CIK: 0001737871 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $107,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,273 | $9,527 | 8.8% | $279.57 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 552,910 | $7,857 | 7.3% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,900 | $7,702 | 7.1% | $87.48 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 65,484 | $7,438 | 6.9% | $109.48 | — | JPMORGAN USD EMG | 464288281 |
| FEZ | SPDR INDEX SHS FDS | 175,128 | $6,672 | 6.2% | $38.44 | — | EURO STOXX 50 | 78463X202 |
| ESGE | ISHARES INC | 112,555 | $4,049 | 3.8% | $35.89 | — | ESG MSCI EM ETF | 46434G863 |
| SUSA | ISHARES TR | 25,071 | $3,836 | 3.6% | $126.91 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 83,246 | $3,708 | 3.4% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| QLTA | ISHARES TR | 62,456 | $3,630 | 3.4% | $56.14 | — | A RATE CP BD ETF | 46429B291 |
| QAI | INDEXIQ ETF TR | 115,478 | $3,609 | 3.3% | $30.15 | — | HEDGE MLTI ETF | 45409B107 |
| EMNT | PIMCO ETF TR | 34,280 | $3,458 | 3.2% | $100.88 | — | ENHANCD SHORT | 72201R643 |
| IEI | ISHARES TR | 22,393 | $2,991 | 2.8% | $123.49 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 32,651 | $2,776 | 2.6% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| NUMG | NUSHARES ETF TR | 49,708 | $2,160 | 2.0% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| PFF | ISHARES TR | 58,647 | $2,152 | 2.0% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| — | GLOBAL X FDS | 133,330 | $1,980 | 1.8% | $14.52 | — | X YIELDCO RENE | 37954Y707 |
| MNA | INDEXIQ ETF TR | 52,100 | $1,684 | 1.6% | $31.04 | — | IQ MRGR ARB ETF | 45409B800 |
| EFA | ISHARES TR | 24,974 | $1,623 | 1.5% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 8,696 | $1,607 | 1.5% | $122.06 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,754 | $1,558 | 1.4% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 21,595 | $1,529 | 1.4% | $53.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1,522 | 1.4% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| BBH | VANECK VECTORS ETF TR | 8,679 | $1,393 | 1.3% | $164.21 | — | BIOTECH ETF | 92189F726 |
| ASHR | DBX ETF TR | 36,832 | $1,302 | 1.2% | $27.17 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 4,711 | $1,062 | 1.0% | $138.49 | +45.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 41,733 | $1,046 | 1.0% | $26.19 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC | 1,846 | $948 | 0.9% | $409.55 | +13.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 570 | $929 | 0.9% | $60.58 | +24.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,194 | $910 | 0.8% | $182.39 | +30.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 10,618 | $869 | 0.8% | $85.85 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 10,082 | $799 | 0.7% | $67.34 | 0.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,493 | $735 | 0.7% | $170.37 | — | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 27,568 | $691 | 0.6% | $24.73 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,784 | $671 | 0.6% | $44.71 | +8.7% | COM | 110122108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,171 | $663 | 0.6% | $94.83 | — | LG-TERM COR BD | 92206C813 |
| BGRN | ISHARES TR | 10,000 | $551 | 0.5% | $54.60 | — | GBL GREEN ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $490 | 0.5% | $198.17 | +3.2% | CL B NEW | 084670702 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $488 | 0.5% | $29.02 | — | GLOBAL WATER | 46138E651 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,132 | $454 | 0.4% | $121.59 | 0.0% | COM | 83088M102 |
| HEWJ | ISHARES TR | 13,855 | $436 | 0.4% | $31.95 | — | HDG MSCI JAPAN | 46434V886 |
| SDG | ISHARES TR | 5,119 | $419 | 0.4% | $63.34 | — | MSCI GLOBAL IMP | 46435G532 |
| HUM | HUMANA INC | 988 | $410 | 0.4% | $283.53 | +35.1% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 664 | $409 | 0.4% | $290.35 | +103.2% | CL A | 16119P108 |
| BBY | BEST BUY INC | 3,582 | $397 | 0.4% | $56.56 | +44.7% | COM | 086516101 |
| ESGD | ISHARES TR | 5,877 | $382 | 0.4% | $63.67 | — | ESG MSCI EAFE | 46435G516 |
| EUFN | ISHARES TR | 22,322 | $338 | 0.3% | $19.35 | — | MSCI EURO FL ETF | 464289180 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,694 | $329 | 0.3% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| — | ABERDEEN INCOME CR STRATEGIE | 31,116 | $312 | 0.3% | $10.03 | — | COM | 003057106 |
| — | LAM RESEARCH CORP | 876 | $295 | 0.3% | $167.21 | — | COM | 512807108 |
| EWU | ISHARES INC | 10,739 | $286 | 0.3% | $33.25 | — | CALL | 46435G334 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $284 | 0.3% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| CVS | CVS HEALTH CORP | 4,418 | $274 | 0.3% | $52.98 | -1.1% | COM | 126650100 |
| KLAC | KLA CORP | 1,301 | $267 | 0.2% | $98.08 | +89.8% | COM NEW | 482480100 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $267 | 0.2% | $79.41 | +55.5% | COM | 494368103 |
| GHYG | ISHARES INC | 5,301 | $259 | 0.2% | $47.60 | — | US INTL HGH YLD | 464286178 |
| GIS | GENERAL MLS INC | 4,052 | $259 | 0.2% | $33.75 | +54.4% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,220 | $250 | 0.2% | $42.36 | +0.5% | COM | 92343V104 |
| META | FACEBOOK INC | 834 | $245 | 0.2% | $256.10 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 8,067 | $240 | 0.2% | $14.50 | +7.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,787 | $236 | 0.2% | $99.72 | +22.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $228 | 0.2% | $127.01 | 0.0% | COM | 478160104 |
| COPX | GLOBAL X FDS | 10,000 | $222 | 0.2% | $22.20 | — | GLOBAL X COPPER | 37954Y830 |
| CAG | CONAGRA BRANDS INC | 5,153 | $198 | 0.2% | $27.47 | +5.4% | COM | 205887102 |
| CMI | CUMMINS INC | 910 | $189 | 0.2% | $151.07 | +15.7% | COM | 231021106 |
| — | KELLOGG CO | 2,574 | $183 | 0.2% | $47.65 | +9.7% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $176 | 0.2% | $56.52 | +4.1% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $176 | 0.2% | $23.33 | -31.1% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 3,139 | $159 | 0.1% | $41.08 | +8.6% | COM | 14149Y108 |
| HPQ | HP INC | 7,860 | $154 | 0.1% | $15.31 | -1.0% | COM | 40434L105 |
| EUDV | PROSHARES TR | 3,258 | $144 | 0.1% | $42.76 | — | MSCI EUR DIV | 74347B540 |
| FLTR | VANECK VECTORS ETF TR | 5,390 | $136 | 0.1% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $133 | 0.1% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 3,025 | $128 | 0.1% | $38.30 | -3.2% | COM | 17275R102 |
| EWG | ISHARES INC | 3,910 | $118 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,261 | $115 | 0.1% | $12.47 | — | COMMON SHS | 33735T109 |
| — | IMPACT SHS FDS I TR | 4,685 | $105 | 0.1% | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| HYEM | VANECK VECTORS ETF TR | 4,536 | $105 | 0.1% | $22.75 | — | EMERGING MKTS HI | 92189F353 |
| EWL | ISHARES INC | 2,369 | $99 | 0.1% | $37.57 | — | MSCI SWITZERLAND | 464286749 |
| HEDJ | WISDOMTREE TR | 1,537 | $96 | 0.1% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYD | SPDR SER TR | 3,320 | $95 | 0.1% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| MCK | MCKESSON CORP | 602 | $92 | 0.1% | $137.76 | +6.5% | COM | 58155Q103 |
| IGIB | ISHARES TR | 1,453 | $89 | 0.1% | $101.18 | — | INTRM TR CRP ETF | 464288638 |
| AAXJ | ISHARES TR | 1,070 | $83 | 0.1% | $70.09 | — | MSCI AC ASIA ETF | 464288182 |
| ACES | ALPS ETF TR | 1,560 | $79 | 0.1% | $38.46 | — | CLEAN ENERGY | 00162Q460 |
| AGG | ISHARES TR | 663 | $78 | 0.1% | $117.65 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 2,613 | $68 | 0.1% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 17 | $59 | 0.1% | $87.96 | +79.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 35 | $57 | 0.1% | $59.45 | +27.4% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 1,148 | $54 | 0.1% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 456 | $50 | 0.0% | $109.65 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 717 | $42 | 0.0% | $68.50 | -28.4% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 470 | $39 | 0.0% | $83.60 | — | HIGH DIV YLD | 921946406 |
| HEZU | ISHARES TR | 1,350 | $38 | 0.0% | $29.85 | — | CUR HD EURZN ETF | 46434V639 |
| RACE | FERRARI N V | 150 | $29 | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| DVY | ISHARES TR | 331 | $28 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 250 | $26 | 0.0% | $79.98 | +13.4% | COM | 136375102 |
| PEP | PEPSICO INC | 170 | $24 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| COMT | ISHARES U S ETF TR | 930 | $24 | 0.0% | $36.69 | — | COMMOD SEL STG | 46431W853 |
| BCE | BCE INC | 520 | $22 | 0.0% | $31.73 | -7.7% | COM NEW | 05534B760 |
| DXJ | WISDOMTREE TR | 423 | $21 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| — | BARCLAYS BK PLC | 460 | $21 | 0.0% | $43.48 | — | IPATH B COPPER | 06746P555 |
| RCI | ROGERS COMMUNICATIONS INC | 430 | $18 | 0.0% | $48.19 | -14.8% | CL B | 775109200 |
| ALC | ALCON AG | 306 | $17 | 0.0% | $55.82 | +3.9% | ORD SHS | H01301128 |
| HDV | ISHARES TR | 190 | $16 | 0.0% | $84.21 | — | CORE HIGH DV ETF | 46429B663 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 262 | $13 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $12 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $8 | 0.0% | $61.61 | +7.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 18 | $6 | 0.0% | $206.13 | +53.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6 | 0.0% | $227.63 | +23.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 80 | $2 | 0.0% | $33.65 | -50.9% | COM | 806857108 |