CIK: 0001756543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 2, 2021
Total Value ($000): $766,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr Msci Eafe Fd | 453,115 | $34,000 | 4.4% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 362,459 | $31,000 | 4.0% | $42.63 | — | S&P MDCP 400 REV | 46138G672 |
| DGRW | Wisdomtree US Divid Etf | 540,120 | $31,000 | 4.0% | $45.64 | — | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 444,131 | $31,000 | 4.0% | $44.35 | — | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 618,553 | $30,000 | 3.9% | $39.62 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | Ishares Etf | 237,821 | $29,000 | 3.8% | $95.59 | — | USA QUALITY FCTR | 46432F339 |
| — | Spdr S&P 600 Small Cap | 311,237 | $29,000 | 3.8% | $58.23 | — | S&P 600 SML CAP | 78464A813 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 537,120 | $28,000 | 3.7% | $38.35 | — | OSHS GBL INTER | 67110P704 |
| — | Ishares Ibonds Dec 2023 | 942,672 | $25,000 | 3.3% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 933,074 | $25,000 | 3.3% | $26.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | First Tr Nasdaq 100 Fund | 173,603 | $25,000 | 3.3% | $98.82 | — | SHS | 337345102 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 909,269 | $24,000 | 3.1% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 379,383 | $23,000 | 3.0% | $41.35 | — | INTL EQT ETF | 025072703 |
| ESGD | Ishares Esg Msci Eafe | 302,753 | $23,000 | 3.0% | $72.77 | — | ESG MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 542,560 | $23,000 | 3.0% | $33.22 | — | XTRACK RUSS 1000 | 233051481 |
| RDVY | First Trst Nasdaq Rsng | 449,523 | $20,000 | 2.6% | $26.76 | — | RISNG DIVD ACHIV | 33738R506 |
| — | Ishares Ibonds Dec 2022 | 788,103 | $20,000 | 2.6% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 763,502 | $19,000 | 2.5% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 494,471 | $19,000 | 2.5% | $31.22 | — | US QUALTY FCTR | 46641Q761 |
| TILT | Flexshares Morningstar | 108,273 | $17,000 | 2.2% | $116.58 | — | MORNSTAR USMKT | 33939L100 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 329,284 | $17,000 | 2.2% | $37.99 | — | QLT DIV DEF IDX | 33939L845 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 77,229 | $16,000 | 2.1% | $147.78 | — | FACTST INV ETF | 78464A110 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 263,638 | $15,000 | 2.0% | $46.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 230,317 | $14,000 | 1.8% | $53.09 | — | DIV RTN INT EQ | 46641Q209 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 274,187 | $14,000 | 1.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 200,131 | $14,000 | 1.8% | $52.45 | — | S&P 500 REVENUE | 46138G698 |
| FVD | First TRUST Value | 334,602 | $13,000 | 1.7% | $32.25 | — | SHS | 33734H106 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 298,309 | $13,000 | 1.7% | $43.58 | — | PORTFOLIO EMG MK | 78463X509 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 117,268 | $10,000 | 1.3% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| AAPL | Apple Computer Inc | 82,936 | $10,000 | 1.3% | $91.67 | +36.4% | COM | 037833100 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,973 | $7,000 | 0.9% | $59.40 | — | TECH ALPHADEX | 33734X176 |
| RSP | Rydex Etf TRUST | 42,497 | $6,000 | 0.8% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | Powershs Qqq TRUST Ser | 19,088 | $6,000 | 0.8% | $199.74 | — | UNIT SER 1 | 46090E103 |
| — | Guggenheim Bullet 2022 | 211,211 | $5,000 | 0.7% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| IJR | Ishares Tr S&P Smallcap | 37,242 | $4,000 | 0.5% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 88,289 | $4,000 | 0.5% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| VTI | Vanguard Total Stock Mkt | 19,564 | $4,000 | 0.5% | $145.34 | — | TOTAL STK MKT | 922908769 |
| DIS | Disney Walt Co | 21,522 | $4,000 | 0.5% | $157.50 | +14.4% | COM DISNEY | 254687106 |
| — | Guggenheim Bullet 2021 | 142,977 | $3,000 | 0.4% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,776 | $3,000 | 0.4% | $24.99 | — | EM SML CP ALPH | 33737J307 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 74,611 | $3,000 | 0.4% | $26.45 | — | MULTIFACTOR USA | 46434V282 |
| KHC | KRAFT HEINZ CO COM | 40,240 | $2,000 | 0.3% | $24.39 | +17.4% | COM | 500754106 |
| SCHB | Schw US Brd Mkt Etf | 22,423 | $2,000 | 0.3% | $68.80 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO BULSHS 2023 CB ETF | 90,349 | $2,000 | 0.3% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 36,261 | $2,000 | 0.3% | $44.59 | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,391 | $2,000 | 0.3% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | Tesla Motors Inc | 2,585 | $2,000 | 0.3% | $105.15 | +138.8% | COM | 88160R101 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,048 | $2,000 | 0.3% | $39.72 | — | AVANTIS EMGMKT | 025072604 |
| ESG | Flexsh Stoxx US Esg | 17,037 | $2,000 | 0.3% | $82.35 | — | STOX ESG INDEX | 33939L696 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,693 | $2,000 | 0.3% | $64.73 | — | US QLT SHRHD YLD | 97717W547 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 30,976 | $2,000 | 0.3% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| EZM | Wisdomtree TRUST Midcap | 31,580 | $2,000 | 0.3% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| SPHD | Pwrshr S&P500 Hidiv | 35,956 | $2,000 | 0.3% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | Amazon Com Inc | 489 | $2,000 | 0.3% | $93.86 | +68.9% | COM | 023135106 |
| — | 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 | +18.0% | COM NEW | 172967424 |
| XLRE | Real Estate Select Sctr | 35,967 | $1,000 | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 27,167 | $1,000 | 0.1% | $41.79 | — | SENIOR LN FD | 33738D309 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 48,507 | $1,000 | 0.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| PFFD | GLOBAL X FDS US PFD ETF | 45,237 | $1,000 | 0.1% | $33.36 | — | US PFD ETF | 37954Y657 |
| — | Thomson Reuters Corp | 13,073 | $1,000 | 0.1% | $75.06 | — | COM NEW | 884903709 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,336 | $1,000 | 0.1% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $1,000 | 0.1% | $14.12 | — | PFD ETF | 46138E511 |
| HYLS | First TRUST Tactcl High | 19,624 | $1,000 | 0.1% | $52.22 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | Ishares Tr Lehman Tips | 6,911 | $1,000 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| BRK/B | Berkshire Hathaway Cl B | 3,292 | $1,000 | 0.1% | $204.79 | +18.6% | CL B NEW | 084670702 |
| NUSC | Nuveen Esg Small Cap | 18,604 | $1,000 | 0.1% | $42.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| IQDF | FlexShares Intl Qual Div ETF | 30,506 | $1,000 | 0.1% | $41.23 | — | INTL QLTDV IDX | 33939L837 |
| SRLN | Spdr Blackstone Gso | 16,971 | $1,000 | 0.1% | $87.30 | — | BLKSTN GSOSRLN | 78467V608 |
| CWB | Spdr Barclays Cnv | 9,124 | $1,000 | 0.1% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEU | Vanguard Intl Eqty Index | 12,239 | $1,000 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| MSFT | Microsoft Corp | 2,807 | $1,000 | 0.1% | $187.32 | +19.0% | COM | 594918104 |
| NFLX | Netflix Inc | 1,204 | $1,000 | 0.1% | $36.39 | +45.8% | COM | 64110L106 |
| META | Facebook Inc Class A | 2,100 | $1,000 | 0.1% | $159.81 | +67.3% | CL A | 30303M102 |
| PEY | Powershares High Yield | 28,657 | $1,000 | 0.1% | $16.30 | — | HIG YLD EQ DIV | 46137V563 |
| ABBV | Abbvie Inc | 4,956 | $1,000 | 0.1% | $70.50 | +26.1% | COM | 00287Y109 |
| DGRO | Ishares Core Dividend | 10,919 | $1,000 | 0.1% | $36.82 | — | CORE DIV GRWTH | 46434V621 |
| VIG | Vanguard Div Apprciation | 3,301 | $1,000 | 0.1% | $162.30 | — | DIV APP ETF | 921908844 |
| IWV | Ishares Russell 3000 | 1,876 | $1,000 | 0.1% | $175.46 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | Google Inc Class A | 203 | $1,000 | 0.1% | $64.86 | +51.0% | CAP STK CL A | 02079K305 |
| NUMV | Nuveen Esg Mid Cap Value | 11,351 | $1,000 | 0.1% | $103.85 | — | NUVEEN ESG MIDVL | 67092P508 |
| BRK/A | Berkshire Hathaway | 1 | $1,000 | 0.1% | $309458.20 | +18.5% | CL A | 084670108 |
| FPE | First TRUST Preferred | 19,072 | $1,000 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 13,694 | $1,000 | 0.1% | $73.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IJH | Ishares Tr S&P Midcap | 1,387 | $1,000 | 0.1% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | Ishares Core Msci Eafe | 4,674 | $1,000 | 0.1% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| — | Amc Entertainment | 32,488 | $1,000 | 0.1% | $12.68 | — | CL A COM | 00165C104 |
| ARKG | ARK Genomic Revolution ETF | 3,700 | $1,000 | 0.1% | $270.27 | — | GENOMIC REV ETF | 00214Q302 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 12,337 | $1,000 | 0.1% | $95.18 | — | COM | 33734G108 |
| DON | Wisdomtree Midcap Divdnd | 7,124 | $1,000 | 0.1% | $36.30 | — | US MIDCAP DIVID | 97717W505 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 5,044 | $1,000 | 0.1% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| PLTR | PALANTIR TECH INC COM CL A | 12,211 | $1,000 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| REZ | Ishares Ftse Nareit Res | 3,755 | $1,000 | 0.1% | $320.42 | — | RESIDENTIAL MULT | 464288562 |
| NUEM | Nuveen Esg Emerging | 7,749 | $1,000 | 0.1% | $147.12 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPY | S P D R TRUST Unit SR | 664 | $1,000 | 0.1% | $1506.02 | — | TR UNIT | 78462F103 |
| ARCC | Ares Capital Corp | 12,941 | $1,000 | 0.1% | $11.38 | 0.0% | COM | 04010L103 |
| BA | Boeing Co | 932 | $1,000 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| AER | Aercap Holdings Nv | 4,000 | $1,000 | 0.1% | $47.93 | 0.0% | SHS | N00985106 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 9,134 | $1,000 | 0.1% | $22.21 | — | INTK MLTIFACTR | 97717Y774 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,207 | $1,000 | 0.1% | $161.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| PYPL | Paypal Holdings Inco | 1,620 | $1,000 | 0.1% | $194.29 | +29.7% | COM | 70450Y103 |
| BFOR | Alps TRUST Etf | 3,967 | $1,000 | 0.1% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| NUMG | Nuveen Esg Mid Cap | 4,188 | $1,000 | 0.1% | $238.78 | — | NUVEEN ESG MIDCP | 67092P409 |