CIK: 0001767730 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $142,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCHANG TRADED FD I | 199,561 | $10,501 | 7.3% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| BOND | PIMCO ETF TR | 100,610 | $10,340 | 7.2% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 67,121 | $9,275 | 6.5% | $138.18 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,594 | $8,138 | 5.7% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 327,330 | $7,797 | 5.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 47,092 | $6,216 | 4.3% | $132.00 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 36,165 | $5,705 | 4.0% | $46.01 | 0.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 64,888 | $5,613 | 3.9% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 66,116 | $5,579 | 3.9% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SERIES TRUST | 203,449 | $5,526 | 3.9% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 3,660 | $3,825 | 2.7% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| ASHR | DBX ETF TR | 150,030 | $3,290 | 2.3% | $21.93 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 2,045 | $3,072 | 2.1% | $83.14 | 0.0% | COM | 023135106 |
| SPSM | SPDR SER TR | 116,457 | $3,070 | 2.1% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| XTL | SPDR SERIES TRUST | 36,809 | $2,310 | 1.6% | $62.76 | — | S&P TELECOM | 78464A540 |
| MSFT | MICROSOFT CORP | 21,667 | $2,201 | 1.5% | $100.00 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,797 | $1,933 | 1.4% | $87.53 | 0.0% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 33,710 | $1,903 | 1.3% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,365 | $1,708 | 1.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 49,722 | $1,609 | 1.1% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ETF MANAGERS TR | 45,099 | $1,520 | 1.1% | $33.70 | — | PRIME CYBR SCRTY | 26924G201 |
| KRE | SPDR SERIES TRUST | 32,185 | $1,506 | 1.1% | $46.79 | — | S&P REGL BKG | 78464A698 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,883 | $1,413 | 1.0% | $54.59 | — | SHS | 337344105 |
| HD | HOME DEPOT INC | 7,526 | $1,293 | 0.9% | $150.39 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,811 | $1,266 | 0.9% | $114.14 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,186 | $1,228 | 0.9% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 27,900 | $1,218 | 0.9% | $30.03 | 0.0% | COM | 717081103 |
| FLOT | ISHARES TR | 24,168 | $1,217 | 0.9% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 24,181 | $1,159 | 0.8% | $47.93 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 4,636 | $1,155 | 0.8% | $235.05 | 0.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 11,269 | $1,116 | 0.8% | $99.03 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SERIES TRUST | 36,483 | $1,066 | 0.7% | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 3,904 | $982 | 0.7% | $251.54 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 6,934 | $950 | 0.7% | $137.01 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,547 | $930 | 0.7% | $38.62 | 0.0% | COM | 92343V104 |
| HEZU | ISHARES TR | 33,835 | $878 | 0.6% | $25.95 | — | CUR HD EURZN ETF | 46434V639 |
| NFLX | NETFLIX INC | 3,063 | $820 | 0.6% | $29.93 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,613 | $812 | 0.6% | $40.98 | 0.0% | COM | 110122108 |
| EFA | ISHARES TR | 13,706 | $806 | 0.6% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 11,793 | $804 | 0.6% | $56.39 | 0.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,628 | $795 | 0.6% | $302.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,247 | $793 | 0.6% | $24.59 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 7,044 | $772 | 0.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $745 | 0.5% | $250.00 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,091 | $726 | 0.5% | $150.10 | 0.0% | COM | 580135101 |
| EEM | ISHARES TR | 18,254 | $713 | 0.5% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 14,742 | $692 | 0.5% | $40.19 | 0.0% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,049 | $667 | 0.5% | $94.62 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ANTHEM INC | 2,510 | $659 | 0.5% | $250.16 | 0.0% | COM | 036752103 |
| META | FACEBOOK INC | 4,780 | $627 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 6,308 | $618 | 0.4% | $97.97 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 20,313 | $580 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,597 | $555 | 0.4% | $154.30 | — | UNIT SER 1 | 46090E103 |
| — | ALLERGAN PLC | 3,941 | $527 | 0.4% | $133.72 | — | SHS | G0177J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,586 | $497 | 0.3% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| — | TD AMERITRADE HLDG CORP | 9,385 | $459 | 0.3% | $48.91 | — | COM | 87236Y108 |
| PEP | PEPSICO INC | 4,036 | $446 | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,577 | $430 | 0.3% | $170.89 | 0.0% | COM | 38141G104 |
| — | RAYTHEON CO | 2,668 | $409 | 0.3% | $153.30 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 5,286 | $404 | 0.3% | $60.48 | 0.0% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $392 | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 6,680 | $383 | 0.3% | $57.34 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 3,117 | $361 | 0.3% | $101.37 | 0.0% | COM | 532457108 |
| IWD | ISHARES TR | 3,063 | $340 | 0.2% | $111.00 | — | RUS 1000 VAL ETF | 464287598 |
| DLTR | DOLLAR TREE INC | 3,701 | $334 | 0.2% | $84.46 | 0.0% | COM | 256746108 |
| — | PIONEER NAT RES CO | 2,394 | $315 | 0.2% | $131.58 | — | COM | 723787107 |
| BAC | BANK AMER CORP | 12,123 | $299 | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 9,559 | $288 | 0.2% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 872 | $281 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| IWS | ISHARES TR | 3,679 | $281 | 0.2% | $76.38 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 3,656 | $279 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,132 | $276 | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,381 | $269 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| — | UNILEVER N V | 4,971 | $267 | 0.2% | $53.71 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK INC | 677 | $266 | 0.2% | $392.91 | — | COM | 09247X101 |
| MMM | 3M CO | 1,393 | $265 | 0.2% | $128.25 | 0.0% | COM | 88579Y101 |
| — | ALLETE INC | 3,422 | $261 | 0.2% | $76.27 | — | COM NEW | 018522300 |
| CAT | CATERPILLAR INC DEL | 2,046 | $260 | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,594 | $253 | 0.2% | $82.08 | 0.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,794 | $246 | 0.2% | $135.90 | 0.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 811 | $243 | 0.2% | $309.79 | 0.0% | COM | 452327109 |
| KO | COCA COLA CO | 5,142 | $243 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| NKE | NIKE INC | 3,247 | $241 | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| GDX | VANECK VECTORS ETF TR | 10,972 | $231 | 0.2% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 4,415 | $224 | 0.2% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 1,346 | $224 | 0.2% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,409 | $222 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| — | TWITTER INC | 7,665 | $220 | 0.2% | $28.70 | — | COM | 90184L102 |
| TSLA | TESLA INC | 661 | $220 | 0.2% | $21.51 | 0.0% | COM | 88160R101 |
| TXT | TEXTRON INC | 4,542 | $209 | 0.1% | $55.67 | 0.0% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 1,561 | $206 | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| IWM | ISHARES TR | 1,515 | $203 | 0.1% | $133.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 5,235 | $200 | 0.1% | $38.20 | — | SPONSORED ADR | 37733W105 |
| — | BOVIE MEDICAL CORP | 24,808 | $161 | 0.1% | $6.49 | — | COM | 10211F100 |
| YEXT | YEXT INC | 10,084 | $150 | 0.1% | $17.64 | 0.0% | COM | 98585N106 |