CIK: 0001756543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $832,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr Msci Eafe Fd | 492,430 | $38,000 | 4.6% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 693,719 | $37,000 | 4.4% | $41.11 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 478,962 | $35,000 | 4.2% | $46.48 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 592,622 | $35,000 | 4.2% | $46.85 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 256,829 | $34,000 | 4.1% | $98.25 | — | CRE U S REIT ETF | 46432F339 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 367,026 | $32,000 | 3.8% | $42.63 | — | CAP STK CL A | 46138G672 |
| — | Spdr S&P 600 Small Cap | 338,136 | $32,000 | 3.8% | $61.28 | — | PORTFOLI S&P1500 | 78464A813 |
| QTEC | First Tr Nasdaq 100 Fund | 188,620 | $30,000 | 3.6% | $103.58 | — | CL A | 337345102 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 571,437 | $30,000 | 3.6% | $39.36 | — | OSHS GBL INTER | 67110P704 |
| ESGD | Ishares Esg Msci Eafe | 340,989 | $27,000 | 3.2% | $73.56 | — | ULTR SH TRM BD | 46435G516 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 956,416 | $26,000 | 3.1% | $26.55 | — | CRE U S REIT ETF | 46434VBD1 |
| DEUS | Dutsch X Trck Rusl 1000 | 581,537 | $26,000 | 3.1% | $33.96 | — | XTRACK RUSS 1000 | 233051481 |
| — | Ishares Ibonds Dec 2023 | 990,602 | $26,000 | 3.1% | $25.34 | — | CRE U S REIT ETF | 46434VAX8 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 408,219 | $26,000 | 3.1% | $42.93 | — | INTL EQT ETF | 025072703 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 938,040 | $25,000 | 3.0% | $25.71 | — | CRE U S REIT ETF | 46434VBG4 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 533,514 | $22,000 | 2.6% | $31.93 | — | ULTR SH TRM BD | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 469,807 | $22,000 | 2.6% | $27.65 | — | SHS | 33738R506 |
| — | Ishares Ibonds Dec 2022 | 852,825 | $22,000 | 2.6% | $25.17 | — | CRE U S REIT ETF | 46434VBA7 |
| TILT | Flexshares Morningstar | 115,813 | $20,000 | 2.4% | $120.08 | — | SHS | 33939L100 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 354,148 | $19,000 | 2.3% | $39.05 | — | CAP STK CL A | 33939L845 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 81,750 | $18,000 | 2.2% | $151.94 | — | PORTFOLIO EMG MK | 78464A110 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 281,160 | $18,000 | 2.2% | $47.94 | — | COM | 67092P201 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 652,356 | $16,000 | 1.9% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 375,365 | $16,000 | 1.9% | $43.56 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 319,504 | $16,000 | 1.9% | $50.31 | — | ULTR SH TRM BD | 46641Q837 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 215,392 | $16,000 | 1.9% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 253,639 | $15,000 | 1.8% | $53.78 | — | ULTR SH TRM BD | 46641Q209 |
| FVD | First TRUST Value | 364,713 | $14,000 | 1.7% | $32.83 | — | CL A | 33734H106 |
| AAPL | Apple Computer Inc | 91,714 | $13,000 | 1.6% | $96.27 | +49.5% | COM | 037833100 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 109,755 | $10,000 | 1.2% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 294,882 | $8,000 | 1.0% | $26.67 | — | ULTR SH TRM BD | 46435GAA0 |
| QQQ | Powershs Qqq TRUST Ser | 20,154 | $7,000 | 0.8% | $207.80 | — | CAP STK CL A | 46090E103 |
| RSP | Rydex Etf TRUST | 45,377 | $7,000 | 0.8% | $107.57 | — | CAP STK CL A | 46137V357 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,956 | $7,000 | 0.8% | $59.40 | — | CL A | 33734X176 |
| IJR | Ishares Tr S&P Smallcap | 33,729 | $4,000 | 0.5% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| DIS | Disney Walt Co | 21,436 | $4,000 | 0.5% | $157.50 | +10.6% | XTRACK RUSS 1000 | 254687106 |
| — | Guggenheim Bullet 2022 | 190,984 | $4,000 | 0.5% | $21.12 | — | BULSHS 2025 CB | 46138J882 |
| VTI | Vanguard Total Stock Mkt | 19,232 | $4,000 | 0.5% | $145.34 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 75,915 | $4,000 | 0.5% | $50.56 | — | CRE U S REIT ETF | 46434V878 |
| AMZN | Amazon Com Inc | 1,022 | $3,000 | 0.4% | $134.69 | +28.1% | CL A COM | 023135106 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,536 | $3,000 | 0.4% | $24.99 | — | CL A | 33737J307 |
| — | Guggenheim Bullet 2021 | 129,243 | $3,000 | 0.4% | $21.06 | — | S&P MDCP 400 REV | 46138J700 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 70,698 | $3,000 | 0.4% | $26.45 | — | CRE U S REIT ETF | 46434V282 |
| PFFD | GLOBAL X FDS US PFD ETF | 102,055 | $3,000 | 0.4% | $31.16 | — | CAP STK CL A | 37954Y657 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,795 | $2,000 | 0.2% | $20.74 | — | BULSHS 2025 CB | 46138J841 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 28,053 | $2,000 | 0.2% | $67.80 | — | US QLT SHRHD YLD | 97717W547 |
| MSFT | Microsoft Corp | 6,410 | $2,000 | 0.2% | $243.14 | +15.5% | COM | 594918104 |
| TSLA | Tesla Motors Inc | 2,592 | $2,000 | 0.2% | $105.15 | +123.8% | COM | 88160R101 |
| MRNA | Moderna Inc | 5,537 | $2,000 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 43,833 | $2,000 | 0.2% | $45.00 | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO BULSHS 2023 CB ETF | 87,847 | $2,000 | 0.2% | $20.82 | — | BULSHS 2025 CB | 46138J866 |
| SCHB | Schw US Brd Mkt Etf | 22,156 | $2,000 | 0.2% | $68.80 | — | PORTFOLI S&P1500 | 808524102 |
| HYLS | First TRUST Tactcl High | 36,248 | $2,000 | 0.2% | $49.92 | — | FIRST TR TA HIYL | 33738D408 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 25,825 | $2,000 | 0.2% | $39.72 | — | AVENTIS EMGMKT | 025072604 |
| SRLN | Spdr Blackstone Gso | 37,053 | $2,000 | 0.2% | $66.38 | — | PORTFOLI S&P1500 | 78467V608 |
| SPHD | Pwrshr S&P500 Hidiv | 31,173 | $1,000 | 0.1% | $30.01 | — | CAP STK CL A | 46138E362 |
| VEU | Vanguard Intl Eqty Index | 12,182 | $1,000 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,535 | $1,000 | 0.1% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| PEY | Powershares High Yield | 31,679 | $1,000 | 0.1% | $17.66 | — | CAP STK CL A | 46137V563 |
| PGX | Powershs Exch Trad Fd Tr | 72,239 | $1,000 | 0.1% | $14.12 | — | CAP STK CL A | 46138E511 |
| ESG | Flexsh Stoxx US Esg | 13,488 | $1,000 | 0.1% | $82.35 | — | CAP STK CL A | 33939L696 |
| IQDF | FlexShares Intl Qual Div ETF | 58,315 | $1,000 | 0.1% | $31.06 | — | CAP STK CL A | 33939L837 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 19,646 | $1,000 | 0.1% | $88.71 | — | CL A | 33734G108 |
| META | Facebook Inc Class A | 2,039 | $1,000 | 0.1% | $159.81 | +123.8% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 5,007 | $1,000 | 0.1% | $70.77 | +37.4% | CL A COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 3,263 | $1,000 | 0.1% | $204.79 | +37.1% | CL B NEW | 084670702 |
| NFLX | Netflix Inc | 1,192 | $1,000 | 0.1% | $36.39 | +51.2% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO COM | 40,240 | $1,000 | 0.1% | $24.39 | +25.2% | COM | 500754106 |
| C | Citigroup Inc | 20,100 | $1,000 | 0.1% | $47.61 | +25.4% | COM NEW | 172967424 |
| — | Thomson Reuters Corp | 13,073 | $1,000 | 0.1% | $75.06 | — | COM NEW | 884903709 |
| REZ | Ishares Ftse Nareit Res | 6,148 | $1,000 | 0.1% | $296.56 | — | CRE U S REIT ETF | 464288562 |
| DGRO | Ishares Core Dividend | 12,151 | $1,000 | 0.1% | $41.51 | — | CRE U S REIT ETF | 46434V621 |
| IEFA | Ishares Core Msci Eafe | 8,581 | $1,000 | 0.1% | $81.92 | — | CRE U S REIT ETF | 46432F842 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 22,610 | $1,000 | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| VIG | Vanguard Div Apprciation | 3,289 | $1,000 | 0.1% | $162.30 | — | DIV APP ETF | 921908844 |
| NUSC | Nuveen Esg Small Cap | 15,870 | $1,000 | 0.1% | $42.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLRE | Real Estate Select Sctr | 31,303 | $1,000 | 0.1% | $31.23 | — | PORTFOLI S&P1500 | 81369Y860 |
| CWB | Spdr Barclays Cnv | 9,141 | $1,000 | 0.1% | $60.51 | — | PORTFOLIO EMG MK | 78464A359 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 24,463 | $1,000 | 0.1% | $41.79 | — | SENIOR LN FD | 33738D309 |
| TIP | Ishares Tr Lehman Tips | 7,040 | $1,000 | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 19,573 | $1,000 | 0.1% | $71.54 | — | ULTR SH TRM BD | 46435UAA9 |
| EZM | Wisdomtree TRUST Midcap | 26,889 | $1,000 | 0.1% | $39.40 | — | US QLT SHRHD YLD | 97717W570 |
| D | Dominion Res Inc Va New | 7,617 | $1,000 | 0.1% | $62.43 | 0.0% | XTRACK RUSS 1000 | 25746U109 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 27,749 | $1,000 | 0.1% | $36.04 | — | XTRACK RUSS 1000 | 25434V880 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 42,872 | $1,000 | 0.1% | $23.33 | — | XTRACK RUSS 1000 | 25434V203 |
| — | Crystallex Intl Corp Xxx | 59,000 | $0 | 0.0% | — | — | COM NEW | 22942F101 |
| CVX | Chevron Corporation | 3,478 | $0 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| ARCC | Ares Capital Corp | 13,114 | $0 | 0.0% | $11.40 | +15.8% | COM | 04010L103 |
| — | INNERSCOPE HEARING TECH INC CO M | 33,000 | $0 | 0.0% | — | — | CAP STK CL A | 45781P104 |
| NUMG | Nuveen Esg Mid Cap | 3,962 | $0 | 0.0% | $238.78 | — | COM | 67092P409 |
| BA | Boeing Co | 932 | $0 | 0.0% | $222.27 | +0.3% | COM | 097023105 |
| — | 1/100 Berkshire Htwy Cla | 100 | $0 | 0.0% | — | — | CL B NEW | 084990175 |
| GOOGL | Google Inc Class A | 178 | $0 | 0.0% | $64.86 | +108.2% | CL A COM | 02079K305 |
| SPY | S P D R TRUST Unit SR | 844 | $0 | 0.0% | $1506.02 | — | S&P500 HDL VOL | 78462F103 |
| PYPL | Paypal Holdings Inco | 1,620 | $0 | 0.0% | $194.29 | +45.7% | S&P500 HDL VOL | 70450Y103 |
| OMC | Omnicom Group Inc | 6,587 | $0 | 0.0% | $63.56 | 0.0% | S&P500 HDL VOL | 681919106 |
| XOM | Exxon Mobil Corporation | 4,507 | $0 | 0.0% | $48.45 | 0.0% | XTRACK RUSS 1000 | 30231G102 |
| FPE | First TRUST Preferred | 19,072 | $0 | 0.0% | $19.42 | — | SHS | 33739E108 |
| — | Amc Entertainment | 5,832 | $0 | 0.0% | $12.68 | — | CL A COM | 00165C104 |
| AFDG | AFRICAN DISCOVERY GROUP ORD | 316,429 | $0 | 0.0% | $0.12 | 0.0% | CL A COM | 00832F100 |
| VGT | Vanguard Info Technology | 874 | $0 | 0.0% | — | — | ALLWRLD EX US | 92204A702 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $0 | 0.0% | $0.37 | — | CL A COM | 00547W208 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $0 | 0.0% | $49.46 | — | ULTR SH TRM BD | 46641Q308 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,573 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46436E551 |
| VB | Vanguard Small Cap | 1,210 | $0 | 0.0% | — | — | ALLWRLD EX US | 922908751 |
| BRK/A | Berkshire Hathaway | 1 | $0 | 0.0% | $309458.20 | +36.6% | CL A | 084670108 |
| FCHS | First Choice Healthc | 201,129 | $0 | 0.0% | $0.15 | 0.0% | CL A | 31949B104 |
| FUNFF | FANSUNITE ENTERTAINMENT INC CO M | 12,390 | $0 | 0.0% | $-0.35 | — | CL A | 30727R109 |
| VOO | Vanguard S&P 500 Etf | 599 | $0 | 0.0% | — | — | ALLWRLD EX US | 922908363 |
| GBTC | Bitcoin Investment Ord | 11,807 | $0 | 0.0% | — | — | CAP STK CL A | 389637109 |
| HD | Home Depot Inc | 703 | $0 | 0.0% | $294.54 | 0.0% | CAP STK CL A | 437076102 |
| BFOR | Alps TRUST Etf | 3,555 | $0 | 0.0% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| PKW | Powershs Exch Trad Fd Tr | 2,220 | $0 | 0.0% | — | — | CAP STK CL A | 46137V308 |
| HNHAF | Hon Hai Precsn Ind Ord | 10,000 | $0 | 0.0% | $4.15 | 0.0% | US QTLY DIV GRT | Y36861105 |
| — | TALON METALS CORPORATION COM | 100,000 | $0 | 0.0% | — | — | US QTLY DIV GRT | G86659102 |
| JNJ | Johnson & Johnson | 2,359 | $0 | 0.0% | $150.25 | 0.0% | DIV RTN EM EQT | 478160104 |
| IEMG | Ishares Etf | 4,232 | $0 | 0.0% | — | — | CRE U S REIT ETF | 46434G103 |
| IWV | Ishares Russell 3000 | 1,792 | $0 | 0.0% | $175.46 | — | CORE S&P MCP ETF | 464287689 |
| IJH | Ishares Tr S&P Midcap | 1,406 | $0 | 0.0% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| NUMV | Nuveen Esg Mid Cap Value | 11,061 | $0 | 0.0% | $103.85 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | Nuveen Esg Emerging | 6,844 | $0 | 0.0% | $147.12 | — | NUVEEN ESG SMLCP | 67092P888 |
| AER | Aercap Holdings Nv | 4,000 | $0 | 0.0% | $47.93 | +10.1% | US QTLY DIV GRT | N00985106 |
| IWF | Ishares Tr Russell | 1,336 | $0 | 0.0% | — | — | CORE S&P MCP ETF | 464287614 |
| FERG1GBX | FERGUSON PLC | 3,365 | $0 | 0.0% | — | — | US QTLY DIV GRT | G3421J106 |
| SOXX | Ishares Phlx Sox Semi- | 500 | $0 | 0.0% | — | — | CORE S&P MCP ETF | 464287523 |