CIK: 0001569638 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 21, 2020
Total Value ($000): $558,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 168,463 | $51,947 | 9.3% | $262.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 69,437 | $21,504 | 3.8% | $279.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,066 | $19,358 | 3.5% | $66.76 | +12.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 73,804 | $18,274 | 3.3% | $198.87 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,024 | $16,747 | 3.0% | $89.16 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 152,334 | $14,149 | 2.5% | $84.43 | — | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 413,429 | $12,957 | 2.3% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE TR | 291,585 | $12,908 | 2.3% | $40.77 | — | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 372,297 | $11,634 | 2.1% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 436,260 | $11,591 | 2.1% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BOND | PIMCO ETF TR | 102,904 | $11,483 | 2.1% | $106.95 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 55,821 | $11,360 | 2.0% | $109.49 | +58.1% | COM | 594918104 |
| DLS | WISDOMTREE TR | 195,789 | $10,891 | 1.9% | $49.80 | — | INTL SMCAP DIV | 97717W760 |
| FTSD | FRANKLIN ETF TR | 110,148 | $10,554 | 1.9% | $95.40 | — | LIBERTY SHRT ETF | 353506108 |
| ADI | ANALOG DEVICES INC | 79,128 | $9,704 | 1.7% | $100.83 | -1.4% | COM | 032654105 |
| IJR | ISHARES TR | 139,361 | $9,517 | 1.7% | $62.27 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 10,019 | $9,510 | 1.7% | $18.01 | +285.4% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 94,215 | $9,383 | 1.7% | $95.72 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 112,482 | $8,833 | 1.6% | $73.16 | — | REAL ESTATE ETF | 922908553 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 233,834 | $7,515 | 1.3% | $29.45 | — | LIBERTYQ US EQT | 35473P801 |
| NVDA | NVIDIA CORPORATION | 18,575 | $7,057 | 1.3% | $3.97 | +103.1% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,973 | $6,717 | 1.2% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 301,586 | $6,439 | 1.2% | $21.46 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 40,594 | $6,354 | 1.1% | $126.01 | — | TOTAL STK MKT | 922908769 |
| AGO | ASSURED GUARANTY LTD | 251,287 | $6,134 | 1.1% | $24.76 | 0.0% | COM | G0585R106 |
| VAW | VANGUARD WORLD FDS | 45,065 | $5,437 | 1.0% | $114.05 | — | MATERIALS ETF | 92204A801 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,294 | $5,270 | 0.9% | $56.28 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 43,123 | $5,156 | 0.9% | $95.92 | +5.8% | COM | 742718109 |
| — | PEOPLES UNITED FINANCIAL INC | 432,447 | $5,003 | 0.9% | $15.16 | — | COM | 712704105 |
| IWB | ISHARES TR | 27,976 | $4,803 | 0.9% | $126.16 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 37,192 | $4,533 | 0.8% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 21,316 | $4,118 | 0.7% | $118.25 | +48.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,011 | $3,929 | 0.7% | $209.98 | -13.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 17,302 | $3,929 | 0.7% | $138.73 | +49.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 23,348 | $3,827 | 0.7% | $146.50 | — | MID CAP ETF | 922908629 |
| PTLC | PACER FDS TR | 139,399 | $3,790 | 0.7% | $27.74 | — | TRENDP US LAR CP | 69374H105 |
| ANGL | VANECK VECTORS ETF TR | 126,572 | $3,633 | 0.6% | $28.16 | — | FALLEN ANGEL HG | 92189F437 |
| IMCG | ISHARES TR | 12,195 | $3,576 | 0.6% | $293.23 | — | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 74,427 | $3,471 | 0.6% | $29.63 | +24.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 25,158 | $3,327 | 0.6% | $95.60 | +15.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,473 | $3,301 | 0.6% | $106.78 | +16.3% | COM | 478160104 |
| USRT | ISHARES TR | 74,627 | $3,245 | 0.6% | $41.25 | — | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 18,478 | $3,219 | 0.6% | $110.15 | +25.2% | COM | 70450Y103 |
| WMT | WALMART INC | 26,551 | $3,180 | 0.6% | $26.42 | +44.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 15,714 | $3,176 | 0.6% | $135.82 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 70,486 | $3,152 | 0.6% | $51.85 | -32.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,864 | $3,091 | 0.6% | $81.77 | -0.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,072 | $3,085 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 18,318 | $3,066 | 0.5% | $148.05 | — | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 114,232 | $3,037 | 0.5% | $24.89 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 14,583 | $3,026 | 0.5% | $207.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 20,536 | $2,940 | 0.5% | $142.44 | — | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SER TR | 96,310 | $2,936 | 0.5% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,827 | $2,848 | 0.5% | $51.19 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 52,724 | $2,827 | 0.5% | $52.57 | — | EAFE SML CP ETF | 464288273 |
| ARTY | ISHARES TR | 93,488 | $2,764 | 0.5% | $23.90 | — | ROBOTICS ARTIF | 46435U556 |
| VZ | VERIZON COMMUNICATIONS INC | 47,911 | $2,641 | 0.5% | $37.31 | +9.2% | COM | 92343V104 |
| T | AT&T INC | 85,019 | $2,570 | 0.5% | $16.15 | -4.1% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 66,798 | $2,528 | 0.5% | $43.77 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 17,370 | $2,512 | 0.4% | $101.07 | +16.6% | COM | 438516106 |
| EFA | ISHARES TR | 41,097 | $2,502 | 0.4% | $61.60 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 22,244 | $2,480 | 0.4% | $110.08 | -2.0% | COM DISNEY | 254687106 |
| MOO | VANECK VECTORS ETF TR | 41,204 | $2,478 | 0.4% | $59.55 | — | AGRIBUSINESS ETF | 92189F700 |
| IJH | ISHARES TR | 13,781 | $2,450 | 0.4% | $153.50 | — | CORE S&P MCP ETF | 464287507 |
| VIRT | VIRTU FINL INC | 100,000 | $2,360 | 0.4% | $25.62 | -8.8% | CL A | 928254101 |
| WOOD | ISHARES TR | 40,443 | $2,243 | 0.4% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| CVS | CVS HEALTH CORP | 33,814 | $2,197 | 0.4% | $52.15 | +0.9% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 23,785 | $2,101 | 0.4% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 68,850 | $2,081 | 0.4% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| ARKK | ARK ETF TR | 28,718 | $2,048 | 0.4% | $51.14 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 22,806 | $2,035 | 0.4% | $76.42 | -8.6% | COM | 166764100 |
| AGG | ISHARES TR | 16,727 | $1,977 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| ONC | BEIGENE LTD | 10,390 | $1,957 | 0.4% | $122.51 | — | SPONSORED ADR | 07725L102 |
| MRK | MERCK & CO. INC | 25,265 | $1,954 | 0.3% | $56.29 | +11.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 42,374 | $1,893 | 0.3% | $35.24 | +9.9% | COM | 191216100 |
| USMV | ISHARES TR | 31,084 | $1,885 | 0.3% | $59.18 | — | MSCI MIN VOL ETF | 46429B697 |
| BAC | BK OF AMERICA CORP | 77,522 | $1,841 | 0.3% | $25.40 | -19.0% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,209 | $1,820 | 0.3% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 54,910 | $1,796 | 0.3% | $25.00 | +4.0% | COM | 717081103 |
| INTC | INTEL CORP | 28,320 | $1,694 | 0.3% | $44.00 | +20.9% | COM | 458140100 |
| AOK | ISHARES TR | 45,493 | $1,656 | 0.3% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| DAL | DELTA AIR LINES INC DEL | 58,994 | $1,655 | 0.3% | $35.95 | -31.2% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 27,101 | $1,650 | 0.3% | $58.98 | -25.0% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,259 | $1,554 | 0.3% | $90.74 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,268 | $1,510 | 0.3% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 19,147 | $1,508 | 0.3% | $72.50 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 15,348 | $1,507 | 0.3% | $60.73 | +16.1% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,091 | $1,488 | 0.3% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| — | XILINX INC | 14,422 | $1,419 | 0.3% | $117.90 | — | COM | 983919101 |
| CMCSA | COMCAST CORP NEW | 34,240 | $1,335 | 0.2% | $32.13 | +2.0% | CL A | 20030N101 |
| IGSB | ISHARES TR | 24,331 | $1,331 | 0.2% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 22,396 | $1,308 | 0.2% | $55.01 | — | CAP STRENGTH ETF | 33733E104 |
| AOM | ISHARES TR | 31,896 | $1,272 | 0.2% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 11,268 | $1,253 | 0.2% | $81.89 | -2.6% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 21,366 | $1,215 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,718 | $1,210 | 0.2% | $50.41 | — | WTR ETF | 33733B100 |
| — | WISDOMTREE TR | 35,850 | $1,202 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,393 | $1,199 | 0.2% | $41.18 | +16.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,954 | $1,186 | 0.2% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,767 | $1,166 | 0.2% | $118.25 | — | FTSE RAFI 1000 | 46137V613 |
| SNSR | GLOBAL X FDS | 47,859 | $1,160 | 0.2% | $24.24 | — | INTERNET OF THNG | 37954Y780 |
| C | CITIGROUP INC | 22,425 | $1,146 | 0.2% | $44.35 | -12.8% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 67,407 | $1,145 | 0.2% | $14.57 | — | ISHARES | 464285105 |
| JNK | SPDR SER TR | 11,234 | $1,136 | 0.2% | $108.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDY | SPDR SER TR | 12,460 | $1,136 | 0.2% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 14,168 | $1,132 | 0.2% | $72.71 | -7.0% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 12,898 | $1,117 | 0.2% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 14,206 | $1,045 | 0.2% | $66.70 | -0.6% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,186 | $1,044 | 0.2% | $27.93 | — | SHS | 336917109 |
| TAIL | CAMBRIA ETF TR | 45,392 | $1,010 | 0.2% | $22.25 | — | TAIL RISK | 132061862 |
| PRNT | ARK ETF TR | 46,134 | $974 | 0.2% | $19.15 | — | 3D PRINTING ETF | 00214Q500 |
| WFC | WELLS FARGO CO NEW | 38,033 | $974 | 0.2% | $30.27 | -20.8% | COM | 949746101 |
| IEMG | ISHARES INC | 20,287 | $966 | 0.2% | $41.56 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,667 | $960 | 0.2% | $29.71 | — | SHS | 33734H106 |
| CARR | CARRIER GLOBAL CORPORATION | 42,413 | $942 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| ABT | ABBOTT LABS | 10,303 | $942 | 0.2% | $75.73 | +8.2% | COM | 002824100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,172 | $933 | 0.2% | $57.49 | — | COM SHS | 33735K108 |
| XLU | SELECT SECTOR SPDR TR | 16,348 | $923 | 0.2% | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 11,250 | $913 | 0.2% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | CATALYST BIOSCIENCES INC | 147,449 | $866 | 0.2% | $5.87 | — | COM NEW | 14888D208 |
| — | INVESCO ACTIVELY MANAGED ETF | 21,435 | $848 | 0.2% | $36.49 | — | EMGRING MKTS50 | 46090C305 |
| PM | PHILIP MORRIS INTL INC | 12,111 | $848 | 0.2% | $60.74 | -9.8% | COM | 718172109 |
| DHT | DHT HOLDINGS INC | 162,592 | $834 | 0.1% | $3.60 | +13.5% | SHS NEW | Y2065G121 |
| IWR | ISHARES TR | 15,231 | $816 | 0.1% | $63.93 | — | RUS MID CAP ETF | 464287499 |
| — | BARNES GROUP INC | 20,414 | $808 | 0.1% | $51.52 | — | COM | 067806109 |
| PTMC | PACER FDS TR | 29,478 | $807 | 0.1% | $28.74 | — | TRENDP US MID CP | 69374H204 |
| MPC | MARATHON PETE CORP | 21,333 | $797 | 0.1% | $45.99 | -40.9% | COM | 56585A102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,426 | $757 | 0.1% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| — | ENVESTNET INC | 10,144 | $746 | 0.1% | $65.42 | — | COM | 29404K106 |
| MO | ALTRIA GROUP INC | 18,430 | $723 | 0.1% | $30.10 | -17.1% | COM | 02209S103 |
| IGE | ISHARES TR | 31,597 | $685 | 0.1% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| AMLP | ALPS ETF TR | 26,199 | $647 | 0.1% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| JD | JD.COM INC | 10,553 | $635 | 0.1% | $40.49 | — | SPON ADR CL A | 47215P106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 441,800 | $632 | 0.1% | $0.88 | +5.7% | COM NEW | 66510M204 |
| JEF | JEFFERIES FINL GROUP INC | 40,214 | $625 | 0.1% | $15.37 | -27.0% | COM | 47233W109 |
| GNL | GLOBAL NET LEASE INC | 36,524 | $611 | 0.1% | $17.54 | — | COM NEW | 379378201 |
| FMB | FIRST TR EXCH TRADED FD III | 11,041 | $607 | 0.1% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCH TRADED FD III | 31,774 | $585 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| GLW | CORNING INC | 22,385 | $580 | 0.1% | $25.26 | -23.2% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,118 | $556 | 0.1% | $45.75 | — | COM | 931427108 |
| AOR | ISHARES TR | 11,829 | $549 | 0.1% | $40.63 | — | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 16,184 | $542 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SJNK | SPDR SER TR | 21,211 | $535 | 0.1% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| ENB | ENBRIDGE INC | 17,429 | $530 | 0.1% | $23.91 | -11.8% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 14,854 | $528 | 0.1% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| VDE | VANGUARD WORLD FDS | 10,334 | $520 | 0.1% | $94.74 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 10,030 | $513 | 0.1% | $46.70 | -4.6% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 72,788 | $497 | 0.1% | $10.97 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 25,998 | $476 | 0.1% | $40.13 | -63.1% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 15,167 | $473 | 0.1% | $35.58 | -31.5% | COM NEW | 026874784 |
| GDX | VANECK VECTORS ETF TR | 11,960 | $439 | 0.1% | $22.48 | — | GOLD MINERS ETF | 92189F106 |
| — | ETF SER SOLUTIONS | 27,170 | $423 | 0.1% | $13.86 | — | BRAND VALUE | 26922A693 |
| BP | BP PLC | 17,989 | $420 | 0.1% | $24.37 | — | SPONSORED ADR | 055622104 |
| EWU | ISHARES TR | 16,119 | $415 | 0.1% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| KEY | KEYCORP | 33,110 | $403 | 0.1% | $8.56 | +3.0% | COM | 493267108 |
| GM | GENERAL MTRS CO | 15,798 | $400 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| ICOW | PACER FDS TR | 12,092 | $270 | 0.0% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| CCL | CARNIVAL CORP | 15,221 | $250 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,217 | $236 | 0.0% | $16.43 | — | MULTI ASSET DI | 33738R100 |
| SJB | PROSHARES TR | 11,000 | $230 | 0.0% | $20.91 | — | SHRT HGH YIELD | 74347R131 |
| ARCC | ARES CAPITAL CORP | 14,889 | $215 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| FITB | FIFTH THIRD BANCORP | 11,070 | $213 | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| — | MFA FINL INC | 83,765 | $209 | 0.0% | $2.50 | — | COM | 55272X102 |
| VOD | VODAFONE GROUP PLC NEW | 12,564 | $200 | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |