CIK: 0001767730 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $149,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 167,897 | $18,046 | 12.1% | $103.89 | — | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCHANG TRADED FD I | 255,447 | $13,991 | 9.4% | $52.89 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 58,434 | $9,768 | 6.5% | $138.18 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,805 | $8,413 | 5.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 279,800 | $7,722 | 5.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 35,264 | $6,979 | 4.7% | $45.78 | +1.8% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 199,929 | $6,254 | 4.2% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 38,569 | $6,042 | 4.0% | $132.00 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 52,604 | $4,873 | 3.3% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 47,071 | $4,448 | 3.0% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| ASHR | DBX ETF TR | 141,311 | $3,979 | 2.7% | $21.93 | — | XTRACK HRVST CSI | 233051879 |
| GOOGL | ALPHABET INC | 3,504 | $3,794 | 2.5% | $53.89 | +6.6% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 114,903 | $3,521 | 2.4% | $26.41 | — | PORTFOLIO SM ETF | 78468R853 |
| AMZN | AMAZON COM INC | 1,436 | $2,719 | 1.8% | $83.14 | +12.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,900 | $2,264 | 1.5% | $100.14 | +19.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,851 | $2,219 | 1.5% | $87.50 | +5.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 53,599 | $1,918 | 1.3% | $32.61 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,082 | $1,723 | 1.2% | $207.37 | -0.2% | CL B NEW | 084670702 |
| — | ALTERYX INC | 15,421 | $1,683 | 1.1% | $90.25 | — | COM CL A | 02156B103 |
| HD | HOME DEPOT INC | 7,118 | $1,480 | 1.0% | $150.72 | +12.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,412 | $1,450 | 1.0% | $113.80 | +0.9% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,119 | $1,274 | 0.9% | $54.59 | — | SHS | 337344105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,300 | $1,237 | 0.8% | $139.87 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 26,373 | $1,142 | 0.8% | $30.01 | -2.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,678 | $1,141 | 0.8% | $235.05 | -8.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,021 | $1,104 | 0.7% | $53.37 | +7.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,048 | $974 | 0.7% | $145.47 | +24.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,400 | $937 | 0.6% | $38.67 | +3.5% | COM | 92343V104 |
| — | SMARTSHEET INC | 19,198 | $929 | 0.6% | $45.94 | — | COM CL A | 83200N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,780 | $917 | 0.6% | $24.59 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 11,585 | $888 | 0.6% | $56.12 | +1.4% | COM | 30231G102 |
| T | AT&T INC | 24,283 | $814 | 0.5% | $14.07 | +7.2% | COM | 00206R102 |
| EEM | ISHARES TR | 18,243 | $783 | 0.5% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,135 | $757 | 0.5% | $302.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,627 | $753 | 0.5% | $150.28 | +13.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,340 | $746 | 0.5% | $109.02 | +17.4% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 10,959 | $720 | 0.5% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,669 | $685 | 0.5% | $156.01 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 14,274 | $683 | 0.5% | $40.19 | +7.2% | COM | 458140100 |
| ELV | ANTHEM INC | 2,350 | $663 | 0.4% | $250.16 | -0.1% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 5,422 | $646 | 0.4% | $99.03 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,709 | $628 | 0.4% | $29.93 | +20.6% | COM | 64110L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,475 | $576 | 0.4% | $94.62 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,428 | $558 | 0.4% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 4,844 | $537 | 0.4% | $97.97 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 2,598 | $531 | 0.4% | $170.89 | -1.0% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 7,761 | $514 | 0.3% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYM | SPDR SERIES TRUST | 14,802 | $511 | 0.3% | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| PEP | PEPSICO INC | 3,808 | $499 | 0.3% | $91.32 | +14.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $450 | 0.3% | $78.17 | +15.8% | COM | 742718109 |
| — | RAYTHEON CO | 2,554 | $444 | 0.3% | $153.30 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,747 | $442 | 0.3% | $40.98 | -11.9% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 4,836 | $424 | 0.3% | $60.80 | +11.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 5,255 | $413 | 0.3% | $57.03 | +2.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,013 | $352 | 0.2% | $118.71 | +16.8% | COM | 438516106 |
| — | MIMECAST LTD | 7,500 | $350 | 0.2% | $46.67 | — | ORD SHS | G14838109 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $345 | 0.2% | $250.00 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 11,866 | $344 | 0.2% | $22.93 | +6.9% | COM | 060505104 |
| IWD | ISHARES TR | 2,694 | $343 | 0.2% | $111.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 5,314 | $339 | 0.2% | $57.34 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 708 | $332 | 0.2% | $395.18 | — | COM | 09247X101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,681 | $321 | 0.2% | $48.05 | — | FIRST TR TA HIYL | 33738D408 |
| AGGY | WISDOMTREE TR | 6,186 | $317 | 0.2% | $49.86 | — | YIELD ENHANCD US | 97717X511 |
| ILMN | ILLUMINA INC | 861 | $317 | 0.2% | $310.13 | +1.8% | COM | 452327109 |
| — | UNILEVER N V | 5,035 | $306 | 0.2% | $53.71 | — | N Y SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 3,638 | $305 | 0.2% | $58.42 | +6.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,731 | $303 | 0.2% | $101.99 | +5.9% | COM | 532457108 |
| — | TWITTER INC | 8,665 | $302 | 0.2% | $29.41 | — | COM | 90184L102 |
| — | PLURALSIGHT INC | 9,836 | $298 | 0.2% | $30.30 | — | COM CL A | 72941B106 |
| — | ALLETE INC | 3,422 | $285 | 0.2% | $76.27 | — | COM NEW | 018522300 |
| MINT | PIMCO ETF TR | 2,784 | $283 | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 3,137 | $280 | 0.2% | $76.38 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $276 | 0.2% | $82.02 | -2.3% | CL B | 911312106 |
| IVV | ISHARES TR | 913 | $269 | 0.2% | $251.54 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 1,737 | $267 | 0.2% | $131.58 | — | COM | 723787107 |
| BA | BOEING CO | 732 | $266 | 0.2% | $334.97 | +6.6% | COM | 097023105 |
| AMGN | AMGEN INC | 1,435 | $264 | 0.2% | $156.52 | -6.6% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,600 | $263 | 0.2% | $3.87 | +6.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,026 | $254 | 0.2% | $59.49 | +14.2% | COM | 855244109 |
| V | VISA INC | 1,451 | $252 | 0.2% | $137.38 | +13.8% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 6,251 | $249 | 0.2% | $33.70 | — | PRIME CYBR SCRTY | 26924G201 |
| NKE | NIKE INC | 2,946 | $247 | 0.2% | $68.15 | +13.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 4,304 | $245 | 0.2% | $46.07 | +6.7% | COM | 68389X105 |
| MMM | 3M CO | 1,415 | $245 | 0.2% | $128.25 | -5.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,790 | $244 | 0.2% | $111.50 | +2.9% | COM | 149123101 |
| ADBE | ADOBE INC | 822 | $242 | 0.2% | $252.54 | +10.0% | COM | 00724F101 |
| TXT | TEXTRON INC | 4,546 | $241 | 0.2% | $55.67 | -9.7% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 4,063 | $236 | 0.2% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS | 3,239 | $224 | 0.1% | $64.55 | — | FINANCIALS ETF | 92204A405 |
| — | TD AMERITRADE HLDG CORP | 4,469 | $223 | 0.1% | $48.91 | — | COM | 87236Y108 |
| YUM | YUM BRANDS INC | 1,988 | $220 | 0.1% | $83.46 | +10.1% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 5,135 | $217 | 0.1% | $31.54 | +12.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,360 | $211 | 0.1% | $136.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 4,399 | $210 | 0.1% | $46.68 | — | CL A LTD VT SH | 112585104 |
| YEXT | YEXT INC | 10,084 | $203 | 0.1% | $17.64 | +16.7% | COM | 98585N106 |
| CSX | CSX CORP | 2,605 | $202 | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| ITOT | ISHARES TR | 3,039 | $202 | 0.1% | $66.47 | — | CORE S&P TTL STK | 464287150 |
| APYX | APYX MED CORP | 13,410 | $90 | 0.1% | $7.73 | -29.7% | COM | 03837C106 |