Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $122M (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 | 91,196 | $7.184M | 5.9% | $78.78 | $90.06 | -12.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 34,210 | $6.913M | 5.6% | $202.08 * | $28.93 | +16.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL CP ETF | 33,079 | $4.82M | 3.9% | $145.71 | $157.27 | -7.3% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 46,773 | $4.756M | 3.9% | $101.68 | $100.95 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 121,413 | $4.205M | 3.4% | $34.63 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 324,405 | $4.165M | 3.4% | $12.84 | $16.40 | — | COM | 6706EW100 |
| AAPL | APPLE INC COM | 10,484 | $3.824M | 3.1% | $364.75 * | $62.02 | +42.7% | COM | 037833100 |
| VIG | VANGUARD DIV APP ETF | 32,619 | $3.822M | 3.1% | $117.17 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 696,257 | $3.3M | 2.7% | $4.74 | $5.30 | — | SH BEN INT | 746853100 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 233,074 | $3.291M | 2.7% | $14.12 | $14.92 | -5.3% | PFD ETF | 46138E511 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 52,680 | $3.16M | 2.6% | $59.98 | $59.86 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE LTD COM | 251,712 | $2.836M | 2.3% | $11.27 | $12.63 | — | COM | 27828H105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 31,206 | $2.756M | 2.3% | $88.32 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD TT WRLD ST ETF | 34,976 | $2.616M | 2.1% | $74.79 | $77.79 | -3.8% | TT WRLD ST ETF | 922042742 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 53,936 | $2.339M | 1.9% | $43.37 | $44.87 | -3.3% | BLKSTN GSOSRLN | 78467V608 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 25,935 | $2.143M | 1.7% | $82.63 | $80.97 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,116 | $1.885M | 1.5% | $308.21 | $307.32 | +0.3% | TR UNIT | 78462F103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 9,009 | $1.869M | 1.5% | $207.46 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 62,500 | $1.673M | 1.4% | $26.77 | $28.94 | -7.5% | EMRNG MKT SVRG | 46138E784 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 32,300 | $1.638M | 1.3% | $50.71 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 5,024 | $1.555M | 1.3% | $309.51 | $309.37 | +0.1% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,963 | $1.521M | 1.2% | $47.59 | $49.12 | -3.1% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC COM | 543 | $1.498M | 1.2% | $2758.75 * | $89.04 | +54.9% | COM | 023135106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 24,580 | $1.487M | 1.2% | $60.50 | $53.98 | +12.1% | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD VALUE ETF | 14,892 | $1.483M | 1.2% | $99.58 | $114.83 | -13.3% | VALUE ETF | 922908744 |
| VCIT | VANGUARD INT-TERM CORP ETF | 15,397 | $1.464M | 1.2% | $95.08 | $91.46 | +4.0% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 26,335 | $1.44M | 1.2% | $54.68 | $53.66 | +1.9% | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,311 | $1.437M | 1.2% | $78.48 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD TOTAL STK MKT ETF | 9,138 | $1.43M | 1.2% | $156.49 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 27,880 | $1.394M | 1.1% | $50.00 | $49.75 | +0.5% | SHT MAT BD ETF | 46431W507 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 26,381 | $1.297M | 1.1% | $49.16 | $51.42 | -4.4% | VG TL INTL STK F | 921909768 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 58,443 | $1.247M | 1.0% | $21.34 | $22.45 | -4.9% | SR LN ETF | 46138G508 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 21,441 | $1.084M | 0.9% | $50.56 | $50.61 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 4,949 | $1.007M | 0.8% | $203.48 * | $141.31 | +37.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,971 | $1M | 0.8% | $91.15 | $104.61 | -12.8% | S&P DIVID ETF | 78464A763 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 33,403 | $947K | 0.8% | $28.35 | $36.94 | -23.2% | US SMALLCAP FUND | 97717W562 |
| VXF | VANGUARD EXTEND MKT ETF | 7,889 | $933K | 0.8% | $118.27 | $120.72 | -2.0% | EXTEND MKT ETF | 922908652 |
| V | VISA INC COM CL A | 4,598 | $888K | 0.7% | $193.13 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,089 | $875K | 0.7% | $283.26 | $276.44 | +2.5% | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 33,739 | $850K | 0.7% | $25.19 | $26.52 | -5.0% | BLOOMBERG SRT TR | 78468R408 |
| ICSH | ISHARES TRUST ULTR SH TRM BD ETF | 15,587 | $788K | 0.6% | $50.55 | $50.32 | +0.5% | ULTR SH TRM BD | 46434V878 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 27,494 | $759K | 0.6% | $27.61 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD HEALTH CAR ETF | 3,735 | $719K | 0.6% | $192.50 | $181.49 | +6.1% | HEALTH CAR ETF | 92204A504 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 6,965 | $699K | 0.6% | $100.36 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| ILCG | ISHARES TRUST MRNGSTR LG-CP GR ETF | 2,963 | $694K | 0.6% | $234.22 * | $39.91 | +17.5% | MRNGSTR LG-CP GR | 464287119 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 10,961 | $691K | 0.6% | $63.04 * | $29.64 | +6.4% | GLB US QTLY DIV | 97717W844 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 13,380 | $674K | 0.6% | $50.37 | $50.14 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON COM | 4,743 | $667K | 0.5% | $140.63 * | $114.51 | +5.1% | COM | 478160104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,657 | $666K | 0.5% | $143.01 | $156.48 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC COM CL A | 469 | $665K | 0.5% | $1417.91 * | $64.32 | +9.4% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 12,024 | $634K | 0.5% | $52.73 | $51.49 | +2.5% | GLOBAL 100 ETF | 464287572 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 12,448 | $620K | 0.5% | $49.81 | $49.02 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| ITA | ISHARES TRUST US AER DEF ETF | 3,580 | $589K | 0.5% | $164.53 * | $112.30 | -26.7% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,981 | $585K | 0.5% | $295.31 * | $272.97 | +5.0% | CL A | 57636Q104 |
| META | FACEBOOK INC COM CL A | 2,568 | $583K | 0.5% | $227.02 | $192.35 | +17.2% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 9,576 | $581K | 0.5% | $60.67 * | $34.23 | -11.3% | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC COM CL C | 408 | $576K | 0.5% | $1411.76 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP COM | 9,597 | $574K | 0.5% | $59.81 * | $49.26 | +8.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 9,486 | $522K | 0.4% | $55.03 * | $42.79 | -6.6% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 17,431 | $505K | 0.4% | $28.97 | $32.49 | -10.8% | PRTFLO S&P500 VL | 78464A508 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 14,735 | $494K | 0.4% | $33.53 | $39.85 | -15.8% | DYNMC LRG VALU | 46137V738 |
| MRK | MERCK & CO INC COM | 6,209 | $480K | 0.4% | $77.31 * | $67.55 | -8.2% | COM | 58933Y105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,679 | $476K | 0.4% | $177.68 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,851 | $472K | 0.4% | $80.67 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC COM | 998 | $454K | 0.4% | $454.91 * | $31.04 | +46.6% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 24,865 | $445K | 0.4% | $17.90 | $18.70 | -4.3% | FINL PFD ETF | 46137V621 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,745 | $432K | 0.4% | $247.56 | $200.56 | +23.5% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,618 | $427K | 0.3% | $118.02 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO COM | 3,405 | $407K | 0.3% | $119.53 * | $104.94 | -0.6% | COM | 742718109 |
| T | AT&T INC COM | 13,376 | $404K | 0.3% | $30.20 * | $18.80 | -17.2% | COM | 00206R102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,487 | $394K | 0.3% | $60.74 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 1,066 | $389K | 0.3% | $364.92 * | $324.81 | -3.3% | COM | 539830109 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,510 | $389K | 0.3% | $257.62 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 35,014 | $385K | 0.3% | $11.00 | $13.73 | — | COM | 6706ER101 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 33,135 | $383K | 0.3% | $11.56 | $16.90 | — | COM | 712704105 |
| PFE | PFIZER INC COM | 11,466 | $374K | 0.3% | $32.62 * | $26.71 | -10.8% | COM | 717081103 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 25,928 | $371K | 0.3% | $14.31 | $17.68 | -19.0% | HIGH INCOME | 032108847 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,917 | $367K | 0.3% | $191.44 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 7,878 | $348K | 0.3% | $44.17 | $51.62 | -14.2% | INTL EQUITY FD | 97717W703 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 9,121 | $344K | 0.3% | $37.72 | $38.10 | -0.8% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALD'S CORPORATION COM | 1,827 | $337K | 0.3% | $184.46 * | $171.92 | -5.4% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 1,326 | $332K | 0.3% | $250.38 * | $195.08 | +12.5% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO COM | 3,514 | $330K | 0.3% | $93.91 * | $108.67 | -25.4% | COM | 46625H100 |
| TSLA | TESLA INC COM | 299 | $322K | 0.3% | $1076.92 * | $54.10 | +33.1% | COM | 88160R101 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,614 | $315K | 0.3% | $68.27 | $80.15 | -14.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD MID CAP ETF | 1,887 | $309K | 0.3% | $163.75 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 23,192 | $306K | 0.2% | $13.19 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| XYZ | SQUARE INC COM CL A | 2,881 | $302K | 0.2% | $104.82 | $76.56 | +37.1% | CL A | 852234103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 2,531 | $283K | 0.2% | $111.81 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 16,400 | $281K | 0.2% | $17.13 | $18.60 | — | COM | 76882H105 |
| WDFC | WD-40 CO COM | 1,400 | $277K | 0.2% | $197.86 * | $171.13 | +6.1% | COM | 929236107 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 6,310 | $271K | 0.2% | $42.95 | $45.60 | -5.7% | JP MRGN EM HI BD | 464286285 |
| VV | VANGUARD LARGE CAP ETF | 1,862 | $266K | 0.2% | $142.86 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 15,635 | $264K | 0.2% | $16.89 | $18.89 | — | COM BEN INT | 03464A100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,446 | $258K | 0.2% | $178.42 | $217.17 | -17.8% | CL B NEW | 084670702 |
| REM | ISHARES TRUST MORTGE REL ETF | 10,362 | $257K | 0.2% | $24.80 | $43.32 | -42.6% | MORTGE REL ETF | 46435G342 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,280 | $251K | 0.2% | $58.64 * | $45.19 | +4.3% | COM | 110122108 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 3,718 | $250K | 0.2% | $67.24 | $73.34 | -8.2% | S&P 500 DV ARIST | 74348A467 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 2,260 | $243K | 0.2% | $107.52 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,142 | $238K | 0.2% | $111.11 | $131.50 | -17.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 772 | $227K | 0.2% | $294.04 * | $261.11 | +3.3% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 1,666 | $220K | 0.2% | $132.05 * | $112.78 | -0.9% | COM | 713448108 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 35,260 | $215K | 0.2% | $6.10 | $11.24 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN MUN VALUE FUND COM | 20,615 | $210K | 0.2% | $10.19 | $10.19 | — | COM | 670928100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,431 | $206K | 0.2% | $143.96 * | $117.88 | +3.3% | COM | 438516106 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 6,316 | $205K | 0.2% | $32.46 | $40.70 | -20.0% | US MIDCAP FUND | 97717W570 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,175 | $201K | 0.2% | $171.06 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| — | SIRIUS XM HOLDINGS INC COM | 23,100 | $135K | 0.1% | $5.84 | $7.14 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQY DIVIDEN COM | 12,770 | $93,000 | 0.1% | $7.28 | $9.87 | — | COM | 09251A104 |