CIK: 0001756543 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $457,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | Ishares Tr S&P Smallcap | 439,654 | $36,865 | 8.1% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| EZM | Wisdomtree TRUST Midcap | 761,336 | $32,045 | 7.0% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| — | Ishares Ibonds Dec 2023 | 868,631 | $22,202 | 4.9% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRW | Wisdomtree US Divid Etf | 425,009 | $20,600 | 4.5% | $43.09 | — | US QTLY DIV GRT | 97717X669 |
| DEUS | Dutsch X Trck Rusl 1000 | 519,220 | $18,842 | 4.1% | $32.75 | — | XTRACK RUSS 1000 | 233051481 |
| QUAL | Ishares Etf | 186,096 | $18,796 | 4.1% | $88.61 | — | USA QUALITY FCTR | 46432F339 |
| PKW | Powershs Exch Trad Fd Tr | 262,071 | $18,078 | 4.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 354,665 | $17,886 | 3.9% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 691,141 | $17,755 | 3.9% | $25.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QTEC | First Tr Nasdaq 100 Fund | 171,624 | $17,180 | 3.8% | $82.48 | — | SHS | 337345102 |
| — | Ishares Ibonds Dec 2022 | 673,367 | $17,029 | 3.7% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDY | Mid Cap SPDR | 41,177 | $15,457 | 3.4% | $346.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 584,276 | $14,584 | 3.2% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FVD | First TRUST Value | 379,863 | $13,686 | 3.0% | $32.68 | — | SHS | 33734H106 |
| IYG | Ishares US Financial Ser | 86,138 | $13,077 | 2.9% | $125.05 | — | U.S. FIN SVC ETF | 464287770 |
| IPKW | Powershares Etf Fd Tr II | 323,865 | $10,938 | 2.4% | $31.77 | — | INTL BUYBACK | 46138E644 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 425,771 | $10,772 | 2.4% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| USMF | Wisdomtree US | 322,288 | $10,294 | 2.3% | $29.36 | — | US MULTIFACTOR | 97717Y857 |
| FDT | First Trust Developed Mkts Ex US | 179,838 | $10,006 | 2.2% | $54.42 | — | DEV MRK EX US | 33737J174 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 175,076 | $9,995 | 2.2% | $55.34 | — | DIV RTN INT EQ | 46641Q209 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 173,428 | $9,885 | 2.2% | $54.48 | — | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 379,614 | $9,847 | 2.2% | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | Apple Computer Inc | 22,776 | $6,688 | 1.5% | $40.43 | +53.4% | COM | 037833100 |
| QQQ | Powershs Qqq TRUST Ser | 30,342 | $6,451 | 1.4% | $188.80 | — | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Total Stock Mkt | 39,117 | $6,400 | 1.4% | $145.34 | — | TOTAL STK MKT | 922908769 |
| RSP | Rydex Etf TRUST | 46,694 | $5,403 | 1.2% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | Schw US Brd Mkt Etf | 66,423 | $5,107 | 1.1% | $68.29 | — | US BRD MKT ETF | 808524102 |
| BFOR | Alps TRUST Etf | 116,328 | $4,972 | 1.1% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| — | Guggenheim Bullet 2022 | 224,597 | $4,830 | 1.1% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| VEU | Vanguard Intl Eqty Index | 83,144 | $4,469 | 1.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 142,370 | $3,851 | 0.8% | $25.56 | — | MULTIFACTOR INTL | 46434V274 |
| — | Guggenheim Bullet 2021 | 165,872 | $3,523 | 0.8% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| JPSE | JP MORGAN DIVERSFD EQT ETF | 106,054 | $3,454 | 0.8% | $30.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| IEFA | Ishares Core Msci Eafe | 50,139 | $3,271 | 0.7% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 39,629 | $2,000 | 0.4% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DON | Wisdomtree Midcap Divdnd | 51,483 | $1,958 | 0.4% | $36.30 | — | US MIDCAP DIVID | 97717W505 |
| — | Guggenheim Etf | 84,442 | $1,798 | 0.4% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| INTU | Intuit Inc | 5,555 | $1,455 | 0.3% | $221.02 | +13.8% | COM | 461202103 |
| IYR | Ishares Tr Dow Jones Re | 15,457 | $1,439 | 0.3% | $89.79 | — | U.S. REAL ES ETF | 464287739 |
| IJH | Ishares Tr S&P Midcap | 6,752 | $1,390 | 0.3% | $193.49 | — | CORE S&P MCP ETF | 464287507 |
| DEM | Wisdomtree Emerging Mkts | 29,455 | $1,348 | 0.3% | $41.33 | — | EMER MKT HIGH FD | 97717W315 |
| CWB | Spdr Barclays Cnv | 24,007 | $1,332 | 0.3% | $53.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYLS | First TRUST Tactcl High | 26,365 | $1,286 | 0.3% | $48.28 | — | FIRST TR TA HIYL | 33738D408 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 41,274 | $1,248 | 0.3% | $29.33 | — | NUVEEN SHRT TERM | 67092P706 |
| IWV | Ishares Russell 3000 | 6,223 | $1,173 | 0.3% | $173.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO BULSHS 2023 CB ETF | 52,742 | $1,124 | 0.2% | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| FPE | First TRUST Preferred | 52,776 | $1,059 | 0.2% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| — | Allergan Inc | 5,392 | $1,031 | 0.2% | $146.48 | — | SHS | G0177J108 |
| BRK/B | Berkshire Hathaway Cl B | 4,489 | $1,017 | 0.2% | $202.13 | +7.4% | CL B NEW | 084670702 |
| PID | Powershares Intl Dvdnd | 57,143 | $975 | 0.2% | $16.05 | — | INTL DIVI ACHI | 46137V548 |
| INDA | Ishares Msci India Index | 24,376 | $857 | 0.2% | $35.26 | — | MSCI INDIA ETF | 46429B598 |
| TIP | Ishares Tr Lehman Tips | 6,986 | $814 | 0.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| DIS | Disney Walt Co | 5,451 | $788 | 0.2% | $109.86 | +23.5% | COM DISNEY | 254687106 |
| SYK | Stryker Corp | 3,569 | $749 | 0.2% | $167.42 | +16.0% | COM | 863667101 |
| AMZN | Amazon Com Inc | 384 | $710 | 0.2% | $83.72 | +5.7% | COM | 023135106 |
| FDL | First TRUST Morningstar | 20,124 | $656 | 0.1% | $31.06 | — | SHS | 336917109 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 24,398 | $624 | 0.1% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| — | SPDR SERIES TRUST S&P 500 BUYB CK ETF | 7,800 | $575 | 0.1% | $67.29 | — | S&P 500 BUYBCK | 78468R820 |
| META | Facebook Inc Class A | 2,586 | $531 | 0.1% | $158.30 | +21.5% | CL A | 30303M102 |
| PFM | Powershs Exch Trad Fd Tr | 15,920 | $489 | 0.1% | $29.59 | — | DIVID ACHIEVEV | 46137V506 |
| ILCG | Ishares Mrnstar Lrg Cap | 2,108 | $443 | 0.1% | $182.64 | — | MRNGSTR LG-CP GR | 464287119 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 11,859 | $434 | 0.1% | $33.55 | — | S&P500 QUALITY | 46137V241 |
| TILT | Flexshares Morningstar | 3,206 | $407 | 0.1% | $116.97 | — | MORNSTAR USMKT | 33939L100 |
| KBE | Spdr S&P Bank Etf | 7,924 | $375 | 0.1% | $43.16 | — | S&P BK ETF | 78464A797 |
| RDVY | First Trst Nasdaq Rsng | 9,889 | $355 | 0.1% | $29.90 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | Berkshire Hathaway | 1 | $340 | 0.1% | $309458.20 | +5.3% | CL A | 084670108 |
| PEY | Powershares High Yield | 17,725 | $337 | 0.1% | $17.89 | — | HIG YLD EQ DIV | 46137V563 |
| NFLX | Netflix Inc | 1,011 | $327 | 0.1% | $34.67 | -14.5% | COM | 64110L106 |
| IWB | Ishares Tr Russell | 1,528 | $273 | 0.1% | $164.81 | — | RUS 1000 ETF | 464287622 |
| DGRO | Ishares Core Dividend | 6,158 | $259 | 0.1% | $36.86 | — | CORE DIV GRWTH | 46434V621 |
| VIG | Vanguard Div Apprciation | 2,036 | $254 | 0.1% | $110.11 | — | DIV APP ETF | 921908844 |
| GOOGL | Google Inc Class A | 160 | $214 | 0.0% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| IVV | Ishares TRUST S&P | 633 | $205 | 0.0% | $323.85 | — | CORE S&P500 ETF | 464287200 |
| INTC | Intel Corp | 3,368 | $202 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| — | Amc Entertainment | 19,075 | $138 | 0.0% | $14.84 | — | CL A COM | 00165C104 |