CIK: 0001601384 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $324,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 698,210 | $34,680 | 10.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 738,487 | $22,339 | 6.9% | $32.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 809,386 | $19,069 | 5.9% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| USMV | ISHARES TR | 338,526 | $18,284 | 5.6% | $54.15 | — | MSCI MIN VOL ETF | 46429B697 |
| SPTS | SPDR SER TR | 463,805 | $14,248 | 4.4% | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 850,481 | $12,885 | 4.0% | $25.00 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHO | SCHWAB STRATEGIC TR | 233,524 | $12,080 | 3.7% | $49.93 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,022 | $11,339 | 3.5% | $200.78 | +5.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 178,097 | $10,908 | 3.4% | $63.66 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 168,421 | $9,713 | 3.0% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 319,341 | $7,645 | 2.4% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 273,228 | $7,292 | 2.2% | $26.28 | — | PORTFLI MORTGAGE | 78464A383 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 386,069 | $6,868 | 2.1% | $23.84 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,220 | $6,741 | 2.1% | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,970 | $6,398 | 2.0% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| T | AT&T INC | 219,458 | $6,397 | 2.0% | $15.14 | +20.0% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 201,567 | $5,737 | 1.8% | $33.87 | — | PORTFOLIO EMG MK | 78463X509 |
| CAG | CONAGRA BRANDS INC | 182,631 | $5,358 | 1.6% | $26.10 | -9.8% | COM | 205887102 |
| SPSM | SPDR SER TR | 214,657 | $4,688 | 1.4% | $26.93 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 17,172 | $4,367 | 1.3% | $41.76 | +70.2% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 84,108 | $3,833 | 1.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 54,568 | $3,116 | 1.0% | $46.74 | +60.0% | COM | 513272104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $2,964 | 0.9% | $8.41 | — | SPONSORED ADR | 05946K101 |
| DWX | SPDR INDEX SHS FDS | 86,113 | $2,638 | 0.8% | $41.02 | — | S&P INTL ETF | 78463X772 |
| IVV | ISHARES TR | 9,992 | $2,582 | 0.8% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 66,423 | $2,569 | 0.8% | $31.97 | -13.8% | COM | 02209S103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 175,355 | $2,427 | 0.7% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 76,626 | $2,406 | 0.7% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| JNJ | JOHNSON & JOHNSON | 17,624 | $2,311 | 0.7% | $109.37 | +9.8% | COM | 478160104 |
| TOLZ | PROSHARES TR | 62,072 | $2,189 | 0.7% | $42.37 | — | DJ BRKFLD GLB | 74347B508 |
| HD | HOME DEPOT INC | 10,451 | $1,951 | 0.6% | $160.15 | +18.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,707 | $1,934 | 0.6% | $263.29 | +27.2% | COM | 539830109 |
| HYG | ISHARES TR | 338,500 | $1,847 | 0.6% | — | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 46,376 | $1,823 | 0.6% | $39.73 | -7.7% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 39,716 | $1,758 | 0.5% | $55.08 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 38,155 | $1,716 | 0.5% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY | 33,060 | $1,711 | 0.5% | $51.74 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 18,944 | $1,706 | 0.5% | $90.85 | +14.0% | COM | 46625H100 |
| IAGG | ISHARES TR | 30,594 | $1,673 | 0.5% | $53.04 | — | CORE INTL AGGR | 46435G672 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,363 | $1,652 | 0.5% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 1,404 | $1,631 | 0.5% | $53.10 | +26.7% | CAP STK CL A | 02079K305 |
| RWR | SPDR SER TR | 22,327 | $1,612 | 0.5% | $104.12 | — | DJ REIT ETF | 78464A607 |
| BABA | ALIBABA GROUP HLDG LTD | 7,734 | $1,504 | 0.5% | $172.79 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 8,577 | $1,431 | 0.4% | $166.08 | +17.1% | CL A | 30303M102 |
| MMM | 3M CO | 9,791 | $1,337 | 0.4% | $116.07 | -8.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,454 | $1,333 | 0.4% | $82.43 | +89.7% | COM | 594918104 |
| DLN | WISDOMTREE TR | 16,392 | $1,327 | 0.4% | $89.74 | — | US LARGECAP DIVD | 97717W307 |
| — | CHINA MOBILE LIMITED | 31,477 | $1,186 | 0.4% | $48.14 | — | SPONSORED ADR | 16941M109 |
| AMZN | AMAZON COM INC | 593 | $1,156 | 0.4% | $77.09 | +25.5% | COM | 023135106 |
| DE | DEERE & CO | 8,285 | $1,145 | 0.4% | $145.71 | 0.0% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 28,643 | $1,115 | 0.3% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 15,263 | $1,106 | 0.3% | $87.93 | -13.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 24,557 | $1,033 | 0.3% | $37.51 | +35.3% | COM | 595112103 |
| EFAV | ISHARES TR | 16,639 | $1,032 | 0.3% | $69.54 | — | MIN VOL EAFE ETF | 46429B689 |
| XYL | XYLEM INC | 15,664 | $1,020 | 0.3% | $73.46 | 0.0% | COM | 98419M100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,049 | $992 | 0.3% | $35.21 | — | NASD TECH DIV | 33738R118 |
| SPY | SPDR S&P 500 ETF TR | 139,200 | $978 | 0.3% | $271.87 | — | Call | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,316 | $977 | 0.3% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 31,123 | $963 | 0.3% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| BP | BP PLC | 39,276 | $958 | 0.3% | $40.60 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 36,319 | $938 | 0.3% | $33.75 | — | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,888 | $914 | 0.3% | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 16,926 | $909 | 0.3% | $37.76 | +8.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,914 | $908 | 0.3% | $56.80 | -25.9% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 11,560 | $889 | 0.3% | $43.04 | +51.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 17,632 | $879 | 0.3% | $36.36 | +42.6% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 7,826 | $861 | 0.3% | $72.15 | +43.9% | COM | 742718109 |
| BA | BOEING CO | 5,475 | $817 | 0.3% | $326.49 | -16.4% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,250 | $812 | 0.3% | $67.94 | — | COM UNIT RP LP | 559080106 |
| SPEU | SPDR INDEX SHS FDS | 27,769 | $748 | 0.2% | $35.92 | — | PORTFLO EURP ETF | 78463X103 |
| IJR | ISHARES TR | 13,080 | $734 | 0.2% | $71.47 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,237 | $699 | 0.2% | $108.82 | +13.5% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 4,778 | $687 | 0.2% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,641 | $641 | 0.2% | $28.39 | +24.6% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 11,283 | $581 | 0.2% | $70.34 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 27,654 | $572 | 0.2% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 6,833 | $557 | 0.2% | $70.56 | +26.7% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 22,127 | $547 | 0.2% | $21.13 | -2.1% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,021 | $544 | 0.2% | $51.51 | — | US AGGREGATE B | 808524839 |
| BAC | BK OF AMERICA CORP | 25,640 | $544 | 0.2% | $23.92 | +8.3% | COM | 060505104 |
| MTUM | ISHARES TR | 4,746 | $505 | 0.2% | $112.96 | — | USA MOMENTUM FCT | 46432F396 |
| CAG | CONAGRA BRANDS INC | 147,000 | $490 | 0.2% | $26.10 | -9.8% | Put | 205887102 |
| SCHG | SCHWAB STRATEGIC TR | 6,100 | $486 | 0.1% | $74.26 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 35,300 | $481 | 0.1% | $271.87 | — | Put | 78462F103 |
| QUAL | ISHARES TR | 5,862 | $475 | 0.1% | $81.41 | — | USA QUALITY FCTR | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 8,052 | $463 | 0.1% | $56.94 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 5,167 | $458 | 0.1% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 2,756 | $444 | 0.1% | $107.44 | +68.2% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 7,320 | $425 | 0.1% | $68.70 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 12,317 | $402 | 0.1% | $57.59 | — | SPON ADR B | 780259107 |
| VSAT | VIASAT INC | 11,097 | $399 | 0.1% | $57.70 | 0.0% | COM | 92552V100 |
| CAT | CATERPILLAR INC DEL | 3,395 | $394 | 0.1% | $117.54 | -3.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,009 | $388 | 0.1% | $140.68 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,746 | $387 | 0.1% | $108.83 | +33.2% | COM | 907818108 |
| MA | MASTERCARD INC | 1,590 | $384 | 0.1% | $147.33 | +95.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 6,905 | $370 | 0.1% | $69.44 | -8.1% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 2,471 | $366 | 0.1% | $126.16 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 7,651 | $339 | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,425 | $334 | 0.1% | $93.31 | +2.4% | COM | 74144T108 |
| DSI | ISHARES TR | 3,192 | $311 | 0.1% | $105.31 | — | MSCI KLD400 SOC | 464288570 |
| SCHH | SCHWAB STRATEGIC TR | 9,478 | $310 | 0.1% | $41.91 | — | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 4,211 | $307 | 0.1% | $56.07 | +8.3% | COM | 718172109 |
| SPYV | SPDR SER TR | 11,876 | $307 | 0.1% | $30.84 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 9,069 | $305 | 0.1% | $39.61 | -2.4% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $303 | 0.1% | $299.44 | +5.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 3,251 | $293 | 0.1% | $73.64 | +22.5% | SHS | G5960L103 |
| SDY | SPDR SER TR | 3,666 | $293 | 0.1% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,606 | $292 | 0.1% | $62.65 | +16.1% | COM NEW | 26441C204 |
| BIDU | BAIDU INC | 2,770 | $279 | 0.1% | $118.24 | — | SPON ADR REP A | 056752108 |
| MBB | ISHARES TR | 2,458 | $271 | 0.1% | $110.25 | — | MBS ETF | 464288588 |
| DWM | WISDOMTREE TR | 6,868 | $271 | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,737 | $242 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| ORCL | ORACLE CORP | 4,746 | $229 | 0.1% | $50.38 | -5.7% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 25,200 | $228 | 0.1% | $46.74 | +60.0% | Put | 513272104 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $228 | 0.1% | $88.29 | +21.9% | COM | 025816109 |
| DGRO | ISHARES TR | 6,939 | $226 | 0.1% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,718 | $225 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 5,100 | $218 | 0.1% | $117.87 | — | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 4,030 | $218 | 0.1% | $43.02 | +21.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,710 | $214 | 0.1% | $48.93 | +53.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 8,840 | $209 | 0.1% | $47.87 | -19.9% | COM | 56585A102 |
| KR | KROGER CO | 6,920 | $208 | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 10,745 | $152 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| SLV | ISHARES SILVER TRUST | 10,074 | $131 | 0.0% | $16.59 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 142 | $37 | 0.0% | $271.87 | — | TR UNIT | 78462F103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 31,679 | $27 | 0.0% | $15.74 | — | COM | 89148B101 |