CIK: 0001569638 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $626,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 178,359 | $59,731 | 9.5% | $266.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 143,220 | $48,131 | 7.7% | $308.64 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 216,291 | $25,049 | 4.0% | $96.35 | +10.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,984 | $23,334 | 3.7% | $208.44 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,182 | $18,986 | 3.0% | $89.91 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 162,457 | $15,765 | 2.5% | $85.21 | — | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 461,396 | $14,474 | 2.3% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE TR | 295,479 | $13,436 | 2.1% | $40.84 | — | INTL EQUITY FD | 97717W703 |
| BOND | PIMCO ETF TR | 117,397 | $13,199 | 2.1% | $107.63 | — | ACTIVE BD ETF | 72201R775 |
| FTSD | FRANKLIN ETF TR | 132,078 | $12,658 | 2.0% | $95.48 | — | LIBERTY SHRT ETF | 353506108 |
| DLS | WISDOMTREE TR | 207,638 | $12,438 | 2.0% | $50.38 | — | INTL SMCAP DIV | 97717W760 |
| SPMD | SPDR SER TR | 369,785 | $12,066 | 1.9% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 431,871 | $11,825 | 1.9% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 54,083 | $11,375 | 1.8% | $109.49 | +83.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 107,439 | $11,228 | 1.8% | $96.80 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 19,324 | $10,459 | 1.7% | $4.26 | +171.9% | COM | 67066G104 |
| IJR | ISHARES TR | 145,378 | $10,210 | 1.6% | $62.60 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 79,199 | $9,246 | 1.5% | $100.83 | +5.6% | COM | 032654105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 255,096 | $8,867 | 1.4% | $29.89 | — | LIBERTYQ US EQT | 35473P801 |
| VNQ | VANGUARD INDEX FDS | 112,230 | $8,862 | 1.4% | $73.16 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 375,324 | $8,160 | 1.3% | $21.51 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 40,739 | $6,938 | 1.1% | $126.01 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 46,781 | $6,297 | 1.0% | $114.80 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 44,694 | $6,212 | 1.0% | $96.64 | +20.4% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,204 | $6,074 | 1.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 48,793 | $5,944 | 0.9% | $121.56 | — | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,301 | $5,778 | 0.9% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 12,958 | $5,559 | 0.9% | $118.07 | 0.0% | COM | 88160R101 |
| AGO | ASSURED GUARANTY LTD | 251,287 | $5,398 | 0.9% | $24.76 | -18.5% | COM | G0585R106 |
| IWB | ISHARES TR | 27,311 | $5,111 | 0.8% | $126.16 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 17,614 | $4,613 | 0.7% | $140.81 | +81.9% | CL A | 30303M102 |
| V | VISA INC | 22,509 | $4,501 | 0.7% | $122.17 | +57.3% | COM CL A | 92826C839 |
| — | PEOPLES UNITED FINANCIAL INC | 435,772 | $4,493 | 0.7% | $15.16 | — | COM | 712704105 |
| ANGL | VANECK VECTORS ETF TR | 141,610 | $4,211 | 0.7% | $28.32 | — | FALLEN ANGEL HG | 92189F437 |
| VO | VANGUARD INDEX FDS | 23,653 | $4,169 | 0.7% | $146.88 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 19,712 | $3,884 | 0.6% | $115.02 | +63.4% | COM | 70450Y103 |
| WMT | WALMART INC | 27,557 | $3,855 | 0.6% | $26.96 | +53.2% | COM | 931142103 |
| QUAL | ISHARES TR | 36,676 | $3,805 | 0.6% | $103.75 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,568 | $3,661 | 0.6% | $51.06 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 24,372 | $3,629 | 0.6% | $107.52 | +18.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 20,292 | $3,594 | 0.6% | $150.88 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 120,892 | $3,570 | 0.6% | $27.74 | — | TRENDP US LAR CP | 69374H105 |
| SCZ | ISHARES TR | 60,114 | $3,546 | 0.6% | $53.35 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 80,376 | $3,516 | 0.6% | $41.43 | — | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 25,209 | $3,494 | 0.6% | $95.60 | +20.5% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 123,248 | $3,469 | 0.6% | $25.13 | — | ACTIVEBETA INT | 381430107 |
| IMCG | ISHARES TR | 10,812 | $3,465 | 0.6% | $293.23 | — | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 14,656 | $3,336 | 0.5% | $135.82 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 34,019 | $3,275 | 0.5% | $81.90 | +4.3% | COM | 46625H100 |
| ARTY | ISHARES TR | 99,018 | $3,242 | 0.5% | $24.40 | — | ROBOTICS ARTIF | 46435U556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,572 | $3,103 | 0.5% | $209.98 | -2.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 24,844 | $3,083 | 0.5% | $111.34 | +9.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 77,223 | $3,042 | 0.5% | $29.90 | +24.0% | COM | 17275R102 |
| MOO | VANECK VECTORS ETF TR | 43,747 | $2,953 | 0.5% | $60.01 | — | AGRIBUSINESS ETF | 92189F700 |
| EFA | ISHARES TR | 45,920 | $2,923 | 0.5% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 30,857 | $2,839 | 0.5% | $53.97 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 12,249 | $2,830 | 0.5% | $207.50 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 17,114 | $2,817 | 0.4% | $101.07 | +31.8% | COM | 438516106 |
| WOOD | ISHARES TR | 42,974 | $2,778 | 0.4% | $60.28 | — | GL TIMB FORE ETF | 464288174 |
| IWM | ISHARES TR | 18,487 | $2,769 | 0.4% | $142.44 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 14,646 | $2,714 | 0.4% | $155.38 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,592 | $2,681 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,820 | $2,607 | 0.4% | $37.31 | +14.1% | COM | 92343V104 |
| ISCG | ISHARES TR | 10,213 | $2,426 | 0.4% | $237.54 | — | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 80,709 | $2,417 | 0.4% | $41.38 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,419 | $2,241 | 0.4% | $99.79 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 18,734 | $2,212 | 0.4% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 76,808 | $2,190 | 0.3% | $16.15 | -3.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 25,801 | $2,140 | 0.3% | $56.49 | +16.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 43,262 | $2,136 | 0.3% | $35.35 | +15.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 61,767 | $2,120 | 0.3% | $51.85 | -37.7% | COM | 30231G102 |
| PFE | PFIZER INC | 57,203 | $2,099 | 0.3% | $25.08 | +8.1% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 22,494 | $1,984 | 0.3% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 63,822 | $1,953 | 0.3% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| — | ISHARES GOLD TRUST | 103,640 | $1,864 | 0.3% | $15.76 | — | ISHARES | 464285105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,593 | $1,736 | 0.3% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 33,320 | $1,725 | 0.3% | $44.37 | +4.8% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 69,967 | $1,685 | 0.3% | $25.40 | -14.1% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,602 | $1,683 | 0.3% | $56.31 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 22,772 | $1,640 | 0.3% | $76.42 | -13.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 25,622 | $1,627 | 0.3% | $58.98 | -14.5% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,775 | $1,605 | 0.3% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40,771 | $1,602 | 0.3% | $39.29 | — | 1 30 LADER TRE | 46138E107 |
| CMCSA | COMCAST CORP NEW | 33,804 | $1,564 | 0.2% | $32.13 | +17.1% | CL A | 20030N101 |
| — | XILINX INC | 14,618 | $1,524 | 0.2% | $117.72 | — | COM | 983919101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,719 | $1,494 | 0.2% | $51.62 | — | WTR ETF | 33733B100 |
| SNSR | GLOBAL X FDS | 56,976 | $1,493 | 0.2% | $24.55 | — | INTERNET OF THNG | 37954Y780 |
| IGSB | ISHARES TR | 26,966 | $1,481 | 0.2% | $75.75 | — | ISHS 1-5YR INVS | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 47,853 | $1,463 | 0.2% | $35.95 | -22.0% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,593 | $1,453 | 0.2% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,919 | $1,450 | 0.2% | $72.50 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 16,541 | $1,449 | 0.2% | $61.86 | +23.4% | COM | 00287Y109 |
| AOK | ISHARES TR | 38,362 | $1,426 | 0.2% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| CVS | CVS HEALTH CORP | 24,272 | $1,418 | 0.2% | $52.15 | +0.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 16,116 | $1,385 | 0.2% | $67.18 | +5.4% | COM | 855244109 |
| PRNT | ARK ETF TR | 54,897 | $1,314 | 0.2% | $19.91 | — | 3D PRINTING ETF | 00214Q500 |
| — | WISDOMTREE TR | 35,850 | $1,307 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,501 | $1,284 | 0.2% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 31,246 | $1,283 | 0.2% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 13,761 | $1,219 | 0.2% | $72.71 | -8.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,913 | $1,201 | 0.2% | $41.18 | +18.0% | COM | 110122108 |
| USMV | ISHARES TR | 18,570 | $1,183 | 0.2% | $59.18 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,062 | $1,171 | 0.2% | $37.97 | — | EMGRING MKTS50 | 46090C305 |
| XLU | SELECT SECTOR SPDR TR | 19,674 | $1,168 | 0.2% | $56.28 | — | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 18,339 | $1,145 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| JNK | SPDR SER TR | 10,953 | $1,142 | 0.2% | $108.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| KBE | SPDR SER TR | 37,727 | $1,111 | 0.2% | $29.45 | — | S&P BK ETF | 78464A797 |
| CARR | CARRIER GLOBAL CORPORATION | 36,033 | $1,100 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,866 | $1,050 | 0.2% | $96.63 | — | US EQTY OPPT ETF | 336920103 |
| — | HUMANIGEN INC | 98,300 | $1,046 | 0.2% | $10.64 | — | COM NEW | 444863203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,186 | $1,023 | 0.2% | $57.49 | — | COM SHS | 33735K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,298 | $953 | 0.2% | $29.71 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 12,123 | $909 | 0.1% | $60.74 | -3.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 38,537 | $906 | 0.1% | $30.16 | -27.6% | COM | 949746101 |
| IEMG | ISHARES INC | 17,086 | $902 | 0.1% | $41.56 | — | CORE MSCI EMKT | 46434G103 |
| TAIL | CAMBRIA ETF TR | 41,422 | $895 | 0.1% | $22.25 | — | TAIL RISK | 132061862 |
| IWR | ISHARES TR | 15,216 | $873 | 0.1% | $63.93 | — | RUS MID CAP ETF | 464287499 |
| — | GX ACQUISITION CORP | 82,500 | $866 | 0.1% | $10.50 | — | COM CL A | 36251A107 |
| HDV | ISHARES TR | 10,751 | $865 | 0.1% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | TWITTER INC | 18,818 | $837 | 0.1% | $44.48 | — | COM | 90184L102 |
| JD | JD.COM INC | 10,540 | $818 | 0.1% | $40.49 | — | SPON ADR CL A | 47215P106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,373 | $770 | 0.1% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| GLW | CORNING INC | 22,858 | $741 | 0.1% | $25.29 | +5.4% | COM | 219350105 |
| — | BARNES GROUP INC | 20,414 | $730 | 0.1% | $51.52 | — | COM | 067806109 |
| JEF | JEFFERIES FINL GROUP INC | 40,395 | $727 | 0.1% | $15.37 | -9.9% | COM | 47233W109 |
| ORCL | ORACLE CORP | 11,667 | $697 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 17,825 | $689 | 0.1% | $30.10 | -9.7% | COM | 02209S103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,093 | $672 | 0.1% | $54.18 | — | MANAGD MUN ETF | 33739N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,421 | $626 | 0.1% | $43.33 | — | COM | 931427108 |
| PTMC | PACER FDS TR | 22,605 | $617 | 0.1% | $28.74 | — | TRENDP US MID CP | 69374H204 |
| MDLZ | MONDELEZ INTL INC | 10,455 | $601 | 0.1% | $46.78 | +3.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 20,041 | $588 | 0.1% | $45.99 | -34.5% | COM | 56585A102 |
| AOR | ISHARES TR | 11,781 | $571 | 0.1% | $40.63 | — | GRWT ALLOCAT ETF | 464289867 |
| C | CITIGROUP INC | 12,726 | $549 | 0.1% | $44.35 | -7.5% | COM NEW | 172967424 |
| — | CATALYST BIOSCIENCES INC | 127,502 | $548 | 0.1% | $5.87 | — | COM NEW | 14888D208 |
| SPEM | SPDR INDEX SHS FDS | 14,991 | $548 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| GNL | GLOBAL NET LEASE INC | 32,727 | $520 | 0.1% | $17.54 | — | COM NEW | 379378201 |
| AIG | AMERICAN INTL GROUP INC | 18,825 | $518 | 0.1% | $33.75 | -22.6% | COM NEW | 026874784 |
| FPE | FIRST TR EXCH TRADED FD III | 26,913 | $516 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| ENB | ENBRIDGE INC | 17,366 | $507 | 0.1% | $23.91 | -8.0% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 13,703 | $498 | 0.1% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| GM | GENERAL MTRS CO | 16,502 | $488 | 0.1% | $23.63 | +14.7% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 77,737 | $484 | 0.1% | $10.66 | — | COM | 369604103 |
| IGE | ISHARES TR | 24,057 | $476 | 0.1% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,844 | $412 | 0.1% | $34.79 | — | NASDAQ CYB ETF | 33734X846 |
| — | PERSHING SQUARE TONTINE HLDG | 18,000 | $408 | 0.1% | $22.67 | — | COM CL A | 71531R109 |
| KEY | KEYCORP | 33,698 | $402 | 0.1% | $8.57 | +9.5% | COM | 493267108 |
| SWAN | AMPLIFY ETF TR | 11,700 | $371 | 0.1% | $31.71 | — | BLACKSWAN GRWT | 032108888 |
| — | NEWAGE INC | 160,000 | $277 | 0.0% | $1.73 | — | COM | 650194103 |
| ICOW | PACER FDS TR | 11,613 | $270 | 0.0% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| BP | BP PLC | 14,770 | $258 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 256,800 | $252 | 0.0% | $0.88 | +57.0% | COM NEW | 66510M204 |
| OXY | OCCIDENTAL PETE CORP | 23,894 | $239 | 0.0% | $40.13 | -66.9% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 11,220 | $239 | 0.0% | $14.86 | +10.0% | COM | 316773100 |
| SJB | PROSHARES TR | 11,000 | $219 | 0.0% | $20.91 | — | SHRT HGH YIELD | 74347R131 |
| — | MFA FINL INC | 77,756 | $208 | 0.0% | $2.50 | — | COM | 55272X102 |
| CCL | CARNIVAL CORP | 13,598 | $206 | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |