CIK: 0001756543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $592,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr Msci Eafe Fd | 400,833 | $25,513 | 4.3% | $58.35 | — | MSCI EAFE ETF | 464287465 |
| DGRW | Wisdomtree US Divid Etf | 487,558 | $24,168 | 4.1% | $44.51 | — | US QTLY DIV GRT | 97717X669 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 520,674 | $22,957 | 3.9% | $37.88 | — | OSHS GBL INTER | 67110P704 |
| — | Ishares Ibonds Dec 2023 | 865,627 | $22,705 | 3.8% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QUAL | Ishares Etf | 216,126 | $22,421 | 3.8% | $93.18 | — | USA QUALITY FCTR | 46432F339 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 388,714 | $21,022 | 3.6% | $41.04 | — | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 506,008 | $20,691 | 3.5% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 400,521 | $20,344 | 3.4% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 752,947 | $19,912 | 3.4% | $25.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QTEC | First Tr Nasdaq 100 Fund | 160,752 | $18,843 | 3.2% | $95.29 | — | SHS | 337345102 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 348,774 | $18,837 | 3.2% | $41.10 | — | S&P MDCP 400 REV | 46138G672 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 692,641 | $18,791 | 3.2% | $26.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 746,424 | $17,869 | 3.0% | $22.21 | — | INTK MLTIFACTR | 97717Y774 |
| — | Ishares Ibonds Dec 2022 | 678,298 | $17,385 | 2.9% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 348,530 | $17,169 | 2.9% | $39.73 | — | INTL EQT ETF | 025072703 |
| DEUS | Dutsch X Trck Rusl 1000 | 486,035 | $16,491 | 2.8% | $32.28 | — | XTRACK RUSS 1000 | 233051481 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 633,923 | $15,880 | 2.7% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 239,249 | $15,344 | 2.6% | $52.02 | — | DIVERSFED RTRN | 46641Q886 |
| — | Spdr S&P 600 Small Cap | 242,215 | $14,744 | 2.5% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 437,449 | $14,195 | 2.4% | $30.43 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 428,449 | $14,022 | 2.4% | $25.98 | — | RISNG DIVD ACHIV | 33738R506 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 299,680 | $13,249 | 2.2% | $36.77 | — | QLT DIV DEF IDX | 33939L845 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 74,763 | $12,627 | 2.1% | $145.71 | — | FACTST INV ETF | 78464A110 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 240,442 | $12,236 | 2.1% | $45.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| TILT | Flexshares Morningstar | 99,689 | $12,162 | 2.1% | $113.53 | — | MORNSTAR USMKT | 33939L100 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 201,729 | $10,411 | 1.8% | $52.27 | — | DIV RTN INT EQ | 46641Q209 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 185,614 | $10,010 | 1.7% | $51.25 | — | S&P 500 REVENUE | 46138G698 |
| FVD | First TRUST Value | 296,701 | $9,334 | 1.6% | $31.56 | — | SHS | 33734H106 |
| AAPL | Apple Computer Inc | 78,213 | $9,058 | 1.5% | $89.47 | +18.4% | COM | 037833100 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 155,255 | $7,851 | 1.3% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 166,691 | $7,790 | 1.3% | $49.40 | — | DIV RTN EM EQT | 46641Q308 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 59,848 | $5,441 | 0.9% | $59.40 | — | TECH ALPHADEX | 33734X176 |
| QQQ | Powershs Qqq TRUST Ser | 18,883 | $5,246 | 0.9% | $197.42 | — | UNIT SER 1 | 46090E103 |
| — | Guggenheim Bullet 2022 | 225,447 | $4,924 | 0.8% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 191,106 | $4,822 | 0.8% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RSP | Rydex Etf TRUST | 42,496 | $4,594 | 0.8% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| KHC | KRAFT HEINZ CO COM | 140,000 | $4,193 | 0.7% | $24.39 | +6.1% | COM | 500754106 |
| — | Guggenheim Bullet 2021 | 161,455 | $3,442 | 0.6% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| VTI | Vanguard Total Stock Mkt | 20,011 | $3,408 | 0.6% | $145.34 | — | TOTAL STK MKT | 922908769 |
| IJR | Ishares Tr S&P Smallcap | 43,907 | $3,084 | 0.5% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| — | Thomson Reuters Corp | 32,682 | $2,607 | 0.4% | $75.06 | — | COM NEW | 884903709 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 76,864 | $2,552 | 0.4% | $26.45 | — | MULTIFACTOR USA | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 72,157 | $2,423 | 0.4% | $24.99 | — | EM SML CP ALPH | 33737J307 |
| — | INVESCO BULSHS 2023 CB ETF | 95,391 | $2,079 | 0.4% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| SCHB | Schw US Brd Mkt Etf | 23,724 | $1,889 | 0.3% | $68.80 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 84,400 | $1,872 | 0.3% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| EZM | Wisdomtree TRUST Midcap | 53,015 | $1,813 | 0.3% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| INTU | Intuit Inc | 5,555 | $1,812 | 0.3% | $221.02 | +36.9% | COM | 461202103 |
| C | Citigroup Inc | 40,000 | $1,724 | 0.3% | $47.61 | -13.8% | COM NEW | 172967424 |
| SPHD | Pwrshr S&P500 Hidiv | 45,461 | $1,500 | 0.3% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | Amazon Com Inc | 436 | $1,373 | 0.2% | $85.90 | +83.5% | COM | 023135106 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,210 | $1,356 | 0.2% | $39.72 | — | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 30,937 | $1,353 | 0.2% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 28,960 | $1,347 | 0.2% | $41.34 | — | HIG YLD VL ETF | 33939L662 |
| XLRE | Real Estate Select Sctr | 38,043 | $1,342 | 0.2% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 26,559 | $1,222 | 0.2% | $41.89 | — | SENIOR LN FD | 33738D309 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,725 | $1,221 | 0.2% | $64.73 | — | US QLT SHRHD YLD | 97717W547 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 52,708 | $1,178 | 0.2% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | Tesla Motors Inc | 2,585 | $1,109 | 0.2% | $105.15 | +12.3% | COM | 88160R101 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $987 | 0.2% | $14.12 | — | PFD ETF | 46138E511 |
| — | Guggenheim Etf | 45,840 | $973 | 0.2% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 33,508 | $899 | 0.2% | $25.39 | — | IBONDS DEC2026 | 46435GAA0 |
| TIP | Ishares Tr Lehman Tips | 6,911 | $874 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| DIS | Disney Walt Co | 6,823 | $847 | 0.1% | $109.54 | +11.5% | COM DISNEY | 254687106 |
| VEU | Vanguard Intl Eqty Index | 15,862 | $800 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| SYK | Stryker Corp | 3,569 | $744 | 0.1% | $167.42 | +9.7% | COM | 863667101 |
| NFLX | Netflix Inc | 1,454 | $727 | 0.1% | $34.88 | +42.7% | COM | 64110L106 |
| ESG | Flexsh Stoxx US Esg | 8,489 | $691 | 0.1% | $78.64 | — | STOX ESG INDEX | 33939L696 |
| CVX | Chevron Corporation | 8,890 | $640 | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 2,951 | $628 | 0.1% | $202.96 | +0.8% | CL B NEW | 084670702 |
| CWB | Spdr Barclays Cnv | 9,095 | $627 | 0.1% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| FPE | First TRUST Preferred | 30,388 | $583 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| META | Facebook Inc Class A | 2,160 | $566 | 0.1% | $158.30 | +61.8% | CL A | 30303M102 |
| HYLS | First TRUST Tactcl High | 10,280 | $485 | 0.1% | $45.95 | — | FIRST TR TA HIYL | 33738D408 |
| DGRO | Ishares Core Dividend | 10,919 | $434 | 0.1% | $36.82 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | Abbvie Inc | 4,956 | $434 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| PEY | Powershares High Yield | 28,657 | $412 | 0.1% | $16.30 | — | HIG YLD EQ DIV | 46137V563 |
| IYR | Ishares Tr Dow Jones Re | 4,820 | $385 | 0.1% | $78.79 | — | U.S. REAL ES ETF | 464287739 |
| IWV | Ishares Russell 3000 | 1,883 | $369 | 0.1% | $175.46 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | Vanguard Div Apprciation | 2,551 | $328 | 0.1% | $120.96 | — | DIV APP ETF | 921908844 |
| ESGD | Ishares Esg Msci Eafe | 5,144 | $327 | 0.1% | $60.93 | — | ESG MSCI EAFE | 46435G516 |
| BRK/A | Berkshire Hathaway | 1 | $320 | 0.1% | $309458.20 | -0.8% | CL A | 084670108 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 13,753 | $316 | 0.1% | $22.76 | — | NUVEEN SHRT TERM | 67092P706 |
| NUSC | Nuveen Esg Small Cap | 10,014 | $297 | 0.1% | $27.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEFA | Ishares Core Msci Eafe | 4,700 | $283 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| IJH | Ishares Tr S&P Midcap | 1,387 | $257 | 0.0% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 1,219 | $256 | 0.0% | $157.51 | +27.5% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 4,863 | $254 | 0.0% | $52.23 | — | US LCAP GR ETF | 808524409 |
| GOOGL | Google Inc Class A | 158 | $232 | 0.0% | $59.55 | +27.0% | CAP STK CL A | 02079K305 |
| MSI | Motorola Solutions | 1,432 | $225 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| BFOR | Alps TRUST Etf | 5,103 | $214 | 0.0% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| PYPL | Paypal Holdings Inco | 1,070 | $211 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| DON | Wisdomtree Midcap Divdnd | 7,211 | $209 | 0.0% | $36.30 | — | US MIDCAP DIVID | 97717W505 |
| AER | Aercap Holdings Nv | 8,000 | $202 | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| — | Amc Entertainment | 30,156 | $142 | 0.0% | $10.96 | — | CL A COM | 00165C104 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $15 | 0.0% | $0.37 | — | COM NEW | 00547W208 |