CIK: 0001731169 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $212,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,094 | $27,439 | 12.9% | $285.08 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 323,164 | $19,842 | 9.3% | $59.65 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 289,750 | $19,306 | 9.1% | $66.34 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 266,157 | $13,691 | 6.4% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 53,818 | $10,455 | 4.9% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 132,333 | $10,359 | 4.9% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 125,419 | $7,742 | 3.6% | $53.17 | — | MIN VOL USA ETF | 46429B697 |
| FTEC | FIDELITY | 119,826 | $7,463 | 3.5% | $53.65 | — | MSCI INFO TECH I | 316092808 |
| FDMO | FIDELITY | 181,961 | $6,450 | 3.0% | $30.17 | — | MOMENTUM FACTR | 316092816 |
| GOVT | ISHARES TR | 249,746 | $6,447 | 3.0% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 34,038 | $6,211 | 2.9% | $184.35 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 87,235 | $5,468 | 2.6% | $54.51 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 82,590 | $4,614 | 2.2% | $49.78 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 22,601 | $4,221 | 2.0% | $174.23 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 57,471 | $3,964 | 1.9% | $43.00 | +15.0% | COM | 756109104 |
| DGRO | ISHARES TR | 103,472 | $3,953 | 1.9% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 33,460 | $3,900 | 1.8% | $109.37 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 55,626 | $3,193 | 1.5% | $62.53 | — | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,706 | $3,122 | 1.5% | $141.55 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 23,723 | $2,950 | 1.4% | $124.35 | — | IBOXX INV CP ETF | 464287242 |
| FLDR | FIDELITY | 50,605 | $2,557 | 1.2% | $50.53 | — | LOW DURTIN ETF | 316188408 |
| FNCL | FIDELITY | 60,767 | $2,437 | 1.1% | $39.09 | — | MSCI FINLS IDX | 316092501 |
| SPY | SPDR S&P 500 ETF TR | 7,984 | $2,339 | 1.1% | $272.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,048 | $1,989 | 0.9% | $39.77 | +17.2% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,302 | $1,907 | 0.9% | $72.22 | — | SHS | 337345102 |
| MUB | ISHARES TR | 16,743 | $1,893 | 0.9% | $110.81 | — | NATIONAL MUN ETF | 464288414 |
| MCHI | ISHARES TR | 28,913 | $1,719 | 0.8% | $62.44 | — | MSCI CHINA ETF | 46429B671 |
| ONEQ | FIDELITY COMWLTH TR | 5,401 | $1,699 | 0.8% | $290.71 | — | NDQ CP IDX TRK | 315912808 |
| FDRR | FIDELITY | 51,373 | $1,640 | 0.8% | $28.68 | — | DIVID ETF RISI | 316092832 |
| EWZ | ISHARES INC | 36,419 | $1,592 | 0.7% | $41.00 | — | MSCI BRAZIL ETF | 464286400 |
| SDY | SPDR SERIES TRUST | 13,465 | $1,358 | 0.6% | $96.44 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 7,998 | $1,275 | 0.6% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 5,056 | $1,144 | 0.5% | $156.25 | — | S&P MC 400GR ETF | 464287606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,846 | $1,105 | 0.5% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 5,713 | $1,024 | 0.5% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 8,414 | $969 | 0.5% | $102.03 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,960 | $902 | 0.4% | $118.56 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 470 | $890 | 0.4% | $86.92 | +7.2% | COM | 023135106 |
| — | ABIOMED INC | 2,934 | $764 | 0.4% | $336.56 | — | COM | 003654100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.3% | $296505.47 | +4.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $601 | 0.3% | $192.28 | +7.6% | CL B NEW | 084670702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,712 | $594 | 0.3% | $40.46 | — | S&P500 EQL FIN | 46137V340 |
| XBI | SPDR SERIES TRUST | 6,350 | $557 | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| — | CERNER CORP | 7,368 | $540 | 0.3% | $67.41 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 3,875 | $519 | 0.2% | $80.25 | +48.9% | COM | 594918104 |
| IWF | ISHARES TR | 3,057 | $481 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| FIDU | FIDELITY | 11,220 | $446 | 0.2% | $38.00 | — | MSCI INDL INDX | 316092709 |
| VB | VANGUARD INDEX FDS | 2,800 | $439 | 0.2% | $147.85 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 12,444 | $428 | 0.2% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 16,396 | $409 | 0.2% | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 15,631 | $396 | 0.2% | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ITA | ISHARES TR | 1,744 | $374 | 0.2% | $188.17 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 4,070 | $372 | 0.2% | $80.05 | — | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 3,627 | $365 | 0.2% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 5,069 | $352 | 0.2% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| — | CONCHO RES INC | 3,372 | $348 | 0.2% | $149.86 | — | COM | 20605P101 |
| EVRG | EVERGY INC | 5,499 | $331 | 0.2% | $41.59 | +8.9% | COM | 30034W106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $330 | 0.2% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| T | AT&T INC | 9,722 | $326 | 0.2% | $14.16 | +6.5% | COM | 00206R102 |
| IGIB | ISHARES TR | 5,557 | $316 | 0.1% | $56.87 | — | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 3,952 | $308 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,785 | $298 | 0.1% | $160.97 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 789 | $290 | 0.1% | $19.26 | +87.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,121 | $289 | 0.1% | $83.66 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,311 | $288 | 0.1% | $84.96 | +6.2% | COM | 166764100 |
| SJNK | SPDR SERIES TRUST | 9,900 | $270 | 0.1% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| OKE | ONEOK INC NEW | 3,782 | $260 | 0.1% | $41.69 | +5.2% | COM | 682680103 |
| — | BLACKSTONE GROUP L P | 5,829 | $259 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 231 | $250 | 0.1% | $54.20 | +5.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 2,224 | $239 | 0.1% | $107.46 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 1,992 | $236 | 0.1% | $103.27 | — | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 3,937 | $225 | 0.1% | $39.04 | +2.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,964 | $220 | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| HYG | ISHARES TR | 2,393 | $209 | 0.1% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $49 | 0.0% | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $17 | 0.0% | $2.21 | — | COM NEW | 247916208 |