CIK: 0001767898 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $528,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 159,517 | $33,183 | 6.3% | $207.82 | -0.9% | CL B NEW | 084670702 |
| FTSL | First Trust Senior Loan ETF | 693,958 | $32,901 | 6.2% | $47.11 | — | SENIOR LN FD | 33738D309 |
| VIG | Vanguard Div Apprec | 260,370 | $31,135 | 5.9% | $105.66 | — | DIV APP ETF | 921908844 |
| LMBS | First Tr Exchange Traded Fd IV Low Durat | 556,810 | $28,949 | 5.5% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VBK | Vanguard Small Cap Growth | 152,838 | $27,823 | 5.3% | $151.51 | — | SML CP GRW ETF | 922908595 |
| FIXD | First Trust TCW Opp Fixed Inc | 432,097 | $22,752 | 4.3% | $50.92 | — | TCW OPPORTUNIS | 33740F805 |
| SCZ | iShares EAFE Small Cap | 386,220 | $22,103 | 4.2% | $52.74 | — | EAFE SML CP ETF | 464288273 |
| VWO | Vangd Emerg Mkts Viper | 541,559 | $21,803 | 4.1% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | Schwab Intl Equities | 620,142 | $19,758 | 3.7% | $30.64 | — | INTL EQTY ETF | 808524805 |
| IWB | iShares Rus 1000 | 111,608 | $18,364 | 3.5% | $149.77 | — | RUS 1000 ETF | 464287622 |
| TIP | iShares Barclays TIPS | 155,524 | $18,086 | 3.4% | $109.96 | — | TIPS BD ETF | 464287176 |
| IJH | iShares S&P MidCap 400 | 90,680 | $17,522 | 3.3% | $173.71 | — | CORE S&P MCP ETF | 464287507 |
| — | DNP Select Income Fund | 1,329,064 | $17,092 | 3.2% | $11.49 | — | COM | 23325P104 |
| QQQ | Invesco QQQ Trust | 89,076 | $16,818 | 3.2% | $173.53 | — | UNIT SER 1 | 46090E103 |
| EFV | iShares Intl Value | 317,019 | $15,017 | 2.8% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR DJ REIT | 126,375 | $13,215 | 2.5% | $93.75 | — | DJ REIT ETF | 78464A607 |
| WELL | Welltower Inc. | 142,944 | $12,958 | 2.5% | $57.35 | +24.8% | COM | 95040Q104 |
| XBI | SPDR S&P Biotech ETF | 157,289 | $11,993 | 2.3% | $71.80 | — | S&P BIOTECH | 78464A870 |
| FPE | First Trust Preferred ETF | 601,387 | $11,865 | 2.2% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| HYG | iShares HiYield Corp Bond | 124,503 | $10,853 | 2.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| LQD | iShares Invst Grd Crp Bnd | 82,592 | $10,529 | 2.0% | $113.99 | — | IBOXX INV CP ETF | 464287242 |
| MPT | Medical Properties Trust | 525,629 | $10,281 | 1.9% | $18.46 | — | COM | 58463J304 |
| IEF | iShares Lehman 7-10 Bd | 89,484 | $10,064 | 1.9% | $107.44 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | iShares Emrg Mkts Bnd | 86,798 | $9,839 | 1.9% | $104.02 | — | JPMORGAN USD EMG | 464288281 |
| XAR | Spdr S&P Aerospace | 80,239 | $8,572 | 1.6% | $90.91 | — | AEROSPACE DEF | 78464A631 |
| FCVT | First Trust SSI Strategic Convert ETF | 250,532 | $7,817 | 1.5% | $30.58 | — | SSI STRG ETF | 33739Q507 |
| FTSM | First Trust Short Maturity ETF Fund | 109,453 | $6,575 | 1.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| EFA | iShares MSCI EAFE | 92,340 | $6,022 | 1.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| MBB | IShares MBS ETF | 49,097 | $5,317 | 1.0% | $106.64 | — | MBS ETF | 464288588 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 64,069 | $3,439 | 0.7% | $51.72 | — | SH TR CRPORT ETF | 464288646 |
| DAL | Delta Air Lines Inc | 51,842 | $2,986 | 0.6% | $50.28 | +12.8% | COM NEW | 247361702 |
| LLY | Lilly Eli & Company | 24,293 | $2,717 | 0.5% | $101.37 | +1.3% | COM | 532457108 |
| XLV | SPDR Health Fund | 29,545 | $2,663 | 0.5% | $87.05 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | iShares Rus 2000 Value | 18,044 | $2,155 | 0.4% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | Amazon Com Inc | 1,157 | $2,008 | 0.4% | $83.55 | +11.0% | COM | 023135106 |
| VIGI | Vanguard Intl Dividend | 27,118 | $1,805 | 0.3% | $67.97 | — | INTL DVD ETF | 921946810 |
| VTI | Vangd Ttl Stk Mkt | 11,630 | $1,756 | 0.3% | $127.63 | — | TOTAL STK MKT | 922908769 |
| IWM | iShares Rus 2000 | 10,393 | $1,573 | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Computer Inc | 6,933 | $1,553 | 0.3% | $46.01 | +9.1% | COM | 037833100 |
| IWD | iShares Rus 1000 Val | 11,760 | $1,508 | 0.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| HD | Home Depot Inc | 6,367 | $1,477 | 0.3% | $151.39 | +23.6% | COM | 437076102 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 7,618 | $1,362 | 0.3% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| VNQ | Vangd REIT Viper | 14,468 | $1,349 | 0.3% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| MUB | iShares S&P Ntl AMT-Free Muni Bd | 10,091 | $1,151 | 0.2% | $111.47 | — | NATIONAL MUN ETF | 464288414 |
| — | Flaherty & Crumrine Clay | 50,536 | $1,059 | 0.2% | $16.73 | — | COM | 338478100 |
| BNDX | Vanguard Total Intl Bd Idx | 16,985 | $999 | 0.2% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| — | Doubleline Inc Solutions | 48,105 | $958 | 0.2% | $17.33 | — | COM | 258622109 |
| IVV | iShares S&P 500 | 3,053 | $911 | 0.2% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| REZ | iShares FTSE REIT | 11,109 | $883 | 0.2% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| MSFT | Microsoft Corp | 6,167 | $857 | 0.2% | $100.07 | +29.8% | COM | 594918104 |
| EEMV | iShares Emer Mkts Min. Vol | 13,090 | $747 | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| KO | Coca-Cola | 12,653 | $689 | 0.1% | $38.41 | +14.4% | COM | 191216100 |
| IVW | iShares S&P 500 Grw | 3,601 | $648 | 0.1% | $150.65 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | iShares S&P 600 Val | 4,220 | $634 | 0.1% | $135.39 | — | SP SMCP600VL ETF | 464287879 |
| RWO | SPDR Dow Jones Global RE | 11,729 | $608 | 0.1% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| FTCS | First TRUST Capital | 10,396 | $590 | 0.1% | $54.44 | — | CAP STRENGTH ETF | 33733E104 |
| VTIP | Vanguard Short Term TIP | 10,010 | $491 | 0.1% | $49.21 | — | STRM INFPROIDX | 922020805 |
| INTC | Intel Corp | 9,309 | $480 | 0.1% | $40.41 | +6.5% | COM | 458140100 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tactic Isin | 9,015 | $444 | 0.1% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | iShares Inc Core Msci Emerging Mkts ETF | 8,808 | $432 | 0.1% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | Schwab US Lrg ETF | 5,559 | $394 | 0.1% | $60.76 | — | US LRG CAP ETF | 808524201 |
| DIS | Disney Walt Hldg Co | 2,987 | $389 | 0.1% | $114.27 | +17.5% | COM | 254687106 |
| XMMO | Invesco Russell MdCp Pure Grwth | 6,599 | $385 | 0.1% | $45.01 | — | RUSEL MDCP GWT | 46137V464 |
| IXUS | iShares MSCI Total Intl Stk | 6,493 | $375 | 0.1% | $54.64 | — | CORE MSCI TOTAL | 46432F834 |
| SCCO | Southern Copper Corporation | 10,740 | $367 | 0.1% | $25.27 | -1.3% | COM | 84265V105 |
| META | Facebook Inc Class A | 2,061 | $367 | 0.1% | $143.86 | +31.2% | CL A | 30303M102 |
| WY | Weyerhauser | 13,161 | $365 | 0.1% | $20.12 | +2.0% | COM | 962166104 |
| XLI | Spdr Industrials | 4,269 | $331 | 0.1% | $64.38 | — | SBI INT-INDS | 81369Y704 |
| SCHA | Schwab US Smallcap | 4,730 | $330 | 0.1% | $61.59 | — | US SML CAP ETF | 808524607 |
| IFGL | iShares Dev REIT ex-US | 11,079 | $329 | 0.1% | $27.03 | — | INTL DEV RE ETF | 464288489 |
| VZ | Verizon Communications | 5,359 | $323 | 0.1% | $38.62 | +4.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 2,423 | $314 | 0.1% | $113.67 | -3.2% | COM | 478160104 |
| IJR | iShares S&P 600 | 3,753 | $292 | 0.1% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | Cisco Systems Inc | 5,899 | $291 | 0.1% | $37.59 | +13.8% | COM | 17275R102 |
| XT | Ishares Tr Exponential Tech | 7,480 | $289 | 0.1% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| HDV | iShares TRUST High Dividend Etf | 3,029 | $285 | 0.1% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO Dynamic Credit Income | 11,035 | $270 | 0.1% | $21.07 | — | COM | 72202D106 |
| BABA | Alibaba Group Hldg Adr | 1,602 | $268 | 0.1% | $181.54 | — | SPONSORED ADS | 01609W102 |
| XOM | Exxon Mobil Corporation | 3,745 | $264 | 0.0% | $56.13 | -4.2% | COM | 30231G102 |
| T | AT&T Inc | 6,935 | $262 | 0.0% | $14.09 | +20.6% | COM | 00206R102 |
| SO | The Southern Company | 4,176 | $258 | 0.0% | $34.25 | +32.2% | COM | 842587107 |
| VGLT | Vanguard Long Term | 2,900 | $254 | 0.0% | $87.59 | — | LONG TERM TREAS | 92206C847 |
| AGG | iShares Barclays Agg Bond | 2,235 | $253 | 0.0% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| — | Annaly Mortg Mgmt | 28,099 | $247 | 0.0% | $9.81 | — | COM | 035710409 |
| PEY | Invesco High Yield Eq Div Achiev | 13,164 | $241 | 0.0% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| DVY | iShares DJ Sel Div | 2,337 | $238 | 0.0% | $89.26 | — | SELECT DIVID ETF | 464287168 |
| PEP | Pepsico Incorporated | 1,506 | $206 | 0.0% | $104.74 | +4.4% | COM | 713448108 |
| BND | Vanguard Bond Index Fund | 2,374 | $200 | 0.0% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| — | Biosig Tech Inc Com New | 21,908 | $181 | 0.0% | $5.79 | — | COM | 09073N102 |
| — | Amyris Inc | 21,000 | $100 | 0.0% | $2.41 | — | COM NEW | 03236M200 |
| — | Credit Suisse Asset Mgmt | 10,381 | $33 | 0.0% | $2.80 | — | COM | 224916106 |