CIK: 0001756543 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $682,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr Msci Eafe Fd | 415,437 | $30,000 | 4.4% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 527,660 | $29,000 | 4.3% | $38.11 | — | OSHS GBL INTER | 67110P704 |
| DGRW | Wisdomtree US Divid Etf | 504,504 | $27,000 | 4.0% | $44.81 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 224,430 | $26,000 | 3.8% | $94.02 | — | USA QUALITY FCTR | 46432F339 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 404,111 | $25,000 | 3.7% | $41.83 | — | US EQT ETF | 025072885 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 352,388 | $25,000 | 3.7% | $41.41 | — | S&P MDCP 400 REV | 46138G672 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 528,133 | $24,000 | 3.5% | $38.10 | — | PORTFOLI S&P1500 | 78464A805 |
| — | Ishares Ibonds Dec 2023 | 907,654 | $24,000 | 3.5% | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 840,605 | $23,000 | 3.4% | $26.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | First Tr Nasdaq 100 Fund | 164,219 | $23,000 | 3.4% | $96.24 | — | SHS | 337345102 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 822,555 | $22,000 | 3.2% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 360,549 | $21,000 | 3.1% | $40.35 | — | INTL EQT ETF | 025072703 |
| — | Spdr S&P 600 Small Cap | 245,445 | $20,000 | 2.9% | $48.87 | — | S&P 600 SML CAP | 78464A813 |
| DEUS | Dutsch X Trck Rusl 1000 | 507,558 | $20,000 | 2.9% | $32.58 | — | XTRACK RUSS 1000 | 233051481 |
| — | Ishares Ibonds Dec 2022 | 744,575 | $19,000 | 2.8% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 244,505 | $18,000 | 2.6% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| RDVY | First Trst Nasdaq Rsng | 435,641 | $17,000 | 2.5% | $26.19 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 693,386 | $17,000 | 2.5% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 74,627 | $16,000 | 2.3% | $145.71 | — | FACTST INV ETF | 78464A110 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 456,905 | $16,000 | 2.3% | $30.63 | — | US QUALTY FCTR | 46641Q761 |
| TILT | Flexshares Morningstar | 103,324 | $15,000 | 2.2% | $114.64 | — | MORNSTAR USMKT | 33939L100 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 310,810 | $15,000 | 2.2% | $37.18 | — | QLT DIV DEF IDX | 33939L845 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 250,246 | $14,000 | 2.1% | $46.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | Ishares Esg Msci Eafe | 196,325 | $14,000 | 2.1% | $71.04 | — | ESG MSCI EAFE | 46435G516 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 274,749 | $14,000 | 2.1% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 190,206 | $12,000 | 1.8% | $51.53 | — | S&P 500 REVENUE | 46138G698 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 213,655 | $12,000 | 1.8% | $52.49 | — | DIV RTN INT EQ | 46641Q209 |
| FVD | First TRUST Value | 309,794 | $11,000 | 1.6% | $31.72 | — | SHS | 33734H106 |
| AAPL | Apple Computer Inc | 77,827 | $10,000 | 1.5% | $89.47 | +30.8% | COM | 037833100 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 169,869 | $9,000 | 1.3% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 59,100 | $7,000 | 1.0% | $59.40 | — | TECH ALPHADEX | 33734X176 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 234,004 | $6,000 | 0.9% | $22.21 | — | INTK MLTIFACTR | 97717Y774 |
| QQQ | Powershs Qqq TRUST Ser | 19,276 | $6,000 | 0.9% | $199.74 | — | UNIT SER 1 | 46090E103 |
| RSP | Rydex Etf TRUST | 42,497 | $5,000 | 0.7% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| — | Guggenheim Bullet 2022 | 216,049 | $5,000 | 0.7% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| IJR | Ishares Tr S&P Smallcap | 43,510 | $4,000 | 0.6% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 88,447 | $4,000 | 0.6% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| VTI | Vanguard Total Stock Mkt | 19,933 | $4,000 | 0.6% | $145.34 | — | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 74,930 | $3,000 | 0.4% | $26.45 | — | MULTIFACTOR USA | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 72,054 | $3,000 | 0.4% | $24.99 | — | EM SML CP ALPH | 33737J307 |
| — | Guggenheim Bullet 2021 | 146,978 | $3,000 | 0.4% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,243 | $2,000 | 0.3% | $39.72 | — | AVANTIS EMGMKT | 025072604 |
| — | INVESCO BULSHS 2023 CB ETF | 90,708 | $2,000 | 0.3% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| — | Thomson Reuters Corp | 19,610 | $2,000 | 0.3% | $75.06 | — | COM NEW | 884903709 |
| INTU | Intuit Inc | 5,555 | $2,000 | 0.3% | $221.02 | +54.0% | COM | 461202103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,666 | $2,000 | 0.3% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | Amazon Com Inc | 478 | $2,000 | 0.3% | $92.38 | +72.7% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 2,585 | $2,000 | 0.3% | $105.15 | +62.3% | COM | 88160R101 |
| SCHB | Schw US Brd Mkt Etf | 22,425 | $2,000 | 0.3% | $68.80 | — | US BRD MKT ETF | 808524102 |
| EZM | Wisdomtree TRUST Midcap | 53,000 | $2,000 | 0.3% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 34,303 | $2,000 | 0.3% | $43.99 | — | HIG YLD VL ETF | 33939L662 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $1,000 | 0.1% | $14.12 | — | PFD ETF | 46138E511 |
| NUSC | Nuveen Esg Small Cap | 16,168 | $1,000 | 0.1% | $40.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPHD | Pwrshr S&P500 Hidiv | 36,782 | $1,000 | 0.1% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 26,628 | $1,000 | 0.1% | $41.89 | — | SENIOR LN FD | 33738D309 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 35,133 | $1,000 | 0.1% | $25.54 | — | IBONDS DEC2026 | 46435GAA0 |
| ESG | Flexsh Stoxx US Esg | 14,197 | $1,000 | 0.1% | $75.34 | — | STOX ESG INDEX | 33939L696 |
| PEY | Powershares High Yield | 28,657 | $1,000 | 0.1% | $16.30 | — | HIG YLD EQ DIV | 46137V563 |
| TIP | Ishares Tr Lehman Tips | 6,911 | $1,000 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| HYLS | First TRUST Tactcl High | 14,246 | $1,000 | 0.1% | $52.70 | — | FIRST TR TA HIYL | 33738D408 |
| IWV | Ishares Russell 3000 | 1,883 | $1,000 | 0.1% | $175.46 | — | RUSSELL 3000 ETF | 464287689 |
| XLRE | Real Estate Select Sctr | 35,967 | $1,000 | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| FPE | First TRUST Preferred | 19,072 | $1,000 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| IQDF | FlexShares Intl Qual Div ETF | 22,647 | $1,000 | 0.1% | $44.16 | — | INTL QLTDV IDX | 33939L837 |
| PFFD | GLOBAL X FDS US PFD ETF | 22,201 | $1,000 | 0.1% | $45.04 | — | US PFD ETF | 37954Y657 |
| REZ | Ishares Ftse Nareit Res | 2,992 | $1,000 | 0.1% | $334.22 | — | RESIDENTIAL MULT | 464288562 |
| NUEM | Nuveen Esg Emerging | 6,664 | $1,000 | 0.1% | $150.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | Nuveen Esg Mid Cap Value | 9,321 | $1,000 | 0.1% | $107.28 | — | NUVEEN ESG MIDVL | 67092P508 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,694 | $1,000 | 0.1% | $64.73 | — | US QLT SHRHD YLD | 97717W547 |
| SRLN | Spdr Blackstone Gso | 8,799 | $1,000 | 0.1% | $113.65 | — | BLKSTN GSOSRLN | 78467V608 |
| DON | Wisdomtree Midcap Divdnd | 7,211 | $1,000 | 0.1% | $36.30 | — | US MIDCAP DIVID | 97717W505 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 10,187 | $1,000 | 0.1% | $98.16 | — | COM | 33734G108 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $1,000 | 0.1% | $0.37 | — | COM NEW | 00547W208 |
| C | Citigroup Inc | 20,000 | $1,000 | 0.1% | $47.61 | -11.0% | COM NEW | 172967424 |
| DGRO | Ishares Core Dividend | 10,919 | $1,000 | 0.1% | $36.82 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | Ishares Core Msci Eafe | 4,700 | $1,000 | 0.1% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| IJH | Ishares Tr S&P Midcap | 1,387 | $1,000 | 0.1% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 30,976 | $1,000 | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| VIG | Vanguard Div Apprciation | 2,551 | $1,000 | 0.1% | $120.96 | — | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 2,414 | $1,000 | 0.1% | $181.53 | +13.5% | COM | 594918104 |
| BFOR | Alps TRUST Etf | 4,320 | $1,000 | 0.1% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| CWB | Spdr Barclays Cnv | 9,124 | $1,000 | 0.1% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 49,793 | $1,000 | 0.1% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| GOOGL | Google Inc Class A | 203 | $1,000 | 0.1% | $64.86 | +28.7% | CAP STK CL A | 02079K305 |
| BRK/A | Berkshire Hathaway | 1 | $1,000 | 0.1% | $309458.20 | +6.9% | CL A | 084670108 |
| META | Facebook Inc Class A | 2,189 | $1,000 | 0.1% | $159.81 | +70.3% | CL A | 30303M102 |
| — | Amc Entertainment | 29,656 | $1,000 | 0.1% | $10.96 | — | CL A COM | 00165C104 |
| BRK/B | Berkshire Hathaway Cl B | 3,301 | $1,000 | 0.1% | $204.79 | +7.5% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 4,956 | $1,000 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 40,000 | $1,000 | 0.1% | $24.39 | +4.8% | COM | 500754106 |
| VEU | Vanguard Intl Eqty Index | 12,698 | $1,000 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| NFLX | Netflix Inc | 1,104 | $1,000 | 0.1% | $34.88 | +45.4% | COM | 64110L106 |
| PYPL | Paypal Holdings Inco | 1,620 | $1,000 | 0.1% | $194.29 | +6.4% | COM | 70450Y103 |
| SYK | Stryker Corp | 3,597 | $1,000 | 0.1% | $167.42 | +28.2% | COM | 863667101 |
| DIS | Disney Walt Co | 6,976 | $1,000 | 0.1% | $110.21 | +27.2% | COM DISNEY | 254687106 |