Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 84,217 | $8.586M | 6.1% | $101.95 | $101.35 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD GROWTH ETF | 31,770 | $7.231M | 5.2% | $227.60 * | $28.93 | +31.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIV YLD ETF | 86,189 | $6.975M | 5.0% | $80.93 | $90.06 | -10.1% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD TOTAL BND MRKT ETF | 71,101 | $6.272M | 4.5% | $88.21 | $88.12 | +0.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC COM | 42,954 | $4.974M | 3.5% | $115.80 * | $95.24 | +18.2% | COM | 037833100 |
| VB | VANGUARD SMALL CP ETF | 29,869 | $4.593M | 3.3% | $153.77 | $157.27 | -2.2% | SMALL CP ETF | 922908751 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 321,450 | $4.281M | 3.1% | $13.32 | $16.40 | — | COM | 6706EW100 |
| VIG | VANGUARD DIV APP ETF | 32,098 | $4.129M | 2.9% | $128.64 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 110,406 | $4.024M | 2.9% | $36.45 | $37.30 | -2.3% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 243,959 | $3.593M | 2.6% | $14.73 | $14.91 | -1.2% | PFD ETF | 46138E511 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 52,542 | $3.153M | 2.2% | $60.01 | $59.86 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 674,172 | $3M | 2.1% | $4.45 | $5.30 | — | SH BEN INT | 746853100 |
| VT | VANGUARD TT WRLD ST ETF | 34,805 | $2.806M | 2.0% | $80.62 | $77.79 | +3.7% | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 32,505 | $2.693M | 1.9% | $82.85 | $81.36 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE LTD COM | 232,372 | $2.628M | 1.9% | $11.31 | $12.63 | — | COM | 27828H105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 48,226 | $2.156M | 1.5% | $44.71 | $44.87 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| VCIT | VANGUARD INT-TERM CORP ETF | 22,382 | $2.144M | 1.5% | $95.79 | $92.93 | +3.1% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 8,797 | $2.032M | 1.4% | $230.99 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,042 | $2.023M | 1.4% | $334.82 | $307.32 | +9.0% | TR UNIT | 78462F103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 36,350 | $1.846M | 1.3% | $50.78 | $50.38 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 26,280 | $1.81M | 1.3% | $68.87 | $54.78 | +25.8% | BLMBRG BRC CNVRT | 78464A359 |
| IGSB | ISHARES TRUST ISHS 1-5YR INVS ETF | 30,525 | $1.676M | 1.2% | $54.91 | $53.84 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC COM | 520 | $1.637M | 1.2% | $3148.08 * | $89.04 | +76.8% | COM | 023135106 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 59,009 | $1.6M | 1.1% | $27.11 | $28.94 | -6.3% | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,746 | $1.594M | 1.1% | $335.86 | $309.37 | +8.6% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 70,310 | $1.528M | 1.1% | $21.73 | $22.33 | -2.6% | SR LN ETF | 46138G508 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 29,580 | $1.482M | 1.1% | $50.10 | $49.77 | +0.7% | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD VALUE ETF | 14,177 | $1.481M | 1.1% | $104.46 | $114.83 | -9.0% | VALUE ETF | 922908744 |
| TIP | ISHARES TRUST TIPS BD ETF | 11,440 | $1.447M | 1.0% | $126.49 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 28,431 | $1.442M | 1.0% | $50.72 | $50.62 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD ALLWRLD EX US ETF | 28,007 | $1.412M | 1.0% | $50.42 | $49.12 | +2.7% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 26,823 | $1.399M | 1.0% | $52.16 | $51.44 | +1.4% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD TOTAL STK MKT ETF | 7,925 | $1.349M | 1.0% | $170.22 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,877 | $1.253M | 0.9% | $78.92 | $92.60 | -14.7% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TRUST ULTR SH TRM BD ETF | 21,577 | $1.091M | 0.8% | $50.56 | $50.39 | +0.4% | ULTR SH TRM BD | 46434V878 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,368 | $1.036M | 0.7% | $307.60 | $278.77 | +10.4% | S&P 500 ETF SHS | 922908363 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 32,843 | $981K | 0.7% | $29.87 | $36.94 | -19.1% | US SMALLCAP FUND | 97717W562 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,551 | $974K | 0.7% | $92.31 | $104.61 | -11.7% | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD EXTEND MKT ETF | 7,415 | $961K | 0.7% | $129.60 | $120.72 | +7.5% | EXTEND MKT ETF | 922908652 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 9,475 | $951K | 0.7% | $100.37 | $100.53 | -0.1% | ACCES TREASURY | 381430529 |
| VHT | VANGUARD HEALTH CAR ETF | 4,635 | $945K | 0.7% | $203.88 | $185.55 | +9.9% | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 18,530 | $936K | 0.7% | $50.51 | $50.24 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP COM | 4,436 | $933K | 0.7% | $210.32 * | $141.31 | +42.5% | COM | 594918104 |
| V | VISA INC COM CL A | 4,289 | $857K | 0.6% | $199.81 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 30,845 | $797K | 0.6% | $25.84 | $26.52 | -2.5% | BLOOMBERG SRT TR | 78468R408 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26,843 | $785K | 0.6% | $29.24 | $26.17 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 15,262 | $778K | 0.6% | $50.98 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 14,633 | $729K | 0.5% | $49.82 | $49.16 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,688 | $702K | 0.5% | $149.74 | $156.48 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC COM | 1,635 | $701K | 0.5% | $428.75 * | $106.37 | +34.4% | COM | 88160R101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,718 | $675K | 0.5% | $118.05 | $117.64 | +0.4% | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 11,884 | $669K | 0.5% | $56.29 | $51.49 | +9.3% | GLOBAL 100 ETF | 464287572 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,972 | $666K | 0.5% | $337.73 * | $272.97 | +20.3% | CL A | 57636Q104 |
| ILCG | ISHARES TRUST MRNGSTR LG-CP GR ETF | 2,481 | $663K | 0.5% | $267.23 * | $39.91 | +34.0% | MRNGSTR LG-CP GR | 464287119 |
| JNJ | JOHNSON & JOHNSON COM | 4,409 | $656K | 0.5% | $148.79 * | $114.51 | +12.0% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 2,344 | $651K | 0.5% | $277.73 * | $213.57 | +14.5% | COM | 437076102 |
| META | FACEBOOK INC COM CL A | 2,471 | $647K | 0.5% | $261.84 | $192.35 | +35.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC COM CL A | 427 | $625K | 0.4% | $1463.70 * | $64.32 | +13.1% | CAP STK CL A | 02079K305 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 9,096 | $606K | 0.4% | $66.62 * | $29.64 | +12.4% | GLB US QTLY DIV | 97717W844 |
| GOOG | ALPHABET INC COM CL C | 394 | $579K | 0.4% | $1469.54 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 8,972 | $554K | 0.4% | $61.75 * | $34.23 | -9.8% | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS COM | 9,186 | $546K | 0.4% | $59.44 * | $42.79 | +2.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,890 | $525K | 0.4% | $277.78 | $205.98 | +34.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC COM | 6,303 | $522K | 0.4% | $82.82 * | $67.53 | -0.8% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 17,049 | $514K | 0.4% | $30.15 | $32.49 | -7.1% | PRTFLO S&P500 VL | 78464A508 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 14,735 | $501K | 0.4% | $34.00 | $39.85 | -14.6% | DYNMC LRG VALU | 46137V738 |
| ITA | ISHARES TRUST US AER DEF ETF | 3,160 | $500K | 0.4% | $158.23 * | $112.30 | -29.5% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,685 | $497K | 0.4% | $185.10 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC COM | 990 | $495K | 0.4% | $500.00 * | $31.04 | +61.1% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 25,040 | $469K | 0.3% | $18.73 | $18.70 | +0.2% | FINL PFD ETF | 46137V621 |
| XYZ | SQUARE INC COM CL A | 2,883 | $468K | 0.3% | $162.33 | $76.56 | +112.3% | CL A | 852234103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,776 | $431K | 0.3% | $63.61 | $67.39 | -5.5% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC COM | 11,738 | $430K | 0.3% | $36.63 * | $26.72 | +1.1% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,614 | $418K | 0.3% | $54.90 * | $44.10 | +4.4% | COM | 744573106 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,915 | $415K | 0.3% | $216.71 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 2,977 | $413K | 0.3% | $138.73 * | $104.94 | +16.2% | COM | 742718109 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,490 | $413K | 0.3% | $277.18 | $275.52 | +0.7% | UT SER 1 | 78467X109 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 9,405 | $410K | 0.3% | $43.59 | $45.11 | -3.3% | JP MRGN EM HI BD | 464286285 |
| — | NUVEEN MUN VALUE FUND COM | 37,695 | $401K | 0.3% | $10.64 | $10.39 | — | COM | 670928100 |
| INTC | INTEL CORP COM | 7,702 | $398K | 0.3% | $51.67 * | $49.26 | -5.7% | COM | 458140100 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 34,576 | $390K | 0.3% | $11.28 | $13.73 | — | COM | 6706ER101 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 4,479 | $365K | 0.3% | $81.49 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD LARGE CAP ETF | 2,307 | $360K | 0.3% | $156.05 | $138.87 | +12.7% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP COM | 941 | $360K | 0.3% | $382.57 * | $324.81 | +2.1% | COM | 539830109 |
| MCD | MCDONALD'S CORPORATION COM | 1,632 | $358K | 0.3% | $219.36 * | $171.92 | +13.2% | COM | 580135101 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 7,878 | $358K | 0.3% | $45.44 | $51.62 | -11.9% | INTL EQUITY FD | 97717W703 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 33,146 | $341K | 0.2% | $10.29 | $16.90 | — | COM | 712704105 |
| T | AT&T INC COM | 11,867 | $338K | 0.2% | $28.48 * | $18.80 | -20.1% | COM | 00206R102 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 22,858 | $335K | 0.2% | $14.66 | $17.68 | -17.1% | HIGH INCOME | 032108847 |
| BNDX | VANGUARD INTL BD IDX ETF | 5,700 | $331K | 0.2% | $58.07 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,613 | $324K | 0.2% | $70.24 | $80.15 | -12.4% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,896 | $322K | 0.2% | $40.78 | $38.10 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 3,305 | $310K | 0.2% | $93.80 | $93.67 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD MID CAP ETF | 1,685 | $296K | 0.2% | $175.67 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| JPM | JP MORGAN CHASE & CO COM | 3,048 | $293K | 0.2% | $96.13 * | $108.67 | -22.9% | COM | 46625H100 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 2,700 | $291K | 0.2% | $107.78 | $107.25 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 17,210 | $287K | 0.2% | $16.68 | $18.51 | — | COM | 76882H105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 2,457 | $273K | 0.2% | $111.11 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 5,400 | $272K | 0.2% | $50.37 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 16,045 | $270K | 0.2% | $16.83 | $18.84 | — | COM BEN INT | 03464A100 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,977 | $267K | 0.2% | $135.05 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| WDFC | WD-40 CO COM | 1,400 | $265K | 0.2% | $189.29 * | $171.13 | +1.6% | COM | 929236107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,051 | $254K | 0.2% | $123.84 * | $131.50 | -7.8% | COM DISNEY | 254687106 |
| REM | ISHARES TRUST MORTGE REL ETF | 9,874 | $254K | 0.2% | $25.72 | $43.32 | -40.5% | MORTGE REL ETF | 46435G342 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 3,440 | $248K | 0.2% | $72.09 | $73.34 | -1.6% | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD SHORT TRM BOND ETF | 2,971 | $246K | 0.2% | $82.80 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,031 | $243K | 0.2% | $60.28 * | $45.19 | +7.7% | COM | 110122108 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 785 | $235K | 0.2% | $299.36 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 21,217 | $228K | 0.2% | $10.75 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| UNH | UNITEDHEALTH GROUP INC COM | 725 | $226K | 0.2% | $311.72 * | $261.11 | +9.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,061 | $225K | 0.2% | $212.06 | $217.17 | -1.9% | CL B NEW | 084670702 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,175 | $219K | 0.2% | $186.38 | $161.79 | +15.7% | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TRUST US HOME CONS ETF | 3,740 | $211K | 0.2% | $56.42 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 4,266 | $206K | 0.1% | $48.29 | $48.23 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 30,060 | $185K | 0.1% | $6.15 | $11.24 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK ENHANCED EQY DIVIDEN COM | 10,018 | $73,000 | 0.1% | $7.29 | $9.87 | — | COM | 09251A104 |
| NOK | NOKIA OYJ ADR SPONSORED | 10,434 | $40,000 | 0.0% | $3.83 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |