CIK: 0001764059 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $164,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,321 | $39,101 | 23.7% | $253.53 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,526 | $24,364 | 14.8% | $249.92 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,023 | $12,718 | 7.7% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 42,436 | $10,049 | 6.1% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 61,731 | $9,139 | 5.5% | $122.71 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 134,710 | $7,275 | 4.4% | $52.59 | — | MSCI MIN VOL ETF | 46429B697 |
| STIP | ISHARES TR | 63,446 | $6,338 | 3.8% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 53,925 | $4,802 | 2.9% | $102.63 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,228 | $3,796 | 2.3% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $3,675 | 2.2% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,012 | $3,499 | 2.1% | $65.01 | +3.5% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 245,000 | $2,339 | 1.4% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 35,525 | $1,993 | 1.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 19,705 | $1,896 | 1.2% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 42,225 | $1,376 | 0.8% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,940 | $1,336 | 0.8% | $66.03 | — | INTER TERM TREAS | 92206C706 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,510 | $1,243 | 0.8% | $14.49 | — | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 20,968 | $1,237 | 0.8% | $81.21 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 7,839 | $1,236 | 0.8% | $103.04 | +51.7% | COM | 594918104 |
| TIP | ISHARES TR | 10,323 | $1,217 | 0.7% | $109.51 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1,182 | 0.7% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,836 | $975 | 0.6% | $46.02 | +54.4% | COM | 037833100 |
| QUAL | ISHARES TR | 11,303 | $915 | 0.6% | $91.46 | — | USA QUALITY FCTR | 46432F339 |
| — | ACTIVISION BLIZZARD INC | 13,414 | $797 | 0.5% | $48.82 | — | COM | 00507V109 |
| — | WATFORD HOLDINGS LTD | 53,923 | $789 | 0.5% | $26.75 | — | SHS | G94787101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,667 | $756 | 0.5% | $234.87 | +32.2% | COM | 883556102 |
| SHY | ISHARES TR | 8,600 | $745 | 0.5% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 10,666 | $745 | 0.5% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 11,940 | $708 | 0.4% | $49.68 | +11.3% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $637 | 0.4% | $78.51 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 2,405 | $633 | 0.4% | $5.20 | +20.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 309 | $602 | 0.4% | $84.47 | +14.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 7,144 | $574 | 0.3% | $73.98 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 3,303 | $572 | 0.3% | $138.67 | 0.0% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,782 | $546 | 0.3% | $83.31 | +37.9% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,776 | $539 | 0.3% | $209.92 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 12,734 | $515 | 0.3% | $30.49 | — | SPON ADR CL A | 47215P106 |
| QQQ | INVESCO QQQ TR | 2,649 | $504 | 0.3% | $190.26 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,743 | $476 | 0.3% | $279.63 | 0.0% | COM | 452327109 |
| KKR | KKR & CO INC | 20,249 | $475 | 0.3% | $27.09 | 0.0% | CL A | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 16,270 | $472 | 0.3% | $57.76 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 10,222 | $465 | 0.3% | $39.37 | +15.0% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 394 | $458 | 0.3% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 20,940 | $444 | 0.3% | $25.91 | 0.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,475 | $433 | 0.3% | $57.32 | — | COM | 931427108 |
| Z | ZILLOW GROUP INC | 11,886 | $428 | 0.3% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 1,112 | $417 | 0.3% | $30.05 | +17.7% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,627 | $413 | 0.3% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| META | FACEBOOK INC | 2,387 | $398 | 0.2% | $194.43 | 0.0% | CL A | 30303M102 |
| XHB | SPDR SERIES TRUST | 13,290 | $395 | 0.2% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| XAR | SPDR SERIES TRUST | 5,090 | $387 | 0.2% | $106.26 | — | AEROSPACE DEF | 78464A631 |
| ICSH | ISHARES TR | 7,741 | $386 | 0.2% | $50.32 | — | ULTR SH TRM BD | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 7,880 | $383 | 0.2% | $48.60 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE ENH EQTY INC FD | 27,278 | $378 | 0.2% | $14.66 | — | COM | 278277108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,875 | $355 | 0.2% | $12.53 | — | COM | 67066V101 |
| XYZ | SQUARE INC | 6,750 | $353 | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| EBAY | EBAY INC | 11,319 | $340 | 0.2% | $27.36 | +15.2% | COM | 278642103 |
| DIS | DISNEY WALT CO | 3,483 | $336 | 0.2% | $115.50 | +6.9% | COM DISNEY | 254687106 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,035 | $306 | 0.2% | $9.58 | — | COM | 27829C105 |
| — | NUVEEN MUN VALUE FD INC | 31,078 | $303 | 0.2% | $9.28 | — | COM | 670928100 |
| BKNG | BOOKING HLDGS INC | 210 | $282 | 0.2% | $1755.31 | -1.6% | COM | 09857L108 |
| MA | MASTERCARD INC | 1,160 | $280 | 0.2% | $241.35 | +19.3% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,102 | $276 | 0.2% | $103.43 | 0.0% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $276 | 0.2% | $215.47 | +15.9% | COM | 91324P102 |
| — | DWS MUN INCOME TR NEW | 24,353 | $262 | 0.2% | $10.31 | — | COM | 233368109 |
| PYPL | PAYPAL HLDGS INC | 2,704 | $258 | 0.2% | $105.28 | +4.6% | COM | 70450Y103 |
| IHF | ISHARES TR | 1,525 | $254 | 0.2% | $171.42 | — | US HLTHCR PR ETF | 464288828 |
| DHR | DANAHER CORPORATION | 1,826 | $252 | 0.2% | $114.95 | +14.2% | COM | 235851102 |
| WIP | SPDR SERIES TRUST | 5,125 | $250 | 0.2% | $52.01 | — | FTSE INT GVT ETF | 78464A490 |
| LMT | LOCKHEED MARTIN CORP | 736 | $249 | 0.2% | $250.05 | +33.9% | COM | 539830109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $225 | 0.1% | $14.73 | — | COM | 09253N104 |
| JPM | JPMORGAN CHASE & CO | 2,427 | $218 | 0.1% | $97.43 | +6.3% | COM | 46625H100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,636 | $214 | 0.1% | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 889 | $213 | 0.1% | $46.25 | +17.4% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 16,175 | $213 | 0.1% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $206 | 0.1% | $146.03 | +35.1% | COM | 03027X100 |
| — | ISHARES TR | 26,200 | $180 | 0.1% | $6.87 | — | PUT | 4483969MG |
| — | EATON VANCE TX MNG BY WRT OP | 10,809 | $130 | 0.1% | $13.47 | — | COM | 27828Y108 |
| — | ISHARES TR | 105,000 | $120 | 0.1% | $1.14 | — | PUT | 4164979NH |
| — | FIRST TR ENERGY INFRASTRCTR | 11,850 | $106 | 0.1% | $18.16 | — | COM | 33738C103 |
| — | COHEN & STEERS QUALITY INCOM | 11,362 | $102 | 0.1% | $8.98 | — | COM | 19247L106 |
| — | VOYA PRIME RATE TR | 17,259 | $64 | 0.0% | $4.48 | — | SH BEN INT | 92913A100 |