Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $95.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIV YLD ETF | 87,274 | $6.174M | 6.5% | $70.74 | $90.61 | -21.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 33,632 | $5.269M | 5.5% | $156.67 * | $28.89 | -9.6% | GROWTH ETF | 922908736 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 125,507 | $3.996M | 4.2% | $31.84 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 330,849 | $3.831M | 4.0% | $11.58 | $16.40 | — | COM | 6706EW100 |
| VB | VANGUARD SMALL CP ETF | 30,411 | $3.51M | 3.7% | $115.42 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD DIV APP ETF | 32,944 | $3.406M | 3.6% | $103.39 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 733,792 | $3.331M | 3.5% | $4.54 | $5.30 | — | SH BEN INT | 746853100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 54,020 | $3.188M | 3.4% | $59.02 | $59.86 | -1.4% | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 231,693 | $3.049M | 3.2% | $13.16 | $14.92 | -11.8% | PFD ETF | 46138E511 |
| — | EATON VANCE LTD COM | 266,835 | $2.82M | 3.0% | $10.57 | $12.63 | — | COM | 27828H105 |
| AAPL | APPLE INC COM | 10,639 | $2.705M | 2.8% | $254.25 * | $62.02 | -0.8% | COM | 037833100 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 24,386 | $2.413M | 2.5% | $98.95 | $101.15 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 56,728 | $2.269M | 2.4% | $40.00 | $44.87 | -10.8% | BLKSTN GSOSRLN | 78467V608 |
| VT | VANGUARD TT WRLD ST ETF | 35,925 | $2.256M | 2.4% | $62.80 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 21,220 | $1.678M | 1.8% | $79.08 | $80.89 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 9,410 | $1.553M | 1.6% | $165.04 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,876 | $1.514M | 1.6% | $257.66 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 60,706 | $1.451M | 1.5% | $23.90 | $29.05 | -17.7% | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,261 | $1.345M | 1.4% | $69.83 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 5,025 | $1.298M | 1.4% | $258.31 | $309.37 | -16.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD VALUE ETF | 14,370 | $1.279M | 1.3% | $89.00 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD TOTAL STK MKT ETF | 9,712 | $1.251M | 1.3% | $128.81 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 22,198 | $1.162M | 1.2% | $52.35 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 56,338 | $1.152M | 1.2% | $20.45 | $22.50 | -9.1% | SR LN ETF | 46138G508 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 23,585 | $1.128M | 1.2% | $47.83 | $53.94 | -11.3% | BLMBRG BRC CNVRT | 78464A359 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 23,150 | $1.122M | 1.2% | $48.47 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC COM | 534 | $1.041M | 1.1% | $1949.44 * | $88.51 | +10.1% | COM | 023135106 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 46,659 | $1.041M | 1.1% | $22.31 | $36.94 | -39.5% | US SMALLCAP FUND | 97717W562 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 19,545 | $952K | 1.0% | $48.71 | $50.67 | -3.8% | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,736 | $857K | 0.9% | $79.82 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD ALLWRLD EX US ETF | 20,907 | $857K | 0.9% | $40.99 | $51.40 | -20.2% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 19,191 | $805K | 0.8% | $41.95 | $53.37 | -21.4% | VG TL INTL STK F | 921909768 |
| V | VISA INC COM CL A | 4,730 | $762K | 0.8% | $161.10 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD INT-TERM CORP ETF | 8,657 | $753K | 0.8% | $86.98 | $91.03 | -4.3% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 31,897 | $751K | 0.8% | $23.54 | $26.63 | -11.5% | BLOOMBERG SRT TR | 78468R408 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 15,000 | $745K | 0.8% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 4,675 | $737K | 0.8% | $157.65 * | $139.45 | +7.7% | COM | 594918104 |
| VXF | VANGUARD EXTEND MKT ETF | 8,007 | $724K | 0.8% | $90.42 | $120.72 | -25.0% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON COM | 4,676 | $613K | 0.6% | $131.09 * | $114.37 | -2.5% | COM | 478160104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 5,173 | $592K | 0.6% | $114.44 | $156.48 | -26.9% | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 11,899 | $531K | 0.6% | $44.63 | $51.50 | -13.3% | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP COM | 9,762 | $528K | 0.6% | $54.09 * | $49.26 | -2.6% | COM | 458140100 |
| ILCG | ISHARES TRUST MRNGSTR LG-CP GR ETF | 2,837 | $526K | 0.6% | $185.41 * | $39.75 | -6.5% | MRNGSTR LG-CP GR | 464287119 |
| VZ | VERIZON COMMUNICATIONS COM | 9,686 | $520K | 0.5% | $53.69 * | $42.79 | -9.9% | COM | 92343V104 |
| ITA | ISHARES TRUST US AER DEF ETF | 3,565 | $512K | 0.5% | $143.62 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 10,460 | $511K | 0.5% | $48.85 | $48.95 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INCORPORATED COM CL A | 2,034 | $491K | 0.5% | $241.40 * | $272.97 | -14.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC COM CL A | 421 | $489K | 0.5% | $1161.52 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 9,416 | $482K | 0.5% | $51.19 * | $34.33 | -25.4% | EUROPE HEDGED EQ | 97717X701 |
| MRK | MERCK & CO INC COM | 6,259 | $481K | 0.5% | $76.85 * | $67.55 | -9.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC COM CL C | 407 | $473K | 0.5% | $1162.16 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD HEALTH CAR ETF | 2,843 | $472K | 0.5% | $166.02 | $179.56 | -7.5% | HEALTH CAR ETF | 92204A504 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 14,735 | $443K | 0.5% | $30.06 | $39.85 | -24.4% | DYNMC LRG VALU | 46137V738 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,851 | $430K | 0.5% | $73.49 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 25,415 | $429K | 0.5% | $16.88 | $18.70 | -9.7% | FINL PFD ETF | 46137V621 |
| META | FACEBOOK INC COM CL A | 2,577 | $429K | 0.5% | $166.47 | $192.35 | -13.9% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 15,989 | $413K | 0.4% | $25.83 | $32.85 | -21.3% | PRTFLO S&P500 VL | 78464A508 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 8,100 | $399K | 0.4% | $49.26 | $50.15 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,683 | $398K | 0.4% | $236.48 | $282.51 | -16.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,677 | $385K | 0.4% | $143.82 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC COM | 13,122 | $382K | 0.4% | $29.11 * | $18.86 | -22.3% | COM | 00206R102 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 29,893 | $381K | 0.4% | $12.75 | $17.68 | -27.8% | HIGH INCOME | 032108847 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 9,543 | $376K | 0.4% | $39.40 | $51.62 | -23.5% | INTL EQUITY FD | 97717W703 |
| LMT | LOCKHEED MARTIN CORP COM | 1,102 | $373K | 0.4% | $338.48 * | $324.81 | -10.8% | COM | 539830109 |
| PFE | PFIZER INC COM | 11,364 | $370K | 0.4% | $32.56 * | $26.71 | -11.8% | COM | 717081103 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 33,125 | $366K | 0.4% | $11.05 | $16.90 | — | COM | 712704105 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,832 | $365K | 0.4% | $53.43 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 11,526 | $362K | 0.4% | $31.41 | $38.10 | -17.4% | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 35,716 | $360K | 0.4% | $10.08 | $13.73 | — | COM | 6706ER101 |
| PG | PROCTER & GAMBLE CO COM | 3,128 | $344K | 0.4% | $109.97 * | $105.24 | -9.5% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 895 | $336K | 0.4% | $375.42 * | $29.71 | +26.4% | COM | 64110L106 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,525 | $334K | 0.4% | $219.02 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| WDFC | WD-40 CO COM | 1,640 | $329K | 0.3% | $200.61 * | $171.13 | +7.0% | COM | 929236107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,720 | $327K | 0.3% | $190.12 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 5,610 | $323K | 0.3% | $57.58 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| JPM | JP MORGAN CHASE & CO COM | 3,564 | $320K | 0.3% | $89.79 * | $108.67 | -29.3% | COM | 46625H100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,042 | $307K | 0.3% | $150.34 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALD'S CORPORATION COM | 1,851 | $306K | 0.3% | $165.32 * | $171.92 | -15.8% | COM | 580135101 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 16,500 | $295K | 0.3% | $17.88 | $18.60 | — | COM | 76882H105 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 11,080 | $292K | 0.3% | $26.35 | $40.70 | -35.1% | US MIDCAP FUND | 97717W570 |
| ICSH | ISHARES TRUST ULTR SH TRM BD ETF | 5,697 | $284K | 0.3% | $49.85 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,493 | $272K | 0.3% | $182.18 | $217.17 | -15.8% | CL B NEW | 084670702 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 15,735 | $269K | 0.3% | $17.10 | $18.89 | — | COM BEN INT | 03464A100 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,552 | $255K | 0.3% | $56.02 | $80.38 | -30.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD MID CAP ETF | 1,874 | $246K | 0.3% | $131.27 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC COM | 1,300 | $242K | 0.3% | $186.15 * | $194.99 | -16.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,350 | $242K | 0.3% | $55.63 * | $45.19 | -2.0% | COM | 110122108 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 5,935 | $225K | 0.2% | $37.91 | $45.91 | -17.2% | JP MRGN EM HI BD | 464286285 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 39,110 | $220K | 0.2% | $5.63 | $11.24 | — | COM SHS BEN IN | 600379101 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 10,320 | $214K | 0.2% | $20.74 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 23,455 | $211K | 0.2% | $9.00 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| PEP | PEPSICO INC COM | 1,716 | $206K | 0.2% | $120.05 * | $112.78 | -10.7% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,090 | $201K | 0.2% | $96.17 | $132.09 | -28.6% | COM DISNEY | 254687106 |
| REM | ISHARES TRUST MORTGE REL ETF | 10,639 | $198K | 0.2% | $18.61 | $43.32 | -56.8% | MORTGE REL ETF | 46435G342 |
| — | SIRIUS XM HOLDINGS INC COM | 23,100 | $114K | 0.1% | $4.94 | $7.14 | — | COM | 82968B103 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 14,800 | $107K | 0.1% | $7.23 | $8.95 | — | COM | 67072C105 |
| — | BLACKROCK DIVIDEND COM | 12,770 | $83,000 | 0.1% | $6.50 | $9.87 | — | COM | 09251A104 |