CIK: 0001601384 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $377,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 779,801 | $39,559 | 10.5% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 728,707 | $26,416 | 7.0% | $32.83 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 361,848 | $21,939 | 5.8% | $54.57 | — | MSCI MIN VOL ETF | 46429B697 |
| SJNK | SPDR SER TR | 817,138 | $20,592 | 5.5% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| SPTS | SPDR SER TR | 552,299 | $16,967 | 4.5% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 928,775 | $15,919 | 4.2% | $24.33 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,460 | $14,898 | 3.9% | $196.12 | -6.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 163,586 | $12,122 | 3.2% | $63.66 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 234,543 | $12,109 | 3.2% | $49.93 | — | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 166,552 | $11,217 | 3.0% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 317,602 | $8,772 | 2.3% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 406,677 | $8,109 | 2.1% | $23.64 | — | NO AMER ENERGY | 33738D101 |
| MINT | PIMCO ETF TR | 72,304 | $7,353 | 1.9% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 242,160 | $7,320 | 1.9% | $15.17 | +2.1% | COM | 00206R102 |
| SPMB | SPDR SER TR | 270,473 | $7,246 | 1.9% | $26.28 | — | PORTFLI MORTGAGE | 78464A383 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,593 | $6,770 | 1.8% | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| SPEM | SPDR INDEX SHS FDS | 201,520 | $6,743 | 1.8% | $33.87 | — | PORTFOLIO EMG MK | 78463X509 |
| CAG | CONAGRA BRANDS INC | 182,640 | $6,423 | 1.7% | $26.10 | +0.4% | COM | 205887102 |
| SPSM | SPDR SER TR | 221,232 | $5,878 | 1.6% | $26.92 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 15,047 | $5,489 | 1.5% | $41.76 | +79.8% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 82,006 | $4,646 | 1.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 114,500 | $4,406 | 1.2% | $271.87 | — | Call | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 54,569 | $3,489 | 0.9% | $46.74 | +18.0% | COM | 513272104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $3,293 | 0.9% | $8.41 | — | SPONSORED ADR | 05946K101 |
| DWX | SPDR INDEX SHS FDS | 86,779 | $2,875 | 0.8% | $41.02 | — | S&P INTL ETF | 78463X772 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 74,267 | $2,767 | 0.7% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 10,568 | $2,647 | 0.7% | $160.59 | +24.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,104 | $2,546 | 0.7% | $109.77 | +13.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 64,818 | $2,544 | 0.7% | $31.97 | -21.9% | COM | 02209S103 |
| IVV | ISHARES TR | 8,149 | $2,524 | 0.7% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| TOLZ | PROSHARES TR | 63,498 | $2,517 | 0.7% | $42.31 | — | DJ BRKFLD GLB | 74347B508 |
| VYM | VANGUARD WHITEHALL FDS | 28,613 | $2,254 | 0.6% | $78.78 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 46,798 | $2,183 | 0.6% | $39.73 | -6.9% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 40,251 | $2,171 | 0.6% | $52.13 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 5,582 | $2,037 | 0.5% | $263.29 | +23.0% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,152 | $2,022 | 0.5% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 21,111 | $1,986 | 0.5% | $89.92 | -9.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,400 | $1,985 | 0.5% | $53.10 | +26.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 8,843 | $1,907 | 0.5% | $178.17 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 35,985 | $1,862 | 0.5% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 7,982 | $1,812 | 0.5% | $166.08 | +24.8% | CL A | 30303M102 |
| RWR | SPDR SER TR | 23,027 | $1,797 | 0.5% | $103.33 | — | DJ REIT ETF | 78464A607 |
| IAGG | ISHARES TR | 31,673 | $1,764 | 0.5% | $53.13 | — | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 18,818 | $1,679 | 0.4% | $84.51 | -17.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,239 | $1,677 | 0.4% | $82.43 | +109.9% | COM | 594918104 |
| DLN | WISDOMTREE TR | 17,726 | $1,646 | 0.4% | $89.98 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 12,038 | $1,592 | 0.4% | $110.78 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 10,199 | $1,591 | 0.4% | $115.52 | -11.3% | COM | 88579Y101 |
| DE | DEERE & CO | 9,587 | $1,507 | 0.4% | $144.15 | -6.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 32,942 | $1,473 | 0.4% | $50.78 | -31.4% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 29,155 | $1,461 | 0.4% | $55.08 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 460 | $1,269 | 0.3% | $77.09 | +56.7% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 26,247 | $1,194 | 0.3% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| GNR | SPDR INDEX SHS FDS | 30,967 | $1,144 | 0.3% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,263 | $1,137 | 0.3% | $35.21 | — | NASD TECH DIV | 33738R118 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,060 | $1,127 | 0.3% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 17,129 | $1,019 | 0.3% | $36.36 | +10.4% | COM | 756109104 |
| XYL | XYLEM INC | 15,651 | $1,017 | 0.3% | $73.46 | -15.9% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 19,507 | $1,005 | 0.3% | $37.51 | +22.7% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 8,403 | $1,005 | 0.3% | $74.17 | +36.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 33,667 | $1,002 | 0.3% | $33.75 | — | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,980 | $992 | 0.3% | $67.15 | — | COM UNIT RP LP | 559080106 |
| — | CHINA MOBILE LIMITED | 29,256 | $984 | 0.3% | $48.14 | — | SPONSORED ADR | 16941M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,907 | $965 | 0.3% | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 16,807 | $927 | 0.2% | $37.76 | +7.9% | COM | 92343V104 |
| HYG | ISHARES TR | 458,300 | $920 | 0.2% | — | — | Put | 464288513 |
| DIS | DISNEY WALT CO | 8,168 | $911 | 0.2% | $108.71 | -0.8% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 13,769 | $910 | 0.2% | $69.54 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO. INC | 11,407 | $882 | 0.2% | $43.04 | +46.1% | COM | 58933Y105 |
| SPEU | SPDR INDEX SHS FDS | 27,442 | $862 | 0.2% | $35.92 | — | PORTFLO EURP ETF | 78463X103 |
| BA | BOEING CO | 4,618 | $847 | 0.2% | $326.49 | -52.9% | COM | 097023105 |
| BP | BP PLC | 35,840 | $836 | 0.2% | $40.60 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,958 | $830 | 0.2% | $146.85 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 12,065 | $824 | 0.2% | $71.47 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,520 | $804 | 0.2% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 22,642 | $722 | 0.2% | $21.17 | +9.0% | COM | 500754106 |
| KO | COCA COLA CO | 16,064 | $718 | 0.2% | $41.71 | -7.2% | COM | 191216100 |
| WMT | WALMART INC | 5,654 | $677 | 0.2% | $28.39 | +34.1% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,833 | $666 | 0.2% | $70.56 | +17.7% | COM | 363576109 |
| PFE | PFIZER INC | 20,142 | $659 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 8,434 | $649 | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 6,071 | $616 | 0.2% | $74.26 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 25,401 | $603 | 0.2% | $23.92 | -14.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 9,019 | $589 | 0.2% | $70.34 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 9,765 | $586 | 0.2% | $57.48 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 5,862 | $562 | 0.1% | $81.41 | — | USA QUALITY FCTR | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,906 | $562 | 0.1% | $56.73 | — | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 22,926 | $558 | 0.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 4,161 | $545 | 0.1% | $112.96 | — | USA MOMENTUM FCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 9,514 | $535 | 0.1% | $51.51 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 4,676 | $518 | 0.1% | $110.50 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 5,017 | $502 | 0.1% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 3,841 | $474 | 0.1% | $92.94 | -3.3% | COM | 74144T108 |
| WPC | WP CAREY INC | 6,979 | $472 | 0.1% | $68.70 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 3,009 | $471 | 0.1% | $140.68 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,702 | $457 | 0.1% | $108.83 | +30.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 6,319 | $454 | 0.1% | $69.44 | -19.0% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 3,370 | $426 | 0.1% | $117.54 | -9.7% | COM | 149123101 |
| DSI | ISHARES TR | 3,192 | $377 | 0.1% | $105.31 | — | MSCI KLD400 SOC | 464288570 |
| VSAT | VIASAT INC | 9,773 | $375 | 0.1% | $57.70 | -29.5% | COM | 92552V100 |
| GDX | VANECK VECTORS ETF TR | 9,796 | $359 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 1,809 | $349 | 0.1% | $107.44 | +63.4% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 8,940 | $334 | 0.1% | $47.64 | -43.0% | COM | 56585A102 |
| SCHH | SCHWAB STRATEGIC TR | 9,148 | $322 | 0.1% | $41.91 | — | US REIT ETF | 808524847 |
| EQX | EQUINOX GOLD CORP | 28,184 | $316 | 0.1% | $8.95 | 0.0% | COM | 29446Y502 |
| SCHW | SCHWAB CHARLES CORP | 9,296 | $314 | 0.1% | $39.46 | -15.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $307 | 0.1% | $299.44 | -0.3% | COM | 666807102 |
| DWM | WISDOMTREE TR | 6,868 | $304 | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| SHW | SHERWIN WILLIAMS CO | 523 | $302 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,251 | $298 | 0.1% | $73.64 | +11.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,223 | $296 | 0.1% | $56.07 | -2.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,606 | $288 | 0.1% | $62.65 | +7.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 970 | $287 | 0.1% | $147.33 | +85.5% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 9,652 | $280 | 0.1% | $30.84 | — | PRTFLO S&P500 VL | 78464A508 |
| BIDU | BAIDU INC | 2,289 | $274 | 0.1% | $118.24 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,718 | $266 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 4,330 | $259 | 0.1% | $43.73 | +21.7% | COM | 458140100 |
| DGRO | ISHARES TR | 6,657 | $250 | 0.1% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,737 | $249 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| ABT | ABBOTT LABS | 2,710 | $248 | 0.1% | $48.93 | +67.5% | COM | 002824100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,756 | $242 | 0.1% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| — | BARRICK GOLD CORPORATION | 8,943 | $241 | 0.1% | $26.95 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 34,400 | $241 | 0.1% | $271.87 | — | Put | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 4,176 | $213 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| PFF | ISHARES TR | 6,010 | $208 | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 170,000 | $204 | 0.1% | $26.10 | +0.4% | Put | 205887102 |
| NVDA | NVIDIA CORPORATION | 533 | $202 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 11,120 | $189 | 0.1% | $16.63 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 49 | $15 | 0.0% | $271.87 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 1,700 | $1 | 0.0% | $34.61 | — | Put | 464288687 |
| HYG | ISHARES TR | 2 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |