CIK: 0001695490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $653,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 861,595 | $79,560 | 12.2% | $64.80 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,408,027 | $65,896 | 10.1% | $35.93 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 472,120 | $60,667 | 9.3% | $75.40 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 955,705 | $52,946 | 8.1% | $53.28 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,161,203 | $43,034 | 6.6% | $31.10 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 393,635 | $28,834 | 4.4% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 365,670 | $21,169 | 3.2% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 549,277 | $20,960 | 3.2% | $31.63 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 671,557 | $19,697 | 3.0% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,387 | $16,316 | 2.5% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| FNDA | SCHWAB STRATEGIC TR | 280,486 | $12,726 | 1.9% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| SPTL | SPDR SER TR | 286,756 | $12,411 | 1.9% | $44.01 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 164,481 | $10,129 | 1.6% | $59.26 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 107,166 | $9,194 | 1.4% | $49.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SER TR | 121,115 | $8,591 | 1.3% | $66.77 | — | S&P 600 SMCP VAL | 78464A300 |
| CORP | PIMCO ETF TR | 73,203 | $8,441 | 1.3% | $105.28 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 158,426 | $8,281 | 1.3% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 131,544 | $7,597 | 1.2% | $55.37 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 468,584 | $6,935 | 1.1% | $14.58 | — | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 84,115 | $6,849 | 1.0% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 34,101 | $6,754 | 1.0% | $137.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,698 | $4,862 | 0.7% | $93.69 | +24.9% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,416 | $4,749 | 0.7% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 40,616 | $4,744 | 0.7% | $114.92 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 126,535 | $4,462 | 0.7% | $27.97 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 189,482 | $4,237 | 0.6% | $22.41 | — | SR LN ETF | 46138G508 |
| HYZD | WISDOMTREE TR | 188,833 | $4,117 | 0.6% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| SWAN | AMPLIFY ETF TR | 122,567 | $3,987 | 0.6% | $32.53 | — | BLACKSWAN GRWT | 032108888 |
| IVV | ISHARES TR | 9,972 | $3,791 | 0.6% | $290.64 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 49,532 | $3,702 | 0.6% | $58.89 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,585 | $3,303 | 0.5% | $282.98 | — | S&P 500 TOP 50 | 46137V233 |
| HYG | ISHARES TR | 37,789 | $3,284 | 0.5% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| QUS | SPDR SER TR | 30,097 | $3,188 | 0.5% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,138 | $3,118 | 0.5% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| SHM | SPDR SER TR | 62,162 | $3,095 | 0.5% | $48.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 14,404 | $2,935 | 0.4% | $156.68 | — | SMALL CP ETF | 922908751 |
| RVNU | DBX ETF TR | 96,330 | $2,815 | 0.4% | $27.19 | — | XTRACK MUN INFRA | 233051705 |
| XYLD | GLOBAL X FDS | 59,961 | $2,811 | 0.4% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| VOE | VANGUARD INDEX FDS | 22,189 | $2,715 | 0.4% | $120.49 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 41,060 | $2,710 | 0.4% | $51.19 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 23,686 | $2,371 | 0.4% | $71.96 | — | RUS MDCP VAL ETF | 464287473 |
| AIA | ISHARES TR | 24,748 | $2,310 | 0.4% | $93.34 | — | ASIA 50 ETF | 464288430 |
| HYMB | SPDR SER TR | 38,279 | $2,265 | 0.3% | $56.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| VOT | VANGUARD INDEX FDS | 9,772 | $2,124 | 0.3% | $217.36 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 19,980 | $2,109 | 0.3% | $128.60 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 29,584 | $2,055 | 0.3% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 21,614 | $2,033 | 0.3% | $64.95 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 63,966 | $2,031 | 0.3% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 44,890 | $1,955 | 0.3% | $31.87 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 25,560 | $1,767 | 0.3% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 14,718 | $1,720 | 0.3% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 5,404 | $1,699 | 0.3% | $303.45 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 22,229 | $1,575 | 0.2% | $53.37 | — | US MID-CAP ETF | 808524508 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 63,691 | $1,537 | 0.2% | $22.09 | — | INDIA ETF | 46137R109 |
| VGT | VANGUARD WORLD FDS | 4,187 | $1,484 | 0.2% | $344.95 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 4,158 | $1,447 | 0.2% | $322.42 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 18,370 | $1,408 | 0.2% | $76.65 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 1,693 | $1,373 | 0.2% | $147.61 | +15.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 418 | $1,302 | 0.2% | $80.33 | +98.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 23,135 | $1,275 | 0.2% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 8,092 | $1,208 | 0.2% | $128.54 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,275 | $1,196 | 0.2% | $237.35 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 11,245 | $1,042 | 0.2% | $61.16 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,072 | $989 | 0.2% | $65.49 | +20.5% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 7,198 | $970 | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 4,410 | $959 | 0.1% | $164.06 | +25.6% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,620 | $898 | 0.1% | $177.90 | — | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 6,970 | $844 | 0.1% | $85.61 | +21.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,295 | $844 | 0.1% | $108.72 | +17.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,548 | $836 | 0.1% | $40.91 | +7.5% | COM | 92343V104 |
| SHYD | VANECK VECTORS ETF TR | 32,817 | $820 | 0.1% | $23.27 | — | SHRT HGH YLD MUN | 92189F387 |
| AGZD | WISDOMTREE TR | 16,269 | $768 | 0.1% | $47.21 | — | INTRST RATE HDGE | 97717W380 |
| — | PERSHING SQUARE TONTINE HLDG | 24,684 | $697 | 0.1% | $25.79 | — | COM CL A | 71531R109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,728 | $691 | 0.1% | $38.98 | — | LIBERTYQ US MID | 35473P884 |
| DT | DYNATRACE INC | 14,791 | $622 | 0.1% | $28.82 | +37.8% | COM NEW | 268150109 |
| MNA | INDEXIQ ETF TR | 17,813 | $600 | 0.1% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| XBI | SPDR SER TR | 4,009 | $594 | 0.1% | $148.17 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,557 | $589 | 0.1% | $247.17 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,629 | $587 | 0.1% | $83.78 | +63.4% | CL B | 911312106 |
| AON | AON PLC | 2,867 | $580 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| T | AT&T INC | 19,949 | $576 | 0.1% | $15.76 | -2.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,633 | $573 | 0.1% | $42.56 | -17.1% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 6,361 | $526 | 0.1% | $82.69 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 11,354 | $515 | 0.1% | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,088 | $511 | 0.1% | $103.46 | — | SBI CONS DISCR | 81369Y407 |
| TRMB | TRIMBLE INC | 6,800 | $497 | 0.1% | $47.78 | +20.1% | COM | 896239100 |
| STT | STATE STR CORP | 6,265 | $490 | 0.1% | $57.25 | +0.4% | COM | 857477103 |
| — | FS KKR CAP CORP II | 28,905 | $487 | 0.1% | $13.07 | — | COM | 35952V303 |
| VUG | VANGUARD INDEX FDS | 1,919 | $486 | 0.1% | $150.18 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 7,476 | $483 | 0.1% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| — | VIACOMCBS INC | 11,661 | $479 | 0.1% | $13.98 | — | CL B | 92556H206 |
| DIS | DISNEY WALT CO | 2,558 | $458 | 0.1% | $127.53 | +10.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $456 | 0.1% | $219.39 | — | UT SER 1 | 78467X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,630 | $442 | 0.1% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| DOW | DOW INC | 7,187 | $423 | 0.1% | $30.91 | +26.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $416 | 0.1% | $97.47 | -4.2% | COM | 459200101 |
| PPL | PPL CORP | 14,470 | $402 | 0.1% | $23.16 | 0.0% | COM | 69351T106 |
| GOOG | ALPHABET INC | 227 | $401 | 0.1% | $56.37 | +48.6% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 | $401 | 0.1% | $213.65 | +7.4% | COM | 92532F100 |
| LIT | GLOBAL X FDS | 5,667 | $392 | 0.1% | $69.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,986 | $389 | 0.1% | $45.71 | +9.5% | COM | 110122108 |
| USB | US BANCORP DEL | 7,774 | $384 | 0.1% | $37.23 | -9.1% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 691 | $376 | 0.1% | $307.93 | +56.9% | COM | 16359R103 |
| TJX | TJX COS INC NEW | 5,434 | $372 | 0.1% | $53.34 | +5.9% | COM | 872540109 |
| NKE | NIKE INC | 2,529 | $372 | 0.1% | $86.08 | +43.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,943 | $358 | 0.1% | $35.88 | +16.1% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 2,711 | $347 | 0.1% | $78.89 | +35.6% | COM | 00846U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,750 | $342 | 0.1% | $7.11 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 5,400 | $340 | 0.1% | $47.62 | +16.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 193 | $339 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,307 | $336 | 0.1% | $224.91 | +21.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,206 | $335 | 0.1% | $71.04 | +19.9% | COM | 855244109 |
| TTCFQ | TATTOOED CHEF INC | 13,881 | $332 | 0.1% | $18.93 | 0.0% | COM CL A | 87663X102 |
| DIVO | AMPLIFY ETF TR | 9,822 | $329 | 0.1% | $33.50 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 6,887 | $323 | 0.0% | $51.15 | -40.6% | COM | 30231G102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,857 | $319 | 0.0% | $65.68 | — | EMQQ EM INTERN | 301505889 |
| INTC | INTEL CORP | 6,067 | $313 | 0.0% | $41.73 | +5.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $312 | 0.0% | $105.30 | +17.0% | COM | 742718109 |
| — | DRAFTKINGS INC | 5,809 | $311 | 0.0% | $57.77 | — | COM CL A | 26142R104 |
| NEE | NEXTERA ENERGY INC | 3,866 | $308 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,801 | $302 | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 555 | $302 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| CTAS | CINTAS CORP | 875 | $297 | 0.0% | $54.95 | +50.3% | COM | 172908105 |
| PENN | PENN NATL GAMING INC | 2,881 | $289 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| FNV | FRANCO NEV CORP | 2,278 | $288 | 0.0% | $86.52 | +48.8% | COM | 351858105 |
| MMM | 3M CO | 1,737 | $287 | 0.0% | $106.48 | +10.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $280 | 0.0% | $206.24 | +6.8% | CL B NEW | 084670702 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $279 | 0.0% | $73.07 | +27.6% | COM | 169905106 |
| KO | COCA COLA CO | 5,477 | $275 | 0.0% | $41.37 | +7.0% | COM | 191216100 |
| GL | GLOBE LIFE INC | 2,869 | $274 | 0.0% | $72.40 | +17.9% | COM | 37959E102 |
| BAC | BK OF AMERICA CORP | 8,199 | $271 | 0.0% | $20.60 | +14.8% | COM | 060505104 |
| PODD | INSULET CORP | 1,046 | $266 | 0.0% | $191.17 | +29.8% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 2,223 | $262 | 0.0% | $105.53 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,266 | $262 | 0.0% | $312.35 | -38.5% | COM | 097023105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $254 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| PSK | SPDR SER TR | 5,923 | $254 | 0.0% | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| BIIB | BIOGEN INC | 941 | $252 | 0.0% | $311.34 | -16.8% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,743 | $248 | 0.0% | $128.82 | — | DIV APP ETF | 921908844 |
| — | SILK RD MED INC | 4,115 | $245 | 0.0% | $40.35 | — | COM | 82710M100 |
| MRK | MERCK & CO. INC | 2,856 | $243 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,350 | $240 | 0.0% | $26.53 | +7.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 879 | $238 | 0.0% | $200.16 | +21.1% | COM | 437076102 |
| ICVT | ISHARES TR | 2,299 | $232 | 0.0% | $100.91 | — | CONV BD ETF | 46435G102 |
| SO | SOUTHERN CO | 3,758 | $230 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 960 | $228 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| — | QUIDEL CORP | 1,136 | $227 | 0.0% | $74.92 | — | COM | 74838J101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,965 | $226 | 0.0% | $57.00 | — | TOTAL RETURN | 46090A804 |
| LOW | LOWES COS INC | 1,327 | $221 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 2,482 | $220 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| V | VISA INC | 1,023 | $218 | 0.0% | $192.21 | +2.6% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 1,977 | $214 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| WTPI | WISDOMTREE TR | 7,190 | $206 | 0.0% | $25.76 | — | CBOE S&P 500 | 97717X560 |
| VIS | VANGUARD WORLD FDS | 1,159 | $202 | 0.0% | $174.29 | — | INDUSTRIAL ETF | 92204A603 |
| — | WORLD GOLD TR | 10,213 | $188 | 0.0% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | TATTOOED CHEF INC | 14,150 | $175 | 0.0% | $12.37 | — | *W EXP 10/15/202 | 87663X110 |
| — | GAMIDA CELL LTD | 19,000 | $169 | 0.0% | $8.89 | — | SHS | M47364100 |
| — | T2 BIOSYSTEMS INC | 79,725 | $128 | 0.0% | $1.33 | — | COM | 89853L104 |
| — | GENERAL ELECTRIC CO | 10,124 | $116 | 0.0% | $11.46 | — | COM | 369604103 |
| — | VERASTEM INC | 31,404 | $74 | 0.0% | $1.22 | — | COM | 92337C104 |
| — | LEAP THERAPEUTICS INC | 32,997 | $72 | 0.0% | $2.18 | — | COM | 52187K101 |
| — | SENSEONICS HLDGS INC | 20,000 | $17 | 0.0% | $0.76 | — | COM | 81727U105 |
| DIS | DISNEY WALT CO | 200 | $11 | 0.0% | $127.53 | +10.0% | Call | 254687106 |
| PFE | PFIZER INC | 700 | $0 | 0.0% | $26.53 | +7.9% | Call | 717081103 |