CIK: 0001735605 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $206,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 230,922 | $12,200 | 5.9% | $53.46 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 210,461 | $9,809 | 4.7% | $45.17 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 30,155 | $9,623 | 4.7% | $233.61 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 46,721 | $7,515 | 3.6% | $146.58 | — | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 77,636 | $7,387 | 3.6% | $79.31 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 41,337 | $7,313 | 3.5% | $176.91 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 122,603 | $7,262 | 3.5% | $57.69 | — | INTRM TR CRP ETF | 464288638 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,349 | $7,075 | 3.4% | $80.08 | — | COM SHS | 33734K109 |
| QDEF | FLEXSHARES TR | 134,825 | $6,895 | 3.3% | $51.14 | — | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 66,408 | $6,758 | 3.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| AOK | ISHARES TR | 171,131 | $6,614 | 3.2% | $38.06 | — | CONSER ALLOC ETF | 464289883 |
| MMM | 3M COMPANY | 34,004 | $6,552 | 3.2% | $110.71 | +13.0% | COM | 88579Y101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70,130 | $5,586 | 2.7% | $79.72 | — | TOTAL WLD BD ETF | 92206C565 |
| SPAB | SPDR SER TR | 185,464 | $5,499 | 2.7% | $30.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILTB | ISHARES TR | 81,423 | $5,375 | 2.6% | $66.01 | — | CORE LT USDB ETF | 464289479 |
| SPDW | SPDR INDEX SHS FDS | 139,648 | $4,938 | 2.4% | $34.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 37,198 | $4,201 | 2.0% | $114.85 | — | BARCLAYS 7 10 YR | 464287440 |
| FNCL | FIDELITY COVINGTON TRUST | 85,382 | $4,179 | 2.0% | $34.05 | — | MSCI FINLS IDX | 316092501 |
| SPYG | SPDR SER TR | 72,679 | $4,099 | 2.0% | $41.62 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 67,311 | $3,416 | 1.7% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 114,886 | $3,300 | 1.6% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| GLD | SPDR GOLD TR | 19,084 | $3,052 | 1.5% | $167.59 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,530 | $2,897 | 1.4% | $210.81 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 11,708 | $2,587 | 1.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 52,732 | $2,308 | 1.1% | $42.95 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF | 5,546 | $2,198 | 1.1% | $286.47 | — | TR UNIT | 78462F103 |
| JETS | ETF SER SOLUTIONS | 76,693 | $2,064 | 1.0% | $15.64 | — | US GLB JETS | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 15,016 | $1,994 | 1.0% | $84.51 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 52,652 | $1,919 | 0.9% | $30.90 | — | INTL QLTY FACTOR | 46434V456 |
| VBK | VANGUARD INDEX FDS | 6,941 | $1,906 | 0.9% | $210.09 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 14,262 | $1,737 | 0.8% | $88.69 | — | USA QUALITY FCTR | 46432F339 |
| TIP | ISHARES TR | 13,832 | $1,736 | 0.8% | $125.51 | — | TIPS BD ETF | 464287176 |
| ACWV | ISHARES EDGE MSCI | 16,543 | $1,632 | 0.8% | $48.99 | — | MIN VOL GBL ETF | 464286525 |
| SHYD | VANECK VECTORS ETF TR | 62,035 | $1,552 | 0.8% | $25.02 | — | SHRT HGH YLD MUN | 92189F387 |
| ECL | ECOLAB INC | 6,074 | $1,300 | 0.6% | $187.16 | +7.7% | COM | 278865100 |
| IWF | ISHARES TR | 5,218 | $1,268 | 0.6% | $231.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,022 | $1,241 | 0.6% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 10,657 | $1,237 | 0.6% | $116.07 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,692 | $1,217 | 0.6% | $124.90 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 3,489 | $1,153 | 0.6% | $232.66 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 5,482 | $1,135 | 0.5% | $130.53 | — | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 26,287 | $1,111 | 0.5% | $35.78 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,543 | $1,109 | 0.5% | $74.96 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,675 | $1,102 | 0.5% | $135.19 | +64.9% | COM | 594918104 |
| SPMD | SPDR SER TR | 23,863 | $1,092 | 0.5% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| VIS | VANGUARD WORLD FDS | 5,629 | $1,065 | 0.5% | $112.35 | — | INDUSTRIAL ETF | 92204A603 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,895 | $1,058 | 0.5% | $69.96 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 21,032 | $1,015 | 0.5% | $44.73 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 13,251 | $980 | 0.5% | $62.59 | — | RUS MID CAP ETF | 464287499 |
| SMMD | ISHARES TR | 15,293 | $962 | 0.5% | $59.75 | — | RUSEL 2500 ETF | 46435G268 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 9,567 | $925 | 0.4% | $70.09 | — | US BRD MKT ETF | 808524102 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 18,804 | $883 | 0.4% | $47.89 | — | INTRST RATE HDGE | 97717W380 |
| SPYD | SPDR SER TR | 22,865 | $880 | 0.4% | $30.32 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIP | SPDR SER TR | 25,892 | $791 | 0.4% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| MDT | MEDTRONIC PLC F | 6,565 | $775 | 0.4% | $65.02 | +56.4% | SHS | G5960L103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 15,076 | $773 | 0.4% | $50.31 | — | SHT TM US TRES | 808524862 |
| GWX | SPDR INDEX SHS FDS | 20,418 | $763 | 0.4% | $36.28 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 6,075 | $742 | 0.4% | $109.44 | +14.3% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,502 | $740 | 0.4% | $18.30 | — | FTSE RAFI EMNG | 46138E727 |
| SMMV | ISHARES TR | 19,622 | $723 | 0.3% | $32.07 | — | MSCI USA SMCP MN | 46435G433 |
| DFAU | DIMENSIONAL ETF TRUST | 25,450 | $717 | 0.3% | $28.17 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 9,877 | $713 | 0.3% | $48.97 | — | US SML CP VALU | 025072877 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,171 | $710 | 0.3% | $52.16 | — | US AGGREGATE B | 808524839 |
| SJNK | SPDR SER TR | 25,835 | $706 | 0.3% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 13,559 | $620 | 0.3% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 23,303 | $619 | 0.3% | $26.56 | — | PORTFLI HIGH YLD | 78468R606 |
| MGC | VANGUARD WORLD FD | 4,352 | $610 | 0.3% | $111.29 | — | MEGA CAP INDEX | 921910873 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,955 | $610 | 0.3% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTL | SPDR SER TR | 15,555 | $606 | 0.3% | $42.19 | — | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 6,753 | $572 | 0.3% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 11,172 | $560 | 0.3% | $50.13 | — | SHORT DURA CORE | 46641Q274 |
| VLUE | ISHARES TR | 13,465 | $496 | 0.2% | $36.84 | — | MSCI USA VALUE | 46432F388 |
| RWO | SPDR INDEX SHS FDS | 10,186 | $482 | 0.2% | $44.43 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,848 | $472 | 0.2% | $201.37 | +20.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,435 | $465 | 0.2% | $106.77 | +8.3% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,727 | $438 | 0.2% | $27.85 | — | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 14,271 | $432 | 0.2% | $15.49 | +4.2% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 6,154 | $427 | 0.2% | $69.39 | — | US EQT ETF | 025072885 |
| EBND | SPDR SER TR | 16,371 | $426 | 0.2% | $27.10 | — | BLOMBRG BRC EMRG | 78464A391 |
| DIS | WALT DISNEY COMPANY | 2,167 | $399 | 0.2% | $134.28 | +34.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 189 | $390 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 8,984 | $366 | 0.2% | $41.08 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 118 | $365 | 0.2% | $68.49 | +131.4% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 2,482 | $341 | 0.2% | $146.86 | 0.0% | COM | 57667L107 |
| IWD | ISHARES TR | 2,193 | $332 | 0.2% | $134.64 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 10,259 | $321 | 0.2% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| DBEF | DBS ETF TR | 8,339 | $303 | 0.1% | $30.34 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,122 | $298 | 0.1% | $41.61 | +1.5% | COM | 92343V104 |
| META | FACEBOOK INC | 955 | $281 | 0.1% | $271.47 | -1.5% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 4,177 | $278 | 0.1% | $51.58 | +4.7% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 3,126 | $277 | 0.1% | $92.75 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 3,535 | $268 | 0.1% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,300 | $267 | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 4,170 | $267 | 0.1% | $57.56 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR GOLD MINI SHARES TRUST | 15,600 | $265 | 0.1% | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| — | IAC INTERACTIVECORP NEW | 1,150 | $248 | 0.1% | $188.70 | — | COM | 44891N109 |
| SCZ | ISHARES TR | 3,419 | $246 | 0.1% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| CNRG | SPDR SER TR | 2,151 | $245 | 0.1% | $108.39 | — | S&P KENSHO CLEAN | 78468R655 |
| IXUS | ISHARES TR | 591 | $234 | 0.1% | $395.94 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 658 | $232 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $231 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 1,224 | $218 | 0.1% | $173.98 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 2,000 | $211 | 0.1% | $105.50 | — | 0-5 YR TIPS ETF | 46429B747 |