CIK: 0001728355 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $168,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 517,327 | $17,387 | 10.3% | $31.10 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 567,156 | $17,383 | 10.3% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 272,604 | $16,228 | 9.6% | $54.03 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 178,028 | $15,844 | 9.4% | $70.06 | — | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 241,001 | $14,257 | 8.5% | $55.65 | — | DEFENSIVE EQTY | 46138J775 |
| SCHO | SCHWAB STRATEGIC TR | 253,046 | $13,004 | 7.7% | $51.61 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 87,839 | $12,133 | 7.2% | $134.97 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 60,629 | $7,785 | 4.6% | $86.73 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 34,580 | $7,420 | 4.4% | $142.43 | +35.7% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 44,994 | $5,728 | 3.4% | $113.46 | — | ASIA PACIF ETF | 78463X301 |
| EELV | INVESCO EXCH TRADED FD TR II | 233,853 | $5,217 | 3.1% | $19.58 | — | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SER TR | 68,149 | $5,204 | 3.1% | $59.50 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,339 | $3,750 | 2.2% | $242.32 | — | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 22,300 | $2,958 | 1.8% | $92.29 | +26.8% | COM | 037833100 |
| EBND | SPDR SER TR | 82,834 | $2,323 | 1.4% | $26.98 | — | BLOMBRG BRC EMRG | 78464A391 |
| WELL | WELLTOWER INC | 35,431 | $2,289 | 1.4% | $47.38 | +11.6% | COM | 95040Q104 |
| PFXF | VANECK VECTORS ETF TR | 103,808 | $2,135 | 1.3% | $19.48 | — | PFD SECS EX FINL | 92189F429 |
| HYS | PIMCO ETF TR | 16,779 | $1,648 | 1.0% | $94.49 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 5,142 | $1,613 | 1.0% | $247.60 | — | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,041 | $1,529 | 0.9% | $27.14 | — | EMRNG MKT SVRG | 46138E784 |
| PFFD | GLOBAL X FDS | 52,075 | $1,343 | 0.8% | $25.10 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 29,764 | $1,146 | 0.7% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK VECTORS ETF TR | 17,330 | $1,066 | 0.6% | $59.78 | — | HIGH YLD MUN ETF | 92189H409 |
| IYH | ISHARES TR | 3,220 | $791 | 0.5% | $194.96 | — | US HLTHCARE ETF | 464287762 |
| PSK | SPDR SER TR | 13,351 | $592 | 0.4% | $43.57 | — | WELLS FG PFD ETF | 78464A292 |
| STIP | ISHARES TR | 5,599 | $584 | 0.3% | $104.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 7,957 | $510 | 0.3% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 142 | $462 | 0.3% | $131.43 | +21.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,485 | $405 | 0.2% | $256.10 | +6.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,457 | $386 | 0.2% | $142.76 | +69.8% | COM | 437076102 |
| IJR | ISHARES TR | 4,123 | $378 | 0.2% | $72.13 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 489 | $345 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,447 | $336 | 0.2% | $293.71 | — | SPONSORED ADS | 01609W102 |
| SPTI | SPDR SER TR | 10,190 | $336 | 0.2% | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $335 | 0.2% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 3,786 | $330 | 0.2% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 4,723 | $301 | 0.2% | $102.66 | — | S&P 500 GRWT ETF | 464287309 |
| ENFR | ALPS ETF TR | 19,798 | $290 | 0.2% | $12.31 | — | ALERIAN ENERGY | 00162Q676 |
| AMLP | ALPS ETF TR | 11,032 | $283 | 0.2% | $19.97 | — | ALERIAN MLP | 00162Q452 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $276 | 0.2% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| FDIS | FIDELITY COVINGTON TRUST | 3,657 | $261 | 0.2% | $62.65 | — | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 1,998 | $255 | 0.2% | $112.14 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 3,871 | $240 | 0.1% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 7,631 | $231 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| EEMV | ISHARES INC | 3,518 | $214 | 0.1% | $60.83 | — | MSCI EMERG MRKT | 464286533 |
| IWD | ISHARES TR | 1,489 | $203 | 0.1% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 1,735 | $203 | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,177 | $202 | 0.1% | $63.58 | — | GLOBAL DRGN CN | 46137V571 |
| FIS | FIDELITY NATL INFORMATION SV | 1,419 | $200 | 0.1% | $128.81 | -1.0% | COM | 31620M106 |