CIK: 0001730889 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 26, 2020
Total Value ($000): $150,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 477,555 | $11,772 | 7.8% | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,603 | $9,880 | 6.6% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| VIG | VANGUARD GROUP | 64,584 | $8,148 | 5.4% | $126.16 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 11,672 | $3,800 | 2.5% | $325.57 | — | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 72,718 | $3,673 | 2.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 11,780 | $3,636 | 2.4% | $62.02 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,543 | $3,540 | 2.4% | $108.67 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 54,826 | $3,532 | 2.4% | $49.26 | 0.0% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 38,078 | $3,247 | 2.2% | $85.27 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 29,626 | $2,792 | 1.9% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 14,231 | $2,482 | 1.7% | $139.23 | 0.0% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 45,247 | $2,281 | 1.5% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 9,968 | $2,217 | 1.5% | $222.41 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,488 | $2,206 | 1.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 37,508 | $2,177 | 1.5% | $42.79 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,035 | $2,074 | 1.4% | $88.51 | 0.0% | COM | 023135106 |
| V | VISA INC | 10,317 | $2,072 | 1.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,611 | $2,012 | 1.3% | $36.38 | 0.0% | COM | 931142103 |
| AGGY | WISDOMTREE TR | 36,883 | $1,964 | 1.3% | $53.25 | — | YIELD ENHANCD US | 97717X511 |
| SPSB | SPDR SERIES TRUST | 63,472 | $1,963 | 1.3% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 12,765 | $1,917 | 1.3% | $114.10 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,899 | $1,823 | 1.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,319 | $1,739 | 1.2% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 52,404 | $1,728 | 1.2% | $27.79 | 0.0% | COM | 060505104 |
| EFG | ISHARES TR | 19,809 | $1,700 | 1.1% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 6,817 | $1,578 | 1.1% | $194.99 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 17,839 | $1,553 | 1.0% | $75.30 | 0.0% | COM | 002824100 |
| META | FACEBOOK INC | 7,301 | $1,491 | 1.0% | $192.35 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,867 | $1,449 | 1.0% | $52.07 | 0.0% | COM | 30231G102 |
| USMV | ISHARES TR | 21,142 | $1,427 | 1.0% | $67.50 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,013 | $1,373 | 0.9% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 8,404 | $1,364 | 0.9% | $162.30 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 12,700 | $1,324 | 0.9% | $74.24 | 0.0% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 8,657 | $1,298 | 0.9% | $149.94 | — | COM | 913017109 |
| IWD | ISHARES TR | 9,572 | $1,284 | 0.9% | $134.14 | — | RUS 1000 VAL ETF | 464287598 |
| SJNK | SPDR SERIES TRUST | 47,451 | $1,270 | 0.8% | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| PG | PROCTER & GAMBLE CO | 10,134 | $1,268 | 0.8% | $105.24 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,515 | $1,180 | 0.8% | $67.55 | 0.0% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,691 | $1,112 | 0.7% | $66.62 | — | DWA MOMENTUM | 46137V837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,765 | $1,065 | 0.7% | $217.17 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,623 | $1,024 | 0.7% | $89.68 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 6,725 | $958 | 0.6% | $112.78 | 0.0% | COM | 713448108 |
| IWR | ISHARES TR | 15,773 | $940 | 0.6% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 8,231 | $926 | 0.6% | $99.83 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 6,390 | $919 | 0.6% | $108.78 | 0.0% | COM | 494368103 |
| T | AT&T INC | 23,310 | $862 | 0.6% | $18.86 | 0.0% | COM | 00206R102 |
| SHY | ISHARES TR | 9,922 | $843 | 0.6% | $84.96 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 21,394 | $802 | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,564 | $774 | 0.5% | $271.52 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 16,000 | $754 | 0.5% | $44.70 | 0.0% | COM | 949746101 |
| — | RAYTHEON CO | 3,352 | $734 | 0.5% | $218.97 | — | COM NEW | 755111507 |
| SMLF | ISHARES TR | 17,351 | $732 | 0.5% | $42.19 | — | MULTIFACTOR USA | 46434V290 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,452 | $717 | 0.5% | $21.43 | — | S&P500 BUY WRT | 46137V399 |
| CRM | SALESFORCE COM INC | 3,644 | $676 | 0.5% | $154.88 | 0.0% | COM | 79466L302 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 28,830 | $675 | 0.4% | $23.41 | — | CEF INM COMPSI | 46138E404 |
| VTI | VANGUARD INDEX FDS | 4,047 | $668 | 0.4% | $165.06 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $664 | 0.4% | $180.64 | 0.0% | COM | 824348106 |
| MDYG | SPDR SERIES TRUST | 11,629 | $663 | 0.4% | $57.01 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $648 | 0.4% | — | — | Put | 78462F103 |
| MMM | 3M CO | 4,140 | $648 | 0.4% | $111.76 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 11,980 | $643 | 0.4% | $44.33 | 0.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 9,000 | $636 | 0.4% | $48.90 | 0.0% | COM | 842587107 |
| DON | WISDOMTREE TR | 16,989 | $632 | 0.4% | $37.20 | — | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,078 | $630 | 0.4% | $52.16 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,862 | $616 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| — | ETF MANAGERS TR | 14,174 | $611 | 0.4% | $43.11 | — | PRIME CYBR SCRTY | 26924G201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,720 | $580 | 0.4% | $213.24 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 2,409 | $579 | 0.4% | $5.18 | 0.0% | COM | 67066G104 |
| GLW | CORNING INC | 21,000 | $565 | 0.4% | $24.43 | 0.0% | COM | 219350105 |
| SPYD | SPDR SERIES TRUST | 14,346 | $548 | 0.4% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| — | REAVES UTIL INCOME FD | 13,950 | $533 | 0.4% | $38.21 | — | COM SH BEN INT | 756158101 |
| CAT | CATERPILLAR INC DEL | 4,095 | $531 | 0.4% | $123.01 | 0.0% | COM | 149123101 |
| IEI | ISHARES TR | 3,980 | $508 | 0.3% | $127.64 | — | 3 7 YR TREAS BD | 464288661 |
| XSOE | WISDOMTREE TR | 16,719 | $506 | 0.3% | $30.26 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INC | 1,500 | $487 | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,778 | $483 | 0.3% | $145.09 | 0.0% | COM | 053015103 |
| — | LINDE PLC | 2,200 | $461 | 0.3% | $209.55 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,625 | $461 | 0.3% | $283.69 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,271 | $455 | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| SHYD | VANECK VECTORS ETF TRUST | 17,601 | $450 | 0.3% | $25.57 | — | SHORT HIGH YIELD | 92189F387 |
| AMGN | AMGEN INC | 2,061 | $447 | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,221 | $446 | 0.3% | $54.25 | — | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 2,000 | $445 | 0.3% | $222.41 | — | Put | 46090E103 |
| OKE | ONEOK INC NEW | 5,910 | $440 | 0.3% | $47.69 | 0.0% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,276 | $435 | 0.3% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 2,370 | $427 | 0.3% | $149.35 | 0.0% | COM | 907818108 |
| — | BOULDER GROWTH & INCOME FD I | 36,960 | $424 | 0.3% | $11.47 | — | COM | 101507101 |
| NKE | NIKE INC | 4,272 | $424 | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,743 | $421 | 0.3% | $18.51 | — | SHS | 879105104 |
| HRTX | HERON THERAPEUTICS INC | 20,075 | $418 | 0.3% | $22.12 | 0.0% | COM | 427746102 |
| GLD | SPDR GOLD TRUST | 2,735 | $406 | 0.3% | $148.45 | — | GOLD SHS | 78463V107 |
| — | KKR INCOME OPPORTUNITIES FD | 24,970 | $397 | 0.3% | $15.90 | — | COM | 48249T106 |
| — | BLACKSTONE GSO STRATEGIC CR | 26,857 | $395 | 0.3% | $14.71 | — | COM SHS BEN IN | 09257R101 |
| GOOG | ALPHABET INC | 265 | $394 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 7,366 | $387 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 4,220 | $378 | 0.3% | $73.38 | 0.0% | COM | 071813109 |
| — | AMARIN CORP PLC | 19,679 | $362 | 0.2% | $18.40 | — | SPONS ADR NEW | 023111206 |
| IJR | ISHARES TR | 4,347 | $353 | 0.2% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 1,502 | $341 | 0.2% | $227.03 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 4,518 | $339 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,415 | $323 | 0.2% | $26.02 | — | BULSHS 2023 HY | 46138J858 |
| CSCO | CISCO SYS INC | 6,803 | $317 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,432 | $315 | 0.2% | $91.78 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 983 | $311 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| — | MARKER THERAPEUTICS INC | 117,800 | $306 | 0.2% | $2.60 | — | COM | 57055L107 |
| MU | MICRON TECHNOLOGY INC | 5,564 | $299 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| IEF | ISHARES TR | 2,620 | $298 | 0.2% | $113.74 | — | BARCLAYS 7 10 YR | 464287440 |
| PRU | PRUDENTIAL FINL INC | 3,243 | $297 | 0.2% | $67.37 | 0.0% | COM | 744320102 |
| EXAS | EXACT SCIENCES CORP | 3,101 | $293 | 0.2% | $87.91 | 0.0% | COM | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $293 | 0.2% | $42.98 | 0.0% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,631 | $288 | 0.2% | $155.87 | 0.0% | COM | 369550108 |
| AOM | ISHARES TR | 7,138 | $288 | 0.2% | $40.35 | — | MODERT ALLOC ETF | 464289875 |
| REM | ISHARES TR | 6,160 | $286 | 0.2% | $46.43 | — | MORTGE REL ETF | 46435G342 |
| SHOP | SHOPIFY INC | 573 | $269 | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,826 | $267 | 0.2% | $22.58 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 8,641 | $261 | 0.2% | $30.20 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $260 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,308 | $259 | 0.2% | $60.12 | — | S&P500 LOW VOL | 46138E354 |
| — | AVALARA INC | 2,935 | $256 | 0.2% | $87.22 | — | COM | 05338G106 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $245 | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 989 | $244 | 0.2% | $213.14 | 0.0% | COM | 550021109 |
| PSX | PHILLIPS 66 | 2,735 | $243 | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 4,338 | $243 | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| SCI | SERVICE CORP INTL | 5,000 | $242 | 0.2% | $45.11 | 0.0% | COM | 817565104 |
| AOK | ISHARES TR | 6,534 | $239 | 0.2% | $36.58 | — | CONSER ALLOC ETF | 464289883 |
| MLM | MARTIN MARIETTA MATLS INC | 861 | $235 | 0.2% | $255.58 | 0.0% | COM | 573284106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,700 | $231 | 0.2% | $28.72 | 0.0% | COM | 00650F109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,420 | $225 | 0.1% | $92.98 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 4,165 | $221 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,600 | $220 | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 3,631 | $219 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,641 | $217 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 1,146 | $216 | 0.1% | $166.02 | 0.0% | CL A | 98138H101 |
| — | GW PHARMACEUTICALS PLC | 1,850 | $214 | 0.1% | $115.68 | — | ADS | 36197T103 |
| TLT | ISHARES TR | 1,452 | $211 | 0.1% | $145.32 | — | 20 YR TR BD ETF | 464287432 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,830 | $211 | 0.1% | $100.93 | 0.0% | COM | 803607100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,531 | $204 | 0.1% | $19.37 | — | SPONSORED ADS | 874060205 |
| FISV | FISERV INC | 1,660 | $202 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| EFAV | ISHARES TR | 2,690 | $200 | 0.1% | $74.35 | — | MIN VOL EAFE ETF | 46429B689 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,100 | $169 | 0.1% | $9.20 | 0.0% | COM | 800677106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,500 | $165 | 0.1% | $9.15 | 0.0% | COM | 03152W109 |
| — | ZUORA INC | 10,560 | $162 | 0.1% | $15.34 | — | COM CL A | 98983V106 |
| — | LIBERTY ALL STAR EQUITY FD | 20,200 | $136 | 0.1% | $6.73 | — | SH BEN INT | 530158104 |
| — | SIRIUS XM HLDGS INC | 16,150 | $116 | 0.1% | $7.18 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 12,000 | $108 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | UNITED STATES OIL FUND LP | 10,000 | $105 | 0.1% | $10.50 | — | UNITS | 91232N108 |
| — | STEMLINE THERAPEUTICS INC | 11,000 | $75 | 0.0% | $6.82 | — | COM | 85858C107 |
| — | ENDRA LIFE SCIENCES INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 29273B104 |
| — | PAVMED INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 70387R106 |
| — | VBI VACCINES INC | 10,000 | $14 | 0.0% | $1.40 | — | COM NEW | 91822J103 |