CIK: 0001760540 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $241,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 132,135 | $23,576 | 9.7% | $151.87 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 208,259 | $14,462 | 6.0% | $61.71 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 108,955 | $12,482 | 5.2% | $107.94 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 228,957 | $10,273 | 4.2% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,153 | $6,498 | 2.7% | $95.84 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 51,785 | $5,834 | 2.4% | $110.18 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,331 | $5,654 | 2.3% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 75,215 | $5,467 | 2.3% | $60.49 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 42,991 | $5,152 | 2.1% | $105.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 27,763 | $5,058 | 2.1% | $151.31 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 99,392 | $4,869 | 2.0% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 15,703 | $4,645 | 1.9% | $256.71 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 91,911 | $4,619 | 1.9% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES TR | 46,552 | $4,094 | 1.7% | $83.62 | — | IBOXX HI YD ETF | 464288513 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 75,157 | $3,786 | 1.6% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 12,748 | $3,743 | 1.5% | $46.35 | +33.8% | COM | 037833100 |
| USMV | ISHARES TR | 54,702 | $3,588 | 1.5% | $54.59 | — | MSCI MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,247 | $3,578 | 1.5% | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| RIGS | ALPS ETF TR | 131,226 | $3,264 | 1.3% | $24.37 | — | RIVRFRNT STR INC | 00162Q783 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 62,222 | $3,138 | 1.3% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 27,517 | $3,092 | 1.3% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,527 | $3,018 | 1.2% | $32.59 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD T | 71,865 | $2,972 | 1.2% | $34.51 | — | DYNMC LRG VALU | 46137V738 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,504 | $2,803 | 1.2% | $46.28 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 33,221 | $2,678 | 1.1% | $79.51 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 83,825 | $2,576 | 1.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| IGIB | ISHARES TR | 44,235 | $2,565 | 1.1% | $54.89 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 45,904 | $2,462 | 1.0% | $53.52 | — | SH TR CRPORT ETF | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,017 | $2,394 | 1.0% | $52.60 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 22,269 | $2,234 | 0.9% | $92.33 | — | LONG TERM BOND | 921937793 |
| MGK | VANGUARD WORLD FD | 13,698 | $1,995 | 0.8% | $135.77 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 22,430 | $1,955 | 0.8% | $83.35 | — | MEGA CAP VAL ETF | 921910840 |
| SRLN | SSGA ACTIVE ETF TR | 40,968 | $1,908 | 0.8% | $45.27 | — | BLKSTN GSOSRLN | 78467V608 |
| MBB | ISHARES TR | 16,361 | $1,768 | 0.7% | $106.31 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 32,197 | $1,731 | 0.7% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,547 | $1,686 | 0.7% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| FLOT | ISHARES TR | 32,891 | $1,675 | 0.7% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 10,608 | $1,673 | 0.7% | $104.23 | +33.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,937 | $1,643 | 0.7% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,025 | $1,617 | 0.7% | $268.07 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 9,631 | $1,595 | 0.7% | $143.01 | — | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 14,439 | $1,440 | 0.6% | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| BIV | VANGUARD BD INDEX FD INC | 16,085 | $1,403 | 0.6% | $83.78 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 9,694 | $1,385 | 0.6% | $141.95 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK VECTORS ETF TRUST | 44,555 | $1,330 | 0.5% | $28.13 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 5,369 | $1,300 | 0.5% | $39.07 | +28.4% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 40,529 | $1,271 | 0.5% | $28.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 46,601 | $1,209 | 0.5% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 9,208 | $1,178 | 0.5% | $127.15 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 6,773 | $1,122 | 0.5% | $143.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 12,118 | $1,111 | 0.5% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| — | OSI ETF TR | 30,301 | $1,110 | 0.5% | $31.63 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR | 15,589 | $1,100 | 0.5% | $60.05 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 10,231 | $1,042 | 0.4% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 19,875 | $1,036 | 0.4% | $52.13 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 32,803 | $1,010 | 0.4% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 6,594 | $919 | 0.4% | $96.35 | +12.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,697 | $891 | 0.4% | $161.21 | +13.3% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 7,946 | $870 | 0.4% | $109.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 14,004 | $860 | 0.4% | $39.40 | +8.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,535 | $844 | 0.3% | $61.66 | +4.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,938 | $836 | 0.3% | $86.32 | +3.9% | COM | 166764100 |
| SPAB | SPDR SERIES TRUST | 27,734 | $815 | 0.3% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 11,279 | $787 | 0.3% | $55.56 | -6.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,371 | $736 | 0.3% | $133.63 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 7,097 | $724 | 0.3% | $95.62 | — | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 8,291 | $705 | 0.3% | $57.50 | +4.4% | COM | 718172109 |
| T | AT&T INC | 17,617 | $688 | 0.3% | $14.29 | +32.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 10,394 | $678 | 0.3% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| CMBS | ISHARES TR | 11,181 | $590 | 0.2% | $51.66 | — | CMBS ETF | 46429B366 |
| VOE | VANGUARD INDEX FDS | 4,870 | $580 | 0.2% | $114.44 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 11,902 | $571 | 0.2% | $38.39 | +0.4% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,563 | $566 | 0.2% | $153.33 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 14,091 | $552 | 0.2% | $26.89 | -0.7% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 14,662 | $551 | 0.2% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY CLARK CORP | 3,990 | $549 | 0.2% | $89.88 | +21.0% | COM | 494368103 |
| V | VISA INC | 2,921 | $549 | 0.2% | $161.39 | +6.9% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 6,434 | $544 | 0.2% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 9,810 | $543 | 0.2% | $38.92 | +14.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,937 | $542 | 0.2% | $65.55 | +9.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 6,454 | $535 | 0.2% | $54.04 | +15.5% | COM | 25746U109 |
| META | FACEBOOK INC | 2,563 | $526 | 0.2% | $168.72 | +14.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 11,146 | $524 | 0.2% | $39.08 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INC | 1,733 | $517 | 0.2% | $233.04 | +17.0% | CL A | 57636Q104 |
| BP | BP PLC | 12,880 | $486 | 0.2% | $39.18 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 1,660 | $485 | 0.2% | $236.24 | — | COM | 512807108 |
| BAC | BANK AMER CORP | 13,324 | $469 | 0.2% | $23.62 | +17.6% | COM | 060505104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,596 | $466 | 0.2% | $29.77 | +6.4% | COM | 136069101 |
| LOW | LOWES COS INC | 3,803 | $455 | 0.2% | $94.02 | +8.9% | COM | 548661107 |
| BCE | BCE INC | 9,706 | $450 | 0.2% | $26.87 | +18.1% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 2,294 | $445 | 0.2% | $147.90 | +11.9% | COM | 655844108 |
| PEP | PEPSICO INC | 3,222 | $440 | 0.2% | $97.54 | +15.6% | COM | 713448108 |
| CDW | CDW CORP | 3,007 | $429 | 0.2% | $87.53 | +40.3% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $421 | 0.2% | $114.77 | -0.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,496 | $417 | 0.2% | $38.47 | +17.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,904 | $416 | 0.2% | $167.77 | +16.2% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 6,604 | $414 | 0.2% | $50.10 | — | SPONSORED ADR NE | 636274409 |
| SHV | ISHARES TR | 3,740 | $413 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 6,865 | $411 | 0.2% | $45.06 | +9.3% | COM | 458140100 |
| SYY | SYSCO CORP | 4,801 | $411 | 0.2% | $61.90 | +10.7% | COM | 871829107 |
| SPSM | SPDR SERIES TRUST | 12,461 | $407 | 0.2% | $30.94 | — | PORTFOLIO SM ETF | 78468R853 |
| SO | SOUTHERN CO | 6,318 | $402 | 0.2% | $35.82 | +36.5% | COM | 842587107 |
| PPL | PPL CORP | 11,199 | $402 | 0.2% | $22.57 | +14.8% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,553 | $397 | 0.2% | $194.24 | +20.5% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $396 | 0.2% | $219.95 | +7.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 4,538 | $381 | 0.2% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,291 | $373 | 0.2% | $32.59 | +16.2% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,869 | $371 | 0.2% | $191.95 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,560 | $370 | 0.2% | $128.62 | +5.5% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 7,399 | $369 | 0.2% | $32.57 | -11.6% | COM | 02209S103 |
| BBY | BEST BUY INC | 4,194 | $368 | 0.2% | $54.68 | +9.6% | COM | 086516101 |
| MRK | MERCK & CO INC | 3,964 | $360 | 0.1% | $61.70 | +9.5% | COM | 58933Y105 |
| — | KELLOGG CO | 5,169 | $357 | 0.1% | $46.40 | +4.6% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,563 | $357 | 0.1% | $117.25 | +1.1% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 2,740 | $356 | 0.1% | $77.32 | +13.1% | COM | 233331107 |
| MTUM | ISHARES TR | 2,718 | $341 | 0.1% | $121.70 | — | USA MOMENTUM FCT | 46432F396 |
| AMZN | AMAZON COM INC | 184 | $340 | 0.1% | $86.18 | +2.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $302764.90 | +7.6% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,531 | $338 | 0.1% | $114.77 | -1.7% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 1,583 | $333 | 0.1% | $165.55 | +7.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 1,563 | $328 | 0.1% | $172.78 | +12.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,630 | $327 | 0.1% | $99.94 | +10.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 5,028 | $327 | 0.1% | $51.00 | +0.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,784 | $326 | 0.1% | $82.24 | +12.9% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 9,836 | $313 | 0.1% | $28.82 | — | S&P INTL SMLCP | 78463X871 |
| MDLZ | MONDELEZ INTL INC | 5,680 | $313 | 0.1% | $46.62 | -1.6% | CL A | 609207105 |
| DHI | D R HORTON INC | 5,883 | $310 | 0.1% | $42.72 | +17.2% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 2,713 | $309 | 0.1% | $90.27 | +13.1% | COM | 94106L109 |
| — | RAYTHEON CO | 1,399 | $307 | 0.1% | $200.05 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $306 | 0.1% | $308.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 3,679 | $301 | 0.1% | $56.27 | +26.4% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 12,065 | $300 | 0.1% | $23.13 | — | COM | 85571B105 |
| SPIP | SPDR SERIES TRUST | 10,464 | $299 | 0.1% | $37.77 | — | PORTFLI TIPS ETF | 78464A656 |
| VOD | VODAFONE GROUP PLC NEW | 15,241 | $295 | 0.1% | $19.36 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 5,709 | $291 | 0.1% | $37.95 | +3.6% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,767 | $290 | 0.1% | $36.58 | +17.5% | COM | 595017104 |
| WMT | WALMART INC | 2,396 | $285 | 0.1% | $32.00 | +13.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,280 | $285 | 0.1% | $70.22 | +7.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,966 | $281 | 0.1% | $72.20 | +10.4% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 4,680 | $274 | 0.1% | $53.61 | +0.9% | COM NEW | 247361702 |
| VTR | VENTAS INC | 4,681 | $270 | 0.1% | $45.61 | +7.8% | COM | 92276F100 |
| TMUS | T MOBILE US INC | 3,428 | $269 | 0.1% | $72.58 | +4.7% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 6,208 | $264 | 0.1% | $40.84 | — | SPONSORED ADR | 110448107 |
| RWX | SPDR INDEX SHS FDS | 6,663 | $258 | 0.1% | $39.25 | — | DJ INTL RL ETF | 78463X863 |
| MS | MORGAN STANLEY | 5,044 | $258 | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 2,039 | $257 | 0.1% | $119.38 | — | EXTEND MKT ETF | 922908652 |
| CFG | CITIZENS FINL GROUP INC | 6,203 | $252 | 0.1% | $28.48 | 0.0% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 1,089 | $250 | 0.1% | $169.23 | +8.6% | COM | 03027X100 |
| SPEU | SPDR INDEX SHS FDS | 6,825 | $249 | 0.1% | $36.48 | — | PORTFLO EURP ETF | 78463X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,478 | $248 | 0.1% | $9.96 | +10.1% | COM | 446150104 |
| OKE | ONEOK INC NEW | 3,182 | $241 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| VTIP | VANGUARD MALVERN FDS | 4,885 | $241 | 0.1% | $49.33 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,887 | $234 | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| EBND | SPDR SERIES TRUST | 8,184 | $228 | 0.1% | $27.29 | — | BLOMBRG BRC EMRG | 78464A391 |
| ES | EVERSOURCE ENERGY | 2,671 | $227 | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| — | HILL ROM HLDGS INC | 1,987 | $226 | 0.1% | $113.74 | — | COM | 431475102 |
| F | FORD MTR CO DEL | 23,968 | $223 | 0.1% | $6.43 | +3.9% | COM | 345370860 |
| O | REALTY INCOME CORP | 3,002 | $221 | 0.1% | $51.38 | +7.0% | COM | 756109104 |
| PLD | PROLOGIS INC | 2,394 | $213 | 0.1% | $69.27 | +7.8% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 153 | $205 | 0.1% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 4,860 | $200 | 0.1% | $56.58 | -36.4% | COM | 674599105 |