CIK: 0001756543 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $419,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | Ishares Tr S&P Smallcap | 482,008 | $37,732 | 9.0% | $77.21 | — | CORE S&P SCP ETF | 464287804 |
| EZM | Wisdomtree TRUST Midcap | 824,616 | $32,985 | 7.9% | $39.36 | — | US MIDCAP FUND | 97717W570 |
| — | Ishares Ibonds Dec 2023 | 852,054 | $21,651 | 5.2% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRW | Wisdomtree US Divid Etf | 442,277 | $19,305 | 4.6% | $43.09 | — | US QTLY DIV GRT | 97717X669 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 363,077 | $18,295 | 4.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | Ishares Etf | 197,529 | $18,068 | 4.3% | $88.61 | — | USA QUALITY FCTR | 46432F339 |
| — | Ishares Ibonds Dec 2022 | 687,909 | $17,356 | 4.1% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DEUS | Dutsch X Trck Rusl 1000 | 506,927 | $17,173 | 4.1% | $32.70 | — | XTRACK RUSS 1000 | 233051481 |
| PKW | Powershs Exch Trad Fd Tr | 267,603 | $16,755 | 4.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| QTEC | First Tr Nasdaq 100 Fund | 182,888 | $15,635 | 3.7% | $82.48 | — | SHS | 337345102 |
| MDY | Mid Cap SPDR | 41,829 | $14,832 | 3.5% | $345.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 555,805 | $13,856 | 3.3% | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FVD | First TRUST Value | 374,860 | $12,648 | 3.0% | $32.57 | — | SHS | 33734H106 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 486,597 | $12,398 | 3.0% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYG | Ishares US Financial Ser | 92,057 | $12,325 | 2.9% | $125.05 | — | U.S. FIN SVC ETF | 464287770 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 215,784 | $11,752 | 2.8% | $55.24 | — | DIV RTN INT EQ | 46641Q209 |
| IPKW | Powershares Etf Fd Tr II | 348,919 | $11,120 | 2.6% | $31.70 | — | INTL BUYBACK | 46138E644 |
| FDT | First Trust Developed Mkts Ex US | 201,569 | $10,875 | 2.6% | $54.32 | — | DEV MRK EX US | 33737J174 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 193,850 | $10,782 | 2.6% | $54.36 | — | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 403,487 | $10,224 | 2.4% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| USMF | Wisdomtree US | 294,635 | $8,860 | 2.1% | $29.10 | — | US MULTIFACTOR | 97717Y857 |
| — | ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | 342,330 | $8,514 | 2.0% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VTI | Vanguard Total Stock Mkt | 37,503 | $5,629 | 1.3% | $144.70 | — | TOTAL STK MKT | 922908769 |
| — | Powershs Qqq TRUST Ser | 29,928 | $5,589 | 1.3% | $186.75 | — | UNIT SER 1 | 04609E107 |
| VEU | Vanguard Intl Eqty Index | 104,058 | $5,306 | 1.3% | $50.15 | — | ALLWRLD EX US | 922042775 |
| BFOR | Alps TRUST Etf | 130,265 | $5,267 | 1.3% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| — | Guggenheim Bullet 2022 | 245,249 | $5,247 | 1.3% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| RSP | Rydex Etf TRUST | 48,231 | $5,199 | 1.2% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | Schw US Brd Mkt Etf | 65,855 | $4,645 | 1.1% | $68.05 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 121,292 | $4,041 | 1.0% | $40.43 | +15.3% | COM | 037833100 |
| — | Guggenheim Bullet 2021 | 180,433 | $3,823 | 0.9% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| — | Guggenheim Etf | 98,368 | $2,075 | 0.5% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | Guggenheim Etf | 88,502 | $1,882 | 0.4% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO BULSHS 2023 CB ETF | 70,596 | $1,493 | 0.4% | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| INTU | Intuit Inc | 5,560 | $1,453 | 0.3% | $221.02 | +10.2% | COM | 461202103 |
| INDA | Ishares Msci India Index | 36,603 | $1,292 | 0.3% | $35.26 | — | MSCI INDIA ETF | 46429B598 |
| — | Allergan Inc | 5,755 | $964 | 0.2% | $146.48 | — | SHS | G0177J108 |
| BRK/B | Berkshire Hathaway Cl B | 4,389 | $936 | 0.2% | $201.85 | +2.5% | CL B NEW | 084670702 |
| TIP | Ishares Tr Lehman Tips | 7,030 | $812 | 0.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| SYK | Stryker Corp | 3,680 | $757 | 0.2% | $167.42 | +6.2% | COM | 863667101 |
| IYR | Ishares Tr Dow Jones Re | 8,476 | $740 | 0.2% | $87.07 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | Amazon Com Inc | 385 | $729 | 0.2% | $83.60 | +11.4% | COM | 023135106 |
| DIS | Disney Walt Co | 5,060 | $707 | 0.2% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| CWB | Spdr Barclays Cnv | 12,643 | $668 | 0.2% | $52.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 22,659 | $659 | 0.2% | $28.60 | — | NUVEEN SHRT TERM | 67092P706 |
| HYLS | First TRUST Tactcl High | 13,386 | $644 | 0.2% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 22,452 | $563 | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| RSPH | Rydex Etf TRUST | 2,654 | $538 | 0.1% | $197.44 | — | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 20,692 | $530 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | Facebook Inc Class A | 2,599 | $502 | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| XLK | Sector Spdr Tech Select | 5,329 | $416 | 0.1% | $78.06 | — | TECHNOLOGY | 81369Y803 |
| ILCG | Ishares Mrnstar Lrg Cap | 2,108 | $404 | 0.1% | $182.64 | — | MRNGSTR LG-CP GR | 464287119 |
| — | First TRUST Preferred | 20,736 | $402 | 0.1% | $19.39 | — | PFD SECS INC ETF | 33739E112 |
| NFLX | Netflix Inc | 1,015 | $373 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| PEY | Powershares High Yield | 17,440 | $316 | 0.1% | $17.87 | — | HIG YLD EQ DIV | 46137V563 |
| RDVY | First Trst Nasdaq Rsng | 9,743 | $303 | 0.1% | $29.87 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | Vanguard Div Apprciation | 2,265 | $261 | 0.1% | $110.11 | — | DIV APP ETF | 921908844 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 9,406 | $247 | 0.1% | $26.37 | — | MULTIFACTOR INTL | 46434V274 |
| DGRO | Ishares Core Dividend | 6,064 | $232 | 0.1% | $36.77 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 3,451 | $230 | 0.1% | $64.33 | — | CORE S&P TTL STK | 464287150 |
| MSFT | Microsoft Corp | 1,673 | $224 | 0.1% | $119.52 | 0.0% | COM | 594918104 |
| USMV | Ishares Msci Etf | 3,633 | $224 | 0.1% | $58.90 | — | MIN VOL USA ETF | 46429B697 |
| — | Amc Entertainment | 19,075 | $178 | 0.0% | $14.84 | — | CL A COM | 00165C104 |
| — | INSEEGO CORP COM | 10,000 | $48 | 0.0% | $4.80 | — | COM | 45782B104 |
| — | Globix Corp (NV) | 14,600 | $0 | 0.0% | — | — | CL A | 37957F895 |