CIK: 0001767602 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $206,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 619,302 | $21,985 | 10.6% | $43.61 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 785,611 | $20,300 | 9.8% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 503,295 | $17,988 | 8.7% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 157,298 | $12,787 | 6.2% | $81.29 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 375,181 | $12,760 | 6.2% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IEUR | ISHARES TR | 308,370 | $11,434 | 5.5% | $44.64 | — | CORE MSCI EURO | 46434V738 |
| SLYV | SPDR SER TR | 225,319 | $9,207 | 4.5% | $40.86 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 312,384 | $8,750 | 4.2% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 64,737 | $8,201 | 4.0% | $126.68 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 141,796 | $8,095 | 3.9% | $57.21 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 154,270 | $7,980 | 3.9% | $51.44 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 142,240 | $6,569 | 3.2% | $55.34 | — | CORE S&P US VLU | 464287663 |
| SLYG | SPDR SER TR | 131,544 | $6,075 | 2.9% | $46.18 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 48,133 | $5,439 | 2.6% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 87,576 | $4,577 | 2.2% | $53.27 | — | HIGH YLD MUN ETF | 92189H409 |
| LQD | ISHARES TR | 26,295 | $3,248 | 1.6% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 30,243 | $3,215 | 1.6% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| CLX | CLOROX CO DEL | 12,682 | $2,197 | 1.1% | $126.52 | +9.6% | COM | 189054109 |
| AAPL | APPLE INC | 8,595 | $2,186 | 1.1% | $45.11 | +57.5% | COM | 037833100 |
| SHV | ISHARES TR | 15,057 | $1,672 | 0.8% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 25,444 | $1,631 | 0.8% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 48,400 | $1,408 | 0.7% | $20.25 | +23.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 8,339 | $1,315 | 0.6% | $100.55 | +55.5% | COM | 594918104 |
| IJS | ISHARES TR | 12,116 | $1,211 | 0.6% | $110.30 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 9,505 | $1,156 | 0.6% | $121.62 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 48,687 | $1,100 | 0.5% | $30.82 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 18,082 | $1,015 | 0.5% | $71.43 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,614 | $996 | 0.5% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 799 | $928 | 0.4% | $54.31 | +23.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,605 | $892 | 0.4% | $39.02 | +5.1% | COM | 92343V104 |
| IJH | ISHARES TR | 6,163 | $887 | 0.4% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 6,336 | $873 | 0.4% | $150.88 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER & GAMBLE CO | 7,436 | $818 | 0.4% | $74.75 | +38.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,443 | $812 | 0.4% | $208.87 | +1.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 23,450 | $765 | 0.4% | $28.73 | -10.1% | COM | 717081103 |
| MA | MASTERCARD INC | 3,041 | $735 | 0.4% | $190.92 | +50.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,606 | $673 | 0.3% | $258.55 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 8,229 | $666 | 0.3% | $65.20 | +11.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 12,327 | $650 | 0.3% | $33.91 | +27.7% | COM | 370334104 |
| DGRO | ISHARES TR | 18,061 | $589 | 0.3% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 12,985 | $575 | 0.3% | $39.73 | +13.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,113 | $539 | 0.3% | $114.50 | +4.9% | COM | 478160104 |
| D | DOMINION ENERGY INC | 6,965 | $503 | 0.2% | $53.67 | +17.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,266 | $492 | 0.2% | $84.97 | -3.6% | CL B | 911312106 |
| — | MACKINAC FINL CORP | 46,871 | $490 | 0.2% | $17.01 | — | COM | 554571109 |
| BKNG | BOOKING HLDGS INC | 350 | $471 | 0.2% | $1804.07 | -4.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 13,644 | $469 | 0.2% | $33.99 | +6.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,305 | $467 | 0.2% | $158.23 | +15.2% | COM | 031162100 |
| V | VISA INC | 2,874 | $463 | 0.2% | $131.99 | +36.9% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,471 | $463 | 0.2% | $125.18 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 3,847 | $462 | 0.2% | $90.83 | +24.2% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 27,394 | $423 | 0.2% | $19.59 | 0.0% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 14,471 | $415 | 0.2% | $42.12 | -13.0% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,315 | $413 | 0.2% | $57.69 | — | COM UNIT RP LP | 559080106 |
| IPAC | ISHARES TR | 8,841 | $410 | 0.2% | $54.18 | — | CORE MSCI PAC | 46434V696 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,055 | $393 | 0.2% | $41.87 | +16.0% | COM | 110122108 |
| META | FACEBOOK INC | 2,301 | $384 | 0.2% | $144.87 | +34.2% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 19,585 | $377 | 0.2% | $22.49 | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 6,609 | $358 | 0.2% | $40.82 | +28.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,051 | $354 | 0.2% | $113.38 | 0.0% | COM | 149123101 |
| HYMB | SPDR SER TR | 6,200 | $339 | 0.2% | $54.68 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | BLACKROCK INC | 759 | $334 | 0.2% | $413.54 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 4,007 | $330 | 0.2% | $85.74 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,343 | $320 | 0.2% | $22.70 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $293 | 0.1% | $57.10 | +6.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $276 | 0.1% | $230.56 | +8.3% | COM | 91324P102 |
| T | AT&T INC | 8,432 | $246 | 0.1% | $15.49 | +17.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,749 | $245 | 0.1% | $97.99 | — | VALUE ETF | 922908744 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,620 | $237 | 0.1% | $82.03 | — | CL A | 512816109 |
| SNY | SANOFI | 5,259 | $230 | 0.1% | $43.47 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 4,475 | $226 | 0.1% | $52.80 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 27,842 | $219 | 0.1% | $12.22 | — | COM | 410345102 |
| HDV | ISHARES TR | 2,945 | $211 | 0.1% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 2,445 | $210 | 0.1% | $84.62 | +16.1% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 12,500 | $99 | 0.0% | $7.60 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 13,349 | $53 | 0.0% | $9.41 | -34.2% | COM | 185899101 |