CIK: 0001771169 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $104,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP DEL | 173,286 | $12,887 | 12.4% | $72.90 | +2.8% | COM | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,683 | $8,229 | 7.9% | $218.79 | +57.0% | COM | 879360105 |
| SCHX | SCHWAB STRATEGIC TR | 121,133 | $7,419 | 7.1% | $59.70 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 34,222 | $6,516 | 6.3% | $182.04 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 121,433 | $5,988 | 5.8% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| GBIL | GOLDMAN SACHS ETF TR | 52,415 | $5,282 | 5.1% | $100.25 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SER TR | 172,593 | $5,221 | 5.0% | $33.92 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 51,914 | $5,138 | 4.9% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 110,194 | $4,957 | 4.8% | $48.87 | — | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 47,400 | $4,380 | 4.2% | $108.07 | +15.5% | COM | 231561101 |
| IVW | ISHARES TR | 21,014 | $3,468 | 3.3% | $153.04 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 27,137 | $3,066 | 2.9% | $45.64 | +28.0% | COM | 816851109 |
| MTUM | ISHARES TR | 23,326 | $2,484 | 2.4% | $106.02 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 41,313 | $2,231 | 2.1% | $55.43 | — | MSCI MIN VOL ETF | 46429B697 |
| SPYG | SPDR SER TR | 59,542 | $2,128 | 2.0% | $38.56 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 38,621 | $1,927 | 1.9% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,939 | $1,861 | 1.8% | $171.28 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 9,513 | $1,580 | 1.5% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 22,634 | $1,305 | 1.3% | $62.49 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 22,206 | $1,187 | 1.1% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $1,076 | 1.0% | $25.93 | -38.4% | COM | 01741R102 |
| VTI | VANGUARD INDEX FDS | 8,115 | $1,046 | 1.0% | $134.01 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,678 | $1,007 | 1.0% | $110.41 | +8.8% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 6,902 | $1,003 | 1.0% | $160.64 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 826 | $960 | 0.9% | $53.91 | +24.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,811 | $875 | 0.8% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 14,399 | $808 | 0.8% | $77.89 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 6,516 | $752 | 0.7% | $134.01 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 16,715 | $546 | 0.5% | $29.48 | -12.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 7,571 | $529 | 0.5% | $77.13 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $472 | 0.5% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 2,242 | $419 | 0.4% | $156.76 | +21.3% | COM | 437076102 |
| MUB | ISHARES TR | 3,401 | $384 | 0.4% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| — | REALITY SHS ETF TR | 24,746 | $372 | 0.4% | $25.47 | — | DIVS ETF | 75605A108 |
| VBK | VANGUARD INDEX FDS | 2,368 | $356 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 4,242 | $335 | 0.3% | $76.09 | -1.0% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 3,620 | $328 | 0.3% | $99.76 | — | EXTEND MKT ETF | 922908652 |
| — | AVALARA INC | 4,050 | $302 | 0.3% | $31.15 | — | COM | 05338G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,653 | $302 | 0.3% | $205.22 | +3.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.3% | $325723.70 | -2.1% | CL A | 084670108 |
| IWN | ISHARES TR | 3,302 | $271 | 0.3% | $111.59 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 2,259 | $271 | 0.3% | $110.22 | +2.3% | COM | 713448108 |
| — | ARGO GROUP INTL HLDGS LTD | 7,267 | $269 | 0.3% | $67.25 | — | COM | G0464B107 |
| WMT | WALMART INC | 2,239 | $254 | 0.2% | $32.22 | +9.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 129 | $252 | 0.2% | $88.77 | +9.0% | COM | 023135106 |
| IYY | ISHARES TR | 1,976 | $249 | 0.2% | $124.60 | — | DOW JONES US ETF | 464287846 |
| QCOM | QUALCOMM INC | 3,645 | $247 | 0.2% | $64.11 | +12.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,240 | $241 | 0.2% | $167.50 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,478 | $233 | 0.2% | $140.04 | +11.6% | COM | 594918104 |
| AAPL | APPLE INC | 895 | $228 | 0.2% | $43.52 | +63.3% | COM | 037833100 |
| XBI | SPDR SER TR | 2,923 | $226 | 0.2% | $77.72 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 938 | $226 | 0.2% | $46.62 | +16.5% | COM | 65339F101 |
| IWP | ISHARES TR | 1,814 | $221 | 0.2% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 6,388 | $220 | 0.2% | $37.33 | -3.4% | CL A | 20030N101 |
| IVV | ISHARES TR | 843 | $218 | 0.2% | $285.40 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 4,414 | $217 | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| GSLC | GOLDMAN SACHS ETF TR | 4,140 | $216 | 0.2% | $58.76 | — | ACTIVEBETA US LG | 381430503 |
| INTC | INTEL CORP | 3,975 | $215 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 804 | $207 | 0.2% | $283.82 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 602 | $204 | 0.2% | $324.81 | +3.1% | COM | 539830109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $21 | 0.0% | $0.67 | +46.9% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $18 | 0.0% | $2.27 | — | COM | 576810105 |