CIK: 0001569139 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $355,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,602 | $26,265 | 7.4% | $245.54 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 359,285 | $23,569 | 6.6% | $47.01 | — | MSCI MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 215,753 | $22,796 | 6.4% | $80.17 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 193,227 | $22,360 | 6.3% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 248,434 | $21,847 | 6.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 145,313 | $18,594 | 5.2% | $119.32 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 284,782 | $18,579 | 5.2% | $61.20 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 89,275 | $18,375 | 5.2% | $180.66 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 410,349 | $15,425 | 4.3% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 146,950 | $14,082 | 4.0% | $78.27 | — | MIN VOL GBL ETF | 464286525 |
| SHY | ISHARES TR | 166,331 | $14,077 | 4.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 148,444 | $13,817 | 3.9% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 114,776 | $12,897 | 3.6% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 114,394 | $12,361 | 3.5% | $104.67 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 144,452 | $12,112 | 3.4% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 149,665 | $11,156 | 3.1% | $72.39 | — | MIN VOL EAFE ETF | 46429B689 |
| TIP | ISHARES TR | 60,656 | $7,071 | 2.0% | $113.93 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 116,881 | $4,534 | 1.3% | $39.24 | — | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 12,928 | $3,796 | 1.1% | $28.88 | +114.7% | COM | 037833100 |
| IVV | ISHARES TR | 11,369 | $3,675 | 1.0% | $292.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,745 | $2,922 | 0.8% | $183.35 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 14,672 | $2,841 | 0.8% | $180.02 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 82,043 | $2,673 | 0.8% | $30.61 | — | SHS | 336917109 |
| PID | INVESCO EXCHANGE TRADED FD T | 155,177 | $2,648 | 0.7% | $16.20 | — | INTL DIVI ACHI | 46137V548 |
| CVY | INVESCO EXCHANGE TRADED FD T | 112,495 | $2,634 | 0.7% | $22.32 | — | ZACKS MULT AST | 46137Y500 |
| SDY | SPDR SERIES TRUST | 19,041 | $2,048 | 0.6% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,357 | $1,636 | 0.5% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 60,420 | $1,567 | 0.4% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 3,402 | $1,353 | 0.4% | $19.61 | +72.5% | CL A | 82509L107 |
| FLOT | ISHARES TR | 24,927 | $1,269 | 0.4% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 37,512 | $1,155 | 0.3% | $29.35 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 7,307 | $1,152 | 0.3% | $51.15 | +172.2% | COM | 594918104 |
| MUB | ISHARES TR | 9,776 | $1,114 | 0.3% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 15,924 | $1,111 | 0.3% | $52.34 | -0.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 20,353 | $1,094 | 0.3% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 5,526 | $1,092 | 0.3% | $120.36 | +42.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,376 | $1,028 | 0.3% | $52.46 | +107.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 10,037 | $1,022 | 0.3% | $101.82 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 3,081 | $1,004 | 0.3% | $207.40 | +69.3% | COM | 097023105 |
| V | VISA INC | 5,265 | $989 | 0.3% | $83.94 | +105.6% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 7,804 | $940 | 0.3% | $120.45 | — | NASDAQ BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 3,788 | $927 | 0.3% | $202.07 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 10,714 | $911 | 0.3% | $40.42 | +74.9% | COM | 704326107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,167 | $895 | 0.3% | $34.15 | — | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 8,827 | $892 | 0.3% | $101.05 | — | USA QUALITY FCTR | 46432F339 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,014 | $876 | 0.2% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| XHB | SPDR SERIES TRUST | 18,411 | $838 | 0.2% | $44.10 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 4,629 | $826 | 0.2% | $178.44 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $775 | 0.2% | $78.17 | +45.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $766 | 0.2% | $143.23 | +51.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,939 | $708 | 0.2% | $123.43 | +48.0% | COM | 031162100 |
| SIZE | ISHARES TR | 6,883 | $670 | 0.2% | $97.34 | — | USA SIZE FACTOR | 46432F370 |
| IGIB | ISHARES TR | 10,541 | $611 | 0.2% | $57.46 | — | INTRM TR CRP ETF | 464288638 |
| IXN | ISHARES TR | 2,881 | $606 | 0.2% | $179.80 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 10,788 | $597 | 0.2% | $32.30 | +37.8% | COM | 191216100 |
| ITOT | ISHARES TR | 8,165 | $593 | 0.2% | $65.28 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 9,099 | $588 | 0.2% | $52.06 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,209 | $546 | 0.2% | $52.25 | +42.5% | COM | 855244109 |
| WMT | WALMART INC | 4,483 | $533 | 0.1% | $32.13 | +13.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,208 | $526 | 0.1% | $63.67 | +65.3% | COM | 742718109 |
| IGM | ISHARES TR | 2,150 | $521 | 0.1% | $110.66 | — | EXPND TEC SC ETF | 464287549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,193 | $502 | 0.1% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,476 | $466 | 0.1% | $91.21 | +9.5% | COM | 459200101 |
| — | DUNKIN BRANDS GROUP INC | 5,669 | $428 | 0.1% | $72.83 | — | COM | 265504100 |
| IUSG | ISHARES TR | 6,220 | $421 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| — | SPDR SERIES TRUST | 5,600 | $406 | 0.1% | $85.63 | — | S&P 600 SML CAP | 78464A813 |
| T | AT&T INC | 10,317 | $403 | 0.1% | $13.07 | +44.4% | COM | 00206R102 |
| IWO | ISHARES TR | 1,875 | $402 | 0.1% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $396 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 2,141 | $390 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 7,582 | $381 | 0.1% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,137 | $377 | 0.1% | $29.33 | +45.9% | COM | 92343V104 |
| PFE | PFIZER INC | 9,489 | $372 | 0.1% | $20.53 | +30.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,079 | $371 | 0.1% | $62.61 | +43.2% | COM | 166764100 |
| INTC | INTEL CORP | 6,055 | $362 | 0.1% | $33.26 | +48.1% | COM | 458140100 |
| IWF | ISHARES TR | 1,901 | $334 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,300 | $310 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| WPC | W P CAREY INC | 3,797 | $304 | 0.1% | $59.89 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 3,331 | $303 | 0.1% | $47.07 | +43.5% | COM | 58933Y105 |
| TLT | ISHARES TR | 2,192 | $297 | 0.1% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| EMN | EASTMAN CHEMICAL CO | 3,726 | $295 | 0.1% | $50.06 | +23.0% | COM | 277432100 |
| IYW | ISHARES TR | 1,245 | $290 | 0.1% | $190.36 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 4,237 | $270 | 0.1% | $37.74 | +29.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 134 | $248 | 0.1% | $82.00 | +7.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,323 | $247 | 0.1% | $48.37 | +19.4% | COM | 126650100 |
| DE | DEERE & CO | 1,400 | $243 | 0.1% | $128.61 | +22.8% | COM | 244199105 |
| IWP | ISHARES TR | 1,517 | $231 | 0.1% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,321 | $229 | 0.1% | $34.35 | +46.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $228 | 0.1% | $217.74 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 3,000 | $217 | 0.1% | $21.10 | +3.2% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 1,909 | $217 | 0.1% | $87.54 | +5.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,486 | $215 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| IMCG | ISHARES TR | 800 | $210 | 0.1% | $262.50 | — | MRGSTR MD CP GRW | 464288307 |
| — | ANNALY CAP MGMT INC | 15,187 | $143 | 0.0% | $10.49 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 11,961 | $133 | 0.0% | $27.90 | — | COM | 369604103 |
| — | BOULDER GROWTH & INCOME FD I | 10,591 | $125 | 0.0% | $10.77 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $118 | 0.0% | $10.19 | — | COM | 670928100 |