CIK: 0001756543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $547,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr Msci Eafe Fd | 394,829 | $24,033 | 4.4% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| DGRW | Wisdomtree US Divid Etf | 491,489 | $22,358 | 4.1% | $44.51 | — | US QTLY DIV GRT | 97717X669 |
| — | Ishares Ibonds Dec 2023 | 812,334 | $21,308 | 3.9% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QUAL | Ishares Etf | 214,094 | $20,536 | 3.8% | $93.18 | — | USA QUALITY FCTR | 46432F339 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 534,569 | $20,249 | 3.7% | $37.88 | — | OSHS GBL INTER | 67110P704 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 384,317 | $19,197 | 3.5% | $40.89 | — | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 503,808 | $19,034 | 3.5% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 346,759 | $17,843 | 3.3% | $41.10 | — | S&P MDCP 400 REV | 46138G672 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 669,146 | $17,639 | 3.2% | $25.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QTEC | First Tr Nasdaq 100 Fund | 161,350 | $17,600 | 3.2% | $95.29 | — | SHS | 337345102 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 731,728 | $17,028 | 3.1% | $22.18 | — | INTK MLTIFACTR | 97717Y774 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 348,691 | $16,197 | 3.0% | $39.73 | — | INTL EQT ETF | 025072703 |
| — | Ishares Ibonds Dec 2022 | 623,715 | $16,017 | 2.9% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DEUS | Dutsch X Trck Rusl 1000 | 482,103 | $15,409 | 2.8% | $32.28 | — | XTRACK RUSS 1000 | 233051481 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 552,416 | $14,904 | 2.7% | $26.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 241,438 | $14,576 | 2.7% | $52.02 | — | DIVERSFED RTRN | 46641Q886 |
| — | Spdr S&P 600 Small Cap | 242,304 | $14,301 | 2.6% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 562,805 | $14,155 | 2.6% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 434,298 | $13,216 | 2.4% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 428,487 | $13,215 | 2.4% | $25.98 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 244,879 | $12,423 | 2.3% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 296,805 | $12,415 | 2.3% | $36.77 | — | QLT DIV DEF IDX | 33939L845 |
| TILT | Flexshares Morningstar | 99,449 | $11,290 | 2.1% | $113.53 | — | MORNSTAR USMKT | 33939L100 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 240,776 | $11,047 | 2.0% | $45.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 73,985 | $10,762 | 2.0% | $145.46 | — | FACTST INV ETF | 78464A110 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 197,283 | $9,975 | 1.8% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 196,473 | $9,708 | 1.8% | $52.29 | — | DIV RTN INT EQ | 46641Q209 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 179,212 | $9,167 | 1.7% | $51.15 | — | S&P 500 REVENUE | 46138G698 |
| FVD | First TRUST Value | 292,361 | $8,864 | 1.6% | $31.56 | — | SHS | 33734H106 |
| — | WISDOMTREE FLOATNG RAT TREA ET F | 344,776 | $8,661 | 1.6% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 159,692 | $7,341 | 1.3% | $49.51 | — | DIV RTN EM EQT | 46641Q308 |
| AAPL | Apple Computer Inc | 19,685 | $7,181 | 1.3% | $40.43 | +85.7% | COM | 037833100 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 213,915 | $5,418 | 1.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Guggenheim Bullet 2022 | 233,897 | $5,104 | 0.9% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 60,580 | $5,052 | 0.9% | $59.40 | — | TECH ALPHADEX | 33734X176 |
| QQQ | Powershs Qqq TRUST Ser | 18,918 | $4,684 | 0.9% | $197.42 | — | UNIT SER 1 | 46090E103 |
| RSP | Rydex Etf TRUST | 42,515 | $4,326 | 0.8% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Mkt | 20,030 | $3,135 | 0.6% | $145.34 | — | TOTAL STK MKT | 922908769 |
| — | Guggenheim Bullet 2021 | 145,048 | $3,100 | 0.6% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| IJR | Ishares Tr S&P Smallcap | 44,018 | $3,006 | 0.5% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 78,318 | $2,433 | 0.4% | $26.45 | — | MULTIFACTOR USA | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 73,062 | $2,380 | 0.4% | $24.99 | — | EM SML CP ALPH | 33737J307 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 97,072 | $2,139 | 0.4% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO BULSHS 2023 CB ETF | 95,889 | $2,087 | 0.4% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| SPHD | Pwrshr S&P500 Hidiv | 59,280 | $1,951 | 0.4% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| EZM | Wisdomtree TRUST Midcap | 54,595 | $1,779 | 0.3% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| SCHB | Schw US Brd Mkt Etf | 23,772 | $1,747 | 0.3% | $68.80 | — | US BRD MKT ETF | 808524102 |
| INTU | Intuit Inc | 5,555 | $1,645 | 0.3% | $221.02 | +19.8% | COM | 461202103 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 35,612 | $1,548 | 0.3% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| XLRE | Real Estate Select Sctr | 44,189 | $1,538 | 0.3% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 33,714 | $1,515 | 0.3% | $41.34 | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 64,382 | $1,431 | 0.3% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 31,247 | $1,410 | 0.3% | $41.89 | — | SENIOR LN FD | 33738D309 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 17,562 | $1,383 | 0.3% | $64.73 | — | US QLT SHRHD YLD | 97717W547 |
| AMZN | Amazon Com Inc | 465 | $1,283 | 0.2% | $85.90 | +40.6% | COM | 023135106 |
| KHC | KRAFT HEINZ CO COM | 40,000 | $1,276 | 0.2% | $20.68 | +11.6% | COM | 500754106 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,326 | $1,245 | 0.2% | $39.72 | — | AVANTIS EMGMKT | 025072604 |
| — | Guggenheim Etf | 56,270 | $1,197 | 0.2% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| C | Citigroup Inc | 20,000 | $1,022 | 0.2% | $54.19 | -28.6% | COM NEW | 172967424 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $946 | 0.2% | $14.12 | — | PFD ETF | 46138E511 |
| — | Thomson Reuters Corp | 13,073 | $889 | 0.2% | $68.00 | — | COM NEW | 884903709 |
| DIS | Disney Walt Co | 7,699 | $859 | 0.2% | $109.54 | -1.5% | COM DISNEY | 254687106 |
| TIP | Ishares Tr Lehman Tips | 6,917 | $851 | 0.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| BRK/B | Berkshire Hathaway Cl B | 4,711 | $841 | 0.2% | $202.96 | -10.0% | CL B NEW | 084670702 |
| VEU | Vanguard Intl Eqty Index | 14,741 | $702 | 0.1% | $50.19 | — | ALLWRLD EX US | 922042775 |
| NFLX | Netflix Inc | 1,454 | $662 | 0.1% | $34.88 | +22.0% | COM | 64110L106 |
| SYK | Stryker Corp | 3,569 | $643 | 0.1% | $167.42 | +3.7% | COM | 863667101 |
| FPE | First TRUST Preferred | 30,388 | $560 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| CWB | Spdr Barclays Cnv | 9,089 | $550 | 0.1% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 19,269 | $514 | 0.1% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| META | Facebook Inc Class A | 2,214 | $503 | 0.1% | $158.30 | +31.0% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 4,956 | $487 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| TSLA | Tesla Motors Inc | 438 | $473 | 0.1% | $41.83 | +29.3% | COM | 88160R101 |
| PEY | Powershares High Yield | 28,657 | $414 | 0.1% | $16.30 | — | HIG YLD EQ DIV | 46137V563 |
| HYLS | First TRUST Tactcl High | 9,042 | $414 | 0.1% | $45.79 | — | FIRST TR TA HIYL | 33738D408 |
| DGRO | Ishares Core Dividend | 10,919 | $411 | 0.1% | $36.82 | — | CORE DIV GRWTH | 46434V621 |
| IYR | Ishares Tr Dow Jones Re | 4,735 | $373 | 0.1% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| IWV | Ishares Russell 3000 | 1,735 | $312 | 0.1% | $173.71 | — | RUSSELL 3000 ETF | 464287689 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 13,319 | $303 | 0.1% | $22.75 | — | NUVEEN SHRT TERM | 67092P706 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,162 | $289 | 0.1% | $133.67 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | Ishares Esg Msci Eafe | 4,634 | $281 | 0.1% | $60.64 | — | ESG MSCI EAFE | 46435G516 |
| IEFA | Ishares Core Msci Eafe | 4,700 | $269 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | Berkshire Hathaway | 1 | $267 | 0.0% | $309458.20 | -11.4% | CL A | 084670108 |
| ESG | Flexsh Stoxx US Esg | 3,506 | $262 | 0.0% | $74.73 | — | STOX ESG INDEX | 33939L696 |
| MSFT | Microsoft Corp | 1,187 | $242 | 0.0% | $156.34 | +10.7% | COM | 594918104 |
| BFOR | Alps TRUST Etf | 5,751 | $225 | 0.0% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| GOOGL | Google Inc Class A | 158 | $224 | 0.0% | $59.55 | +12.4% | CAP STK CL A | 02079K305 |
| DON | Wisdomtree Midcap Divdnd | 7,795 | $221 | 0.0% | $36.30 | — | US MIDCAP DIVID | 97717W505 |
| NUSC | Nuveen Esg Small Cap | 7,937 | $218 | 0.0% | $27.47 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIG | Vanguard Div Apprciation | 1,730 | $203 | 0.0% | $117.34 | — | DIV APP ETF | 921908844 |
| — | Amc Entertainment | 30,156 | $129 | 0.0% | $10.96 | — | CL A COM | 00165C104 |
| — | NORTHERN OIL AND GAS INC COM | 68,300 | $57 | 0.0% | $0.66 | — | COM | 665531109 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $10 | 0.0% | $0.37 | — | COM NEW | 00547W208 |