CIK: 0001438574 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $99,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,963 | $10,417 | 10.5% | $26.95 | +163.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,802 | $8,217 | 8.3% | $99.07 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 24,870 | $6,410 | 6.5% | $257.74 | — | TR UNIT | 78462F103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 110,487 | $4,777 | 4.8% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 64,550 | $3,785 | 3.8% | $65.96 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 130,969 | $3,464 | 3.5% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| — | J P MORGAN EXCHANGE-TRADED F | 154,684 | $3,258 | 3.3% | $22.67 | — | MANAGED FUTURE | 46641Q829 |
| AAVM | ALPHA ARCHITECT ETF TR | 150,879 | $3,116 | 3.1% | $28.13 | — | VAL MOMTM TRND | 02072L508 |
| SPEM | SPDR INDEX SHS FDS | 104,603 | $2,977 | 3.0% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TR INTER DUR PFD & IN | 158,833 | $2,834 | 2.9% | $22.30 | — | COM | 33718W103 |
| META | FACEBOOK INC | 14,301 | $2,385 | 2.4% | $68.72 | +182.9% | CL A | 30303M102 |
| — | J P MORGAN EXCHANGE-TRADED F | 129,585 | $2,376 | 2.4% | $21.96 | — | LONG SHORT ETF | 46641Q811 |
| SPTM | SPDR SER TR | 63,849 | $2,008 | 2.0% | $33.46 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 35,378 | $1,901 | 1.9% | $28.27 | +45.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,739 | $1,746 | 1.8% | $102.94 | -4.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 10,815 | $1,706 | 1.7% | $36.57 | +327.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,366 | $1,588 | 1.6% | $36.99 | +82.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,251 | $1,571 | 1.6% | $171.63 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 16,467 | $1,538 | 1.5% | $84.80 | -3.4% | CL B | 911312106 |
| — | FIRST TR SR FLOATING RATE 20 | 208,867 | $1,531 | 1.5% | $9.01 | — | COM SHS | 33740K101 |
| QCOM | QUALCOMM INC | 18,834 | $1,274 | 1.3% | $47.57 | +51.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,075 | $1,249 | 1.3% | $38.23 | +75.9% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 38,359 | $1,194 | 1.2% | $51.08 | — | US SML CP VALU | 025072877 |
| IVAL | ALPHA ARCHITECT ETF TR | 54,346 | $1,129 | 1.1% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| WFC | WELLS FARGO CO NEW | 38,827 | $1,114 | 1.1% | $37.56 | -2.5% | COM | 949746101 |
| IMOM | ALPHA ARCHITECT ETF TR | 52,662 | $1,090 | 1.1% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 38,435 | $998 | 1.0% | $32.39 | — | US QUAN MOMENTUM | 02072L409 |
| — | PUTNAM PREMIER INCOME TR | 216,644 | $984 | 1.0% | $4.61 | — | SH BEN INT | 746853100 |
| GM | GENERAL MTRS CO | 47,239 | $982 | 1.0% | $30.67 | -4.8% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $908 | 0.9% | $89.76 | +245.9% | COM | 883556102 |
| NWL | NEWELL BRANDS INC | 67,037 | $890 | 0.9% | $16.93 | -22.4% | COM | 651229106 |
| CSCO | CISCO SYS INC | 22,260 | $875 | 0.9% | $38.56 | -4.9% | COM | 17275R102 |
| — | NUVEEN REAL ASSET INCOME & G | 88,622 | $875 | 0.9% | $18.00 | — | COM | 67074Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $857 | 0.9% | $143.82 | +47.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8,680 | $838 | 0.8% | $108.45 | +13.9% | COM DISNEY | 254687106 |
| QVAL | ALPHA ARCHITECT ETF TR | 44,987 | $815 | 0.8% | $30.42 | — | US QUAN VALUE | 02072L102 |
| SYSB | ISHARES TR | 8,312 | $812 | 0.8% | $101.81 | — | EDGE US FIXD INM | 46435U796 |
| WMT | WALMART INC | 5,776 | $656 | 0.7% | $22.74 | +55.5% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $635 | 0.6% | $35.28 | +87.7% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 7,019 | $632 | 0.6% | $44.76 | +131.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,450 | $612 | 0.6% | $73.70 | +3.1% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 24,817 | $602 | 0.6% | $49.22 | -25.3% | COM NEW | 026874784 |
| — | KAYNE ANDERSN MLP MIDS INVT | 150,001 | $545 | 0.5% | $14.31 | — | COM | 486606106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.5% | $221029.28 | +44.2% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,096 | $527 | 0.5% | $78.07 | — | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 600 | $508 | 0.5% | $628.12 | +65.4% | COM | 053332102 |
| — | TRAVELCENTERS OF AMERICA INC | 51,869 | $507 | 0.5% | $12.33 | — | COM NEW | 89421B109 |
| FDX | FEDEX CORP | 3,859 | $468 | 0.5% | $151.74 | -16.9% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,400 | $467 | 0.5% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 44,304 | $465 | 0.5% | $14.02 | — | COM | 723653101 |
| VOD | VODAFONE GROUP PLC NEW | 33,199 | $457 | 0.5% | $30.78 | — | SPONSORED ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 47,677 | $448 | 0.5% | $13.37 | — | COM | 649445103 |
| C | CITIGROUP INC | 10,516 | $443 | 0.4% | $36.28 | +49.4% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $397 | 0.4% | $63.44 | +72.8% | COM | 89417E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 43,055 | $387 | 0.4% | $18.51 | — | COM | 33738C103 |
| QQQE | DIREXION SHS ETF TR | 7,841 | $364 | 0.4% | $47.83 | — | NAS100 EQL WGT | 25459Y207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,162 | $343 | 0.3% | $35.20 | +38.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,504 | $327 | 0.3% | $45.23 | +22.3% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,142 | $323 | 0.3% | $73.12 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $319 | 0.3% | $105.81 | +86.2% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 6,475 | $295 | 0.3% | $39.22 | +15.4% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 6,500 | $288 | 0.3% | $31.89 | +41.1% | COM | 191216100 |
| PFE | PFIZER INC | 8,514 | $278 | 0.3% | $18.98 | +36.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,480 | $273 | 0.3% | $67.74 | +53.3% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 12,207 | $264 | 0.3% | $23.69 | 0.0% | COM | 14316J108 |
| LUV | SOUTHWEST AIRLS CO | 7,027 | $250 | 0.3% | $47.71 | -3.6% | COM | 844741108 |
| INTC | INTEL CORP | 4,585 | $248 | 0.2% | $28.96 | +80.7% | COM | 458140100 |
| T | AT&T INC | 7,805 | $228 | 0.2% | $13.05 | +39.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 10,585 | $225 | 0.2% | $11.82 | +119.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,931 | $219 | 0.2% | $54.92 | +0.0% | COM | 375558103 |
| — | ROSETTA STONE INC | 15,280 | $214 | 0.2% | $12.82 | — | COM | 777780107 |
| PNNT | PENNANTPARK INVT CORP | 75,166 | $195 | 0.2% | $2.55 | +3.0% | COM | 708062104 |
| — | VIACOMCBS INC | 13,181 | $185 | 0.2% | $29.68 | — | CL B | 92556H206 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $172 | 0.2% | $14.45 | — | COM | 67071L106 |
| JEF | JEFFERIES FINL GROUP INC | 10,600 | $145 | 0.1% | $16.40 | -3.4% | COM | 47233W109 |
| OLN | OLIN CORP | 11,657 | $136 | 0.1% | $15.04 | -13.4% | COM PAR $1 | 680665205 |
| IVZ | INVESCO LTD | 13,375 | $121 | 0.1% | $11.70 | 0.0% | SHS | G491BT108 |
| NMRK | NEWMARK GROUP INC | 15,695 | $67 | 0.1% | $10.47 | -12.0% | CL A | 65158N102 |