CIK: 0001767898 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $490,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 157,248 | $31,589 | 6.4% | $207.85 | -2.9% | CL B NEW | 084670702 |
| VIG | Vanguard Div Apprec | 262,239 | $28,751 | 5.9% | $105.66 | — | DIV APP ETF | 921908844 |
| FTSL | First Trust Senior Loan ETF | 589,140 | $27,748 | 5.7% | $47.08 | — | SENIOR LN FD | 33738D309 |
| VBK | Vanguard Small Cap Grwth | 149,179 | $26,810 | 5.5% | $150.59 | — | SML CP GRW ETF | 922908595 |
| LMBS | First Tr Exchange Traded Fd IV | 456,177 | $23,392 | 4.8% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | Vangd Emerg Mkts Viper | 517,193 | $21,980 | 4.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | Schwab Intl Equities | 601,547 | $18,834 | 3.8% | $30.60 | — | INTL EQTY ETF | 808524805 |
| SCZ | iShares EAFE Small Cap | 321,643 | $18,475 | 3.8% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| IWB | iShares Rus 1000 | 114,715 | $18,045 | 3.7% | $149.77 | — | RUS 1000 ETF | 464287622 |
| FIXD | First Trust TCW Opp Fixed Inc | 340,724 | $17,227 | 3.5% | $50.56 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | iShares S&P MidCap 400 | 88,692 | $16,798 | 3.4% | $173.31 | — | CORE S&P MCP ETF | 464287507 |
| TIP | iShares Barclays TIPS | 144,713 | $16,362 | 3.3% | $109.51 | — | TIPS BD ETF | 464287176 |
| QQQ | Invesco QQQ Trust | 87,549 | $15,729 | 3.2% | $173.53 | — | UNIT SER 1 | 46090E103 |
| EFV | iShares Intl Value | 308,494 | $15,079 | 3.1% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR S&P Biotech ETF | 154,322 | $13,972 | 2.8% | $71.75 | — | S&P BIOTECH | 78464A870 |
| — | DNP Select Income Fund | 1,195,887 | $13,788 | 2.8% | $11.38 | — | COM | 23325P104 |
| RWR | SPDR DJ REIT | 129,210 | $12,781 | 2.6% | $93.75 | — | DJ REIT ETF | 78464A607 |
| WELL | Welltower Inc. | 144,347 | $11,201 | 2.3% | $57.25 | +5.3% | COM | 95040Q104 |
| HYG | iShares HiYield Corp Bond | 118,719 | $10,265 | 2.1% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| EMB | iShares Emrg Mkts Bnd | 88,704 | $9,762 | 2.0% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| FPE | First Trust Preferred ETF | 474,379 | $9,041 | 1.8% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| LQD | iShares Invst Grd Crp Bnd | 75,625 | $9,003 | 1.8% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| MPT | Medical Properties Trust | 471,558 | $8,728 | 1.8% | $18.43 | — | COM | 58463J304 |
| IEF | iShares Lehman 7-10 Bd | 74,947 | $7,994 | 1.6% | $106.66 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | iShares MSCI EAFE | 109,163 | $7,080 | 1.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XAR | Spdr S&P Aerospace | 73,156 | $6,715 | 1.4% | $89.49 | — | AEROSPACE DEF | 78464A631 |
| FCVT | First Trust SSI Strategic Conv | 198,136 | $6,023 | 1.2% | $30.40 | — | SSI STRG ETF | 33739Q507 |
| FTSM | First Trust Short Maturity ETF | 92,335 | $5,538 | 1.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| MBB | IShares MBS ETF | 39,952 | $4,249 | 0.9% | $106.35 | — | MBS ETF | 464288588 |
| — | Flaherty & Crumrine Clay | 171,984 | $3,252 | 0.7% | $16.73 | — | COM | 338478100 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 61,284 | $3,237 | 0.7% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| LLY | Lilly Eli & Company | 24,293 | $3,152 | 0.6% | $101.37 | +9.4% | COM | 532457108 |
| DAL | Delta Air Lines Inc | 54,147 | $2,796 | 0.6% | $50.06 | -6.6% | COM NEW | 247361702 |
| IWN | iShares Rus 2000 Value | 20,144 | $2,415 | 0.5% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SPDR Health Fund | 25,767 | $2,364 | 0.5% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | Amazon Com Inc | 1,122 | $1,998 | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| IWM | iShares Rus 2000 | 11,630 | $1,780 | 0.4% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vangd Ttl Stk Mkt | 12,297 | $1,779 | 0.4% | $127.63 | — | TOTAL STK MKT | 922908769 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tac | 36,076 | $1,744 | 0.4% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| IWD | iShares Rus 1000 Val | 14,003 | $1,729 | 0.4% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | Doubleline Inc Solutions | 84,564 | $1,685 | 0.3% | $17.33 | — | COM | 258622109 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 9,804 | $1,667 | 0.3% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| VNQ | Vangd REIT Viper | 17,213 | $1,496 | 0.3% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| AAPL | Apple Computer Inc | 7,134 | $1,355 | 0.3% | $46.01 | -12.1% | COM | 037833100 |
| IVV | iShares S&P 500 | 4,688 | $1,334 | 0.3% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| BNDX | Vanguard Total Intl Bd Idx | 22,109 | $1,233 | 0.3% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| HD | Home Depot Inc | 6,124 | $1,175 | 0.2% | $150.39 | +2.9% | COM | 437076102 |
| RWO | SPDR Dow Jones Global RE | 22,953 | $1,148 | 0.2% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| — | Rogers Intl Commodity | 167,274 | $888 | 0.2% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| REZ | iShares FTSE REIT | 12,075 | $853 | 0.2% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| MSFT | Microsoft Corp | 7,218 | $851 | 0.2% | $100.07 | +2.2% | COM | 594918104 |
| EEMV | iShares Emer Mkts Min. Vol | 14,185 | $840 | 0.2% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| XLI | Spdr Industrials | 8,936 | $670 | 0.1% | $64.38 | — | SBI INT-INDS | 81369Y704 |
| HDV | iShares TRUST High Dividend Et | 7,064 | $659 | 0.1% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | iShares S&P 500 Grw | 3,822 | $658 | 0.1% | $150.65 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | iShares S&P 600 Val | 4,258 | $628 | 0.1% | $134.32 | — | SP SMCP600VL ETF | 464287879 |
| KO | Coca-Cola | 12,424 | $582 | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| MUB | iShares S&P Ntl AMT-Free Muni | 4,681 | $520 | 0.1% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| INTC | Intel Corp | 9,649 | $518 | 0.1% | $40.38 | +8.5% | COM | 458140100 |
| — | Annaly Mortg Mgmt | 49,773 | $497 | 0.1% | $9.81 | — | COM | 035710409 |
| FTCS | First TRUST Capital | 8,362 | $451 | 0.1% | $53.93 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | iShares DJ Sel Div | 4,578 | $449 | 0.1% | $89.26 | — | SELECT DIVID ETF | 464287168 |
| SCCO | Southern Copper Corporation | 11,154 | $442 | 0.1% | $25.27 | -3.4% | COM | 84265V105 |
| IEMG | iShares Inc Core Msci Emerging | 8,453 | $437 | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | Spdr Blmbrg Brcly Inv Gr | 14,209 | $436 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| XOM | Exxon Mobil Corporation | 5,354 | $432 | 0.1% | $56.13 | -1.2% | COM | 30231G102 |
| IFGL | iShares Dev REIT ex-US | 13,722 | $417 | 0.1% | $27.03 | — | INTL DEV RE ETF | 464288489 |
| XT | Ishares Tr Exponential Tech | 10,848 | $412 | 0.1% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| META | Facebook Inc Class A | 2,386 | $397 | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 2,795 | $390 | 0.1% | $113.67 | -2.9% | COM | 478160104 |
| SO | The Southern Company | 7,427 | $383 | 0.1% | $34.25 | +9.2% | COM | 842587107 |
| VZ | Verizon Communications | 6,472 | $382 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| IXUS | iShares MSCI Total Intl Stk | 6,567 | $381 | 0.1% | $54.31 | — | CORE MSCI TOTAL | 46432F834 |
| XMMO | Invesco Russell MdCp Pure Grwt | 6,599 | $373 | 0.1% | $45.01 | — | RUSEL MDCP GWT | 46137V464 |
| PEY | Invesco High Yield Eq Div Achi | 20,289 | $362 | 0.1% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| XLE | SPDR Engy Select | 5,469 | $361 | 0.1% | $57.33 | — | ENERGY | 81369Y506 |
| RSP | Invesco S&P 500 Eq Wght ETF | 3,315 | $346 | 0.1% | $91.37 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T Inc | 10,911 | $342 | 0.1% | $14.02 | +1.0% | COM | 00206R102 |
| WY | Weyerhauser | 12,952 | $341 | 0.1% | $20.12 | -4.1% | COM | 962166104 |
| — | PIMCO Dynamic Credit Income | 14,522 | $340 | 0.1% | $21.07 | — | COM | 72202D106 |
| SCHX | Schwab US Lrg ETF | 5,032 | $340 | 0.1% | $59.80 | — | US LRG CAP ETF | 808524201 |
| IJR | iShares S&P 600 | 3,976 | $306 | 0.1% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | Schwab US Smallcap | 4,371 | $305 | 0.1% | $60.87 | — | US SML CAP ETF | 808524607 |
| AGG | iShares Barclays Agg Bond | 2,715 | $296 | 0.1% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| BABA | Alibaba Group Hldg Adr | 1,618 | $295 | 0.1% | $182.32 | — | SPONSORED ADS | 01609W102 |
| MMM | Minnesota Mining & Mfg | 1,418 | $294 | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| — | O Shares Global Internet | 12,131 | $292 | 0.1% | $19.07 | — | OSHS GBL INTER | 67110P704 |
| CSCO | Cisco Systems Inc | 5,332 | $287 | 0.1% | $36.91 | +7.0% | COM | 17275R102 |
| BND | Vanguard Bond Index Fund | 3,260 | $264 | 0.1% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| DIS | Disney Walt Hldg Co | 2,263 | $251 | 0.1% | $108.98 | -1.0% | COM | 254687106 |
| — | Linde Plc | 1,329 | $233 | 0.0% | $156.30 | — | COM | G5494J103 |
| SPY | S&P 500 Spdr Trst | 768 | $216 | 0.0% | $281.25 | — | TR UNIT | 78462F103 |
| VEA | Vanguard MSCI EAFE ETF | 5,283 | $215 | 0.0% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| SRLN | Spdr Blackstone Gso | 4,465 | $205 | 0.0% | $44.70 | — | BLKSTN GSOSRLN | 78467V608 |
| — | General Electric | 12,548 | $125 | 0.0% | $7.89 | — | COM | 369604103 |
| — | Biosig Tech Inc Com New | 15,340 | $94 | 0.0% | $4.30 | — | COM | 09073N102 |
| — | Amyris Inc | 16,000 | $33 | 0.0% | $2.06 | — | AMRS | 03236M200 |
| — | Credit Suisse Asset Mgmt | 10,154 | $31 | 0.0% | $2.79 | — | COM | 224916106 |
| PLUG | Plug Power Inc | 10,000 | $24 | 0.0% | $1.70 | +2.7% | COM | 72919P202 |
| — | Cannabis Science Inc | 10,131 | $0 | 0.0% | — | — | CBIS | 137648101 |