CIK: 0001764059 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $167,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,557 | $30,891 | 18.4% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 96,556 | $27,275 | 16.3% | $249.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 43,179 | $11,207 | 6.7% | $238.63 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,500 | $9,456 | 5.6% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 133,589 | $7,855 | 4.7% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 70,755 | $7,615 | 4.5% | $102.63 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 57,926 | $7,068 | 4.2% | $121.57 | — | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 380,398 | $6,048 | 3.6% | $14.49 | — | UNIT | 46138B103 |
| IEFA | ISHARES TR | 75,810 | $4,607 | 2.8% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 39,310 | $4,410 | 2.6% | $107.14 | — | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 26,953 | $4,216 | 2.5% | $134.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 22,272 | $3,839 | 2.3% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | WATFORD HOLDINGS LTD | 125,000 | $3,344 | 2.0% | $26.75 | — | SHS | G94787101 |
| IJR | ISHARES TR | 30,844 | $2,380 | 1.4% | $72.60 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 22,721 | $2,265 | 1.4% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 19,705 | $2,222 | 1.3% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 32,160 | $1,618 | 1.0% | $50.31 | — | ULTR SH TRM BD | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1,554 | 0.9% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 13,893 | $1,553 | 0.9% | $96.43 | — | NASDAQ BIOTECH | 464287556 |
| KIE | SPDR SERIES TRUST | 45,693 | $1,412 | 0.8% | $28.36 | — | S&P INS ETF | 78464A789 |
| EEM | ISHARES TR | 31,830 | $1,366 | 0.8% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 10,983 | $1,242 | 0.7% | $109.51 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 16,970 | $1,122 | 0.7% | $57.76 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 7,130 | $1,092 | 0.7% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,394 | $872 | 0.5% | $100.00 | +2.3% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,208 | $862 | 0.5% | $136.75 | 0.0% | SHS | L8681T102 |
| AAPL | APPLE INC | 4,321 | $821 | 0.5% | $46.01 | -12.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,653 | $726 | 0.4% | $230.26 | +6.1% | COM | 883556102 |
| SHY | ISHARES TR | 8,600 | $723 | 0.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 3,973 | $662 | 0.4% | $143.86 | +9.8% | CL A | 30303M102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 39,210 | $651 | 0.4% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,863 | $620 | 0.4% | $113.99 | — | FTSE RAFI 1500 | 46137V597 |
| BSV | VANGUARD BD INDEX FD INC | 7,757 | $617 | 0.4% | $78.51 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 515 | $606 | 0.4% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| — | EATON VANCE ENH EQTY INC FD | 36,664 | $604 | 0.4% | $14.66 | — | COM | 278277108 |
| CVS | CVS HEALTH CORP | 10,749 | $580 | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 21,395 | $550 | 0.3% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,421 | $549 | 0.3% | $73.98 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 279 | $497 | 0.3% | $83.14 | +0.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 392 | $460 | 0.3% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 19,254 | $452 | 0.3% | $21.06 | +0.1% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,457 | $442 | 0.3% | $81.01 | +7.8% | COM | 22822V101 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,858 | $419 | 0.3% | $9.58 | — | COM | 27829C105 |
| — | EATON VANCE TX MNG BY WRT OP | 24,455 | $367 | 0.2% | $13.47 | — | COM | 27828Y108 |
| NFLX | NETFLIX INC | 1,012 | $361 | 0.2% | $29.93 | +15.8% | COM | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,503 | $360 | 0.2% | $12.53 | — | COM | 67066V101 |
| BKNG | BOOKING HLDGS INC | 205 | $358 | 0.2% | $1755.46 | 0.0% | COM | 09857L108 |
| — | BLACKSTONE GROUP L P | 10,137 | $354 | 0.2% | $29.85 | — | COM UNIT LTD | 09253U108 |
| — | ACTIVISION BLIZZARD INC | 7,639 | $348 | 0.2% | $45.56 | — | COM | 00507V109 |
| PSTG | PURE STORAGE INC | 15,965 | $348 | 0.2% | $19.64 | -3.2% | CL A | 74624M102 |
| EBAY | EBAY INC | 9,174 | $341 | 0.2% | $26.17 | +18.1% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 2,630 | $339 | 0.2% | $128.90 | — | SM CP VAL ETF | 922908611 |
| WIP | SPDR SERIES TRUST | 6,222 | $336 | 0.2% | $52.01 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN MUN VALUE FD INC | 33,622 | $336 | 0.2% | $9.28 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 2,674 | $329 | 0.2% | $84.94 | +3.0% | COM | 166764100 |
| — | TRI CONTL CORP | 11,934 | $314 | 0.2% | $23.50 | — | COM | 895436103 |
| AIZ | ASSURANT INC | 3,075 | $292 | 0.2% | $85.64 | -0.4% | COM | 04621X108 |
| — | DWS MUN INCOME TR NEW | 26,311 | $290 | 0.2% | $10.31 | — | COM | 233368109 |
| — | ROYAL DUTCH SHELL PLC | 4,501 | $288 | 0.2% | $59.89 | — | SPON ADR B | 780259107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,191 | $273 | 0.2% | $19.24 | — | COM | 338479108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,767 | $267 | 0.2% | $151.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE ENHANCED EQ INC | 17,486 | $251 | 0.1% | $14.35 | — | COM | 278274105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,597 | $249 | 0.1% | $14.73 | — | COM | 09253N104 |
| DIS | DISNEY WALT CO | 2,234 | $248 | 0.1% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| OKE | ONEOK INC NEW | 3,409 | $238 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,020 | $238 | 0.1% | $38.62 | +0.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 780 | $234 | 0.1% | $250.05 | -2.6% | COM | 539830109 |
| — | FIRST TR ENERGY INFRASTRCTR | 14 | $228 | 0.1% | $16285.71 | — | COM | 33738C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $218 | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $214 | 0.1% | $133.20 | +9.3% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 2,037 | $212 | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| — | BLACKROCK FLOATING RATE INCO | 16,963 | $207 | 0.1% | $11.55 | — | COM | 091941104 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $206 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,380 | $204 | 0.1% | $85.71 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 4,722 | $201 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| — | TEMPLETON EMERG MKTS INCOME | 17,989 | $184 | 0.1% | $9.60 | — | COM | 880192109 |
| — | GLOBAL X FDS | 11,481 | $172 | 0.1% | $13.64 | — | REIT ETF | 37950E127 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,140 | $165 | 0.1% | $12.93 | — | COM | 09253P109 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,885 | $159 | 0.1% | $12.45 | — | COM | 092479104 |
| — | VOYA PRIME RATE TR | 29,414 | $141 | 0.1% | $4.48 | — | SH BEN INT | 92913A100 |
| — | BEST INC | 20,764 | $109 | 0.1% | $4.09 | — | SPONSORED ADS | 08653C106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,746 | $103 | 0.1% | $8.77 | — | COM | 47109U104 |