CIK: 0001764059 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $158,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,716 | $33,393 | 21.1% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 105,591 | $26,389 | 16.7% | $249.92 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 136,005 | $8,177 | 5.2% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 30,377 | $6,981 | 4.4% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 132,534 | $6,945 | 4.4% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 43,908 | $5,898 | 3.7% | $134.33 | — | GROWTH ETF | 922908736 |
| DBC | INVESCO DB COMMDY INDX TRCK | 383,508 | $5,557 | 3.5% | $14.49 | — | UNIT | 46138B103 |
| IWM | ISHARES TR | 39,881 | $5,340 | 3.4% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 29,823 | $4,952 | 3.1% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 78,530 | $4,319 | 2.7% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 34,462 | $4,179 | 2.6% | $121.26 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 36,585 | $3,584 | 2.3% | $97.96 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 22,272 | $3,356 | 2.1% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 65,850 | $2,572 | 1.6% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 22,921 | $2,247 | 1.4% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 19,705 | $1,993 | 1.3% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 16,620 | $1,666 | 1.1% | $100.24 | — | USA MOMENTUM FCT | 46432F396 |
| IBB | ISHARES TR | 15,700 | $1,514 | 1.0% | $96.43 | — | NASDAQ BIOTECH | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,555 | $1,368 | 0.9% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1,362 | 0.9% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| KIE | SPDR SERIES TRUST | 45,693 | $1,296 | 0.8% | $28.36 | — | S&P INS ETF | 78464A789 |
| IJR | ISHARES TR | 17,894 | $1,240 | 0.8% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 11,141 | $1,220 | 0.8% | $109.51 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 16,165 | $927 | 0.6% | $57.35 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 7,394 | $751 | 0.5% | $100.00 | 0.0% | COM | 594918104 |
| SHY | ISHARES TR | 8,600 | $719 | 0.5% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 4,347 | $686 | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $609 | 0.4% | $78.51 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,669 | $597 | 0.4% | $230.26 | 0.0% | COM | 883556102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 39,210 | $591 | 0.4% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| GUNR | FLEXSHARES TR | 19,435 | $569 | 0.4% | $29.28 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 7,385 | $551 | 0.3% | $74.61 | — | REAL ESTATE ETF | 922908553 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,782 | $544 | 0.3% | $113.76 | — | FTSE RAFI 1500 | 46137V597 |
| — | EATON VANCE ENH EQTY INC FD | 37,106 | $544 | 0.3% | $14.66 | — | COM | 278277108 |
| GOOGL | ALPHABET INC | 516 | $539 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,973 | $521 | 0.3% | $143.86 | 0.0% | CL A | 30303M102 |
| — | EATON VANCE TX MNG BY WRT OP | 38,608 | $520 | 0.3% | $13.47 | — | COM | 27828Y108 |
| XLF | SELECT SECTOR SPDR TR | 21,095 | $502 | 0.3% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 13,600 | $481 | 0.3% | $35.37 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 286 | $430 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| — | UBS AG JERSEY BRH | 20,600 | $407 | 0.3% | $19.76 | — | ALERIAN INFRST | 902641646 |
| GOOG | ALPHABET INC | 392 | $406 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 6,595 | $395 | 0.2% | $59.89 | — | SPON ADR B | 780259107 |
| VTIP | VANGUARD MALVERN FDS | 8,218 | $394 | 0.2% | $47.94 | — | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 19,178 | $376 | 0.2% | $21.06 | 0.0% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,457 | $376 | 0.2% | $81.01 | 0.0% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 2,415 | $373 | 0.2% | $154.45 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,849 | $342 | 0.2% | $9.54 | — | COM | 27829C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,503 | $332 | 0.2% | $12.53 | — | COM | 67066V101 |
| WIP | SPDR SERIES TRUST | 6,230 | $324 | 0.2% | $52.01 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN MUN VALUE FD INC | 34,579 | $321 | 0.2% | $9.28 | — | COM | 670928100 |
| — | BLACKSTONE GROUP L P | 10,084 | $301 | 0.2% | $29.85 | — | COM UNIT LTD | 09253U108 |
| — | VIACOM INC NEW | 11,518 | $296 | 0.2% | $25.70 | — | CL B | 92553P201 |
| AIZ | ASSURANT INC | 3,290 | $294 | 0.2% | $85.64 | 0.0% | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO | 3,001 | $293 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $283 | 0.2% | $235.05 | 0.0% | COM | 91324P102 |
| — | TRI CONTL CORP | 11,998 | $282 | 0.2% | $23.50 | — | COM | 895436103 |
| — | DWS MUN INCOME TR NEW | 27,342 | $282 | 0.2% | $10.31 | — | COM | 233368109 |
| APD | AIR PRODS & CHEMS INC | 1,763 | $282 | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| IWN | ISHARES TR | 2,561 | $275 | 0.2% | $107.38 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 5,882 | $271 | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,012 | $271 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,480 | $270 | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| JD | JD COM INC | 12,734 | $267 | 0.2% | $20.97 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC | 9,271 | $260 | 0.2% | $26.17 | 0.0% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,842 | $260 | 0.2% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 800 | $258 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,120 | $252 | 0.2% | $208.19 | 0.0% | COM | 075887109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,842 | $248 | 0.2% | $14.73 | — | COM | 09253N104 |
| DIS | DISNEY WALT CO | 2,234 | $245 | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 1,597 | $245 | 0.2% | $153.41 | — | COM NEW | 755111507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,926 | $240 | 0.2% | $48.72 | — | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 7,230 | $240 | 0.2% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| MOS | MOSAIC CO NEW | 7,970 | $233 | 0.1% | $29.02 | 0.0% | COM | 61945C103 |
| PSTG | PURE STORAGE INC | 14,465 | $233 | 0.1% | $19.70 | 0.0% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 2,754 | $232 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| XPHDX | PIONEER FLOATING RATE TR | 23,235 | $229 | 0.1% | $9.86 | — | COM | 72369J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $222 | 0.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,920 | $220 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| — | MORGAN STANLEY CHINA A SH FD | 11,350 | $207 | 0.1% | $18.24 | — | COM | 617468103 |
| LMT | LOCKHEED MARTIN CORP | 774 | $203 | 0.1% | $250.05 | 0.0% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 16,393 | $189 | 0.1% | $11.53 | — | COM | 091941104 |
| — | TEMPLETON EMERG MKTS INCOME | 18,859 | $181 | 0.1% | $9.60 | — | COM | 880192109 |
| — | GLOBAL X FDS | 11,173 | $152 | 0.1% | $13.60 | — | REIT ETF | 37950E127 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,885 | $148 | 0.1% | $12.45 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,140 | $144 | 0.1% | $12.93 | — | COM | 09253P109 |
| — | VOYA PRIME RATE TR | 28,599 | $128 | 0.1% | $4.48 | — | SH BEN INT | 92913A100 |
| — | BEST INC | 20,764 | $85 | 0.1% | $4.09 | — | SPONSORED ADS | 08653C106 |