CIK: 0001735605 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $193,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 289,789 | $14,629 | 7.6% | $50.03 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 240,313 | $13,919 | 7.2% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 153,255 | $11,782 | 6.1% | $70.09 | — | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES EDGE MSCI | 237,562 | $10,853 | 5.6% | $45.68 | — | MIN VOL GBL ETF | 464286525 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 171,963 | $10,699 | 5.5% | $62.10 | — | DIV RTN GLB EQ | 46641Q100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 191,887 | $10,253 | 5.3% | $51.35 | — | US AGGREGATE B | 808524839 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 207,886 | $9,993 | 5.2% | $47.98 | — | INTRST RATE HDGE | 97717W380 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 98,167 | $9,163 | 4.7% | $70.70 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M COMPANY | 48,748 | $8,553 | 4.4% | $110.71 | +1.0% | COM | 88579Y101 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 147,117 | $8,530 | 4.4% | $57.37 | — | INTRM TR CRP ETF | 464288638 |
| ECL | ECOLAB INC | 39,902 | $7,700 | 4.0% | $187.16 | -5.1% | COM | 278865100 |
| SCHM | CHARLES SCHWAB US MC ETF | 126,738 | $7,623 | 3.9% | $55.32 | — | US MID-CAP ETF | 808524508 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 156,762 | $7,302 | 3.8% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| SMMV | ISHARES TR | 155,326 | $5,409 | 2.8% | $34.82 | — | EDGE MSCI MINM | 46435G433 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 193,676 | $4,602 | 2.4% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 127,482 | $4,232 | 2.2% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 37,005 | $3,544 | 1.8% | $90.83 | — | ACTIVE US REAL | 46090A101 |
| SCHR | SCHWAB STRATEGIC TR | 55,858 | $3,068 | 1.6% | $1429.46 | — | INTRM TRM TRES | 808524854 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 55,342 | $2,791 | 1.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 10,368 | $2,204 | 1.1% | $183.40 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 31,769 | $1,799 | 0.9% | $56.76 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF | 5,228 | $1,682 | 0.9% | $282.00 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,140 | $1,283 | 0.7% | $131.83 | +5.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 19,857 | $1,250 | 0.6% | $62.95 | — | SBI CONS STPLS | 81369Y308 |
| EZM | WISDOMTREE TR | 28,892 | $1,216 | 0.6% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| SPGM | SPDR MSCI ACWI IMI ETF | 27,498 | $1,180 | 0.6% | $47.30 | — | PORTFLI MSCI GBL | 78463X475 |
| XLU | SELECT SECTOR SPDR TR | 16,871 | $1,090 | 0.6% | $57.56 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES | 6,787 | $1,030 | 0.5% | $129.55 | -7.9% | COM | 89417E109 |
| SPYD | SPDR SERIES TRUST | 24,054 | $949 | 0.5% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 7,781 | $886 | 0.5% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| ONEV | SPDR SERIES TRUST | 9,887 | $852 | 0.4% | $81.51 | — | RUSSELL LOW VOL | 78468R754 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,120 | $824 | 0.4% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| LGLV | SPDR SERIES TRUST | 7,210 | $823 | 0.4% | $114.15 | — | SSGA US LRG ETF | 78468R804 |
| MDT | MEDTRONIC PLC F | 7,072 | $802 | 0.4% | $65.02 | +42.4% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 13,351 | $802 | 0.4% | $60.07 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 14,800 | $794 | 0.4% | $53.65 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,475 | $792 | 0.4% | $70.31 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,514 | $767 | 0.4% | $79.72 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 23,080 | $745 | 0.4% | $32.28 | — | INTL QLTY FACTOR | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,171 | $718 | 0.4% | $201.83 | +7.6% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,622 | $717 | 0.4% | $178.94 | — | S&P500 EQL TEC | 46137V282 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,292 | $595 | 0.3% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 20,535 | $574 | 0.3% | $27.45 | — | S&P500 DOWNSID | 46090A705 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,898 | $541 | 0.3% | $251.87 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 4,268 | $536 | 0.3% | $125.59 | — | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,967 | $492 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,351 | $484 | 0.3% | $51.76 | — | FST LOW OPPT EFT | 33739Q200 |
| XEL | XCEL ENERGY INC | 7,541 | $479 | 0.2% | $51.21 | +1.0% | COM | 98389B100 |
| — | AMERICAN CENTY ETF TR | 8,575 | $465 | 0.2% | $54.23 | — | US SML CP VALU | 025072887 |
| — | LADENBURG THALMAN | 18,262 | $458 | 0.2% | $7.41 | — | COM | 50575Q201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,555 | $443 | 0.2% | $51.78 | — | TCW OPPORTUNIS | 33740F805 |
| XHE | SPDR SERIES TRUST | 5,065 | $434 | 0.2% | $78.02 | — | HLTH CR EQUIP | 78464A581 |
| EES | WISDOMTREE TR | 10,720 | $412 | 0.2% | $38.43 | — | US SMALLCAP FUND | 97717W562 |
| QUAL | ISHARES TR | 3,936 | $397 | 0.2% | $100.86 | — | USA QUALITY FCTR | 46432F339 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,215 | $394 | 0.2% | $47.96 | — | SENIOR LN FD | 33738D309 |
| JRVR | JAMES RIV GROUP LTD | 9,320 | $384 | 0.2% | $48.75 | -19.4% | COM | G5005R107 |
| ENSG | ENSIGN GROUP INC | 8,338 | $378 | 0.2% | $45.02 | -7.8% | COM | 29358P101 |
| BALL | BALL CORP | 5,710 | $369 | 0.2% | $66.30 | -4.8% | COM | 058498106 |
| — | BIOTELEMETRY INC | 7,899 | $366 | 0.2% | $46.33 | — | COM | 090672106 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,646 | $366 | 0.2% | $191.88 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 198 | $365 | 0.2% | $65.32 | +35.5% | COM | 023135106 |
| BA | BOEING CO | 1,110 | $362 | 0.2% | $375.20 | -6.4% | COM | 097023105 |
| IWR | ISHARES TR | 6,036 | $360 | 0.2% | $59.64 | — | RUS MID CAP ETF | 464287499 |
| HYZD | WISDOMTREE TR | 15,322 | $355 | 0.2% | $23.17 | — | HEDGED HI YLD BD | 97717W430 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,596 | $347 | 0.2% | $22.25 | — | FTSE RAFI EMNG | 46138E727 |
| DIS | WALT DISNEY COMPANY | 2,303 | $333 | 0.2% | $135.71 | 0.0% | COM | 254687106 |
| IWD | ISHARES TR | 2,413 | $329 | 0.2% | $136.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | ABSOLUTE SHS TR | 15,140 | $309 | 0.2% | $20.92 | — | WBI BULBEAR TR | 00400R841 |
| AOK | ISHARES TR | 8,429 | $305 | 0.2% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $301 | 0.2% | $90.00 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON | 4,525 | $278 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| DON | WISDOMTREE TR | 7,313 | $278 | 0.1% | $38.01 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES MSCI EAFE ETF | 3,676 | $255 | 0.1% | $70.03 | — | MSCI EAFE ETF | 464287465 |
| — | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | 29,853 | $245 | 0.1% | $8.57 | — | COM | 17259U105 |
| BSX | BOSTON SCIENTIFIC | 5,315 | $240 | 0.1% | $42.37 | -1.2% | COM | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,347 | $237 | 0.1% | $136.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | CUBIC CORP | 3,720 | $236 | 0.1% | $70.45 | — | COM | 229669106 |
| MGC | VANGUARD MEGA CAP ETC | 2,018 | $225 | 0.1% | $111.50 | — | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FDS | 1,364 | $220 | 0.1% | $161.29 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $219 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,308 | $214 | 0.1% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR GOLD MINI SHARES TRUST | 14,100 | $213 | 0.1% | $14.68 | — | SPDR GLD MINIS | 98149E204 |
| STIP | ISHARES TR | 2,092 | $210 | 0.1% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| FUL | FULLER H B CO | 3,912 | $201 | 0.1% | $45.72 | 0.0% | COM | 359694106 |