CIK: 0001728355 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $204,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 557,947 | $20,940 | 10.2% | $31.53 | — | XTRACK MSCI EAFE | 233051200 |
| SCHV | SCHWAB STRATEGIC TR | 299,302 | $20,463 | 10.0% | $55.15 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 618,694 | $20,343 | 10.0% | $27.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 192,832 | $20,089 | 9.8% | $72.46 | — | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 244,642 | $16,127 | 7.9% | $55.79 | — | DEFENSIVE EQTY | 46138J775 |
| STIP | ISHARES TR | 133,194 | $14,160 | 6.9% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 266,641 | $13,948 | 6.8% | $51.59 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHG | SCHWAB STRATEGIC TR | 74,587 | $10,887 | 5.3% | $95.94 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 42,751 | $9,875 | 4.8% | $154.98 | +35.0% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 54,361 | $7,313 | 3.6% | $116.77 | — | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 73,006 | $6,481 | 3.2% | $61.32 | — | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 249,068 | $6,022 | 2.9% | $19.84 | — | S&P EMRNG MKTS | 46138E297 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,540 | $5,139 | 2.5% | $248.26 | — | S&P500 EQL HLT | 46137V332 |
| WELL | WELLTOWER INC | 35,309 | $2,934 | 1.4% | $47.38 | +43.3% | COM | 95040Q104 |
| AAPL | APPLE INC | 20,313 | $2,782 | 1.4% | $92.29 | +37.0% | COM | 037833100 |
| EBND | SPDR SER TR | 96,036 | $2,538 | 1.2% | $26.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| PFXF | VANECK VECTORS ETF TR | 107,210 | $2,288 | 1.1% | $19.53 | — | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 5,510 | $1,953 | 1.0% | $257.76 | — | UNIT SER 1 | 46090E103 |
| HYD | VANECK VECTORS ETF TR | 25,274 | $1,608 | 0.8% | $60.72 | — | HIGH YLD MUN ETF | 92189H409 |
| HYS | PIMCO ETF TR | 16,068 | $1,606 | 0.8% | $94.49 | — | 0-5 HIGH YIELD | 72201R783 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,528 | $1,478 | 0.7% | $27.14 | — | EMRNG MKT SVRG | 46138E784 |
| PFFD | GLOBAL X FDS | 53,377 | $1,397 | 0.7% | $25.12 | — | US PFD ETF | 37954Y657 |
| IYH | ISHARES TR | 4,590 | $1,252 | 0.6% | $213.49 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 30,026 | $1,181 | 0.6% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 2,829 | $984 | 0.5% | $261.46 | +21.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 8,017 | $606 | 0.3% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 13,351 | $590 | 0.3% | $43.57 | — | ICE PFD SEC ETF | 78464A292 |
| MPT | MEDICAL PPTYS TRUST INC | 26,806 | $539 | 0.3% | $21.07 | — | COM | 58463J304 |
| IJR | ISHARES TR | 4,527 | $511 | 0.3% | $75.30 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 144 | $495 | 0.2% | $131.80 | +26.1% | COM | 023135106 |
| ENFR | ALPS ETF TR | 24,162 | $486 | 0.2% | $13.68 | — | ALERIAN ENERGY | 00162Q676 |
| HD | HOME DEPOT INC | 1,467 | $468 | 0.2% | $142.76 | +98.8% | COM | 437076102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,229 | $426 | 0.2% | $66.65 | — | INTL EQUITY OPP | 33734X853 |
| AMLP | ALPS ETF TR | 11,161 | $406 | 0.2% | $19.97 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,648 | $399 | 0.2% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 5,172 | $376 | 0.2% | $100.06 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,442 | $361 | 0.2% | $117.30 | — | S&P 500 VAL ETF | 464287408 |
| LOVE | LOVESAC COMPANY | 4,444 | $355 | 0.2% | $74.47 | 0.0% | COM | 54738L109 |
| FDIS | FIDELITY COVINGTON TRUST | 4,235 | $343 | 0.2% | $64.51 | — | MSCI CONSM DIS | 316092204 |
| IJT | ISHARES TR | 2,309 | $306 | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 1,347 | $305 | 0.1% | $293.71 | — | SPONSORED ADS | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 5,918 | $274 | 0.1% | $46.30 | — | BLACKSTONE SENR | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 5,610 | $272 | 0.1% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 2,989 | $263 | 0.1% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 385 | $262 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| IEMG | ISHARES INC | 3,752 | $251 | 0.1% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,519 | $249 | 0.1% | $163.92 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,552 | $246 | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 7,192 | $233 | 0.1% | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BK OF AMERICA CORP | 5,638 | $232 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| EEMV | ISHARES INC | 3,518 | $226 | 0.1% | $60.83 | — | MSCI EMERG MRKT | 464286533 |
| VUG | VANGUARD INDEX FDS | 749 | $215 | 0.1% | $287.05 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 872 | $209 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| MUB | ISHARES TR | 1,749 | $205 | 0.1% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,150 | $201 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| FIS | FIDELITY NATL INFORMATION SV | 1,419 | $201 | 0.1% | $133.35 | 0.0% | COM | 31620M106 |