolio Small Cap ETF | 48,198 | $1,320 | 0.5% | $71.44 | — | COM | 78468R853 |
| HD | Home Depot, Inc. | 4,672 | $1,298 | 0.5% | $178.26 | +33.3% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 7,613 | $1,297 | 0.5% | $162.22 | — | COM | 922908769 |
| VTV | Vanguard Value ETF | 11,632 | $1,216 | 0.5% | $129.15 | — | COM | 922908744 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 21,218 | $1,199 | 0.5% | $58.42 | — | COM | 78463X426 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 20,503 | $1,193 | 0.5% | $56.25 | — | COM | 92203J407 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 85,388 | $1,181 | 0.5% | $14.12 | — | COM | 27828Y108 |
| IVE | iShares S&P 500/Barra Value | 8,452 | $950 | 0.4% | $115.60 | — | COM | 464287408 |
| FBT | First Trust NYSE Arca Biotech ETF | 6,006 | $945 | 0.4% | $167.81 | — | COM | 33733E203 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 19,092 | $941 | 0.4% | $47.97 | — | COM | 78467V848 |
| XOM | Exxon Mobil | 26,526 | $911 | 0.4% | $44.30 | -27.0% | COM | 30231G102 |
| IWR | iShares Russell Midcap Index | 14,899 | $855 | 0.3% | $52.94 | — | COM | 464287499 |
| — | Metro One Telecommunications, Inc. | 10,612 | $833 | 0.3% | $66.08 | — | COM | G47567105 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 13,966 | $808 | 0.3% | $55.15 | — | COM | 46429B291 |
| SLQD | iShares 0-5 Year Invmt Grd Corp Bd | 15,131 | $789 | 0.3% | $50.16 | — | COM | 46434V100 |
| STSFF | Smartstop Self Storage REIT Inc Cl A | 75,123 | $781 | 0.3% | $10.40 | — | COM | 83192D105 |
| BBY | Best Buy Co. Inc. | 7,010 | $780 | 0.3% | $53.56 | +52.8% | COM | 086516101 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,931 | $774 | 0.3% | $38.77 | — | COM | 921943858 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 523 | $767 | 0.3% | $60.13 | +25.8% | COM | 02079K305 |
| MA | Mastercard Inc. | 2,192 | $741 | 0.3% | $234.57 | +34.6% | COM | 57636Q104 |
| HON | Honeywell International | 4,442 | $731 | 0.3% | $136.57 | -2.4% | COM | 438516106 |
| PG | Procter & Gamble Co | 5,232 | $727 | 0.3% | $103.83 | +12.1% | COM | 742718109 |
| TSCO | Tractor Supply Company | 5,039 | $722 | 0.3% | $17.08 | +54.3% | COM | 892356106 |
| V | Visa Inc. | 3,586 | $717 | 0.3% | $154.55 | +24.4% | COM | 92826C839 |
| GBF | iShares Government/Credit Bond | 5,701 | $714 | 0.3% | $119.66 | — | COM | 464288596 |
| — | Aspen Technology, Inc. | 5,571 | $705 | 0.3% | $95.14 | — | COM | 045327103 |
| AMZN | Amazon.com Inc. | 223 | $702 | 0.3% | $101.15 | +55.9% | COM | 023135106 |
| DHI | DR Horton Inc. | 9,181 | $694 | 0.3% | $38.78 | +66.8% | COM | 23331A109 |
| — | Lam Research Corporation | 2,092 | $694 | 0.3% | $353.24 | — | COM | 512807108 |
| NEE | NextEra Energy, Inc. | 2,470 | $685 | 0.3% | $44.62 | +35.1% | COM | 65339F101 |
| — | Ansys, Inc. | 2,093 | $685 | 0.3% | $233.02 | — | COM | 03662Q105 |
| TMUS | T-Mobile US, Inc. | 5,908 | $676 | 0.3% | $73.18 | +46.3% | COM | 872590104 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 3,805 | $671 | 0.3% | $178.32 | — | COM | 464287887 |
| FISV | Fiserv Inc. | 6,317 | $651 | 0.3% | $111.08 | -10.3% | COM | 337738108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,973 | $632 | 0.3% | $52.79 | — | COM | 46434G103 |
| ACN | Accenture Ltd. | 2,776 | $627 | 0.2% | $152.82 | +38.9% | COM | G1151C101 |
| CSCO | Cisco Systems, Inc | 15,891 | $626 | 0.2% | $38.63 | -4.0% | COM | 17275R102 |
| — | Horizon Therapeutics Public Limited Company | 7,990 | $621 | 0.2% | $77.72 | — | COM | G46188101 |
| GIS | General Mills, Inc. | 10,058 | $620 | 0.2% | $39.70 | +31.3% | COM | 370334104 |
| NVDA | NVIDIA Corp. | 1,138 | $616 | 0.2% | $5.18 | +124.1% | COM | 67066G104 |
| CCI | Crown Castle International Corp. | 3,663 | $610 | 0.2% | $129.05 | 0.0% | COM | 22822V101 |
| ILTB | iShares Core 10 Year USD Bond | 8,020 | $606 | 0.2% | $71.19 | — | COM | 464289479 |
| ZTS | Zoetis Inc. | 3,623 | $599 | 0.2% | $92.45 | +58.7% | COM | 98978V103 |
| FALN | iShares Fallen Angels USD Bond ETF | 21,674 | $592 | 0.2% | $22.42 | — | COM | 46435G474 |
| PYPL | PayPal Holdings, Inc. | 3,001 | $591 | 0.2% | $138.60 | +35.6% | COM | 70450Y103 |
| CVS | CVS Corp | 9,747 | $569 | 0.2% | $51.89 | +1.0% | COM | 126650100 |
| KMB | Kimberly-Clark Corp. | 3,845 | $568 | 0.2% | $95.18 | +29.7% | COM | 494368103 |
| GWW | WW Grainger Inc. | 1,583 | $565 | 0.2% | $273.55 | +18.5% | COM | 384802104 |
| HASI | Hannon Armstrong Sustainable Infr Com | 13,348 | $564 | 0.2% | $18.45 | +56.0% | COM | 41068X100 |
| NSC | Norfolk Southern Corp | 2,586 | $553 | 0.2% | $152.12 | +18.3% | COM | 655844108 |
| EHC | Encompass Health Corporation | 8,516 | $553 | 0.2% | $47.63 | +1.3% | COM | 29261A100 |
| RRX | Regal-Beloit Corp. | 5,764 | $541 | 0.2% | $76.04 | +24.7% | COM | 758750103 |
| FIS | Fidelity National Information Services Inc | 3,663 | $539 | 0.2% | $117.98 | +9.2% | COM | 31620M106 |
| CMCSA | Comcast Corporation | 11,638 | $538 | 0.2% | $32.53 | +15.6% | COM | 20030N101 |
| IWM | iShares Russell 2000 Index ETF | 3,586 | $537 | 0.2% | $145.03 | — | COM | 464287655 |
| EBS | Emergent BioSolutions Inc | 5,174 | $535 | 0.2% | $58.36 | +84.7% | COM | 29089Q105 |
| VZ | Verizon Communications | 8,993 | $535 | 0.2% | $39.15 | +8.7% | COM | 92343V104 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 11,964 | $526 | 0.2% | $40.88 | — | COM | 46434V407 |
| HUM | Humana Inc. | 1,267 | $524 | 0.2% | $357.24 | +7.2% | COM | 444859102 |
| FLOT | iShares Floating Rate Note | 10,016 | $508 | 0.2% | $48.71 | — | COM | 46429B655 |
| VB | Vanguard Small Cap ETF | 3,267 | $502 | 0.2% | $153.32 | — | COM | 922908751 |
| MDLZ | Mondelez International, Inc. | 8,612 | $495 | 0.2% | $40.05 | +21.2% | COM | 609207105 |
| VWO | Vanguard MSCI Emerging Markets ETF | 11,421 | $494 | 0.2% | $39.65 | — | COM | 922042858 |
| CDW | CDW Corporation | 4,007 | $479 | 0.2% | $86.51 | +23.9% | COM | 12514G108 |
| AKAM | Akamai Technologies Inc. | 4,320 | $478 | 0.2% | $94.11 | +17.9% | COM | 00971T101 |
| META | Facebook, Inc. | 1,817 | $476 | 0.2% | $173.37 | +47.7% | COM | 30303M102 |
| RLY | SPDR SSgA Multi-Asset Real Return | 21,778 | $475 | 0.2% | $24.74 | — | COM | 78467V103 |
| MS | Morgan Stanley | 9,808 | $474 | 0.2% | $35.32 | +20.4% | COM | 617446448 |
| JPM | J.P. Morgan Chase & Co. | 4,687 | $451 | 0.2% | $89.10 | -4.1% | COM | 46625H100 |
| APD | Air Products & Chemicals Inc. | 1,492 | $445 | 0.2% | $154.51 | +62.9% | COM | 009158106 |
| T | AT&T Inc Com | 15,282 | $436 | 0.2% | $14.25 | +9.2% | COM | 00206R102 |
| MBB | iShares MBS ETF | 3,821 | $422 | 0.2% | $110.41 | — | COM | 464288588 |
| FBIN | Fortune Brands Home & Security Inc. - Common Stock | 4,804 | $416 | 0.2% | $61.65 | 0.0% | COM | 34964C106 |
| — | CoreSite Realty Corporation | 3,424 | $407 | 0.2% | $118.87 | — | COM | 21870Q105 |
| MCD | McDonald's Corp. | 1,838 | $404 | 0.2% | $171.83 | +5.6% | COM | 580135101 |
| ES | Eversource Energy | 4,817 | $402 | 0.2% | $67.00 | +4.2% | COM | 30040W108 |
| CHCT | Community Healthcare Trust Inc | 8,437 | $395 | 0.2% | $46.82 | — | COM | 20369C106 |
| — | Duke Realty Corp. | 10,677 | $394 | 0.2% | $36.90 | — | COM | 264411505 |
| AXP | American Express Company | 3,894 | $390 | 0.2% | $96.34 | -4.6% | COM | 025816109 |
| IJJ | iShares S&P MidCap 400 | 2,886 | $389 | 0.2% | $146.09 | — | COM | 464287705 |
| MCHP | Microchip Technology Inc. | 3,689 | $379 | 0.2% | $46.84 | 0.0% | COM | 595017104 |
| BK | Bank of New York | 10,934 | $375 | 0.1% | $31.08 | +0.3% | COM | 064058100 |
| CDNS | Cadence Design Systems Inc. | 3,450 | $368 | 0.1% | $86.69 | +21.4% | COM | 127387108 |
| CMBS | iShares CMBS | 6,571 | $365 | 0.1% | $53.72 | — | COM | 46429B366 |
| AVY | Avery Dennison Corp. | 2,850 | $364 | 0.1% | $94.23 | +14.4% | COM | 053611109 |
| SHY | iShares 1-3 Yr Treasury Bond | 4,189 | $362 | 0.1% | $86.70 | — | COM | 464287457 |
| GWX | SPDR S&P International Small Cap | 11,792 | $358 | 0.1% | $135.63 | — | COM | 78463X871 |
| — | Hill Rom Hldgs Com | 4,276 | $357 | 0.1% | $103.09 | — | COM | 431475102 |
| TFC | Truist Financial Corp | 9,195 | $350 | 0.1% | $38.95 | -24.6% | COM | 89832Q109 |
| BWA | BorgWarner Inc. | 9,029 | $350 | 0.1% | $25.06 | +26.6% | COM | 099724106 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,065 | $350 | 0.1% | $109.53 | — | COM | 97717X669 |
| — | Cyrusone Inc. | 4,964 | $348 | 0.1% | $70.10 | — | COM | 23283R100 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 9,048 | $333 | 0.1% | $34.01 | — | COM | 78464A375 |
| WMT | WalMart | 2,221 | $311 | 0.1% | $32.72 | +26.3% | COM | 931142103 |
| PFE | Pfizer Inc. | 8,385 | $308 | 0.1% | $27.87 | -2.7% | COM | 717081103 |
| IJR | iShares S&P Small Cap 600 | 4,372 | $307 | 0.1% | $209.37 | — | COM | 464287804 |
| SHV | iShares Barclays Short Treasury Bond | 2,775 | $307 | 0.1% | $110.75 | — | COM | 464288679 |
| HYLS | First Trust High Yield Long/Short ETF | 5,995 | $283 | 0.1% | $41.95 | — | COM | 33738D408 |
| — | PIMCO Dynamic Income Fund | 11,009 | $279 | 0.1% | $22.10 | — | COM | 72201Y101 |
| COP | Conoco Phillips | 8,125 | $267 | 0.1% | $43.93 | -29.0% | COM | 20825C104 |
| KDP | Keurig Dr Pepper Inc Com | 9,441 | $261 | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| — | v | 12,669 | $240 | 0.1% | $18.64 | — | COM | 19326W106 |
| ARE | Alexandria Real Estate Equities Inc. | 1,468 | $235 | 0.1% | $122.71 | +9.3% | COM | 015271109 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,266 | $234 | 0.1% | $40.90 | — | COM | 78463X756 |
| AMT | American Tower Corp. | 941 | $228 | 0.1% | $197.68 | +9.6% | COM | 03027X100 |
| ABBV | AbbVie | 2,578 | $226 | 0.1% | $60.92 | +25.3% | COM | 00287Y109 |
| DUK | Duke Energy | 2,354 | $209 | 0.1% | $66.72 | 0.0% | COM | 26441C204 |
| PM | Philip Morris International Inc. | 2,747 | $206 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| DE | Deere & Co | 917 | $203 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| DIS | Walt Disney Company | 1,638 | $203 | 0.1% | $122.12 | 0.0% | COM | 254687106 |
| ZGEAPX | Griffin Cap Essential Asset REIT II Inc Com Cl A | 22,396 | $197 | 0.1% | $9.26 | — | COM | 39818P302 |
| — | Cornerstone Total Return Fund, Inc. | 11,611 | $128 | 0.1% | $10.08 | — | COM | 21924U300 |
| — | NCS Multistage Holding inc | 10,467 | $6 | 0.0% | $0.67 | — | COM | 628877102 |
| ISCNF | Isracann Biosciences Inc | 37,500 | $6 | 0.0% | $0.24 | -7.7% | COM | 46501D108 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.04 | -92.7% | COM | 639097104 |
| — | Venturis Therapeutics Inc Com | 10,000 | $0 | 0.0% | — | — | COM | 92332F102 |