CIK: 0001727336 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $3,120,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 4,993,573 | $1,472,155 | 47.2% | $272.81 | — | ETF | 464287200 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 8,273,788 | $647,825 | 20.8% | $90.13 | — | ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 7,535,262 | $442,930 | 14.2% | $54.22 | — | ETF | 381430503 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,421,043 | $276,115 | 8.8% | $285.64 | — | ETF | 464287507 |
| INTF | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,295,476 | $165,368 | 5.3% | $27.06 | — | ETF | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,138,344 | $103,162 | 3.3% | $33.12 | — | ETF | 381430206 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 140,918 | $7,513 | 0.2% | $50.10 | — | ETF | 808524797 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 150,564 | $5,777 | 0.2% | $36.41 | — | ETF | 46434V621 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 1,240 | $47 | 0.0% | $39.57 | — | ETF | 808524763 |
| REET | ISHARES TR GLOBAL REIT ETF | 1,654 | $44 | 0.0% | $25.67 | — | ETF | 46434V647 |
| BAC | BANK OF AMERICA CORPORATION COM | 200 | $6 | 0.0% | $25.47 | -3.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12 | $4 | 0.0% | $333.33 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 62 | $3 | 0.0% | $49.08 | — | ETF | 46434G103 |
| SYK | STRYKER CORP | 13 | $3 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 27 | $2 | 0.0% | $66.11 | — | ETF | 46432F842 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 73 | $2 | 0.0% | $27.40 | — | UNIT LTD PARTN | 01881G106 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 71 | $2 | 0.0% | $28.17 | — | CL A SHS | 037612306 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 17 | $2 | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 12 | $2 | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 182 | $2 | 0.0% | $10.99 | — | SPONSORED ADR | 607409109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 44 | $2 | 0.0% | $45.45 | — | COM | 681936100 |
| — | RAYTHEON CO COM NEW | 9 | $2 | 0.0% | $222.22 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW COM | 36 | $2 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP COM | 23 | $2 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 43 | $2 | 0.0% | $46.51 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 16 | $2 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| TIP | ISHARES TR TIPS BD ETF | 8 | $1 | 0.0% | $66.86 | — | ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 18 | $1 | 0.0% | $71.71 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 464288273 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288885 |
| AGNC | AGNC INVT CORP COM | 60 | $1 | 0.0% | $16.67 | — | COM | 00123Q104 |
| T | AT&T INC COM | 25 | $1 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 74 | $1 | 0.0% | $13.51 | — | COM | 03762U105 |
| — | DOMINION RES INC VA NEW 2016 SER A | 18 | $1 | 0.0% | $55.56 | — | UNIT 08/15/2019 | 25746U836 |
| F | FORD MOTOR CO DEL COM PAR | 125 | $1 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| HPQ | HP INC COM | 47 | $1 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 26 | $1 | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 31 | $1 | 0.0% | $32.26 | — | ADR | 80105N105 |
| CCIF | VERTICAL CAP INCOME FD SHS | 116 | $1 | 0.0% | $8.62 | — | SHS | 92535C104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 58 | $1 | 0.0% | $17.24 | — | SPONSORED ADR | 92857W308 |
| WM | WASTE MGMT INC DEL COM | 12 | $1 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| DTEV | DATA EVOLUTION HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | -89.3% | COM | 23768T100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 4 | $0 | 0.0% | $265.46 | — | ETF | 464287242 |
| — | BRE SELECT HOTELS CORP PFD SER A | 1,762 | $0 | 0.0% | — | — | PFD SER A | 05578K205 |
| — | TWIN VALLEY BANK OHIO | 812 | $0 | 0.0% | — | — | COM | 901991158 |
| — | ESC SEVENTY SEVEN | 14 | $0 | 0.0% | — | — | COM | 818ESC998 |
| DIS | DISNEY WALT CO DISNEY COM | 400 | $0 | 0.0% | $128.01 | 0.0% | COM | 254687106 |
| — | ESCROW MTS CORP SR UNSECD NT | 5,000 | $0 | 0.0% | — | — | UNSECD NT | 370ESCBB0 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 553 | $0 | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 389 | $0 | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 40 | $0 | 0.0% | — | — | ETF | 464287648 |
| — | NORTEL NETWORKS NEW COM | 21 | $0 | 0.0% | — | — | COM | 656568508 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 100 | $0 | 0.0% | — | — | ETF | 922908553 |
| SDLPEUR | SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT | 650 | $0 | 0.0% | — | — | COMUNIT REP LB | Y7545W109 |