CIK: 0001722512 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $743,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,486,837 | $69,258 | 9.3% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 412,434 | $52,639 | 7.1% | $137.63 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 1,542,850 | $45,067 | 6.1% | $31.09 | — | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES TR | 329,573 | $40,010 | 5.4% | $121.46 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX MANAGED INTL FD | 946,430 | $35,113 | 4.7% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 395,731 | $30,376 | 4.1% | $82.52 | — | USA QUALITY FCTR | 46432F339 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 564,484 | $28,727 | 3.9% | $59.49 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,005,207 | $26,588 | 3.6% | $31.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 253,287 | $25,387 | 3.4% | $104.47 | — | USA MOMENTUM FCT | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,322 | $22,948 | 3.1% | $45.37 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 130,286 | $21,635 | 2.9% | $189.96 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 164,093 | $18,716 | 2.5% | $132.88 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 330,223 | $17,304 | 2.3% | $52.80 | — | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 165,772 | $16,249 | 2.2% | $99.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 139,756 | $15,885 | 2.1% | $138.93 | — | FTSE RAFI 1500 | 46137V597 |
| EEMV | ISHARES INC | 281,978 | $15,754 | 2.1% | $60.66 | — | MIN VOL EMRG MKT | 464286533 |
| ANGL | VANECK VECTORS ETF TR | 511,045 | $13,630 | 1.8% | $29.51 | — | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 138,323 | $13,096 | 1.8% | $118.72 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SERIES TRUST | 389,103 | $12,856 | 1.7% | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 182,567 | $12,656 | 1.7% | $77.22 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,316 | $12,185 | 1.6% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 105,992 | $11,044 | 1.5% | $105.34 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 143,169 | $10,676 | 1.4% | $82.81 | — | REAL ESTATE ETF | 922908553 |
| AIVL | WISDOMTREE TR | 133,744 | $10,296 | 1.4% | $80.54 | — | US DIVID EX FNCL | 97717W406 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 156,277 | $8,925 | 1.2% | $57.11 | — | DIVERSFED RTRN | 46641Q886 |
| FLRN | SPDR SER TR | 292,776 | $8,892 | 1.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 35,006 | $8,808 | 1.2% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 302,162 | $7,983 | 1.1% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,219 | $7,558 | 1.0% | $86.52 | — | INT-TERM CORP | 92206C870 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 132,783 | $5,894 | 0.8% | $45.57 | — | S&P MIDCP LOW | 46138E198 |
| NEAR | ISHARES US ETF TR | 116,253 | $5,795 | 0.8% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| LRGF | ISHARES TR | 190,296 | $5,302 | 0.7% | $31.82 | — | MULTIFACTOR USA | 46434V282 |
| AOA | ISHARES TR | 105,297 | $5,112 | 0.7% | $51.31 | — | AGGRES ALLOC ETF | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 155,070 | $5,018 | 0.7% | $38.58 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 278,382 | $4,997 | 0.7% | $18.49 | — | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 85,217 | $4,292 | 0.6% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 51,316 | $4,291 | 0.6% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 31,651 | $4,173 | 0.6% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 42,647 | $3,901 | 0.5% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ISCF | ISHARES TR | 142,202 | $3,679 | 0.5% | $25.87 | — | MLTFCTR INTL SML | 46434V266 |
| CWB | SPDR SERIES TRUST | 64,955 | $3,039 | 0.4% | $49.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,873 | $2,933 | 0.4% | $107.68 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,953 | $2,781 | 0.4% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,918 | $2,779 | 0.4% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| AOM | ISHARES TR | 74,258 | $2,650 | 0.4% | $35.76 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,617 | $2,647 | 0.4% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,354 | $2,640 | 0.4% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| PG | PROCTER AND GAMBLE CO | 27,205 | $2,501 | 0.3% | $71.78 | +4.1% | COM | 742718109 |
| IBND | SPDR SERIES TRUST | 60,523 | $1,994 | 0.3% | $33.29 | — | BLOMBRG BRC INTL | 78464A151 |
| HYMB | SPDR SERIES TRUST | 34,830 | $1,953 | 0.3% | $56.07 | — | NUV HGHYLD MUN | 78464A284 |
| AGZD | WISDOMTREE TR | 41,281 | $1,951 | 0.3% | $47.26 | — | INTRST RATE HDGE | 97717W380 |
| SMLF | ISHARES TR | 53,278 | $1,908 | 0.3% | $39.68 | — | MULTIFACTOR USA | 46434V290 |
| SHYG | ISHARES TR | 40,575 | $1,808 | 0.2% | $45.15 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,530 | 0.2% | $307426.70 | +1.8% | CL A | 084670108 |
| AES | AES CORP | 91,306 | $1,320 | 0.2% | $8.28 | +40.7% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 27,778 | $1,043 | 0.1% | $23.30 | +21.6% | COM | 337932107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,782 | $1,038 | 0.1% | $54.46 | — | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 22,843 | $1,030 | 0.1% | $21.06 | +18.4% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 11,243 | $968 | 0.1% | $30.84 | +6.4% | COM | 29364G103 |
| AAPL | APPLE INC | 6,023 | $950 | 0.1% | $40.17 | +14.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 10,110 | $905 | 0.1% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| EIX | EDISON INTL | 15,691 | $891 | 0.1% | $43.79 | +3.9% | COM | 281020107 |
| AOR | ISHARES TR | 21,372 | $883 | 0.1% | $44.47 | — | GRWT ALLOCAT ETF | 464289867 |
| DVA | DAVITA INC | 17,058 | $878 | 0.1% | $64.07 | -0.0% | COM | 23918K108 |
| KMB | KIMBERLY CLARK CORP | 7,629 | $869 | 0.1% | $87.47 | -1.2% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,963 | $859 | 0.1% | $32.91 | +14.6% | COM | 039483102 |
| ITA | ISHARES TR | 4,931 | $852 | 0.1% | $198.00 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,092 | $836 | 0.1% | $193.69 | +7.8% | CL B NEW | 084670702 |
| PPL | PPL CORP | 28,837 | $817 | 0.1% | $24.04 | -7.4% | COM | 69351T106 |
| HRB | BLOCK H & R INC | 29,926 | $759 | 0.1% | $19.53 | +3.5% | COM | 093671105 |
| MRK | MERCK & CO INC | 9,907 | $757 | 0.1% | $42.25 | +33.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,352 | $714 | 0.1% | $24.24 | +23.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,521 | $704 | 0.1% | $32.15 | +20.1% | COM | 92343V104 |
| HPQ | HP INC | 34,420 | $704 | 0.1% | $16.60 | +9.9% | COM | 40434L105 |
| WU | WESTERN UN CO | 38,720 | $661 | 0.1% | $19.19 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 16,824 | $655 | 0.1% | $40.79 | -19.2% | COM | 370334104 |
| KSS | KOHLS CORP | 9,637 | $639 | 0.1% | $46.03 | +52.5% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 9,050 | $627 | 0.1% | $48.22 | +16.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 8,253 | $617 | 0.1% | $50.98 | +14.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,757 | $612 | 0.1% | $38.22 | +10.6% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 7,139 | $608 | 0.1% | $56.89 | +12.7% | COM | 723484101 |
| QCOM | QUALCOMM INC | 10,215 | $581 | 0.1% | $51.81 | -1.8% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 27,660 | $571 | 0.1% | $16.40 | +4.5% | COM | 460690100 |
| TGT | TARGET CORP | 8,432 | $557 | 0.1% | $49.55 | +27.7% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 12,795 | $551 | 0.1% | $48.97 | -25.2% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 7,189 | $550 | 0.1% | $64.09 | -5.6% | COM | 209115104 |
| — | AMERICAN FIN TR INC | 39,603 | $528 | 0.1% | $14.76 | — | COM CLASS A | 02607T109 |
| GM | GENERAL MTRS CO | 14,717 | $492 | 0.1% | $37.06 | -15.5% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,072 | $463 | 0.1% | $102.92 | -14.6% | COM | 459200101 |
| CWEN/A | CLEARWAY ENERGY INC | 26,782 | $453 | 0.1% | $12.66 | -0.7% | CL A | 18539C105 |
| AMZN | AMAZON COM INC | 294 | $442 | 0.1% | $73.88 | +12.5% | COM | 023135106 |
| IGIB | ISHARES TR | 8,129 | $426 | 0.1% | $80.51 | — | INTRM TR CRP ETF | 464288638 |
| F | FORD MTR CO DEL | 54,863 | $420 | 0.1% | $7.94 | -21.8% | COM PAR $0.01 | 345370860 |
| NAVI | NAVIENT CORPORATION | 44,681 | $394 | 0.1% | $12.84 | -10.7% | COM | 63938C108 |
| — | XEROX CORP | 19,731 | $390 | 0.1% | $29.12 | — | COM NEW | 984121608 |
| NFLX | NETFLIX INC | 1,411 | $378 | 0.1% | $27.84 | +7.5% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 9,265 | $363 | 0.0% | $31.58 | +21.6% | COM | 670837103 |
| GLW | CORNING INC | 11,795 | $356 | 0.0% | $25.22 | +3.8% | COM | 219350105 |
| WMK | WEIS MKTS INC | 7,354 | $351 | 0.0% | $32.80 | +17.6% | COM | 948849104 |
| BKH | BLACK HILLS CORP | 5,383 | $338 | 0.0% | $39.62 | +20.4% | COM | 092113109 |
| VIG | VANGUARD GROUP | 3,379 | $331 | 0.0% | $101.27 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,124 | $328 | 0.0% | $171.48 | — | UNIT SER 1 | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 5,221 | $322 | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| ELV | ANTHEM INC | 1,199 | $315 | 0.0% | $211.75 | +18.1% | COM | 036752103 |
| HSY | HERSHEY CO | 2,872 | $308 | 0.0% | $90.64 | -0.7% | COM | 427866108 |
| SO | SOUTHERN CO | 6,952 | $305 | 0.0% | $36.45 | -6.0% | COM | 842587107 |
| AMGN | AMGEN INC | 1,545 | $301 | 0.0% | $146.03 | +7.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 2,932 | $298 | 0.0% | $77.52 | +29.0% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,504 | $292 | 0.0% | $114.66 | +6.1% | CL B | 913903100 |
| META | FACEBOOK INC | 2,104 | $276 | 0.0% | $178.56 | -19.4% | CL A | 30303M102 |
| — | KELLOGG CO | 4,421 | $252 | 0.0% | $47.27 | -1.8% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,380 | $247 | 0.0% | $108.85 | -2.6% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 3,903 | $244 | 0.0% | $58.92 | -10.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,229 | $242 | 0.0% | $83.66 | +1.3% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 2,891 | $241 | 0.0% | $87.50 | -7.1% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 3,298 | $225 | 0.0% | $55.91 | +0.9% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 8,581 | $220 | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| CPB | CAMPBELL SOUP CO | 6,622 | $218 | 0.0% | $36.05 | -17.2% | COM | 134429109 |
| MCK | MCKESSON CORP | 1,904 | $210 | 0.0% | $146.42 | -19.3% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 4,601 | $205 | 0.0% | $54.18 | -22.0% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,523 | $204 | 0.0% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHIMERA INVT CORP | 10,499 | $187 | 0.0% | $18.15 | — | COM NEW | 16934Q208 |
| — | BOULDER GROWTH & INCOME FD I | 16,395 | $171 | 0.0% | $10.42 | — | COM | 101507101 |
| — | TWO HBRS INVT CORP | 13,310 | $171 | 0.0% | $15.79 | — | COM NEW | 90187B408 |
| — | GANNETT CO INC | 20,091 | $171 | 0.0% | $8.51 | — | COM | 36473H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,448 | $164 | 0.0% | $12.66 | -5.9% | COM | 42824C109 |
| — | DEAN FOODS CO NEW | 29,157 | $111 | 0.0% | $8.62 | — | COM NEW | 242370203 |
| ACH | OWENS & MINOR INC NEW | 16,126 | $102 | 0.0% | $16.81 | -39.1% | COM | 690732102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,000 | $90 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| — | VEREIT INC | 10,529 | $75 | 0.0% | $6.98 | — | COM | 92339V100 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $15 | 0.0% | $1.02 | — | COM | 218730109 |