CIK: 0001601384 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $498,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 659,689 | $33,473 | 6.7% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 386,746 | $28,468 | 5.7% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 527,284 | $28,280 | 5.7% | $54.45 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 506,335 | $25,484 | 5.1% | $33.20 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,203 | $23,958 | 4.8% | $196.38 | +42.3% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 556,832 | $21,471 | 4.3% | $34.90 | — | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 768,595 | $21,198 | 4.2% | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 380,892 | $17,631 | 3.5% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 138,585 | $14,409 | 2.9% | $63.66 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 154,487 | $14,001 | 2.8% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 396,791 | $12,158 | 2.4% | $30.11 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 161,500 | $9,828 | 2.0% | $362.27 | — | Call | 78462F103 |
| SPSM | SPDR SER TR | 221,163 | $9,718 | 1.9% | $27.68 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 335,840 | $9,665 | 1.9% | $15.32 | +10.9% | COM | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 568,131 | $9,653 | 1.9% | $24.33 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 69,900 | $9,573 | 1.9% | $94.88 | +33.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 197,035 | $8,965 | 1.8% | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 130,678 | $8,169 | 1.6% | $61.20 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE GROUP INC | 80,789 | $7,848 | 1.6% | $39.29 | +94.1% | COM | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 128,988 | $6,511 | 1.3% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| SCHO | SCHWAB STRATEGIC TR | 111,012 | $5,686 | 1.1% | $49.93 | — | SHT TM US TRES | 808524862 |
| LW | LAMB WESTON HLDGS INC | 54,572 | $4,402 | 0.9% | $46.74 | +58.6% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 70,887 | $4,237 | 0.8% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| JPM | JPMORGAN CHASE & CO | 26,608 | $4,139 | 0.8% | $94.77 | +47.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,683 | $4,066 | 0.8% | $117.80 | +23.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 39,010 | $3,971 | 0.8% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 12,051 | $3,843 | 0.8% | $178.30 | +59.2% | COM | 437076102 |
| HYG | ISHARES TR | 40,325 | $3,550 | 0.7% | $85.79 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,269 | $3,529 | 0.7% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| DWX | SPDR INDEX SHS FDS | 88,920 | $3,503 | 0.7% | $40.62 | — | S&P INTL ETF | 78463X772 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,067 | $3,487 | 0.7% | $57.95 | — | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 25,535 | $3,393 | 0.7% | $115.01 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,371 | $3,348 | 0.7% | $54.60 | +112.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 31,804 | $3,332 | 0.7% | $79.61 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 61,903 | $3,281 | 0.7% | $39.81 | +15.1% | COM | 17275R102 |
| SPMB | SPDR SER TR | 121,755 | $3,149 | 0.6% | $26.28 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHV | SCHWAB STRATEGIC TR | 45,796 | $3,131 | 0.6% | $58.09 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 15,616 | $3,102 | 0.6% | $115.89 | +21.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 11,437 | $3,098 | 0.6% | $134.45 | +82.0% | COM | 594918104 |
| WMT | WALMART INC | 21,517 | $3,034 | 0.6% | $38.43 | +14.0% | COM | 931142103 |
| IVV | ISHARES TR | 6,921 | $2,975 | 0.6% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 7,479 | $2,830 | 0.6% | $274.40 | +23.4% | COM | 539830109 |
| MBB | ISHARES TR | 25,277 | $2,736 | 0.5% | $109.16 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 50,286 | $2,682 | 0.5% | $52.54 | — | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 11,754 | $2,666 | 0.5% | $196.41 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 34,440 | $2,604 | 0.5% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 17,449 | $2,585 | 0.5% | $113.69 | +11.0% | COM | 713448108 |
| DLN | WISDOMTREE TR | 20,809 | $2,504 | 0.5% | $93.83 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 10,157 | $2,476 | 0.5% | $210.26 | +1.1% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,502 | $2,466 | 0.5% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SPDW | SPDR INDEX SHS FDS | 65,431 | $2,407 | 0.5% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,656 | $2,331 | 0.5% | $51.69 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 6,443 | $2,240 | 0.4% | $167.29 | +90.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,856 | $2,178 | 0.4% | $98.64 | +15.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 12,333 | $2,168 | 0.4% | $128.51 | +36.7% | COM | 254687106 |
| XYL | XYLEM INC | 18,055 | $2,166 | 0.4% | $79.18 | +36.6% | COM | 98419M100 |
| ULST | SSGA ACTIVE ETF TR | 51,278 | $2,075 | 0.4% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| JD | JD.COM INC | 23,913 | $1,908 | 0.4% | $79.79 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 17,506 | $1,834 | 0.4% | $79.23 | +9.9% | COM | 166764100 |
| IAGG | ISHARES TR | 31,926 | $1,759 | 0.4% | $53.45 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 30,970 | $1,735 | 0.3% | $40.11 | +8.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 20,062 | $1,705 | 0.3% | $44.34 | +85.7% | COM | 595112103 |
| GNR | SPDR INDEX SHS FDS | 29,488 | $1,563 | 0.3% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,728 | $1,560 | 0.3% | $115.54 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 6,606 | $1,545 | 0.3% | $178.83 | +23.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 38,357 | $1,502 | 0.3% | $27.77 | +11.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,609 | $1,371 | 0.3% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 21,693 | $1,368 | 0.3% | $50.78 | -1.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 379 | $1,304 | 0.3% | $87.67 | +89.6% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,773 | $1,248 | 0.3% | $35.21 | — | NASD TECH DIV | 33738R118 |
| — | UNILEVER PLC | 20,922 | $1,224 | 0.2% | $58.50 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 6,153 | $1,218 | 0.2% | $109.87 | +37.8% | COM | 74144T108 |
| O | REALTY INCOME CORP | 18,012 | $1,202 | 0.2% | $36.80 | +40.9% | COM | 756109104 |
| UNP | UNION PAC CORP | 5,326 | $1,171 | 0.2% | $146.04 | +37.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 8,621 | $1,163 | 0.2% | $76.53 | +57.7% | COM | 742718109 |
| IJR | ISHARES TR | 10,104 | $1,142 | 0.2% | $74.77 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 20,579 | $1,114 | 0.2% | $42.27 | +11.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 26,327 | $1,085 | 0.2% | $24.35 | +50.1% | COM | 060505104 |
| IJH | ISHARES TR | 4,035 | $1,084 | 0.2% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| SPEU | SPDR INDEX SHS FDS | 25,434 | $1,064 | 0.2% | $35.92 | — | PORTFLO EURP ETF | 78463X103 |
| DGRW | WISDOMTREE TR | 17,518 | $1,045 | 0.2% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 13,523 | $985 | 0.2% | $48.75 | +36.6% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 9,146 | $953 | 0.2% | $72.26 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 4,360 | $949 | 0.2% | $127.93 | +65.6% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,851 | $937 | 0.2% | $215.84 | +2.9% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,499 | $910 | 0.2% | $70.56 | +90.9% | COM | 363576109 |
| MRK | MERCK & CO INC | 11,462 | $891 | 0.2% | $43.76 | +46.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,962 | $837 | 0.2% | $56.73 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 20,789 | $820 | 0.2% | $33.75 | — | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,268 | $667 | 0.1% | $23.64 | — | NO AMER ENERGY | 33738D101 |
| DSI | ISHARES TR | 7,886 | $653 | 0.1% | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 19,297 | $634 | 0.1% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 5,859 | $592 | 0.1% | $92.31 | — | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 292,400 | $588 | 0.1% | $85.79 | — | Put | 464288513 |
| MTUM | ISHARES TR | 3,344 | $580 | 0.1% | $115.24 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,544 | $572 | 0.1% | $83.87 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,082 | $562 | 0.1% | $192.28 | +15.1% | COM | 03027X100 |
| EFAV | ISHARES TR | 7,102 | $536 | 0.1% | $69.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 3,652 | $533 | 0.1% | $74.26 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 6,099 | $523 | 0.1% | $69.44 | +1.6% | COM | 718546104 |
| WPC | WP CAREY INC | 6,629 | $495 | 0.1% | $68.70 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,111 | $488 | 0.1% | $187.13 | +11.8% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 5,108 | $480 | 0.1% | $56.37 | +19.4% | COM | 25278X109 |
| DE | DEERE & CO | 1,329 | $469 | 0.1% | $165.08 | +107.7% | COM | 244199105 |
| BP | BP PLC | 17,240 | $455 | 0.1% | $40.60 | — | SPONSORED ADR | 055622104 |
| SHYD | VANECK VECTORS ETF TR | 17,523 | $446 | 0.1% | $24.41 | — | SHRT HGH YLD MUN | 92189F387 |
| MO | ALTRIA GROUP INC | 9,096 | $434 | 0.1% | $31.97 | +6.3% | COM | 02209S103 |
| INTC | INTEL CORP | 7,725 | $434 | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $430 | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| TSLA | TESLA INC | 632 | $430 | 0.1% | $126.53 | +71.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $428 | 0.1% | $232.48 | +13.1% | COM | 824348106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,670 | $419 | 0.1% | $51.73 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,697 | $418 | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,480 | $399 | 0.1% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $392 | 0.1% | $63.14 | +32.8% | COM NEW | 26441C204 |
| QEFA | SPDR INDEX SHS FDS | 5,075 | $384 | 0.1% | $75.67 | — | MSCI EAFE STRTGC | 78463X434 |
| DWM | WISDOMTREE TR | 6,868 | $374 | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| MDT | MEDTRONIC PLC | 2,954 | $367 | 0.1% | $73.64 | +48.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 456 | $365 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 7,065 | $356 | 0.1% | $34.89 | — | CORE DIV GRWTH | 46434V621 |
| BIDU | BAIDU INC | 1,703 | $347 | 0.1% | $118.24 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 1,438 | $345 | 0.1% | $316.80 | -23.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,920 | $339 | 0.1% | $53.13 | +101.9% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $332 | 0.1% | $299.44 | +11.5% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,865 | $325 | 0.1% | $25.62 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,899 | $324 | 0.1% | $74.02 | +37.4% | COM | 855244109 |
| RWR | SPDR SER TR | 3,091 | $324 | 0.1% | $103.33 | — | DJ REIT ETF | 78464A607 |
| PYPL | PAYPAL HLDGS INC | 1,004 | $293 | 0.1% | $190.86 | +38.1% | COM | 70450Y103 |
| — | TARGET CORP | 1,190 | $288 | 0.1% | $242.02 | — | COM | 87612E110 |
| MA | MASTERCARD INCORPORATED | 725 | $265 | 0.1% | $147.33 | +145.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $260 | 0.1% | $56.25 | +35.9% | COM | 718172109 |
| CMI | CUMMINS INC | 1,003 | $245 | 0.0% | $174.85 | +30.6% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 3,858 | $241 | 0.0% | $44.56 | +22.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $236 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| IBD | NORTHERN LTS FD TR IV | 8,925 | $235 | 0.0% | $26.33 | — | INSPIRE CORP | 66538H633 |
| VXUS | VANGUARD STAR FDS | 3,513 | $231 | 0.0% | $60.06 | — | VG TL INTL STK F | 921909768 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $231 | 0.0% | $53.59 | +0.9% | COM | 87357P100 |
| DHR | DANAHER CORPORATION | 860 | $231 | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| SCHR | SCHWAB STRATEGIC TR | 4,020 | $229 | 0.0% | $56.97 | — | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $226 | 0.0% | $146.78 | — | DIV APP ETF | 921908844 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,145 | $222 | 0.0% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 5,689 | $218 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 5,997 | $218 | 0.0% | $26.18 | +15.6% | COM | 205887102 |
| PFF | ISHARES TR | 5,487 | $216 | 0.0% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,284 | $213 | 0.0% | $160.12 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 3,647 | $208 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 3,007 | $207 | 0.0% | $59.71 | -6.5% | COM | 375558103 |
| SHOP | SHOPIFY INC | 141 | $206 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 940 | $206 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 10,787 | $197 | 0.0% | $9.99 | +37.3% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 36,100 | $69 | 0.0% | $362.27 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 145 | $62 | 0.0% | $362.27 | — | TR UNIT | 78462F103 |
| — | HEPION PHARMACEUTICALS INC | 23,685 | $47 | 0.0% | $2.20 | — | COM | 426897104 |
| SJNK | SPDR SER TR | 218,800 | $38 | 0.0% | $27.51 | — | Put | 78468R408 |
| AGG | ISHARES TR | 263 | $30 | 0.0% | $114.66 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 13,000 | $10 | 0.0% | — | — | Put | 81369Y886 |
| AGG | ISHARES TR | 49,300 | $8 | 0.0% | $114.66 | — | Put | 464287226 |
| LW | LAMB WESTON HLDGS INC | 50,200 | $0 | 0.0% | $46.74 | +58.6% | Put | 513272104 |