CIK: 0001760540 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $264,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 142,643 | $24,489 | 9.2% | $152.14 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 133,535 | $14,585 | 5.5% | $107.63 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 193,561 | $11,782 | 4.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 237,462 | $9,496 | 3.6% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 81,219 | $6,751 | 2.5% | $81.58 | — | SHORT TRM BOND | 921937827 |
| GVI | ISHARES TR | 56,796 | $6,686 | 2.5% | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| VUG | VANGUARD INDEX FDS | 32,159 | $6,499 | 2.5% | $155.66 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,532 | $6,343 | 2.4% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,710 | $5,641 | 2.1% | $56.52 | — | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 41,588 | $5,594 | 2.1% | $132.23 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 52,615 | $5,240 | 2.0% | $103.84 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 104,609 | $5,183 | 2.0% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 13,511 | $4,929 | 1.9% | $47.85 | +56.9% | COM | 037833100 |
| HYG | ISHARES TR | 58,553 | $4,779 | 1.8% | $82.94 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,371 | $4,413 | 1.7% | $95.46 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 84,587 | $4,291 | 1.6% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 69,681 | $3,812 | 1.4% | $53.87 | — | SH TR CRPORT ETF | 464288646 |
| FLRN | SPDR SER TR | 124,303 | $3,789 | 1.4% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,696 | $3,518 | 1.3% | $53.15 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 49,956 | $3,469 | 1.3% | $60.38 | — | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,636 | $3,462 | 1.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| BLV | VANGUARD BD INDEX FDS | 30,586 | $3,415 | 1.3% | $96.91 | — | LONG TERM BOND | 921937793 |
| RIGS | ALPS ETF TR | 130,937 | $3,217 | 1.2% | $24.37 | — | RIVRFRNT STR INC | 00162Q783 |
| SHV | ISHARES TR | 27,982 | $3,099 | 1.2% | $110.71 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 26,040 | $3,078 | 1.2% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,854 | $2,934 | 1.1% | $32.59 | — | S&P500 QUALITY | 46137V241 |
| SPTS | SPDR SER TR | 92,576 | $2,844 | 1.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| MGK | VANGUARD WORLD FD | 17,114 | $2,798 | 1.1% | $133.95 | — | MEGA GRWTH IND | 921910816 |
| PWV | INVESCO EXCHANGE TRADED FD T | 79,850 | $2,678 | 1.0% | $34.35 | — | DYNMC LRG VALU | 46137V738 |
| IEI | ISHARES TR | 19,628 | $2,624 | 1.0% | $133.69 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 27,563 | $2,523 | 1.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,692 | $2,400 | 0.9% | $247.63 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,096 | $2,258 | 0.9% | $106.35 | +62.7% | COM | 594918104 |
| FLOT | ISHARES TR | 43,881 | $2,220 | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 19,650 | $2,175 | 0.8% | $107.03 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 12,953 | $2,168 | 0.8% | $147.32 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 28,657 | $2,098 | 0.8% | $79.94 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FDS | 22,306 | $2,079 | 0.8% | $86.04 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,026 | $2,021 | 0.8% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,805 | $1,929 | 0.7% | $254.36 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,288 | $1,875 | 0.7% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 107,342 | $1,840 | 0.7% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| GOVT | ISHARES TR | 65,171 | $1,824 | 0.7% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SER TR | 38,209 | $1,792 | 0.7% | $46.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 11,757 | $1,713 | 0.6% | $141.12 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 31,404 | $1,571 | 0.6% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 51,865 | $1,433 | 0.5% | $27.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 39,481 | $1,431 | 0.5% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 9,826 | $1,407 | 0.5% | $141.34 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 21,553 | $1,301 | 0.5% | $54.89 | — | INTRM TR CRP ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 5,124 | $1,231 | 0.5% | $39.07 | +33.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 440 | $1,214 | 0.5% | $103.75 | +16.4% | COM | 023135106 |
| IUSB | ISHARES TR | 20,725 | $1,126 | 0.4% | $52.14 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 4,448 | $1,049 | 0.4% | $165.09 | +16.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 10,643 | $1,045 | 0.4% | $62.45 | +12.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 10,415 | $1,042 | 0.4% | $101.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 9,825 | $1,027 | 0.4% | $81.42 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK VECTORS ETF TR | 34,503 | $990 | 0.4% | $27.89 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 16,401 | $937 | 0.4% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 16,730 | $922 | 0.3% | $39.64 | +2.8% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,139 | $909 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| JNK | SPDR SER TR | 8,798 | $890 | 0.3% | $106.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 20,131 | $873 | 0.3% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| T | AT&T INC | 28,040 | $848 | 0.3% | $15.64 | -0.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 35,317 | $817 | 0.3% | $30.16 | — | SBI INT-FINL | 81369Y605 |
| SPAB | SPDR SER TR | 25,148 | $776 | 0.3% | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 7,150 | $764 | 0.3% | $123.78 | — | SM CP VAL ETF | 922908611 |
| CMBS | ISHARES TR | 13,826 | $759 | 0.3% | $52.20 | — | CMBS ETF | 46429B366 |
| CSCO | CISCO SYS INC | 15,898 | $741 | 0.3% | $37.68 | -1.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 4,411 | $728 | 0.3% | $148.32 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 5,466 | $723 | 0.3% | $103.72 | +6.8% | COM | 713448108 |
| DTE | DTE ENERGY CO | 6,379 | $686 | 0.3% | $81.02 | -9.7% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 9,317 | $653 | 0.2% | $57.57 | -4.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 6,940 | $653 | 0.2% | $96.19 | -15.0% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 13,044 | $634 | 0.2% | $44.28 | — | HIGH YLD RESRCH | 46641Q878 |
| META | FACEBOOK INC | 2,677 | $608 | 0.2% | $169.77 | +22.1% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 18,135 | $607 | 0.2% | $30.44 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 18,477 | $604 | 0.2% | $26.64 | -2.4% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 6,231 | $596 | 0.2% | $108.00 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 5,847 | $595 | 0.2% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 2,310 | $579 | 0.2% | $172.06 | +16.1% | COM | 437076102 |
| MRK | MERCK & CO. INC | 7,482 | $579 | 0.2% | $63.17 | -0.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,574 | $573 | 0.2% | $47.32 | +12.4% | COM | 458140100 |
| V | VISA INC | 2,873 | $555 | 0.2% | $163.90 | +7.1% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 15,107 | $552 | 0.2% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 6,171 | $551 | 0.2% | $85.05 | -17.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 382 | $542 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 6,635 | $539 | 0.2% | $54.35 | +15.3% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 6,003 | $530 | 0.2% | $83.78 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,992 | $529 | 0.2% | $41.14 | +16.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,787 | $528 | 0.2% | $241.76 | +13.1% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,508 | $488 | 0.2% | $236.24 | — | COM | 512807108 |
| HYS | PIMCO ETF TR | 5,296 | $483 | 0.2% | $95.95 | — | 0-5 HIGH YIELD | 72201R783 |
| ABT | ABBOTT LABS | 5,232 | $478 | 0.2% | $72.58 | +12.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $465 | 0.2% | $224.92 | +16.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 9,944 | $445 | 0.2% | $55.34 | -37.1% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 2,213 | $442 | 0.2% | $185.72 | — | SML CP GRW ETF | 922908595 |
| — | GLAXOSMITHKLINE PLC | 10,671 | $435 | 0.2% | $39.06 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 5,374 | $429 | 0.2% | $65.55 | +3.1% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 3,252 | $426 | 0.2% | $119.67 | — | USA MOMENTUM FCT | 46432F396 |
| BCE | BCE INC | 10,159 | $424 | 0.2% | $27.01 | +4.0% | COM NEW | 05534B760 |
| BBY | BEST BUY INC | 4,802 | $419 | 0.2% | $55.62 | +8.4% | COM | 086516101 |
| KO | COCA COLA CO | 9,380 | $419 | 0.2% | $39.32 | -1.5% | COM | 191216100 |
| IEMG | ISHARES INC | 8,642 | $411 | 0.2% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $411 | 0.2% | $114.98 | +8.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,581 | $398 | 0.2% | $81.96 | -2.7% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,555 | $398 | 0.2% | $195.77 | +19.7% | CL A | 989207105 |
| NSC | NORFOLK SOUTHERN CORP | 2,251 | $395 | 0.1% | $147.95 | +2.0% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 6,491 | $394 | 0.1% | $50.10 | — | SPONSORED ADR NE | 636274409 |
| VXF | VANGUARD INDEX FDS | 3,147 | $372 | 0.1% | $113.25 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 3,528 | $367 | 0.1% | $73.36 | +26.2% | COM | 872590104 |
| DHI | D R HORTON INC | 6,602 | $366 | 0.1% | $43.49 | +5.3% | COM | 23331A109 |
| CDW | CDW CORP | 3,152 | $366 | 0.1% | $89.27 | +13.4% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,676 | $359 | 0.1% | $118.70 | -1.6% | COM | 31620M106 |
| IEF | ISHARES TR | 2,909 | $354 | 0.1% | $121.69 | — | BARCLAYS 7 10 YR | 464287440 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,288 | $352 | 0.1% | $92.92 | +8.2% | COM | 00971T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,183 | $346 | 0.1% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 5,236 | $346 | 0.1% | $46.44 | +6.5% | COM | 487836108 |
| USMV | ISHARES TR | 5,593 | $339 | 0.1% | $54.59 | — | MSCI MIN VOL ETF | 46429B697 |
| ADBE | ADOBE INC | 772 | $336 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 8,619 | $336 | 0.1% | $32.85 | -0.3% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 11,075 | $334 | 0.1% | $37.25 | — | PORTFLI TIPS ETF | 78464A656 |
| BAC | BK OF AMERICA CORP | 14,062 | $334 | 0.1% | $23.75 | -13.4% | COM | 060505104 |
| SO | SOUTHERN CO | 6,415 | $333 | 0.1% | $36.58 | +22.4% | COM | 842587107 |
| PPL | PPL CORP | 12,406 | $321 | 0.1% | $22.54 | -8.5% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 2,273 | $321 | 0.1% | $89.88 | +25.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,192 | $317 | 0.1% | $46.57 | -4.3% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 6,159 | $309 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| BTI | BRITISH AMERN TOB PLC | 7,925 | $308 | 0.1% | $39.71 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 2,563 | $307 | 0.1% | $32.33 | +17.8% | COM | 931142103 |
| SPMD | SPDR SER TR | 9,675 | $302 | 0.1% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 3,425 | $300 | 0.1% | $73.69 | +1.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,828 | $299 | 0.1% | $90.80 | +1.5% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,767 | $291 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 18,205 | $290 | 0.1% | $18.69 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 12,330 | $288 | 0.1% | $37.70 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 5,907 | $285 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| GWX | SPDR INDEX SHS FDS | 10,412 | $285 | 0.1% | $28.53 | — | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773 | $280 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,616 | $278 | 0.1% | $51.86 | +18.5% | COM | 375558103 |
| TLH | ISHARES TR | 1,606 | $269 | 0.1% | $167.50 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $302764.90 | -9.5% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 1,024 | $265 | 0.1% | $170.58 | +23.4% | COM | 03027X100 |
| SPSM | SPDR SER TR | 9,972 | $265 | 0.1% | $30.49 | — | PORTFOLIO S&P600 | 78468R853 |
| LDOS | LEIDOS HOLDINGS INC | 2,808 | $263 | 0.1% | $91.37 | 0.0% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO | 2,714 | $258 | 0.1% | $99.50 | -14.0% | COM | 025816109 |
| AON | AON PLC | 1,337 | $258 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 1,675 | $257 | 0.1% | $142.09 | +1.9% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 227 | $256 | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| — | UNILEVER PLC | 4,645 | $255 | 0.1% | $54.90 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 6,556 | $253 | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 2,704 | $252 | 0.1% | $69.87 | +9.2% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 398 | $248 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| RWR | SPDR SER TR | 3,156 | $246 | 0.1% | $95.62 | — | DJ REIT ETF | 78464A607 |
| ES | EVERSOURCE ENERGY | 2,957 | $246 | 0.1% | $66.78 | +0.7% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 1,495 | $245 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| SHYG | ISHARES TR | 5,485 | $235 | 0.1% | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 5,451 | $229 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,689 | $228 | 0.1% | $94.02 | +9.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 622 | $227 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 1,224 | $224 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| EBND | SPDR SER TR | 8,491 | $223 | 0.1% | $27.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,198 | $209 | 0.1% | $95.09 | — | INT-TERM CORP | 92206C870 |
| RWX | SPDR INDEX SHS FDS | 7,208 | $208 | 0.1% | $28.86 | — | DJ INTL RL ETF | 78463X863 |
| — | PIONEER NAT RES CO | 2,094 | $205 | 0.1% | $97.90 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 1,167 | $203 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,337 | $157 | 0.1% | $9.93 | -31.3% | COM | 446150104 |
| F | FORD MTR CO DEL | 24,128 | $147 | 0.1% | $6.38 | -34.1% | COM | 345370860 |