CIK: 0001713558 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $187,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,601,302 | $58,047 | 30.9% | $31.70 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 325,205 | $21,483 | 11.4% | $71.90 | — | MIN VOL EAFE ETF | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 267,826 | $13,587 | 7.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 419,194 | $13,100 | 7.0% | $32.33 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 441,092 | $11,720 | 6.2% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 254,195 | $9,603 | 5.1% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| EEMV | ISHARES INC | 142,623 | $7,416 | 4.0% | $59.36 | — | MIN VOL EMRG MKT | 464286533 |
| USRT | ISHARES TR | 169,035 | $7,350 | 3.9% | $46.10 | — | CRE U S REIT ETF | 464288521 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 100,743 | $5,005 | 2.7% | $49.90 | — | GLOBAL BD OPRT | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 30,003 | $4,696 | 2.5% | $138.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 14,578 | $4,515 | 2.4% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 203,498 | $4,058 | 2.2% | $22.11 | — | NO AMER ENERGY | 33738D101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 77,566 | $3,769 | 2.0% | $49.11 | — | HIGH YLD RESRCH | 46641Q878 |
| IVW | ISHARES TR | 15,258 | $3,166 | 1.7% | $173.29 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 66,012 | $1,823 | 1.0% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 24,817 | $1,695 | 0.9% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 32,324 | $1,652 | 0.9% | $46.82 | — | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 28,643 | $1,507 | 0.8% | $47.79 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 9,113 | $1,328 | 0.7% | $135.72 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 3,578 | $1,305 | 0.7% | $47.95 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,578 | $932 | 0.5% | $79.96 | +116.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,373 | $881 | 0.5% | $155.37 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 243 | $670 | 0.4% | $78.38 | +54.1% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 19,321 | $646 | 0.3% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 10,154 | $618 | 0.3% | $53.44 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 18,853 | $582 | 0.3% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $539 | 0.3% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,603 | $468 | 0.2% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,216 | $460 | 0.2% | $109.11 | — | SHS | 337345102 |
| SCHH | SCHWAB STRATEGIC TR | 12,846 | $452 | 0.2% | $33.72 | — | US REIT ETF | 808524847 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,055 | $450 | 0.2% | $27.57 | — | US EQT DEEP DUFR | 33740F771 |
| IJK | ISHARES TR | 1,834 | $411 | 0.2% | $218.19 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 2,296 | $408 | 0.2% | $189.90 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $408 | 0.2% | $209.31 | +33.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,574 | $394 | 0.2% | $168.88 | +18.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,738 | $372 | 0.2% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 5,970 | $349 | 0.2% | $50.98 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,053 | $324 | 0.2% | $57.95 | — | SHS | 337344105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,435 | $316 | 0.2% | $27.71 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 2,749 | $297 | 0.2% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 6,686 | $267 | 0.1% | $34.16 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,629 | $233 | 0.1% | $143.03 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $226 | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 686 | $203 | 0.1% | $241.35 | +13.3% | CL A | 57636Q104 |