CIK: 0001599054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $619,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust | 333,562 | $106,450 | 17.2% | $174.13 | — | UNIT SER 1 | 46090E103 |
| SCHB | Schwab Us Broad Mkt. Etf | 902,219 | $87,254 | 14.1% | $60.60 | — | ETF | 808524102 |
| AGG | Ishares Barclays Aggregate Bond | 334,327 | $38,056 | 6.1% | $112.63 | — | ETF | 464287226 |
| USMV | Ishares Minimum Volatility Etf | 527,645 | $36,508 | 5.9% | $59.49 | — | ETF | 46429B697 |
| RSPT | Invesco S&P 500 Equal Weight Technology Etf | 131,261 | $35,421 | 5.7% | $174.87 | — | ETF | 46137V282 |
| VB | Vanguard Small Cap Vipers | 152,361 | $32,617 | 5.3% | $153.15 | — | ETF | 922908751 |
| GSEW | Goldman Sachs Equal Wght Us Lg Cp Eq Etf | 454,008 | $28,280 | 4.6% | $49.57 | — | ETF | 381430438 |
| BSV | Vanguard Short-Term Bond Index Etf | 332,053 | $27,291 | 4.4% | $83.09 | — | ETF | 921937827 |
| TOTL | Spdr Doubleline Total Return Tact Etf | 514,590 | $24,808 | 4.0% | $48.76 | — | ETF | 78467V848 |
| DGRW | Wisdomtree Us Qlt Div | 413,794 | $23,665 | 3.8% | $41.93 | — | US QTLY DIV GRT | 97717X669 |
| VIG | Vanguard Dividend Apprciation Etf | 139,172 | $20,469 | 3.3% | $118.77 | — | ETF | 921908844 |
| VFH | Vanguard Financials Etf | 228,838 | $19,337 | 3.1% | $65.75 | — | ETF | 92204A405 |
| MGV | Vanguard Mega Cap Value Etf | 200,325 | $19,071 | 3.1% | $74.70 | — | ETF | 921910840 |
| VGT | Vanguard Information Technology Etf | 47,663 | $17,087 | 2.8% | $318.86 | — | ETF | 92204A702 |
| SCHA | Schwab Us Small Cap Etf | 148,697 | $14,821 | 2.4% | $62.70 | — | ETF | 808524607 |
| AAPL | Apple Inc. | 117,381 | $14,338 | 2.3% | $93.74 | +33.4% | COM | 037833100 |
| SPY | S&P 500 Index Spdr | 30,009 | $11,893 | 1.9% | $203.17 | — | TR UNIT | 78462F103 |
| NYF | Ishares New York Amt-Free Muni Bond | 109,895 | $6,340 | 1.0% | $69.03 | — | ETF | 464288323 |
| MUB | Ishares National Amt-Free Muni Bond | 52,259 | $6,065 | 1.0% | $115.54 | — | ETF | 464288414 |
| VTEB | Vanguard Tax-Exempt Bond Etf | 108,816 | $5,946 | 1.0% | $51.96 | — | ETF | 922907746 |
| RSP | Guggenheim S&P 500 Equal Weight Etf | 22,573 | $3,198 | 0.5% | $85.26 | — | ETF | 46137V357 |
| IWM | Ishares Russell 2000 Index | 14,012 | $3,096 | 0.5% | $124.21 | — | ETF | 464287655 |
| VTI | Vanguard Total Stock Mkt Etf | 13,342 | $2,758 | 0.4% | $101.46 | — | ETF | 922908769 |
| MSFT | Microsoft Corporation | 10,392 | $2,450 | 0.4% | $88.33 | +152.4% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 585 | $1,810 | 0.3% | $72.25 | +119.4% | COM | 023135106 |
| BAC | Bank Of America Corp. | 43,725 | $1,692 | 0.3% | $12.92 | +137.0% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc B | 6,473 | $1,654 | 0.3% | $132.01 | +84.0% | CL B | 084670702 |
| UNP | Union Pacific Corporation | 6,898 | $1,520 | 0.2% | $67.91 | +177.0% | COM | 907818108 |
| SDY | Spdr S&P Dividend Etf | 12,012 | $1,418 | 0.2% | $76.95 | — | ETF | 78464A763 |
| GOOG | Google Class C Share | 672 | $1,390 | 0.2% | $57.19 | +72.2% | CAP STK CL C | 02079K107 |
| SCHX | Schwab Us Large Cap Etf | 12,178 | $1,169 | 0.2% | $55.63 | — | ETF | 808524201 |
| GOOGL | Google Inc. | 526 | $1,085 | 0.2% | $56.10 | +74.6% | CAP STK CL A | 02079K305 |
| VYM | Vanguard High Dividend Yield Etf | 9,611 | $972 | 0.2% | $71.98 | — | ETF | 921946406 |
| VNQ | Vanguard Reit Vipers | 10,370 | $953 | 0.2% | $76.61 | — | ETF | 922908553 |
| JPM | J.P. Morgan Chase & Co. | 6,188 | $942 | 0.2% | $90.52 | +40.6% | COM | 46625H100 |
| VZ | Verizon Communications Inc. | 14,338 | $834 | 0.1% | $37.45 | +12.8% | COM | 92343V104 |
| JPST | Jpmorgan Ultra Short | 15,727 | $798 | 0.1% | $50.03 | — | ETF | 46641Q837 |
| XLK | Spdr Technology Index | 5,921 | $786 | 0.1% | $86.98 | — | ETF | 81369Y803 |
| JNJ | Johnson & Johnson | 4,754 | $781 | 0.1% | $93.47 | +50.6% | COM | 478160104 |
| SCHO | Schwab Short-Term Us Treasury | 13,320 | $683 | 0.1% | $49.73 | — | SHT TM US TRES | 808524862 |
| SCHD | Schwab Us Div Equity Etf | 9,098 | $663 | 0.1% | $48.53 | — | ETF | 808524797 |
| VTV | Vanguard Value Etf | 4,814 | $633 | 0.1% | $118.80 | — | ETF | 922908744 |
| IAGG | Ishares Core International Aggt Bd Etf | 9,564 | $525 | 0.1% | $55.18 | — | ETF | 46435G672 |
| VUG | Vanguard Growth Vipers | 2,007 | $516 | 0.1% | $160.30 | — | ETF | 922908736 |
| PG | Procter & Gamble Co. | 3,507 | $475 | 0.1% | $81.15 | +42.5% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 5,307 | $471 | 0.1% | $51.39 | +30.0% | COM | 718172109 |
| NUE | Nucor Corp | 5,863 | $471 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| IVV | Ishares Tr Core S&P500 Etf | 1,160 | $461 | 0.1% | $379.25 | — | ETF | 464287200 |
| T | At&T Corp. | 15,110 | $457 | 0.1% | $15.27 | +5.8% | COM | 00206R102 |
| — | Purefunds Ise Cyber Security | 8,300 | $456 | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| MO | Altria Group Inc. | 8,260 | $423 | 0.1% | $26.50 | +14.8% | COM | 02209S103 |
| SCHM | Schwab Us Mid-Cap Etf | 5,541 | $412 | 0.1% | $53.19 | — | ETF | 808524508 |
| META | Facebook Inc | 1,322 | $389 | 0.1% | $200.83 | +33.1% | CL A | 30303M102 |
| HON | Honeywell Intl Inc | 1,783 | $387 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| PCRX | Pacira Pharmaceuticals | 5,500 | $385 | 0.1% | $47.18 | +51.4% | COM | 695127100 |
| KEY | Keycorp Inc | 19,100 | $382 | 0.1% | $8.50 | +79.1% | COM | 493267108 |
| BA | Boeing Company | 1,390 | $354 | 0.1% | $258.28 | -13.9% | COM | 097023105 |
| IWL | Ishares Russell Top | 3,524 | $334 | 0.1% | $58.47 | — | ETF | 464289446 |
| TSLA | Tesla Motors Inc | 494 | $330 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| IWR | Ishares Tr Rus Mid Cap Etf | 4,333 | $320 | 0.1% | $68.46 | — | ETF | 464287499 |
| TQQQ | Proshares Ultrapro Qqq | 3,501 | $319 | 0.1% | $113.87 | — | ETF | 74347X831 |
| DIS | Disney Walt Co | 1,687 | $311 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| IGM | Ishares North American Technology | 845 | $305 | 0.0% | $279.29 | — | ETF | 464287549 |
| IBUY | Amplify Online Retail | 2,390 | $297 | 0.0% | $88.28 | — | ETF | 032108102 |
| VWO | Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 5,468 | $285 | 0.0% | $50.50 | — | ETF | 922042858 |
| WFC | Wells Fargo Co New | 7,187 | $281 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| IBM | International Business Machines | 2,101 | $280 | 0.0% | $102.47 | -4.3% | COM | 459200101 |
| VEU | Vanguard Ftse All-World Ex-Us | 6,288 | $271 | 0.0% | $49.93 | — | ETF | 922042775 |
| VCIT | Vanguard Intermediate | 2,874 | $267 | 0.0% | $96.08 | — | ETF | 92206C870 |
| ARKK | Ark Etf Tr Innovation Etf | 2,163 | $259 | 0.0% | $119.74 | — | ETF | 00214Q104 |
| INTC | Intel Corp | 3,988 | $255 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| SPXL | Direxion Shs Etf Tr Drx S&P500Bull | 2,910 | $247 | 0.0% | $84.88 | — | ETF | 25459W862 |
| CMCSA | Comcast Corporation Cl A | 4,528 | $245 | 0.0% | $37.69 | +22.5% | CL A | 20030N101 |
| XLE | Select Sector Spdr Tr Energy | 4,825 | $237 | 0.0% | $49.12 | — | ETF | 81369Y506 |
| — | General Electric Company | 17,576 | $231 | 0.0% | $11.21 | — | COM | 369604103 |
| XLF | Select Sector Spdr Tr Sbi Int-Finl | 6,788 | $231 | 0.0% | $34.03 | — | ETF | 81369Y605 |
| PEP | Pepsico, Inc. | 1,588 | $225 | 0.0% | $110.78 | +6.4% | COM | 713448108 |
| VCR | Vanguard World Fds Consum Dis Etf | 726 | $214 | 0.0% | $294.77 | — | ETF | 92204A108 |
| AXP | American Express Co. | 1,492 | $211 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 2,410 | $208 | 0.0% | $86.31 | — | ETF | 74348A467 |
| — | Sirius Xm Radio Inc. | 10,592 | $65 | 0.0% | $6.28 | — | COM | 82968B103 |