CIK: 0001767898 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $512,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 156,817 | $33,428 | 6.5% | $207.85 | -0.4% | CL B NEW | 084670702 |
| FTSL | First Trust Senior Loan ETF | 650,908 | $30,670 | 6.0% | $47.09 | — | SENIOR LN FD | 33738D309 |
| VIG | Vanguard Div Apprec | 260,104 | $29,953 | 5.8% | $105.66 | — | DIV APP ETF | 921908844 |
| VBK | Vanguard Small Cap Growth | 148,360 | $27,626 | 5.4% | $150.59 | — | SML CP GRW ETF | 922908595 |
| LMBS | First Tr Exchange Traded Fd IV | 513,606 | $26,543 | 5.2% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | Vangd Emerg Mkts Viper | 526,874 | $22,407 | 4.4% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | iShares EAFE Small Cap | 364,002 | $20,893 | 4.1% | $52.47 | — | EAFE SML CP ETF | 464288273 |
| FIXD | First Trust TCW Opp Fixed Inc | 381,635 | $19,764 | 3.9% | $50.69 | — | TCW OPPORTUNIS | 33740F805 |
| SCHF | Schwab Intl Equities | 609,309 | $19,552 | 3.8% | $30.62 | — | INTL EQTY ETF | 808524805 |
| IWB | iShares Rus 1000 | 112,372 | $18,293 | 3.6% | $149.77 | — | RUS 1000 ETF | 464287622 |
| IJH | iShares S&P MidCap 400 | 88,880 | $17,265 | 3.4% | $173.31 | — | CORE S&P MCP ETF | 464287507 |
| TIP | iShares Barclays TIPS | 149,357 | $17,249 | 3.4% | $109.70 | — | TIPS BD ETF | 464287176 |
| QQQ | Invesco QQQ Trust | 88,257 | $16,481 | 3.2% | $173.53 | — | UNIT SER 1 | 46090E103 |
| EFV | iShares Intl Value | 316,894 | $15,233 | 3.0% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| — | DNP Select Income Fund | 1,252,005 | $14,798 | 2.9% | $11.40 | — | COM | 23325P104 |
| XBI | SPDR S&P Biotech ETF | 155,601 | $13,647 | 2.7% | $71.75 | — | S&P BIOTECH | 78464A870 |
| RWR | SPDR DJ REIT | 127,760 | $12,622 | 2.5% | $93.75 | — | DJ REIT ETF | 78464A607 |
| WELL | Welltower Inc. | 146,565 | $11,949 | 2.3% | $57.35 | +11.6% | COM | 95040Q104 |
| HYG | iShares HiYield Corp Bond | 122,397 | $10,670 | 2.1% | $81.84 | — | IBOXX HI YD ETF | 464288513 |
| FPE | First Trust Preferred ETF | 536,443 | $10,401 | 2.0% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| EMB | iShares Emrg Mkts Bnd | 85,800 | $9,720 | 1.9% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| LQD | iShares Invst Grd Crp Bnd | 77,318 | $9,616 | 1.9% | $113.07 | — | IBOXX INV CP ETF | 464287242 |
| IEF | iShares Lehman 7-10 Bd | 81,123 | $8,925 | 1.7% | $106.92 | — | BARCLAYS 7 10 YR | 464287440 |
| MPT | Medical Properties Trust | 492,391 | $8,587 | 1.7% | $18.38 | — | COM | 58463J304 |
| XAR | Spdr S&P Aerospace | 76,093 | $7,907 | 1.5% | $90.05 | — | AEROSPACE DEF | 78464A631 |
| FCVT | First Trust SSI Strategic Conv | 225,483 | $7,068 | 1.4% | $30.51 | — | SSI STRG ETF | 33739Q507 |
| EFA | iShares MSCI EAFE | 99,011 | $6,508 | 1.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| FTSM | First Trust Short Maturity ETF | 102,117 | $6,132 | 1.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| MBB | IShares MBS ETF | 45,091 | $4,851 | 0.9% | $106.49 | — | MBS ETF | 464288588 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 62,102 | $3,318 | 0.6% | $51.66 | — | SH TR CRPORT ETF | 464288646 |
| DAL | Delta Air Lines Inc | 57,966 | $3,289 | 0.6% | $50.28 | +6.0% | COM NEW | 247361702 |
| LLY | Lilly Eli & Company | 24,293 | $2,691 | 0.5% | $101.37 | +6.5% | COM | 532457108 |
| XLV | SPDR Health Fund | 26,663 | $2,470 | 0.5% | $86.72 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | iShares Rus 2000 Value | 19,372 | $2,334 | 0.5% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | Amazon Com Inc | 1,107 | $2,097 | 0.4% | $83.14 | +12.0% | COM | 023135106 |
| — | Flaherty & Crumrine Clay | 90,889 | $1,811 | 0.4% | $16.73 | — | COM | 338478100 |
| VIGI | Vanguard Intl Dividend | 26,333 | $1,791 | 0.3% | $68.01 | — | INTL DVD ETF | 921946810 |
| IWM | iShares Rus 2000 | 11,312 | $1,759 | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vangd Ttl Stk Mkt | 11,658 | $1,749 | 0.3% | $127.63 | — | TOTAL STK MKT | 922908769 |
| IWD | iShares Rus 1000 Val | 13,168 | $1,675 | 0.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 8,048 | $1,428 | 0.3% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| — | Doubleline Inc Solutions | 71,355 | $1,424 | 0.3% | $17.33 | — | COM | 258622109 |
| AAPL | Apple Computer Inc | 7,006 | $1,386 | 0.3% | $46.01 | +1.3% | COM | 037833100 |
| IVV | iShares S&P 500 | 4,684 | $1,380 | 0.3% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| VNQ | Vangd REIT Viper | 15,244 | $1,332 | 0.3% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| HD | Home Depot Inc | 6,270 | $1,303 | 0.3% | $150.84 | +12.4% | COM | 437076102 |
| BNDX | Vanguard Total Intl Bd Idx | 19,222 | $1,101 | 0.2% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | Microsoft Corp | 6,973 | $934 | 0.2% | $100.07 | +19.4% | COM | 594918104 |
| MUB | iShares S&P Ntl AMT-Free Muni | 7,867 | $889 | 0.2% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tac | 17,905 | $878 | 0.2% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| REZ | iShares FTSE REIT | 11,555 | $842 | 0.2% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| EEMV | iShares Emer Mkts Min. Vol | 13,379 | $787 | 0.2% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| RWO | SPDR Dow Jones Global RE | 14,842 | $740 | 0.1% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| IJS | iShares S&P 600 Val | 4,604 | $684 | 0.1% | $135.39 | — | SP SMCP600VL ETF | 464287879 |
| IVW | iShares S&P 500 Grw | 3,800 | $681 | 0.1% | $150.65 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca-Cola | 12,604 | $641 | 0.1% | $38.41 | +3.9% | COM | 191216100 |
| FTCS | First TRUST Capital | 9,614 | $542 | 0.1% | $54.25 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | iShares Inc Core Msci Emerging | 9,413 | $484 | 0.1% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| XLI | Spdr Industrials | 6,201 | $480 | 0.1% | $64.38 | — | SBI INT-INDS | 81369Y704 |
| HDV | iShares TRUST High Dividend Et | 5,041 | $476 | 0.1% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | Intel Corp | 9,760 | $467 | 0.1% | $40.41 | +6.7% | COM | 458140100 |
| VTIP | Vanguard Short Term TIP | 9,387 | $462 | 0.1% | $49.22 | — | STRM INFPROIDX | 922020805 |
| META | Facebook Inc Class A | 2,311 | $446 | 0.1% | $143.86 | +26.1% | CL A | 30303M102 |
| SCCO | Southern Copper Corporation | 11,193 | $434 | 0.1% | $25.27 | +7.1% | COM | 84265V105 |
| IXUS | iShares MSCI Total Intl Stk | 7,117 | $417 | 0.1% | $54.64 | — | CORE MSCI TOTAL | 46432F834 |
| IFGL | iShares Dev REIT ex-US | 13,625 | $406 | 0.1% | $27.03 | — | INTL DEV RE ETF | 464288489 |
| SCHX | Schwab US Lrg ETF | 5,548 | $389 | 0.1% | $60.76 | — | US LRG CAP ETF | 808524201 |
| XMMO | Invesco Russell MdCp Pure Grwt | 6,599 | $388 | 0.1% | $45.01 | — | RUSEL MDCP GWT | 46137V464 |
| XT | Ishares Tr Exponential Tech | 9,828 | $379 | 0.1% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | Disney Walt Hldg Co | 2,666 | $372 | 0.1% | $111.86 | +14.4% | COM | 254687106 |
| PEY | Invesco High Yield Eq Div Achi | 20,376 | $369 | 0.1% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| JNJ | Johnson & Johnson | 2,507 | $349 | 0.1% | $113.67 | +1.0% | COM | 478160104 |
| WY | Weyerhauser | 13,059 | $343 | 0.1% | $20.12 | -2.0% | COM | 962166104 |
| SCHA | Schwab US Smallcap | 4,694 | $335 | 0.1% | $61.59 | — | US SML CAP ETF | 808524607 |
| — | PIMCO Dynamic Credit Income | 13,589 | $324 | 0.1% | $21.07 | — | COM | 72202D106 |
| XOM | Exxon Mobil Corporation | 4,122 | $315 | 0.1% | $56.13 | +1.3% | COM | 30231G102 |
| — | Annaly Mortg Mgmt | 33,723 | $307 | 0.1% | $9.81 | — | COM | 035710409 |
| VZ | Verizon Communications | 5,310 | $303 | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| IJR | iShares S&P 600 | 3,770 | $295 | 0.1% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| — | OShares Global Internet | 11,829 | $295 | 0.1% | $19.07 | — | OSHS GBL INTER | 67110P704 |
| XLE | SPDR Engy Select | 4,568 | $291 | 0.1% | $57.33 | — | ENERGY | 81369Y506 |
| CSCO | Cisco Systems Inc | 5,219 | $285 | 0.1% | $36.91 | +22.4% | COM | 17275R102 |
| DVY | iShares DJ Sel Div | 2,794 | $278 | 0.1% | $89.26 | — | SELECT DIVID ETF | 464287168 |
| SO | The Southern Company | 4,898 | $270 | 0.1% | $34.25 | +20.7% | COM | 842587107 |
| FLRN | Spdr Blmbrg Brcly Inv Gr | 8,569 | $263 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| BABA | Alibaba Group Hldg Adr | 1,518 | $257 | 0.1% | $182.32 | — | SPONSORED ADS | 01609W102 |
| AGG | iShares Barclays Agg Bond | 2,236 | $249 | 0.0% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T Inc | 6,767 | $226 | 0.0% | $14.02 | +7.5% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 1,548 | $203 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| — | Biosig Tech Inc Com New | 21,340 | $200 | 0.0% | $5.73 | — | COM | 09073N102 |
| — | Rogers Intl Commodity | 37,453 | $195 | 0.0% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| — | General Electric | 11,572 | $121 | 0.0% | $7.89 | — | COM | 369604103 |
| — | Amyris Inc | 21,000 | $74 | 0.0% | $2.41 | — | COM NEW | 03236M200 |
| — | Credit Suisse Asset Mgmt | 10,266 | $31 | 0.0% | $2.79 | — | COM | 224916106 |
| — | SunWorks | 24,285 | $13 | 0.0% | $0.54 | — | COM | 86803X105 |