CIK: 0001756543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value ($000): $800,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr Msci Eafe Fd | 481,341 | $38,000 | 4.8% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 655,393 | $35,000 | 4.4% | $40.40 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | Wisdomtree US Divid Etf | 572,135 | $34,000 | 4.3% | $46.41 | — | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 455,558 | $34,000 | 4.3% | $45.11 | — | US EQT ETF | 025072885 |
| QUAL | Ishares Etf | 251,616 | $33,000 | 4.1% | $97.54 | — | USA QUALITY FCTR | 46432F339 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 365,815 | $32,000 | 4.0% | $42.63 | — | S&P MDCP 400 REV | 46138G672 |
| — | Spdr S&P 600 Small Cap | 324,855 | $32,000 | 4.0% | $59.92 | — | S&P 600 SML CAP | 78464A813 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 554,715 | $32,000 | 4.0% | $38.97 | — | OSHS GBL INTER | 67110P704 |
| QTEC | First Tr Nasdaq 100 Fund | 183,106 | $29,000 | 3.6% | $101.91 | — | SHS | 337345102 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 967,085 | $26,000 | 3.3% | $26.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGD | Ishares Esg Msci Eafe | 323,648 | $26,000 | 3.3% | $73.26 | — | ESG MSCI EAFE | 46435G516 |
| — | Ishares Ibonds Dec 2023 | 972,842 | $25,000 | 3.1% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 932,541 | $25,000 | 3.1% | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 393,357 | $25,000 | 3.1% | $42.14 | — | INTL EQT ETF | 025072703 |
| DEUS | Dutsch X Trck Rusl 1000 | 566,006 | $25,000 | 3.1% | $33.67 | — | XTRACK RUSS 1000 | 233051481 |
| RDVY | First Trst Nasdaq Rsng | 458,522 | $22,000 | 2.8% | $27.17 | — | RISNG DIVD ACHIV | 33738R506 |
| — | Ishares Ibonds Dec 2022 | 819,348 | $21,000 | 2.6% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 516,148 | $21,000 | 2.6% | $31.62 | — | US QUALTY FCTR | 46641Q761 |
| TILT | Flexshares Morningstar | 112,664 | $19,000 | 2.4% | $118.60 | — | MORNSTAR USMKT | 33939L100 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 769,854 | $19,000 | 2.4% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 342,846 | $18,000 | 2.3% | $38.56 | — | QLT DIV DEF IDX | 33939L845 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 80,181 | $18,000 | 2.3% | $150.60 | — | FACTST INV ETF | 78464A110 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 275,002 | $18,000 | 2.3% | $47.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 338,607 | $15,000 | 1.9% | $43.66 | — | PORTFOLIO EMG MK | 78463X509 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 208,722 | $15,000 | 1.9% | $53.25 | — | S&P 500 REVENUE | 46138G698 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 243,026 | $15,000 | 1.9% | $53.54 | — | DIV RTN INT EQ | 46641Q209 |
| FVD | First TRUST Value | 351,092 | $14,000 | 1.8% | $32.61 | — | SHS | 33734H106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 277,057 | $14,000 | 1.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Computer Inc | 83,623 | $11,000 | 1.4% | $91.67 | +37.9% | COM | 037833100 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 115,472 | $10,000 | 1.3% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| QQQ | Powershs Qqq TRUST Ser | 19,626 | $7,000 | 0.9% | $204.04 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,959 | $7,000 | 0.9% | $59.40 | — | TECH ALPHADEX | 33734X176 |
| RSP | Rydex Etf TRUST | 45,341 | $7,000 | 0.9% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 87,321 | $4,000 | 0.5% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| IJR | Ishares Tr S&P Smallcap | 37,163 | $4,000 | 0.5% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| — | Guggenheim Bullet 2022 | 205,558 | $4,000 | 0.5% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| VTI | Vanguard Total Stock Mkt | 19,260 | $4,000 | 0.5% | $145.34 | — | TOTAL STK MKT | 922908769 |
| DIS | Disney Walt Co | 21,436 | $4,000 | 0.5% | $157.50 | +11.6% | COM DISNEY | 254687106 |
| — | Guggenheim Bullet 2021 | 135,595 | $3,000 | 0.4% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,627 | $3,000 | 0.4% | $24.99 | — | EM SML CP ALPH | 33737J307 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 74,605 | $3,000 | 0.4% | $26.45 | — | MULTIFACTOR USA | 46434V282 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 37,573 | $2,000 | 0.3% | $44.89 | — | HIG YLD VL ETF | 33939L662 |
| ESG | Flexsh Stoxx US Esg | 17,091 | $2,000 | 0.3% | $82.35 | — | STOX ESG INDEX | 33939L696 |
| PFFD | GLOBAL X FDS US PFD ETF | 67,989 | $2,000 | 0.3% | $32.04 | — | US PFD ETF | 37954Y657 |
| — | INVESCO BULSHS 2023 CB ETF | 89,998 | $2,000 | 0.3% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,038 | $2,000 | 0.3% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 25,883 | $2,000 | 0.3% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| KHC | KRAFT HEINZ CO COM | 40,240 | $2,000 | 0.3% | $24.39 | +38.6% | COM | 500754106 |
| SCHB | Schw US Brd Mkt Etf | 22,158 | $2,000 | 0.3% | $68.80 | — | US BRD MKT ETF | 808524102 |
| TSLA | Tesla Motors Inc | 2,590 | $2,000 | 0.3% | $105.15 | +106.5% | COM | 88160R101 |
| EZM | Wisdomtree TRUST Midcap | 29,909 | $2,000 | 0.3% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 28,110 | $2,000 | 0.3% | $67.80 | — | US QLT SHRHD YLD | 97717W547 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 25,898 | $2,000 | 0.3% | $39.72 | — | AVENTIS EMGMKT | 025072604 |
| AMZN | Amazon Com Inc | 519 | $2,000 | 0.3% | $98.05 | +69.5% | Com | 023135106 |
| ABBV | Abbvie Inc | 4,956 | $1,000 | 0.1% | $70.50 | +34.4% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 3,274 | $1,000 | 0.1% | $204.79 | +36.5% | CL B NEW | 084670702 |
| C | Citigroup Inc | 20,100 | $1,000 | 0.1% | $47.61 | +31.7% | COM NEW | 172967424 |
| META | Facebook Inc Class A | 2,058 | $1,000 | 0.1% | $159.81 | +99.3% | CL A | 30303M102 |
| HYLS | First TRUST Tactcl High | 26,956 | $1,000 | 0.1% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | Microsoft Corp | 2,580 | $1,000 | 0.1% | $187.32 | +30.6% | COM | 594918104 |
| NFLX | Netflix Inc | 1,204 | $1,000 | 0.1% | $36.39 | +40.5% | COM | 64110L106 |
| NUSC | Nuveen Esg Small Cap | 18,789 | $1,000 | 0.1% | $42.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEY | Powershares High Yield | 28,872 | $1,000 | 0.1% | $16.30 | — | HIG YLD EQ DIV | 46137V563 |
| PGX | Powershs Exch Trad Fd Tr | 68,466 | $1,000 | 0.1% | $14.13 | — | PFD ETF | 46138E511 |
| DGRO | Ishares Core Dividend | 11,045 | $1,000 | 0.1% | $37.43 | — | CORE DIV GRWTH | 46434V621 |
| SPHD | Pwrshr S&P500 Hidiv | 31,893 | $1,000 | 0.1% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| XLRE | Real Estate Select Sctr | 31,303 | $1,000 | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,052 | $1,000 | 0.1% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| CWB | Spdr Barclays Cnv | 9,124 | $1,000 | 0.1% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| SRLN | Spdr Blackstone Gso | 24,760 | $1,000 | 0.1% | $72.54 | — | BLKSTN GSOSRLN | 78467V608 |
| IQDF | FlexShares Intl Qual Div ETF | 42,288 | $1,000 | 0.1% | $36.33 | — | INTL QLTDV IDX | 33939L837 |
| TIP | Ishares Tr Lehman Tips | 7,011 | $1,000 | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 26,970 | $1,000 | 0.1% | $41.79 | — | SENIOR LN FD | 33738D309 |
| VIG | Vanguard Div Apprciation | 3,297 | $1,000 | 0.1% | $162.30 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard Intl Eqty Index | 12,182 | $1,000 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 45,744 | $1,000 | 0.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| — | Thomson Reuters Corp | 13,073 | $1,000 | 0.1% | $75.06 | — | COM NEW | 884903709 |
| GOOGL | Google Inc Class A | 191 | $0 | 0.0% | $64.86 | +78.7% | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 8,129 | $0 | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| IWF | Ishares Tr Russell | 1,336 | $0 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| IJH | Ishares Tr S&P Midcap | 1,406 | $0 | 0.0% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| IWV | Ishares Russell 3000 | 1,792 | $0 | 0.0% | $175.46 | — | RUSSELL 3000 ETF | 464287689 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,144 | $0 | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 18,245 | $0 | 0.0% | $73.02 | — | IBONDS 27 ETF | 46435UAA9 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $0 | 0.0% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| FPE | First TRUST Preferred | 19,072 | $0 | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| SPY | S P D R TRUST Unit SR | 665 | $0 | 0.0% | $1506.02 | — | TR UNIT | 78462F103 |
| DON | Wisdomtree Midcap Divdnd | 7,124 | $0 | 0.0% | $36.30 | — | US MIDCAP DIVID | 97717W505 |
| NUEM | Nuveen Esg Emerging | 7,783 | $0 | 0.0% | $147.12 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMG | Nuveen Esg Mid Cap | 4,205 | $0 | 0.0% | $238.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | Nuveen Esg Mid Cap Value | 11,350 | $0 | 0.0% | $103.85 | — | NUVEEN ESG MIDVL | 67092P508 |
| REZ | Ishares Ftse Nareit Res | 5,218 | $0 | 0.0% | $320.42 | — | RESIDENTIAL MULT | 464288562 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,207 | $0 | 0.0% | $161.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 16,773 | $0 | 0.0% | $95.18 | — | COM | 33734G108 |
| IEFA | Ishares Core Msci Eafe | 5,354 | $0 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | Paypal Holdings Inco | 1,620 | $0 | 0.0% | $194.29 | +35.6% | COM | 70450Y103 |
| TWLO | Twilio Inc | 515 | $0 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| CWI | Spdr Msci Acwi Ex-Us | 6,870 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| PKW | Powershs Exch Trad Fd Tr | 2,220 | $0 | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| FERG1GBX | FERGUSON PLC | 3,365 | $0 | 0.0% | — | — | SHS | G3421J106 |
| BA | Boeing Co | 932 | $0 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| AER | Aercap Holdings Nv | 4,000 | $0 | 0.0% | $47.93 | +18.5% | SHS | N00985106 |
| — | Amc Entertainment | 4,777 | $0 | 0.0% | $12.68 | — | CL A COM | 00165C104 |
| BFOR | Alps TRUST Etf | 3,967 | $0 | 0.0% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $0 | 0.0% | $0.37 | — | COM NEW | 00547W208 |
| ARCC | Ares Capital Corp | 12,941 | $0 | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| ARKG | ARK Genomic Revolution ETF | 2,827 | $0 | 0.0% | $270.27 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/A | Berkshire Hathaway | 1 | $0 | 0.0% | $309458.20 | +35.8% | CL A | 084670108 |