CIK: 0001739728 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $382,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 2,577,664 | $66,479 | 17.4% | $25.79 | — | US AGGREGATE | 46641Q613 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 481,641 | $35,232 | 9.2% | $70.50 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 527,277 | $29,153 | 7.6% | $57.69 | — | DIV RTN INT EQ | 46641Q209 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 330,611 | $21,516 | 5.6% | $63.68 | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 572,784 | $17,361 | 4.5% | $30.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| VTV | VANGUARD INDEX FDS | 153,619 | $16,534 | 4.3% | $103.96 | — | VALUE ETF | 922908744 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 286,270 | $15,527 | 4.1% | $57.69 | — | DIV RTN EM EQT | 46641Q308 |
| VUG | VANGUARD INDEX FDS | 95,695 | $14,969 | 3.9% | $144.64 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 255,373 | $10,437 | 2.7% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 102,340 | $8,894 | 2.3% | $76.95 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 181,698 | $8,073 | 2.1% | $39.09 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,593 | $8,064 | 2.1% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 276,823 | $7,721 | 2.0% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| PCY | INVESCO EXCHNG TRADED FD TR | 272,467 | $7,629 | 2.0% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| HYLB | DBX ETF TR | 134,234 | $6,673 | 1.7% | $48.95 | — | XTRACK USD HIGH | 233051432 |
| BSV | VANGUARD BD INDEX FD INC | 83,238 | $6,625 | 1.7% | $78.48 | — | SHORT TRM BOND | 921937827 |
| USCI | UNITED STS COMMODITY INDEX F | 164,150 | $6,357 | 1.7% | $42.26 | — | COMM IDX FND | 911717106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,843 | $4,838 | 1.3% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 31,099 | $4,752 | 1.2% | $148.03 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 50,124 | $4,207 | 1.1% | $81.64 | — | INTERMED TERM | 921937819 |
| BLES | NORTHERN LTS FD TR IV | 150,815 | $4,181 | 1.1% | $26.59 | — | INSPIRE GBL HOPE | 66538H658 |
| SCHZ | SCHWAB STRATEGIC TR | 76,688 | $3,979 | 1.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,809 | $3,969 | 1.0% | $51.57 | — | MORTG-BACK SEC | 92206C771 |
| BIBL | NORTHERN LTS FD TR IV | 124,998 | $3,430 | 0.9% | $26.44 | — | INSPIRE 100ETF | 66538H534 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 66,886 | $3,370 | 0.9% | $49.46 | — | DCPLND HG YLD | 46641Q878 |
| BLV | VANGUARD BD INDEX FD INC | 33,021 | $3,042 | 0.8% | $90.36 | — | LONG TERM BOND | 921937793 |
| VXUS | VANGUARD STAR FD | 37,609 | $1,952 | 0.5% | $49.40 | — | VG TL INTL STK F | 921909768 |
| IBD | NORTHERN LTS FD TR IV | 75,213 | $1,889 | 0.5% | $24.61 | — | INSPIRE CORP | 66538H633 |
| QUAL | ISHARES TR | 19,938 | $1,766 | 0.5% | $78.80 | — | USA QUALITY FCTR | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 34,904 | $1,752 | 0.5% | $49.82 | — | SHT TM US TRES | 808524862 |
| QEFA | SPDR INDEX SHS FDS | 27,723 | $1,727 | 0.5% | $61.38 | — | MSCI EAFE STRTGC | 78463X434 |
| TOTL | SSGA ACTIVE ETF TR | 35,711 | $1,727 | 0.5% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 13,623 | $1,607 | 0.4% | $91.87 | +11.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,143 | $1,453 | 0.4% | $249.86 | — | TR UNIT | 78462F103 |
| EZM | WISDOMTREE TR | 35,499 | $1,397 | 0.4% | $35.18 | — | US MIDCAP FUND | 97717W570 |
| SCHR | SCHWAB STRATEGIC TR | 24,809 | $1,334 | 0.3% | $52.48 | — | INTRM TRM TRES | 808524854 |
| SPSM | SPDR SER TR | 41,958 | $1,268 | 0.3% | $30.18 | — | PORTFOLIO SM ETF | 78468R853 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 14,542 | $1,215 | 0.3% | $83.55 | — | BETBULD MSCI | 46641Q738 |
| SCHP | SCHWAB STRATEGIC TR | 21,107 | $1,161 | 0.3% | $54.62 | — | US TIPS ETF | 808524870 |
| QEMM | SPDR INDEX SHS FDS | 17,749 | $1,050 | 0.3% | $57.53 | — | MSCI EMRG MKTS | 78463X426 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,751 | $1,044 | 0.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 17,214 | $1,018 | 0.3% | $38.81 | +0.4% | COM | 92343V104 |
| CSX | CSX CORP | 12,945 | $969 | 0.3% | $16.81 | +25.6% | COM | 126408103 |
| FNDA | SCHWAB STRATEGIC TR | 24,695 | $920 | 0.2% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| AGG | ISHARES TR | 7,798 | $851 | 0.2% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 12,504 | $845 | 0.2% | $68.55 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 26,737 | $838 | 0.2% | $14.11 | +0.4% | COM | 00206R102 |
| IJH | ISHARES TR | 4,099 | $776 | 0.2% | $166.13 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 6,581 | $724 | 0.2% | $106.89 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 3,636 | $697 | 0.2% | $151.75 | +1.9% | COM | 437076102 |
| ADBE | ADOBE INC | 2,554 | $681 | 0.2% | $242.43 | +4.0% | COM | 00724F101 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 13,950 | $671 | 0.2% | $46.68 | — | USD EMRNG MKT | 46641Q746 |
| — | GLOBAL X FDS | 20,666 | $654 | 0.2% | $31.65 | — | SCIEN BETA US | 37954Y103 |
| DE | DEERE & CO | 4,015 | $642 | 0.2% | $143.71 | +0.6% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 7,842 | $623 | 0.2% | $79.44 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 4,424 | $619 | 0.2% | $113.32 | -2.6% | COM | 478160104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 32,321 | $603 | 0.2% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SCHD | SCHWAB STRATEGIC TR | 11,529 | $602 | 0.2% | $49.13 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 7,265 | $587 | 0.2% | $55.97 | -1.0% | COM | 30231G102 |
| IAGG | ISHARES TR | 10,894 | $583 | 0.2% | $52.54 | — | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 15,884 | $581 | 0.2% | $34.37 | — | PFD AND INCM SEC | 464288687 |
| SPTL | SPDR SERIES TRUST | 15,436 | $562 | 0.1% | $34.99 | — | PORTFOLIO LN TSR | 78464A664 |
| CORP | PIMCO ETF TR | 5,400 | $560 | 0.1% | $101.94 | — | INV GRD CRP BD | 72201R817 |
| REET | ISHARES TR | 20,635 | $552 | 0.1% | $24.93 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PACIFIC CORP | 3,270 | $547 | 0.1% | $113.77 | +21.4% | COM | 907818108 |
| SPTM | SPDR SERIES TRUST | 15,490 | $545 | 0.1% | $32.34 | — | PORTFOLIO TL STK | 78464A805 |
| GLD | SPDR GOLD TRUST | 4,400 | $537 | 0.1% | $117.64 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 19,000 | $524 | 0.1% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 2,111 | $522 | 0.1% | $234.38 | -2.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,937 | $503 | 0.1% | $245.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 7,351 | $500 | 0.1% | $68.02 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 1,846 | $498 | 0.1% | $268.47 | -9.2% | COM | 666807102 |
| FNDB | SCHWAB STRATEGIC TR | 12,922 | $486 | 0.1% | $37.61 | — | SCHWAB FDT US BM | 808524789 |
| FALN | ISHARES TR | 18,466 | $486 | 0.1% | $26.09 | — | FALN ANGLS USD | 46435G474 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 26,958 | $448 | 0.1% | $17.30 | — | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 3,827 | $428 | 0.1% | $85.46 | -5.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,088 | $414 | 0.1% | $87.39 | -2.3% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 7,289 | $399 | 0.1% | $54.74 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,608 | $392 | 0.1% | $105.50 | — | 500 VAL IDX FD | 921932703 |
| MGC | VANGUARD WORLD FD | 4,010 | $391 | 0.1% | $97.51 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 2,485 | $388 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 3,051 | $386 | 0.1% | $121.40 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 6,649 | $382 | 0.1% | $33.13 | -10.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,905 | $365 | 0.1% | $170.25 | -3.6% | COM | 38141G104 |
| ISMD | NORTHERN LTS FD TR IV | 13,880 | $365 | 0.1% | $23.76 | — | INSPIRE SMAL ETF | 66538H641 |
| MBB | ISHARES TR | 3,422 | $364 | 0.1% | $104.49 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 5,395 | $360 | 0.1% | $53.37 | -0.7% | COM | 20825C104 |
| IWM | ISHARES TR | 2,344 | $359 | 0.1% | $133.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 11,707 | $349 | 0.1% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| EOG | EOG RES INC | 3,615 | $344 | 0.1% | $80.42 | -10.6% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 3,848 | $340 | 0.1% | $57.22 | -2.0% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,241 | $338 | 0.1% | $98.87 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 6,257 | $337 | 0.1% | $35.18 | +12.3% | COM | 17275R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,026 | $334 | 0.1% | $14.26 | — | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,122 | $329 | 0.1% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,130 | $321 | 0.1% | $259.47 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 10,168 | $318 | 0.1% | $31.27 | — | INTL EQTY ETF | 808524805 |
| CBSH | COMMERCE BANCSHARES INC | 5,351 | $311 | 0.1% | $38.46 | +8.9% | COM | 200525103 |
| NSC | NORFOLK SOUTHERN CORP | 1,637 | $306 | 0.1% | $142.35 | +5.7% | COM | 655844108 |
| IWF | ISHARES TR | 2,011 | $305 | 0.1% | $130.60 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 4,981 | $293 | 0.1% | $52.37 | — | MIN VOL USA ETF | 46429B697 |
| MCD | MCDONALDS CORP | 1,545 | $293 | 0.1% | $150.78 | +2.5% | COM | 580135101 |
| — | FS KKR CAPITAL CORP | 45,835 | $278 | 0.1% | $5.17 | — | COM | 302635107 |
| RWO | SPDR INDEX SHS FDS | 5,550 | $278 | 0.1% | $44.98 | — | DJ GLB RL ES ETF | 78463X749 |
| BIL | SPDR SER TR | 2,917 | $268 | 0.1% | $91.88 | — | SPDR BLOOMBERG | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 10,241 | $266 | 0.1% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 2,052 | $266 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| EVRG | EVERGY INC | 4,513 | $262 | 0.1% | $43.92 | -0.5% | COM | 30034W106 |
| PEP | PEPSICO INC | 2,130 | $261 | 0.1% | $89.37 | +3.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 218 | $257 | 0.1% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| QAI | INDEXIQ ETF TR | 8,210 | $247 | 0.1% | $30.09 | — | HEDGE MLTI ETF | 45409B107 |
| INTC | INTEL CORP | 4,552 | $244 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,268 | $243 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| VIG | VANGUARD GROUP | 2,207 | $242 | 0.1% | $97.98 | — | DIV APP ETF | 921908844 |
| — | CERNER CORP | 4,210 | $241 | 0.1% | $57.24 | — | COM | 156782104 |
| QUS | SPDR SER TR | 2,893 | $241 | 0.1% | $83.30 | — | MSCI USA STRTGIC | 78468R812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,908 | $236 | 0.1% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,423 | $230 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| SHAK | SHAKE SHACK INC | 3,846 | $228 | 0.1% | $51.24 | 0.0% | CL A | 819047101 |
| SJNK | SPDR SER TR | 8,216 | $224 | 0.1% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| MTUM | ISHARES TR | 1,980 | $222 | 0.1% | $100.14 | — | USA MOMENTUM FCT | 46432F396 |
| SRI | STONERIDGE INC | 7,607 | $220 | 0.1% | $27.34 | 0.0% | COM | 86183P102 |
| EWJ | ISHARES INC | 4,008 | $219 | 0.1% | $50.61 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 2,088 | $217 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,698 | $215 | 0.1% | $58.14 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 574 | $205 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,408 | $200 | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 13,628 | $136 | 0.0% | $8.16 | — | COM | 369604103 |
| — | KEMPHARM INC | 37,667 | $63 | 0.0% | $1.78 | — | COM | 488445107 |
| — | TWITTER INC | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 90184LAB8 |