CIK: 0001695490 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $709,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 911,091 | $87,492 | 12.3% | $66.50 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,475,100 | $76,218 | 10.7% | $36.65 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 516,794 | $67,069 | 9.5% | $80.10 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,069,528 | $57,701 | 8.1% | $53.36 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,284,928 | $48,339 | 6.8% | $31.73 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 372,271 | $27,961 | 3.9% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHC | SCHWAB STRATEGIC TR | 601,537 | $23,713 | 3.3% | $32.30 | — | INTL SCEQT ETF | 808524888 |
| MDYV | SPDR SER TR | 343,747 | $22,491 | 3.2% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 639,375 | $19,661 | 2.8% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,080 | $16,727 | 2.4% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| SPTL | SPDR SER TR | 353,937 | $13,796 | 1.9% | $43.06 | — | PORTFOLIO LN TSR | 78464A664 |
| FNDA | SCHWAB STRATEGIC TR | 245,129 | $12,418 | 1.8% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 174,582 | $10,677 | 1.5% | $59.37 | — | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 181,262 | $9,364 | 1.3% | $49.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| SLYV | SPDR SER TR | 109,408 | $8,970 | 1.3% | $66.77 | — | S&P 600 SMCP VAL | 78464A300 |
| CORP | PIMCO ETF TR | 80,169 | $8,932 | 1.3% | $105.81 | — | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SER TR | 105,895 | $8,826 | 1.2% | $49.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 146,464 | $8,262 | 1.2% | $55.47 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 487,289 | $7,309 | 1.0% | $14.60 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 34,753 | $7,183 | 1.0% | $138.92 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 78,519 | $6,741 | 1.0% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 41,143 | $5,549 | 0.8% | $127.12 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 47,641 | $5,529 | 0.8% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 40,101 | $4,898 | 0.7% | $95.57 | +30.9% | COM | 037833100 |
| SPYV | SPDR SER TR | 126,676 | $4,801 | 0.7% | $27.97 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 207,233 | $4,586 | 0.6% | $22.38 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,174 | $4,339 | 0.6% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| VOT | VANGUARD INDEX FDS | 19,941 | $4,279 | 0.6% | $215.94 | — | MCAP GR IDXVIP | 922908538 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,231 | $4,220 | 0.6% | $285.50 | — | S&P 500 TOP 50 | 46137V233 |
| SWAN | AMPLIFY ETF TR | 129,766 | $4,147 | 0.6% | $32.50 | — | BLACKSWAN GRWT | 032108888 |
| IVV | ISHARES TR | 10,212 | $4,063 | 0.6% | $293.16 | — | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 182,494 | $4,037 | 0.6% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| HYG | ISHARES TR | 43,701 | $3,810 | 0.5% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 49,455 | $3,752 | 0.5% | $58.89 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 117,657 | $3,739 | 0.5% | $31.76 | — | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SER TR | 68,679 | $3,404 | 0.5% | $48.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| RVNU | DBX ETF TR | 108,832 | $3,143 | 0.4% | $27.39 | — | XTRACK MUN INFRA | 233051705 |
| SCHD | SCHWAB STRATEGIC TR | 43,090 | $3,142 | 0.4% | $52.21 | — | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 160,252 | $3,101 | 0.4% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| VB | VANGUARD INDEX FDS | 14,233 | $3,047 | 0.4% | $156.68 | — | SMALL CP ETF | 922908751 |
| XYLD | GLOBAL X FDS | 58,677 | $2,806 | 0.4% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| QUS | SPDR SER TR | 24,831 | $2,758 | 0.4% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| IWS | ISHARES TR | 23,581 | $2,577 | 0.4% | $71.96 | — | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SER TR | 41,535 | $2,464 | 0.3% | $57.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| AIA | ISHARES TR | 24,099 | $2,221 | 0.3% | $93.34 | — | ASIA 50 ETF | 464288430 |
| VBR | VANGUARD INDEX FDS | 13,046 | $2,160 | 0.3% | $142.60 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 29,560 | $2,124 | 0.3% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 20,449 | $2,038 | 0.3% | $64.95 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 7,394 | $2,031 | 0.3% | $253.10 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 19,886 | $2,030 | 0.3% | $128.60 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 44,879 | $1,965 | 0.3% | $31.87 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 5,183 | $1,858 | 0.3% | $347.55 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 15,812 | $1,800 | 0.3% | $107.74 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 22,725 | $1,798 | 0.3% | $77.12 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 25,138 | $1,767 | 0.2% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 23,023 | $1,714 | 0.2% | $54.10 | — | US MID-CAP ETF | 808524508 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 68,139 | $1,678 | 0.2% | $22.25 | — | INDIA ETF | 46137R109 |
| AMZN | AMAZON COM INC | 458 | $1,417 | 0.2% | $87.16 | +81.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 23,269 | $1,271 | 0.2% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| AGZD | WISDOMTREE TR | 25,394 | $1,194 | 0.2% | $47.14 | — | INTRST RATE HDGE | 97717W380 |
| XBI | SPDR SER TR | 8,229 | $1,116 | 0.2% | $141.73 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 4,492 | $1,059 | 0.1% | $165.13 | +35.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,546 | $1,033 | 0.1% | $147.61 | +70.1% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 7,214 | $1,012 | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 7,059 | $998 | 0.1% | $86.10 | +44.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,929 | $984 | 0.1% | $41.10 | +2.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,857 | $958 | 0.1% | $65.49 | +35.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,618 | $923 | 0.1% | $110.56 | +27.3% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,612 | $903 | 0.1% | $177.90 | — | VNG RUS1000GRW | 92206C680 |
| SHYD | VANECK VECTORS ETF TR | 32,749 | $820 | 0.1% | $23.27 | — | SHRT HGH YLD MUN | 92189F387 |
| GOOGL | ALPHABET INC | 355 | $732 | 0.1% | $90.09 | +8.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,924 | $701 | 0.1% | $322.42 | — | S&P 500 ETF SHS | 922908363 |
| DT | DYNATRACE INC | 14,291 | $689 | 0.1% | $28.82 | +68.3% | COM NEW | 268150109 |
| DIVO | AMPLIFY ETF TR | 19,444 | $670 | 0.1% | $33.97 | — | CWP ENHANCED DIV | 032108409 |
| AON | AON PLC | 2,867 | $660 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| T | AT&T INC | 21,598 | $654 | 0.1% | $15.79 | +2.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,619 | $653 | 0.1% | $42.56 | -4.6% | COM | 17275R102 |
| — | PERSHING SQUARE TONTINE HLDG | 25,999 | $624 | 0.1% | $25.70 | — | COM CL A | 71531R109 |
| UPS | UNITED PARCEL SERVICE INC | 3,659 | $622 | 0.1% | $83.78 | +57.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,560 | $618 | 0.1% | $247.17 | — | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 17,955 | $592 | 0.1% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FS KKR CAP CORP II | 28,925 | $565 | 0.1% | $13.07 | — | COM | 35952V303 |
| SHYG | ISHARES TR | 12,310 | $564 | 0.1% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $563 | 0.1% | $108.54 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 6,836 | $562 | 0.1% | $82.66 | — | SHORT TRM BOND | 921937827 |
| TRMB | TRIMBLE INC | 6,830 | $531 | 0.1% | $47.78 | +51.2% | COM | 896239100 |
| STT | STATE STR CORP | 6,265 | $526 | 0.1% | $57.25 | +15.4% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 1,580 | $504 | 0.1% | $303.45 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,663 | $491 | 0.1% | $129.60 | +39.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $485 | 0.1% | $219.39 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 234 | $484 | 0.1% | $57.63 | +70.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 7,415 | $477 | 0.1% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,805 | $464 | 0.1% | $150.18 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 7,199 | $460 | 0.1% | $30.91 | +48.2% | COM | 260557103 |
| META | FACEBOOK INC | 1,464 | $431 | 0.1% | $229.47 | +16.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,230 | $430 | 0.1% | $97.47 | +0.6% | COM | 459200101 |
| USB | US BANCORP DEL | 7,774 | $430 | 0.1% | $37.23 | +8.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,652 | $420 | 0.1% | $46.24 | +10.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,494 | $406 | 0.1% | $36.63 | +26.0% | CL A | 20030N101 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,166 | $406 | 0.1% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 7,003 | $391 | 0.1% | $51.02 | -15.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,462 | $383 | 0.1% | $47.77 | +26.9% | COM | 68389X105 |
| — | VIACOMCBS INC | 8,396 | $379 | 0.1% | $13.98 | — | CL B | 92556H206 |
| BA | BOEING CO | 1,445 | $368 | 0.1% | $301.19 | -26.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,640 | $368 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 | $367 | 0.1% | $213.65 | +2.8% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 9,366 | $362 | 0.1% | $21.85 | +40.2% | COM | 060505104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,750 | $359 | 0.1% | $7.11 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 3,276 | $358 | 0.1% | $71.53 | +31.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 5,342 | $353 | 0.0% | $53.34 | +16.8% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 2,711 | $345 | 0.0% | $78.89 | +51.7% | COM | 00846U101 |
| NKE | NIKE INC | 2,573 | $342 | 0.0% | $86.82 | +49.2% | CL B | 654106103 |
| MMM | 3M CO | 1,765 | $340 | 0.0% | $106.78 | +17.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 5,236 | $335 | 0.0% | $41.73 | +29.6% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 691 | $318 | 0.0% | $307.93 | +56.6% | COM | 16359R103 |
| BIIB | BIOGEN INC | 1,137 | $318 | 0.0% | $304.16 | -11.3% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $307 | 0.0% | $206.24 | +17.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,249 | $303 | 0.0% | $217.18 | +16.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,995 | $302 | 0.0% | $65.74 | +4.7% | COM | 65339F101 |
| MRNA | MODERNA INC | 2,300 | $301 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| CTAS | CINTAS CORP | 877 | $299 | 0.0% | $54.95 | +47.3% | COM | 172908105 |
| KO | COCA COLA CO | 5,632 | $297 | 0.0% | $41.42 | +4.7% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,801 | $296 | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 2,140 | $290 | 0.0% | $105.30 | +9.9% | COM | 742718109 |
| PSK | SPDR SER TR | 6,628 | $288 | 0.0% | $42.02 | — | WELLS FG PFD ETF | 78464A292 |
| FNV | FRANCO NEV CORP | 2,278 | $285 | 0.0% | $86.52 | +33.0% | COM | 351858105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $281 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $281 | 0.0% | $73.07 | +39.8% | COM | 169905106 |
| GL | GLOBE LIFE INC | 2,869 | $277 | 0.0% | $72.40 | +27.1% | COM | 37959E102 |
| TTCFQ | TATTOOED CHEF INC | 14,113 | $274 | 0.0% | $18.99 | +18.2% | COM CL A | 87663X102 |
| PODD | INSULET CORP | 1,046 | $273 | 0.0% | $191.17 | +40.1% | COM | 45784P101 |
| HD | HOME DEPOT INC | 883 | $270 | 0.0% | $200.16 | +22.1% | COM | 437076102 |
| — | DRAFTKINGS INC | 4,374 | $268 | 0.0% | $57.77 | — | COM CL A | 26142R104 |
| UNP | UNION PAC CORP | 1,210 | $267 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| PENN | PENN NATL GAMING INC | 2,530 | $265 | 0.0% | $71.36 | +55.2% | COM | 707569109 |
| TSN | TYSON FOODS INC | 3,524 | $262 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 2,483 | $256 | 0.0% | $70.11 | +21.0% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 478 | $255 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,158 | $252 | 0.0% | $105.53 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,327 | $252 | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| MRK | MERCK & CO. INC | 3,215 | $248 | 0.0% | $64.65 | -2.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,650 | $243 | 0.0% | $128.82 | — | DIV APP ETF | 921908844 |
| SAVA | CASSAVA SCIENCES INC | 5,358 | $241 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| V | VISA INC | 1,110 | $235 | 0.0% | $193.07 | +5.2% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 2,139 | $233 | 0.0% | $108.93 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 2,299 | $226 | 0.0% | $100.91 | — | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 2,007 | $216 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| PPL | PPL CORP | 7,470 | $215 | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| TLT | ISHARES TR | 1,576 | $213 | 0.0% | $135.15 | — | 20 YR TR BD ETF | 464287432 |
| — | SILK RD MED INC | 4,115 | $208 | 0.0% | $40.35 | — | COM | 82710M100 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $204 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| IWF | ISHARES TR | 828 | $201 | 0.0% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | GAMIDA CELL LTD | 24,429 | $198 | 0.0% | $8.72 | — | SHS | M47364100 |
| — | WORLD GOLD TR | 10,310 | $175 | 0.0% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | CHURCHILL CAPITAL CORP IV | 12,000 | $134 | 0.0% | $11.17 | — | *W EXP 08/04/202 | 171439110 |
| — | T2 BIOSYSTEMS INC | 77,526 | $126 | 0.0% | $1.33 | — | COM | 89853L104 |
| — | VERASTEM INC | 31,054 | $77 | 0.0% | $1.22 | — | COM | 92337C104 |
| — | HEPION PHARMACEUTICALS INC | 36,641 | $67 | 0.0% | $1.83 | — | COM | 426897104 |
| — | SENSEONICS HLDGS INC | 25,000 | $66 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | LEAP THERAPEUTICS INC | 18,387 | $35 | 0.0% | $2.18 | — | COM | 52187K101 |
| DIS | DISNEY WALT CO | 200 | $12 | 0.0% | $129.60 | +39.0% | Call | 254687106 |