CIK: 0001697478 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $107,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 89,844 | $13,243 | 12.4% | $95.48 | — | ETF | 46432F396 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 162,044 | $8,175 | 7.6% | $47.19 | — | ETF | 922042775 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 43,636 | $7,224 | 6.7% | $165.75 | — | ETF | 921910709 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,043 | $5,710 | 5.3% | $87.68 | — | ETF | 46432F339 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 51,128 | $5,626 | 5.3% | $60.99 | — | ETF | 46137V811 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 43,703 | $5,066 | 4.7% | $113.20 | — | ETF | 464288414 |
| GLD | SPDR GOLD SHARES | 28,479 | $5,044 | 4.7% | $169.24 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 39,027 | $4,607 | 4.3% | $108.82 | — | ETF | 464287226 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 83,073 | $4,510 | 4.2% | $52.86 | — | ETF | 464287663 |
| MGC | VANGUARD MEGA CAP ETF | 30,228 | $3,624 | 3.4% | $114.86 | — | ETF | 921910873 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 42,756 | $3,551 | 3.3% | $81.79 | — | ETF | 921937827 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,195 | $3,198 | 3.0% | $80.00 | +46.7% | Stock | 911312106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 69,696 | $2,644 | 2.5% | $37.29 | — | ETF | 316092865 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 109,820 | $2,425 | 2.3% | $23.27 | — | ETF | 37954Y293 |
| REET | ISHARES GLOBAL REIT ETF | 111,677 | $2,349 | 2.2% | $22.69 | — | ETF | 46434V647 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 36,534 | $2,169 | 2.0% | $49.92 | — | ETF | 46138E842 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,121 | $2,005 | 1.9% | $123.44 | — | ETF | 922908611 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 39,388 | $1,992 | 1.9% | $50.22 | — | ETF | 46434V878 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 31,225 | $1,730 | 1.6% | $55.40 | — | ETF | 464288737 |
| — | SEAGATE TECHNOLOGY PLC SHS | 30,870 | $1,521 | 1.4% | $44.12 | — | Stock | G7945M107 |
| AAPL | APPLE INC COM | 12,060 | $1,397 | 1.3% | $83.88 | +26.3% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,909 | $1,300 | 1.2% | $88.80 | — | ETF | 921937819 |
| AMZN | AMAZON COM INC COM | 327 | $1,030 | 1.0% | $66.39 | +137.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 3,934 | $827 | 0.8% | $67.66 | +196.7% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 4,440 | $661 | 0.6% | $91.97 | +38.1% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $645 | 0.6% | $50.48 | +49.8% | Stock | 02079K305 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,217 | $602 | 0.6% | $27.61 | — | ETF | 46434V456 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,730 | $594 | 0.6% | $39.50 | — | ETF | 922042858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,275 | $549 | 0.5% | $100.20 | — | ETF | 46429B747 |
| META | FACEBOOK INC CL A | 1,910 | $500 | 0.5% | $140.12 | +82.8% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 335 | $492 | 0.5% | $48.26 | +56.9% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,900 | $432 | 0.4% | $110.60 | — | ETF | 464288679 |
| V | VISA INC COM CL A | 2,100 | $420 | 0.4% | $96.19 | +99.8% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 917 | $405 | 0.4% | $282.91 | +44.0% | Stock | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $394 | 0.4% | $62.48 | +200.7% | Stock | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $359 | 0.3% | $60.26 | +29.5% | Stock | 28176E108 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 10,416 | $354 | 0.3% | $29.71 | — | ETF | 46434V449 |
| MTCH | MATCH GROUP INC NEW COM | 3,021 | $334 | 0.3% | $103.47 | 0.0% | Stock | 57667L107 |
| LOW | LOWES COS INC COM | 2,000 | $332 | 0.3% | $70.56 | +98.2% | Stock | 548661107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 6,468 | $324 | 0.3% | $50.21 | — | ETF | 46431W507 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,043 | $314 | 0.3% | $204.63 | — | ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO COM | 2,732 | $263 | 0.2% | $66.39 | +28.7% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 773 | $261 | 0.2% | $194.15 | +62.6% | Stock | 57636Q104 |
| MRK | MERCK & CO. INC COM | 3,000 | $249 | 0.2% | $45.05 | +46.4% | Stock | 58933Y105 |
| KMX | CARMAX INC COM | 2,700 | $248 | 0.2% | $66.23 | +50.8% | Stock | 143130102 |
| CSCO | CISCO SYS INC COM | 6,277 | $247 | 0.2% | $26.54 | +39.7% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 750 | $234 | 0.2% | $202.76 | +38.7% | Stock | 91324P102 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 12,113 | $234 | 0.2% | $20.00 | — | ETF | 46138E867 |
| MCHI | ISHARES MSCI CHINA ETF | 3,105 | $230 | 0.2% | $74.07 | — | ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500 | $203 | 0.2% | $38.24 | — | ADR | 874039100 |
| — | TE CONNECTIVITY LTD REG SHS | 2,074 | $203 | 0.2% | $63.10 | — | Stock | H84989104 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 2,461 | $201 | 0.2% | $79.00 | — | ETF | 92206C565 |
| EFA | ISHARES MSCI EAFE ETF | 2,862 | $182 | 0.2% | $64.16 | — | ETF | 464287465 |
| — | IAC INTERACTIVECORP NEW COM | 1,400 | $168 | 0.2% | $120.00 | — | Stock | 44891N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 500 | $159 | 0.1% | $205.53 | +38.3% | REIT | 78410G104 |
| QQQ | INVESCO QQQ TRUST | 556 | $154 | 0.1% | $184.61 | — | ETF | 46090E103 |
| AMP | AMERIPRISE FINL INC COM | 1,000 | $154 | 0.1% | $88.02 | +60.7% | Stock | 03076C106 |
| SHOP | SHOPIFY INC CL A | 150 | $153 | 0.1% | $10.21 | +873.5% | Stock | 82509L107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 6,000 | $153 | 0.1% | $17.59 | +35.0% | Stock | G6564A105 |
| ADI | ANALOG DEVICES INC COM | 1,250 | $146 | 0.1% | $98.96 | +7.6% | Stock | 032654105 |
| TROW | PRICE T ROWE GROUP INC COM | 1,100 | $141 | 0.1% | $60.46 | +73.6% | Stock | 74144T108 |
| INTU | INTUIT COM | 400 | $130 | 0.1% | $261.89 | +15.6% | Stock | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 600 | $128 | 0.1% | $205.16 | -0.3% | Stock | 084670702 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 33,201 | $128 | 0.1% | $5.25 | -19.7% | Stock | 762544104 |
| SPY | SPDR S&P 500 ETF | 379 | $127 | 0.1% | $276.12 | — | ETF | 78462F103 |
| — | STERICYCLE INC COM | 2,000 | $126 | 0.1% | $49.24 | — | Stock | 858912108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $121 | 0.1% | $77.02 | +21.1% | Stock | 00846U101 |
| DHI | D R HORTON INC COM | 1,577 | $119 | 0.1% | $34.25 | +88.9% | Stock | 23331A109 |
| TIP | ISHARES TIPS BOND ETF | 928 | $117 | 0.1% | $116.40 | — | ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP COM | 3,000 | $109 | 0.1% | $31.79 | +1.9% | Stock | 808513105 |
| SLV | ISHARES SILVER TRUST | 5,000 | $108 | 0.1% | $21.60 | — | ETF | 46428Q109 |
| CAG | CONAGRA BRANDS INC COM | 3,000 | $107 | 0.1% | $24.32 | +19.0% | Stock | 205887102 |
| CNI | CANADIAN NATL RY CO COM | 1,000 | $106 | 0.1% | $69.39 | +30.7% | Stock | 136375102 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,357 | $104 | 0.1% | $56.45 | — | ETF | 46137V837 |
| KKR | KKR & CO INC COM | 3,000 | $103 | 0.1% | $23.07 | +44.3% | Stock | 48251W104 |
| PHM | PULTE GROUP INC COM | 2,172 | $101 | 0.1% | $23.25 | +74.3% | Stock | 745867101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,380 | $97 | 0.1% | $42.46 | — | ETF | 921943858 |
| — | ANSYS INC COM | 279 | $91 | 0.1% | $222.22 | — | Stock | 03662Q105 |
| ABBV | ABBVIE INC COM | 1,000 | $88 | 0.1% | $53.65 | +42.2% | Stock | 00287Y109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $87 | 0.1% | $73.49 | — | ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,055 | $83 | 0.1% | $46.64 | -25.2% | Stock | 74251V102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 500 | $83 | 0.1% | $73.81 | +74.9% | REIT | 22822V101 |
| BIIB | BIOGEN INC COM | 285 | $81 | 0.1% | $232.85 | +19.8% | Stock | 09062X103 |
| STT | STATE STR CORP COM | 1,268 | $75 | 0.1% | $64.20 | -15.1% | Stock | 857477103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 689 | $73 | 0.1% | $106.47 | — | ETF | 922042718 |
| — | HANESBRANDS INC COM | 4,393 | $69 | 0.1% | $11.36 | — | Stock | 410345102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,000 | $69 | 0.1% | $26.93 | +23.0% | Stock | 405217100 |
| NWS | NEWS CORP NEW CL B | 4,846 | $68 | 0.1% | $12.14 | +9.5% | Stock | 65249B208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 977 | $68 | 0.1% | $49.31 | +21.6% | Stock | 192446102 |
| HPQ | HP INC COM | 3,480 | $66 | 0.1% | $16.49 | -8.0% | Stock | 40434L105 |
| BWA | BORGWARNER INC COM | 1,675 | $65 | 0.1% | $26.41 | +20.2% | Stock | 099724106 |
| IP | INTERNATIONAL PAPER CO COM | 1,590 | $64 | 0.1% | $28.50 | -1.9% | Stock | 460146103 |
| DIS | DISNEY WALT CO COM DISNEY | 500 | $62 | 0.1% | $103.55 | +17.9% | Stock | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,299 | $62 | 0.1% | $23.27 | — | ETF | 808524706 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 514 | $61 | 0.1% | $99.22 | — | ETF | 78464A102 |
| VUG | VANGUARD GROWTH INDEX FUND | 245 | $56 | 0.1% | $200.82 | — | ETF | 922908736 |
| FOX | FOX CORP CL B COM | 1,974 | $55 | 0.1% | $29.71 | -17.2% | Stock | 35137L204 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 512 | $55 | 0.1% | $97.41 | +7.0% | Stock | 913903100 |
| HWM | HOWMET AEROSPACE INC COM | 3,194 | $53 | 0.0% | $12.97 | +27.1% | Stock | 443201108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,200 | $53 | 0.0% | $24.09 | — | ETF | 37954Y442 |
| MCK | MCKESSON CORP COM | 348 | $52 | 0.0% | $139.25 | +5.4% | Stock | 58155Q103 |
| MO | ALTRIA GROUP INC COM | 1,331 | $51 | 0.0% | $24.96 | +8.9% | Stock | 02209S103 |
| NTAP | NETAPP INC COM | 1,169 | $51 | 0.0% | $37.06 | +2.6% | Stock | 64110D104 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,024 | $51 | 0.0% | $35.15 | — | Stock | 269246401 |
| PVH | PVH CORPORATION COM | 845 | $50 | 0.0% | $46.27 | +18.0% | Stock | 693656100 |
| WU | WESTERN UN CO COM | 2,318 | $50 | 0.0% | $21.54 | — | Stock | 959802109 |
| — | DISCOVERY INC COM SER A | 2,233 | $49 | 0.0% | $19.46 | — | Stock | 25470F104 |
| BX | BLACKSTONE GROUP INC COM CL A | 900 | $47 | 0.0% | $45.26 | -1.7% | Stock | 09260D107 |
| NUE | NUCOR CORP COM | 1,054 | $47 | 0.0% | $50.18 | -19.7% | Stock | 670346105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 746 | $43 | 0.0% | $86.73 | — | ETF | 464287499 |
| BKR | BAKER HUGHES COMPANY CL A | 3,009 | $40 | 0.0% | $12.51 | +5.9% | Stock | 05722G100 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $39 | 0.0% | $61.26 | -0.8% | Stock | 209115104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,245 | $38 | 0.0% | $47.48 | -40.9% | Stock | 247361702 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,955 | $37 | 0.0% | $31.77 | -44.9% | Stock | 98421M106 |
| FTI | TECHNIPFMC PLC COM | 5,724 | $36 | 0.0% | $5.72 | -3.6% | Stock | G87110105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 118 | $35 | 0.0% | $148.78 | — | ADR | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 226 | $34 | 0.0% | $147.75 | — | ETF | 464287655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 195 | $34 | 0.0% | $112.85 | — | ETF | 464287481 |
| — | DRAFTKINGS INC COM CL A | 500 | $29 | 0.0% | $58.00 | — | Stock | 26142R104 |
| UAL | UNITED AIRLS HLDGS INC COM | 817 | $28 | 0.0% | $66.12 | -47.7% | Stock | 910047109 |
| TFC | TRUIST FINL CORP COM | 644 | $24 | 0.0% | $40.89 | -28.2% | Stock | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $20 | 0.0% | $22.02 | +237.2% | Stock | 007903107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 102 | $17 | 0.0% | $146.87 | — | ETF | 92204A207 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 28 | $17 | 0.0% | $479.09 | +23.2% | Stock | 16119P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 44 | $16 | 0.0% | $204.55 | — | ADR | N07059210 |
| ADSK | AUTODESK INC COM | 69 | $16 | 0.0% | $119.09 | +99.6% | Stock | 052769106 |
| — | GENERAL ELECTRIC CO COM | 2,514 | $16 | 0.0% | $28.75 | — | Stock | 369604103 |
| — | LANDCADIA HLDGS II INC CL A | 1,000 | $14 | 0.0% | $14.00 | — | Stock | 51476X105 |
| NFLX | NETFLIX INC COM | 25 | $13 | 0.0% | $17.54 | +183.7% | Stock | 64110L106 |
| DE | DEERE & CO COM | 41 | $9 | 0.0% | $143.98 | +24.9% | Stock | 244199105 |
| PFE | PFIZER INC COM | 206 | $8 | 0.0% | $22.58 | +20.1% | Stock | 717081103 |
| VDE | VANGUARD ENERGY INDEX FUND | 155 | $6 | 0.0% | $39.64 | — | ETF | 92204A306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19 | $6 | 0.0% | $263.16 | — | ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP COM | 121 | $5 | 0.0% | $34.68 | -2.2% | Stock | 84265V105 |
| IXN | ISHARES GLOBAL TECH ETF | 18 | $5 | 0.0% | $277.78 | — | ETF | 464287291 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 254 | $5 | 0.0% | $19.69 | — | ETF | 464288224 |
| SDY | SPDR S&P DIVIDEND ETF | 27 | $3 | 0.0% | $99.46 | — | ETF | 78464A763 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 40 | $3 | 0.0% | $51.88 | — | ETF | 46429B697 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $3 | 0.0% | $163.63 | +10.0% | Stock | 655844108 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 37 | $2 | 0.0% | $54.05 | — | ETF | 74347B169 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A504 |
| PTC | PTC INC COM | 18 | $1 | 0.0% | $55.40 | +53.8% | Stock | 69370C100 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $88.53 | -29.7% | Stock | 929740108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1 | 0.0% | $78.96 | — | ETF | 78464A300 |
| NVDA | NVIDIA CORPORATION COM | 2 | $1 | 0.0% | $4.16 | +178.9% | Stock | 67066G104 |
| — | CANOPY GROWTH CORP COM | 102 | $1 | 0.0% | $29.33 | — | Stock | 138035100 |
| LUV | SOUTHWEST AIRLS CO COM | 1 | $0 | 0.0% | $48.78 | -32.2% | Stock | 844741108 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $38.20 | -66.4% | Stock | 013872106 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $0 | 0.0% | $85.24 | +7.8% | Stock | 025816109 |
| OLP | ONE LIBERTY PPTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 682406103 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1 | $0 | 0.0% | — | — | REIT | 76131N101 |
| COR | AMERISOURCEBERGEN CORP COM | 1 | $0 | 0.0% | $74.64 | +17.0% | Stock | 03073E105 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $57.24 | +176.2% | Stock | 77543R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3 | $0 | 0.0% | $120.13 | — | ETF | 464287630 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1 | $0 | 0.0% | $99.96 | — | ETF | 464287168 |
| — | SPIRIT AIRLS INC COM | 1 | $0 | 0.0% | $45.00 | — | Stock | 848577102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.0% | $54.33 | — | ETF | 808524409 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $80.95 | — | ETF | 464287739 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | $85.11 | — | ETF | 464287473 |
| — | POTBELLY CORP COM | 1 | $0 | 0.0% | — | — | Stock | 73754Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1 | $0 | 0.0% | $172.50 | -3.2% | Stock | 21036P108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $32.96 | — | ETF | 808524805 |