CIK: 0001731169 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $184,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 185,953 | $14,346 | 7.8% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 195,792 | $11,810 | 6.4% | $54.51 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 316,885 | $11,646 | 6.3% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 189,359 | $9,792 | 5.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 50,508 | $9,566 | 5.2% | $190.54 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 30,917 | $8,798 | 4.8% | $265.64 | — | CORE S&P500 ETF | 464287200 |
| FHLC | FIDELITY | 183,290 | $8,156 | 4.4% | $43.80 | — | MSCI HLTH CARE I | 316092600 |
| USMV | ISHARES TR | 132,284 | $7,778 | 4.2% | $53.17 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 125,919 | $7,652 | 4.1% | $56.90 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 40,292 | $7,190 | 3.9% | $184.35 | — | S&P SML 600 GWT | 464287887 |
| FDMO | FIDELITY | 180,304 | $6,095 | 3.3% | $30.17 | — | MOMENTUM FACTR | 316092816 |
| FREL | FIDELITY | 223,301 | $5,799 | 3.1% | $24.40 | — | MSCI RL EST ETF | 316092857 |
| FNCL | FIDELITY | 142,234 | $5,337 | 2.9% | $39.09 | — | MSCI FINLS IDX | 316092501 |
| FTEC | FIDELITY | 85,842 | $5,089 | 2.8% | $50.23 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 54,962 | $4,043 | 2.2% | $42.71 | +11.3% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 21,552 | $3,872 | 2.1% | $173.62 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 71,641 | $3,865 | 2.1% | $48.85 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 33,897 | $3,822 | 2.1% | $109.37 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 58,721 | $3,373 | 1.8% | $62.53 | — | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,995 | $3,055 | 1.7% | $141.55 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 25,802 | $2,885 | 1.6% | $106.26 | — | NASDAQ BIOTECH | 464287556 |
| FDRR | FIDELITY | 71,591 | $2,261 | 1.2% | $28.68 | — | DIVID ETF RISI | 316092832 |
| FIDU | FIDELITY | 57,163 | $2,184 | 1.2% | $38.00 | — | MSCI INDL INDX | 316092709 |
| SPY | SPDR S&P 500 ETF TR | 7,667 | $2,166 | 1.2% | $271.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,925 | $1,885 | 1.0% | $39.68 | +1.9% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,680 | $1,868 | 1.0% | $72.22 | — | SHS | 337345102 |
| MCHI | ISHARES TR | 29,643 | $1,851 | 1.0% | $62.44 | — | MSCI CHINA ETF | 46429B671 |
| ITOT | ISHARES TR | 23,623 | $1,521 | 0.8% | $63.03 | — | CORE S&P TTL STK | 464287150 |
| EWZ | ISHARES INC | 37,048 | $1,519 | 0.8% | $41.00 | — | MSCI BRAZIL ETF | 464286400 |
| IJK | ISHARES TR | 6,319 | $1,384 | 0.7% | $156.25 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 7,989 | $1,254 | 0.7% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 12,501 | $1,243 | 0.7% | $96.10 | — | S&P DIVID ETF | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 3,839 | $1,162 | 0.6% | $281.00 | — | NDQ CP IDX TRK | 315912808 |
| IVW | ISHARES TR | 6,519 | $1,124 | 0.6% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 10,001 | $1,112 | 0.6% | $109.29 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,927 | $1,098 | 0.6% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD GROUP | 9,403 | $1,031 | 0.6% | $102.03 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 7,354 | $921 | 0.5% | $118.56 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 482 | $858 | 0.5% | $86.92 | -4.3% | COM | 023135106 |
| — | ABIOMED INC | 2,940 | $840 | 0.5% | $336.56 | — | COM | 003654100 |
| — | ISHARES TR | 29,204 | $722 | 0.4% | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 27,568 | $696 | 0.4% | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| STIP | ISHARES TR | 6,953 | $693 | 0.4% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.3% | $296505.47 | +2.1% | CL A | 084670108 |
| XBI | SPDR SERIES TRUST | 6,627 | $600 | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,734 | $593 | 0.3% | $40.46 | — | S&P500 EQL FIN | 46137V340 |
| NFLX | NETFLIX INC | 1,514 | $540 | 0.3% | $19.26 | +80.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $529 | 0.3% | $191.23 | +5.6% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 3,058 | $527 | 0.3% | $156.93 | — | HEALTH CAR ETF | 92204A504 |
| — | CERNER CORP | 8,223 | $470 | 0.3% | $67.41 | — | COM | 156782104 |
| IWF | ISHARES TR | 3,068 | $464 | 0.3% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 3,006 | $459 | 0.2% | $147.85 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 12,644 | $456 | 0.2% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 3,642 | $430 | 0.2% | $77.74 | +31.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,638 | $426 | 0.2% | $83.66 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 3,583 | $402 | 0.2% | $103.27 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 5,340 | $395 | 0.2% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| — | CONCHO RES INC | 3,371 | $374 | 0.2% | $149.86 | — | COM | 20605P101 |
| NOBL | PROSHARES TR | 5,358 | $363 | 0.2% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 4,055 | $359 | 0.2% | $80.05 | — | USA QUALITY FCTR | 46432F339 |
| ITA | ISHARES TR | 1,793 | $358 | 0.2% | $188.17 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 10,481 | $329 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $320 | 0.2% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 1,901 | $306 | 0.2% | $160.97 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 3,411 | $295 | 0.2% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 9,801 | $267 | 0.1% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| OKE | ONEOK INC NEW | 3,669 | $256 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,067 | $255 | 0.1% | $84.34 | +3.7% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 7,009 | $245 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| EVRG | EVERGY INC | 4,006 | $233 | 0.1% | $40.21 | +8.7% | COM | 30034W106 |
| GOOG | ALPHABET INC | 194 | $228 | 0.1% | $53.62 | +3.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,607 | $213 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 2,843 | $205 | 0.1% | $72.11 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $78 | 0.0% | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $28 | 0.0% | $2.21 | — | COM NEW | 247916208 |