CIK: 0001559832 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $682,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 223,579 | $46,211 | 6.8% | $155.28 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 267,120 | $37,840 | 5.5% | $128.82 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 389,680 | $33,014 | 4.8% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 259,415 | $27,425 | 4.0% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 171,640 | $21,541 | 3.2% | $117.76 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 213,040 | $18,002 | 2.6% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 261,600 | $17,789 | 2.6% | $56.29 | — | ENERGY ETF | 92204A306 |
| EFAV | ISHARES TR | 240,140 | $17,528 | 2.6% | $68.87 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,420 | $16,209 | 2.4% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,035 | $16,202 | 2.4% | $338.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 125,140 | $14,522 | 2.1% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 149,860 | $13,778 | 2.0% | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| FUTY | FIDELITY COVINGTON TRUST | 330,115 | $13,696 | 2.0% | $38.78 | — | MSCI UTILS INDEX | 316092865 |
| MTUM | ISHARES TR | 82,170 | $13,218 | 1.9% | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 202,305 | $12,956 | 1.9% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 146,150 | $12,442 | 1.8% | $54.90 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 208,680 | $12,135 | 1.8% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 98,955 | $11,552 | 1.7% | $106.69 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 52,060 | $11,523 | 1.7% | $131.33 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 168,075 | $11,481 | 1.7% | $64.59 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,625 | $10,960 | 1.6% | $49.56 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX | 130,215 | $10,702 | 1.6% | $82.47 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 62,350 | $10,326 | 1.5% | $165.61 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 64,185 | $10,267 | 1.5% | $175.16 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,560 | $10,247 | 1.5% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 93,335 | $10,129 | 1.5% | $73.16 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 44,090 | $9,439 | 1.4% | $144.04 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 180,500 | $8,946 | 1.3% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 166,110 | $8,158 | 1.2% | $43.07 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 74,775 | $8,107 | 1.2% | $107.06 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 62,400 | $8,105 | 1.2% | $126.01 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 24,750 | $7,898 | 1.2% | $240.39 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 184,900 | $7,524 | 1.1% | $24.56 | — | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 64,230 | $7,254 | 1.1% | $111.58 | — | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 47,368 | $7,132 | 1.0% | $135.43 | — | NASDAQ BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 82,455 | $7,113 | 1.0% | $58.02 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 71,600 | $7,049 | 1.0% | $69.04 | — | SBI INT-INDS | 81369Y704 |
| VAW | VANGUARD WORLD FDS | 39,590 | $6,847 | 1.0% | $97.51 | — | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 16,605 | $6,581 | 1.0% | $308.56 | — | TR UNIT | 78462F103 |
| DBC | INVESCO EXCHANGE TRADED FD | 344,030 | $5,714 | 0.8% | $14.91 | — | UNIT | 46138B103 |
| IWM | ISHARES TR | 25,570 | $5,649 | 0.8% | $147.05 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,010 | $5,446 | 0.8% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 34,940 | $5,295 | 0.8% | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 133,900 | $5,037 | 0.7% | $25.84 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 41,430 | $4,578 | 0.7% | $110.73 | — | SHORT TREAS BD | 464288679 |
| GEM | GOLDMAN SACHS ETF TR | 102,145 | $4,034 | 0.6% | $34.62 | — | ACTIVEBETA EME | 381430206 |
| SHYD | VANECK VECTORS ETF TR | 158,810 | $3,974 | 0.6% | $24.49 | — | SHRT HGH YLD MUN | 92189F387 |
| TOTL | SSGA ACTIVE ETF TR | 71,060 | $3,426 | 0.5% | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 120,425 | $3,251 | 0.5% | $26.51 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 123,285 | $3,247 | 0.5% | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| XLF | SELECT SECTOR SPDR TR | 92,740 | $3,158 | 0.5% | $33.28 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,750 | $3,143 | 0.5% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,025 | $3,070 | 0.4% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES GOLD TRUST | 182,100 | $2,961 | 0.4% | $11.59 | — | ISHARES | 464285105 |
| — | ISHARES TR | 91,200 | $2,447 | 0.4% | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD FUNDS | 13,400 | $1,971 | 0.3% | $142.74 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,600 | $1,862 | 0.3% | $55.07 | — | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 36,215 | $1,777 | 0.3% | $46.92 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 44,105 | $1,742 | 0.3% | $38.35 | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 24,095 | $1,667 | 0.2% | $45.96 | — | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 32,595 | $1,655 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 31,820 | $1,601 | 0.2% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| XLB | SELECT SECTOR SPDR TR | 19,475 | $1,535 | 0.2% | $74.92 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 5,200 | $1,337 | 0.2% | $254.58 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 14,790 | $1,305 | 0.2% | $54.37 | +52.2% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 5,250 | $1,220 | 0.2% | $150.55 | +33.4% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 28,848 | $1,173 | 0.2% | $22.53 | +53.2% | COM | 87165B103 |
| CMI | CUMMINS INC | 4,550 | $1,171 | 0.2% | $158.97 | +39.6% | COM | 231021106 |
| ORCL | ORACLE CORP | 16,190 | $1,136 | 0.2% | $48.19 | +25.8% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 9,490 | $1,120 | 0.2% | $80.76 | +21.8% | COM | 03073E105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,550 | $1,108 | 0.2% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 26,400 | $1,099 | 0.2% | $38.38 | 0.0% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 8,205 | $1,096 | 0.2% | $62.90 | +68.0% | COM | 038222105 |
| DIS | DISNEY WALT CO COM | 11,045 | $1,092 | 0.2% | $178.45 | +1.0% | COM | 254687106 |
| URI | UNITED RENTALS INC | 3,275 | $1,078 | 0.2% | $152.75 | +79.6% | COM | 911363109 |
| SHY | ISHARES TR | 12,500 | $1,078 | 0.2% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 7,940 | $1,075 | 0.2% | $111.48 | +21.0% | COM | 285512109 |
| IVZ | INVESCO LTD | 42,275 | $1,066 | 0.2% | $18.28 | 0.0% | SHS | G491BT108 |
| UAA | UNDER ARMOUR INC COM STK CLASS A | 47,600 | $1,055 | 0.2% | $20.89 | 0.0% | CL A | 904311107 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 31,725 | $1,045 | 0.2% | $30.35 | 0.0% | CL B | 35671D857 |
| — | L BRANDS INC COM | 16,900 | $1,045 | 0.2% | $61.83 | — | COM | 501797104 |
| — | NORDSTROM INC COM NPV | 27,500 | $1,041 | 0.2% | $37.85 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 79,150 | $1,039 | 0.2% | $13.13 | — | COM | 369604103 |
| DHI | DR HORTON INC COM STK USD0.01 | 11,650 | $1,038 | 0.2% | $74.56 | 0.0% | COM | 23331A109 |
| KSS | KOHLS CORP COM | 17,400 | $1,037 | 0.2% | $51.34 | 0.0% | COM | 500255104 |
| EBAY | EBAY INC. COM | 16,900 | $1,035 | 0.2% | $53.20 | 0.0% | COM | 278642103 |
| FHN | FIRST HORIZON CORPORATION COM | 61,200 | $1,035 | 0.2% | $13.32 | 0.0% | COM | 320517105 |
| MAT | MATTEL INC COM USD1.00 | 51,800 | $1,032 | 0.2% | $19.34 | 0.0% | COM | 577081102 |
| BIIB | BIOGEN INC | 3,685 | $1,031 | 0.2% | $279.62 | -3.6% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 47,100 | $1,029 | 0.2% | $15.93 | 0.0% | COM | 25179M103 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 22,725 | $1,027 | 0.2% | $35.55 | 0.0% | COM | 02005N100 |
| — | IAC INTERACTIVECORP NEW COM | 4,750 | $1,027 | 0.2% | $216.21 | — | COM | 44891N109 |
| WHR | WHIRLPOOL CORP | 4,650 | $1,025 | 0.2% | $198.49 | 0.0% | COM | 963320106 |
| BIO | BIO RAD LABORATORIES INC | 1,795 | $1,025 | 0.2% | $592.18 | 0.0% | CL A | 090572207 |
| — | VIACOMCBS INC CL A | 21,625 | $1,020 | 0.1% | $47.17 | — | CL A | 92556H107 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 13,730 | $1,018 | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| EWBC | EAST WEST BANCORP INC | 13,750 | $1,015 | 0.1% | $59.89 | 0.0% | COM | 27579R104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,745 | $1,014 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP COM | 38,050 | $1,013 | 0.1% | $23.58 | 0.0% | COM | 674599105 |
| — | TWITTER INC COM USD0.000005 | 15,900 | $1,012 | 0.1% | $63.65 | — | COM | 90184L102 |
| MAS | MASCO CORP COM USD1.00 | 16,900 | $1,012 | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 4,325 | $1,011 | 0.1% | $222.99 | 0.0% | COM | 60855R100 |
| TRGP | TARGA RESOURCES CORP | 31,800 | $1,010 | 0.1% | $28.02 | 0.0% | COM | 87612G101 |
| MCK | MCKESSON CORP | 5,175 | $1,009 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| — | MARATHON OIL CORP COM | 94,200 | $1,006 | 0.1% | $10.68 | — | COM | 565849106 |
| LYFT | LYFT INC CL A COM | 15,875 | $1,003 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| DVA | DAVITA INC COM | 9,300 | $1,002 | 0.1% | $111.11 | 0.0% | COM | 23918K108 |
| NVR | NVR INC COM USD0.01 | 212 | $999 | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| CE | CELANESE CORP DEL COM | 6,660 | $998 | 0.1% | $126.28 | 0.0% | COM | 150870103 |
| — | VMWARE INC | 6,630 | $997 | 0.1% | $131.73 | — | CL A COM | 928563402 |
| WAL | WESTERN ALLIANCE BANCORP | 10,550 | $996 | 0.1% | $74.55 | 0.0% | COM | 957638109 |
| MO | ALTRIA GROUP INC | 19,070 | $976 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 9,795 | $900 | 0.1% | $79.31 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 15,750 | $812 | 0.1% | $48.71 | — | STRM INFPROIDX | 922020805 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 3,920 | $754 | 0.1% | $166.65 | 0.0% | COM | 608190104 |
| VXUS | VANGUARD STAR FDS | 12,100 | $750 | 0.1% | $55.37 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMARIN CORP | 110,120 | $746 | 0.1% | $159.47 | -0.6% | COM | 023135106 |
| IWN | ISHARES TR | 4,210 | $671 | 0.1% | $106.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,800 | $638 | 0.1% | $22.30 | — | BULSHS 2025 CB | 46138J825 |
| IJH | ISHARES TR | 2,100 | $547 | 0.1% | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 18,325 | $471 | 0.1% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| IVE | ISHARES TR | 3,100 | $438 | 0.1% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,150 | $359 | 0.1% | $117.29 | — | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,100 | $319 | 0.0% | $43.53 | — | S&P MIDCP LOW | 46138E198 |
| GOVT | ISHARES TR | 9,700 | $254 | 0.0% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 2,050 | $242 | 0.0% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 3,187 | $204 | 0.0% | $53.76 | +0.6% | COM | 458140100 |
| IEMG | ISHARES TR | 3,030 | $195 | 0.0% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $187 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,400 | $180 | 0.0% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP COM | 1,184 | $120 | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| SCZ | ISHARES TR | 1,405 | $101 | 0.0% | $68.33 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 830 | $95 | 0.0% | $96.39 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 2,384 | $92 | 0.0% | $20.71 | +47.9% | COM | 060505104 |
| T | AT&T INC COM USD1 | 3,000 | $91 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 555 | $84 | 0.0% | $82.15 | +54.9% | COM | 46625H100 |
| META | FACEBOOK INC | 275 | $81 | 0.0% | $213.04 | +25.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 39 | $80 | 0.0% | $67.86 | +44.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 303 | $70 | 0.0% | $124.30 | +52.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,280 | $69 | 0.0% | $37.11 | +24.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141 | $67 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 124 | $66 | 0.0% | $6.41 | +109.1% | COM | 67066G104 |
| VOX | VANGUARD WORLD FDS | 500 | $65 | 0.0% | $87.00 | — | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE.COM INC | 308 | $65 | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 274 | $65 | 0.0% | $175.80 | +26.8% | COM | 594918104 |
| — | ANSYS INC COM USD0.01 | 188 | $64 | 0.0% | $367.02 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 318 | $63 | 0.0% | $96.47 | +69.2% | COM | 87612E106 |
| V | VISA INC | 298 | $63 | 0.0% | $176.45 | +15.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 501 | $61 | 0.0% | $97.06 | +28.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $60 | 0.0% | $263.17 | +21.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,167 | $60 | 0.0% | $37.00 | +9.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 506 | $60 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 591 | $57 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 602 | $56 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO COM | 399 | $54 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 324 | $53 | 0.0% | $124.50 | +13.1% | COM | 478160104 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $49 | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| MRK | MERCK & CO. INC | 584 | $45 | 0.0% | $65.65 | -3.9% | COM | 58933Y105 |
| HYMB | SPDR SER TR | 550 | $33 | 0.0% | $56.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| LLY | LILLY ELI & CO | 178 | $33 | 0.0% | $137.27 | +35.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 190 | $25 | 0.0% | $92.60 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC CL A | 300 | $15 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 450 | $14 | 0.0% | $31.11 | — | BLACKSWAN GRWT | 032108888 |
| CMBS | ISHARES TR | 175 | $9 | 0.0% | $51.43 | — | CMBS ETF | 46429B366 |
| — | ZOSANO PHARMA CORP COM NEW | 5,000 | $6 | 0.0% | $1.20 | — | COM NEW | 98979H202 |
| — | NABRIVA THERAPEUTICS PLC | 440 | $1 | 0.0% | $2.27 | — | SHS | G63637113 |