CIK: 0001601384 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $455,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 618,811 | $31,408 | 6.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 522,237 | $27,590 | 6.1% | $54.45 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 380,451 | $26,323 | 5.8% | $55.39 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 495,580 | $23,099 | 5.1% | $32.83 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,208 | $22,024 | 4.8% | $196.38 | +23.7% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 150,301 | $20,358 | 4.5% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 514,418 | $18,745 | 4.1% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| SPTS | SPDR SER TR | 525,203 | $16,103 | 3.5% | $30.11 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 146,575 | $14,076 | 3.1% | $63.66 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 157,736 | $13,606 | 3.0% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 328,472 | $9,943 | 2.2% | $15.29 | +5.6% | COM | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 577,017 | $9,463 | 2.1% | $24.33 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 211,274 | $8,931 | 2.0% | $26.92 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 70,554 | $8,618 | 1.9% | $94.88 | +31.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 145,900 | $8,438 | 1.9% | $351.82 | — | Call | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 180,273 | $8,246 | 1.8% | $44.78 | — | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 184,529 | $8,079 | 1.8% | $33.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 131,005 | $8,012 | 1.8% | $61.20 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE GROUP INC | 81,119 | $6,046 | 1.3% | $39.29 | +49.1% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 116,245 | $5,965 | 1.3% | $49.93 | — | SHT TM US TRES | 808524862 |
| SPMB | SPDR SER TR | 167,126 | $4,334 | 1.0% | $26.28 | — | PORTFLI MORTGAGE | 78464A383 |
| LW | LAMB WESTON HLDGS INC | 54,571 | $4,228 | 0.9% | $46.74 | +55.6% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,290 | $4,035 | 0.9% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 67,318 | $3,913 | 0.9% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 24,660 | $3,754 | 0.8% | $91.22 | +39.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,436 | $3,491 | 0.8% | $172.62 | +41.6% | COM | 437076102 |
| HYG | ISHARES TR | 40,018 | $3,489 | 0.8% | $85.79 | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 90,635 | $3,457 | 0.8% | $40.62 | — | S&P INTL ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 20,857 | $3,428 | 0.8% | $112.82 | +24.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 36,786 | $3,379 | 0.7% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 32,327 | $3,268 | 0.7% | $79.61 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,421 | $3,223 | 0.7% | $58.02 | — | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 47,300 | $3,088 | 0.7% | $58.09 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 58,481 | $3,024 | 0.7% | $39.45 | +2.9% | COM | 17275R102 |
| MMM | 3M CO | 15,413 | $2,970 | 0.7% | $115.57 | +8.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,385 | $2,857 | 0.6% | $54.60 | +79.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,967 | $2,772 | 0.6% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 7,467 | $2,759 | 0.6% | $274.40 | +9.3% | COM | 539830109 |
| WMT | WALMART INC | 19,023 | $2,584 | 0.6% | $37.72 | +14.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 34,966 | $2,550 | 0.6% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,440 | $2,547 | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SPDW | SPDR INDEX SHS FDS | 71,162 | $2,516 | 0.6% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY COVINGTON TRUST | 46,349 | $2,429 | 0.5% | $52.47 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 19,811 | $2,413 | 0.5% | $109.85 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,500 | $2,347 | 0.5% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD | 10,234 | $2,320 | 0.5% | $191.89 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 16,078 | $2,274 | 0.5% | $112.63 | +4.7% | COM | 713448108 |
| DLN | WISDOMTREE TR | 19,187 | $2,200 | 0.5% | $91.58 | — | US LARGECAP DIVD | 97717W307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,145 | $2,044 | 0.4% | $51.72 | — | COM UNIT RP LP | 559080106 |
| MBB | ISHARES TR | 17,632 | $1,912 | 0.4% | $109.56 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,311 | $1,907 | 0.4% | $98.07 | 0.0% | COM | 459200101 |
| META | FACEBOOK INC | 6,447 | $1,899 | 0.4% | $167.29 | +59.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,857 | $1,852 | 0.4% | $84.20 | +164.7% | COM | 594918104 |
| IAGG | ISHARES TR | 33,218 | $1,822 | 0.4% | $53.45 | — | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 16,933 | $1,774 | 0.4% | $78.96 | +0.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,554 | $1,763 | 0.4% | $114.78 | +57.0% | COM | 254687106 |
| SHY | ISHARES TR | 19,329 | $1,667 | 0.4% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 15,322 | $1,612 | 0.4% | $74.01 | +29.4% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,699 | $1,553 | 0.3% | $39.58 | +6.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 6,258 | $1,522 | 0.3% | $215.84 | +4.5% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 17,006 | $1,500 | 0.3% | $37.51 | +120.7% | COM | 595112103 |
| GNR | SPDR INDEX SHS FDS | 29,486 | $1,482 | 0.3% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| DGRW | WISDOMTREE TR | 23,936 | $1,369 | 0.3% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 150,300 | $1,345 | 0.3% | $135.45 | — | Put | 464287432 |
| V | VISA INC | 6,263 | $1,326 | 0.3% | $176.52 | +15.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,932 | $1,323 | 0.3% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,640 | $1,310 | 0.3% | $109.89 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 22,172 | $1,238 | 0.3% | $50.78 | -14.7% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,727 | $1,227 | 0.3% | $35.21 | — | NASD TECH DIV | 33738R118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,626 | $1,200 | 0.3% | $23.64 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 8,621 | $1,167 | 0.3% | $76.53 | +51.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 5,269 | $1,161 | 0.3% | $145.45 | +29.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 18,157 | $1,153 | 0.3% | $36.80 | +25.6% | COM | 756109104 |
| IJH | ISHARES TR | 4,044 | $1,053 | 0.2% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 19,792 | $1,043 | 0.2% | $42.07 | +3.1% | COM | 191216100 |
| IJR | ISHARES TR | 9,531 | $1,034 | 0.2% | $72.47 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 334 | $1,033 | 0.2% | $77.09 | +105.6% | COM | 023135106 |
| PFE | PFIZER INC | 28,383 | $1,028 | 0.2% | $26.63 | +5.3% | COM | 717081103 |
| SPEU | SPDR INDEX SHS FDS | 25,961 | $1,020 | 0.2% | $35.92 | — | PORTFLO EURP ETF | 78463X103 |
| CAT | CATERPILLAR INC | 4,336 | $1,005 | 0.2% | $127.93 | +47.8% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 25,425 | $984 | 0.2% | $23.92 | +28.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,972 | $943 | 0.2% | $56.73 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 9,180 | $915 | 0.2% | $72.26 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 11,520 | $888 | 0.2% | $43.76 | +44.1% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,989 | $856 | 0.2% | $100.17 | +31.7% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 22,019 | $828 | 0.2% | $33.75 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 6,499 | $811 | 0.2% | $70.56 | +62.4% | COM | 363576109 |
| AMGN | AMGEN INC | 2,905 | $723 | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| EFAV | ISHARES TR | 9,002 | $657 | 0.1% | $69.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 9,848 | $642 | 0.1% | $42.08 | +35.2% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 19,945 | $634 | 0.1% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 8,137 | $605 | 0.1% | $59.51 | 0.0% | CL A | 902494103 |
| DSI | ISHARES TR | 7,886 | $602 | 0.1% | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 8,915 | $576 | 0.1% | $59.71 | -10.6% | COM | 375558103 |
| MTUM | ISHARES TR | 3,344 | $538 | 0.1% | $115.24 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 2,212 | $529 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $515 | 0.1% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 1,803 | $504 | 0.1% | $261.40 | +3.2% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 6,168 | $503 | 0.1% | $69.44 | -6.5% | COM | 718546104 |
| INTC | INTEL CORP | 7,739 | $495 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 3,768 | $489 | 0.1% | $74.26 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 6,909 | $489 | 0.1% | $68.70 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 9,059 | $463 | 0.1% | $31.97 | -4.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,021 | $453 | 0.1% | $186.14 | +2.8% | COM | 580135101 |
| IUSG | ISHARES TR | 4,970 | $451 | 0.1% | $90.74 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 1,189 | $445 | 0.1% | $144.15 | +113.3% | COM | 244199105 |
| BP | BP PLC | 17,834 | $434 | 0.1% | $40.60 | — | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,868 | $424 | 0.1% | $51.73 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 629 | $420 | 0.1% | $126.53 | +98.4% | COM | 88160R101 |
| SHYD | VANECK VECTORS ETF TR | 16,538 | $414 | 0.1% | $24.35 | — | SHRT HGH YLD MUN | 92189F387 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $408 | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 14,327 | $392 | 0.1% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| BA | BOEING CO | 1,537 | $392 | 0.1% | $316.80 | -29.8% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 3,277 | $387 | 0.1% | $73.64 | +38.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 524 | $387 | 0.1% | $171.57 | +33.0% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $383 | 0.1% | $63.14 | +19.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,242 | $376 | 0.1% | $56.25 | +18.8% | COM | 718172109 |
| BIDU | BAIDU INC | 1,702 | $370 | 0.1% | $118.24 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 2,166 | $368 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| DWM | WISDOMTREE TR | 6,868 | $361 | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| FANG | DIAMONDBACK ENERGY INC | 4,761 | $350 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 2,710 | $325 | 0.1% | $48.93 | +122.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,898 | $317 | 0.1% | $74.02 | +27.0% | COM | 855244109 |
| RWR | SPDR SER TR | 3,219 | $305 | 0.1% | $103.33 | — | DJ REIT ETF | 78464A607 |
| DGRO | ISHARES TR | 6,276 | $303 | 0.1% | $32.94 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $296 | 0.1% | $299.44 | -7.1% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,555 | $291 | 0.1% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 1,003 | $260 | 0.1% | $174.85 | +26.9% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 1,057 | $258 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 725 | $258 | 0.1% | $147.33 | +130.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,004 | $244 | 0.1% | $190.86 | +32.0% | COM | 70450Y103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $242 | 0.1% | $53.59 | 0.0% | COM | 87357P100 |
| DHR | DANAHER CORPORATION | 1,060 | $239 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 1,190 | $236 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $226 | 0.0% | $44.56 | +11.7% | CL A | 609207105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,145 | $222 | 0.0% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 5,883 | $221 | 0.0% | $26.10 | +8.8% | COM | 205887102 |
| VXUS | VANGUARD STAR FDS | 3,513 | $220 | 0.0% | $60.06 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 6,089 | $219 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 9,110 | $216 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $214 | 0.0% | $146.78 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 5,487 | $211 | 0.0% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,299 | $208 | 0.0% | $160.12 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $204 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 940 | $204 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,894 | $203 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| — | INVESCO QQQ TR | 3,400 | $197 | 0.0% | $318.18 | — | Call | 46090E903 |
| KMI | KINDER MORGAN INC DEL | 11,163 | $186 | 0.0% | $9.99 | +15.7% | COM | 49456B101 |
| HYG | ISHARES TR | 104,800 | $100 | 0.0% | $85.79 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 30,400 | $63 | 0.0% | $351.82 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 125 | $50 | 0.0% | $351.82 | — | TR UNIT | 78462F103 |
| — | HEPION PHARMACEUTICALS INC | 23,685 | $44 | 0.0% | $2.20 | — | COM | 426897104 |
| LW | LAMB WESTON HLDGS INC | 50,200 | $29 | 0.0% | $46.74 | +55.6% | Put | 513272104 |
| — | INVESCO QQQ TR | 66 | $21 | 0.0% | $318.18 | — | UNIT SER 1 | 46090E903 |
| AGG | ISHARES TR | 60 | $7 | 0.0% | $116.67 | — | CORE US AGGBD ET | 464287226 |
| AGG | ISHARES TR | 19,000 | $2 | 0.0% | $116.67 | — | Put | 464287226 |
| JNK | SPDR SER TR | 23,300 | $0 | 0.0% | — | — | Put | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 14,400 | $0 | 0.0% | — | — | Put | 81369Y886 |