CIK: 0001735605 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $188,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 285,024 | $14,716 | 7.8% | $50.31 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 119,198 | $12,103 | 6.4% | $74.96 | — | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES EDGE MSCI | 130,816 | $11,457 | 6.1% | $48.99 | — | MIN VOL GBL ETF | 464286525 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 203,272 | $11,137 | 5.9% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 199,938 | $10,347 | 5.5% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 136,256 | $10,011 | 5.3% | $70.09 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 164,360 | $9,244 | 4.9% | $52.16 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TRUST | 34,725 | $8,598 | 4.6% | $232.50 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 128,434 | $7,755 | 4.1% | $57.64 | — | INTRM TR CRP ETF | 464288638 |
| SMMV | ISHARES TR | 238,594 | $6,917 | 3.7% | $31.93 | — | EDGE MSCI MINM | 46435G433 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 146,206 | $6,875 | 3.7% | $47.90 | — | INTRST RATE HDGE | 97717W380 |
| — | ISHARES TR | 216,920 | $6,072 | 3.2% | $27.99 | — | US TREAS BD ETF | 43429B267 |
| MMM | 3M COMPANY | 37,193 | $5,801 | 3.1% | $110.71 | -7.5% | COM | 88579Y101 |
| ACWI | ISHARES TR | 64,649 | $4,766 | 2.5% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| SHV | ISHARES TR | 38,756 | $4,292 | 2.3% | $110.74 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 45,677 | $3,956 | 2.1% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 175,090 | $3,894 | 2.1% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| GLD | SPDR GOLD TR | 21,936 | $3,671 | 2.0% | $167.35 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 73,386 | $3,297 | 1.8% | $41.62 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 56,711 | $2,877 | 1.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 23,850 | $2,287 | 1.2% | $87.93 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 15,282 | $2,002 | 1.1% | $117.09 | — | USA MOMENTUM FCT | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,830 | $1,903 | 1.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYD | SPDR SER TR | 65,085 | $1,812 | 1.0% | $30.32 | — | PRTFLO S&P500 HI | 78468R788 |
| EDV | VANGUARD WORLD FD | 10,137 | $1,683 | 0.9% | $167.25 | — | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF | 5,434 | $1,675 | 0.9% | $283.57 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 50,478 | $1,484 | 0.8% | $29.14 | — | INTL QLTY FACTOR | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 14,013 | $1,464 | 0.8% | $80.38 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 5,021 | $1,329 | 0.7% | $227.52 | — | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INC | 6,278 | $1,247 | 0.7% | $187.16 | -2.7% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 7,475 | $1,222 | 0.6% | $127.07 | — | MEGA GRWTH IND | 921910816 |
| JETS | ETF SER SOLUTIONS | 73,344 | $1,221 | 0.6% | $15.26 | — | US GLB JETS | 26922A842 |
| VBK | VANGUARD INDEX FDS | 5,947 | $1,187 | 0.6% | $199.60 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 7,205 | $1,181 | 0.6% | $164.91 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 8,958 | $1,163 | 0.6% | $110.30 | — | INDUSTRIAL ETF | 92204A603 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,201 | $1,158 | 0.6% | $79.67 | — | TOTAL WLD BD ETF | 92206C565 |
| SHM | SPDR SER TR | 22,835 | $1,139 | 0.6% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| AOK | ISHARES TR | 30,544 | $1,112 | 0.6% | $35.39 | — | CONSER ALLOC ETF | 464289883 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 6,162 | $1,015 | 0.5% | $155.13 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 4,735 | $963 | 0.5% | $133.18 | +29.9% | COM | 594918104 |
| IEF | ISHARES TR | 7,580 | $923 | 0.5% | $121.77 | — | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 14,923 | $875 | 0.5% | $60.57 | — | SBI CONS STPLS | 81369Y308 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,654 | $703 | 0.4% | $18.31 | — | FTSE RAFI EMNG | 46138E727 |
| MDT | MEDTRONIC PLC F | 7,072 | $649 | 0.3% | $65.02 | +25.8% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 5,526 | $605 | 0.3% | $109.48 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES | 5,227 | $596 | 0.3% | $129.55 | -27.8% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 206 | $568 | 0.3% | $67.13 | +79.9% | COM | 023135106 |
| T | AT&T INC | 16,539 | $500 | 0.3% | $15.50 | 0.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 5,501 | $486 | 0.3% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,934 | $420 | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | IAC INTERACTIVECORP | 1,150 | $372 | 0.2% | $179.13 | — | COM | 44919P508 |
| DBEF | DBS ETF TR | 12,150 | $367 | 0.2% | $30.21 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $356 | 0.2% | $200.61 | -9.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 6,606 | $354 | 0.2% | $59.12 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,333 | $349 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,806 | $336 | 0.2% | $103.83 | -2.2% | COM | 742718109 |
| — | AMERICAN CENTY ETF TR | 7,966 | $322 | 0.2% | $54.23 | — | US SML CP VALU | 025072887 |
| XLU | SELECT SECTOR SPDR TR | 5,783 | $320 | 0.2% | $57.56 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 4,777 | $298 | 0.2% | $51.46 | +2.6% | COM | 98389B100 |
| AAPL | APPLE INC | 803 | $293 | 0.2% | $71.13 | +5.6% | COM | 037833100 |
| IWD | ISHARES TR | 2,497 | $281 | 0.1% | $134.64 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | WALT DISNEY COMPANY | 2,500 | $279 | 0.1% | $134.28 | -19.7% | COM | 254687106 |
| STIP | ISHARES TR | 2,719 | $278 | 0.1% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| DON | WISDOMTREE TR | 8,749 | $248 | 0.1% | $28.35 | — | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 1,261 | $242 | 0.1% | $191.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | 30,540 | $228 | 0.1% | $8.55 | — | COM | 17259U105 |
| — | SPDR GOLD MINI SHARES TRUST | 12,500 | $222 | 0.1% | $14.87 | — | SPDR GLD MINIS | 98149E204 |
| — | ALLETE INC | 4,052 | $221 | 0.1% | $60.71 | — | COM | 018522300 |
| EFA | ISHARES TR | 3,600 | $219 | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| EZM | WISDOMTREE TR | 6,183 | $201 | 0.1% | $42.09 | — | US MIDCAP FUND | 97717W570 |