Location: Jacksonville, FL
CIK: 0001542284 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $96.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 250,733 | $18.42M | 19.1% | $61.72 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FUNDS | 31,125 | $8.674M | 9.0% | $110.97 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 19,610 | $5.558M | 5.8% | $237.68 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FUNDS | 26,877 | $5.177M | 5.4% | $139.70 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 47,501 | $4.823M | 5.0% | $56.20 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 38,693 | $4.573M | 4.7% | $117.62 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 48,673 | $3.606M | 3.7% | $58.74 | — | US LRG CAP ETF | 808524201 |
| SPY | S P D R S&P 500 ETF TR | 10,221 | $3.151M | 3.3% | $257.73 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,000 | $3.13M | 3.2% | $128.89 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 33,324 | $2.275M | 2.4% | $84.35 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 38,027 | $2M | 2.1% | $40.24 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES GOLD TRUST | 113,227 | $1.923M | 2.0% | $12.30 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 15,381 | $1.891M | 2.0% | $112.65 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FUNDS | 10,446 | $1.562M | 1.6% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 14,925 | $1.528M | 1.6% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 10,123 | $1.475M | 1.5% | $115.38 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 14,085 | $1.471M | 1.5% | $40.60 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 23,647 | $1.439M | 1.5% | $53.45 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FDS | 6,361 | $1.272M | 1.3% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 9,686 | $1.258M | 1.3% | $113.09 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 11,918 | $1.186M | 1.2% | $89.90 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SERIES TRUST | 19,726 | $1.038M | 1.1% | $45.26 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHH | SCHWAB STRATEGIC TR | 29,261 | $1.03M | 1.1% | $44.34 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 38,851 | $946K | 1.0% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 11,236 | $911K | 0.9% | $71.54 | — | CORE HIGH DV ETF | 46429B663 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 45,889 | $775K | 0.8% | $12.54 | — | TR UNIT | 85208R101 |
| XLY | SELECT SECTOR SPDR TR | 6,061 | $774K | 0.8% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | POWERSHS QQQ TRUST | 3,125 | $773K | 0.8% | $154.25 | — | UNIT SER 1 | 46090E103 |
| SDOG | ALPS ETF TR | 21,041 | $764K | 0.8% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| XLI | SELECT SECTOR SPDR TR | 10,923 | $750K | 0.8% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 3,590 | $638K | 0.7% | $165.20 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,920 | $595K | 0.6% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES TR | 19,459 | $492K | 0.5% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHF | SCHWAB STRATEGIC TR | 16,524 | $491K | 0.5% | $27.78 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED PORT | 4,057 | $475K | 0.5% | $86.95 | — | DIV APP ETF | 921908844 |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | 27,390 | $469K | 0.5% | $27.38 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHA | SCHWAB STRATEGIC TR | 6,822 | $445K | 0.5% | $56.07 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 2,652 | $443K | 0.5% | $118.26 | — | GOLD SHS | 78463V107 |
| WELL | Welltower, Inc | 8,520 | $440K | 0.5% | $44.80 | -6.7% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 5,303 | $416K | 0.4% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 6,731 | $384K | 0.4% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,315 | $379K | 0.4% | $131.28 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 5,394 | $374K | 0.4% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,056 | $370K | 0.4% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| IDU | ISHARES TR | 2,609 | $365K | 0.4% | $137.20 | — | U.S. UTILITS ETF | 464287697 |
| SCHD | SCHWAB STRATEGIC TR | 6,998 | $362K | 0.4% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 8,322 | $332K | 0.3% | $35.68 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 2,289 | $327K | 0.3% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| XNTK | SPDR SERIES TRUST | 3,240 | $321K | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| IYH | ISHARES TR | 1,432 | $308K | 0.3% | $187.15 | — | US HLTHCARE ETF | 464287762 |
| BCE | B C E INC NEW F | 7,328 | $306K | 0.3% | $22.29 | +26.0% | COM NEW | 05534B760 |
| CWB | SPDR SERIES TRUST | 4,765 | $288K | 0.3% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| KXI | ISHARES TR | 5,156 | $266K | 0.3% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| — | ISHARES TR | 10,200 | $256K | 0.3% | $25.10 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLV | SELECT SECTOR SPDR TR | 2,512 | $251K | 0.3% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $248K | 0.3% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| XLRE | SELECT SECTOR SPDR TR | 6,858 | $238K | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| IWB | ISHARES | 1,370 | $235K | 0.2% | $105.89 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FUNDS | 1,854 | $229K | 0.2% | $121.80 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 83 | $228K | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| XHB | SPDR SERIES TRUST | 5,150 | $226K | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IVV | ISHARES TR | 722 | $223K | 0.2% | $308.86 | — | CORE S&P500 ETF | 464287200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,614 | $217K | 0.2% | $83.01 | — | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 583 | $212K | 0.2% | $75.09 | 0.0% | COM | 037833100 |
| IYW | ISHARES | 783 | $211K | 0.2% | $99.23 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK VECTORS ETF TR | 3,931 | $205K | 0.2% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |