CIK: 0001767898 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $624,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 179,467 | $45,864 | 7.3% | $206.56 | — | UNIT SER 1 | 46090E103 |
| VBK | Vanguard Small Cap Growth | 171,584 | $35,399 | 5.7% | $154.10 | — | SML CP GRW ETF | 922908595 |
| IWB | iShares Rus 1000 | 179,839 | $32,119 | 5.1% | $153.57 | — | RUS 1000 ETF | 464287622 |
| VIG | Vanguard Div Apprec | 198,018 | $24,336 | 3.9% | $106.90 | — | DIV APP ETF | 921908844 |
| FTCS | First TRUST Capital | 371,852 | $22,731 | 3.6% | $55.22 | — | CAP STRENGTH ETF | 33733E104 |
| FEMS | FT Emrging Mkts Sml Cap | 627,882 | $22,292 | 3.6% | $27.68 | — | EM SML CP ALPH | 33737J307 |
| LQD | iShares Invst Grd Crp Bnd | 159,927 | $22,089 | 3.5% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| IJH | iShares S&P MidCap 400 | 115,783 | $21,377 | 3.4% | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| XSLV | Invesco S&P SmallCap Low Vol | 625,901 | $21,205 | 3.4% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| XBI | SPDR S&P Biotech ETF | 183,827 | $20,630 | 3.3% | $72.76 | — | S&P BIOTECH | 78464A870 |
| FEM | FT Emerging Markets | 898,510 | $20,501 | 3.3% | $19.39 | — | EMERG MKT ALPH | 33737J182 |
| LMBS | First Tr Exchange Traded Fd IV | 389,014 | $20,096 | 3.2% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | First Trust TCW Opp Fixed Inc | 360,430 | $19,982 | 3.2% | $50.97 | — | TCW OPPORTUNIS | 33740F805 |
| SCZ | iShares EAFE Small Cap | 354,680 | $19,791 | 3.2% | $52.99 | — | EAFE SML CP ETF | 464288273 |
| FTSL | First Trust Senior Loan ETF | 412,729 | $18,927 | 3.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| SCHF | Schwab Intl Equities | 570,196 | $17,607 | 2.8% | $30.69 | — | INTL EQTY ETF | 808524805 |
| BRK/B | Berkshire Hathaway Class B | 84,942 | $16,522 | 2.6% | $207.82 | -12.1% | CL B NEW | 084670702 |
| — | DNP Select Income Fund | 1,489,262 | $16,277 | 2.6% | $11.73 | — | COM | 23325P104 |
| FCVT | First Trust SSI Strategic Conv | 435,445 | $16,235 | 2.6% | $30.90 | — | SSI STRG ETF | 33739Q507 |
| BNDX | Vanguard Total Intl Bd Idx | 263,630 | $15,301 | 2.4% | $58.41 | — | INTL BD IDX ETF | 92203J407 |
| VIGI | Vanguard Intl Dividend | 211,561 | $14,879 | 2.4% | $65.47 | — | INTL DVD ETF | 921946810 |
| EMB | iShares Emrg Mkts Bnd | 121,621 | $13,669 | 2.2% | $103.14 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | First Tr Exchange Traded Fd IV | 284,107 | $13,416 | 2.1% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| WELL | Welltower Inc. | 222,621 | $11,447 | 1.8% | $57.39 | -27.2% | COM | 95040Q104 |
| MPT | Medical Properties Trust | 601,640 | $11,383 | 1.8% | $18.45 | — | COM | 58463J304 |
| XAR | Spdr S&P Aerospace | 122,107 | $10,695 | 1.7% | $88.08 | — | AEROSPACE DEF | 78464A631 |
| XLRE | Real Estate Select Sctr | 227,814 | $7,927 | 1.3% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| VWO | Vangd Emerg Mkts Viper | 178,708 | $7,663 | 1.2% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | Vanguard Long Term | 61,841 | $6,397 | 1.0% | $101.93 | — | LONG TERM TREAS | 92206C847 |
| TIP | iShares Barclays TIPS | 41,895 | $5,230 | 0.8% | $109.96 | — | TIPS BD ETF | 464287176 |
| EFA | iShares MSCI EAFE | 74,269 | $4,698 | 0.8% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| FPE | First Trust Preferred ETF | 213,794 | $4,027 | 0.6% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| LLY | Lilly Eli & Company | 24,395 | $3,891 | 0.6% | $101.37 | +42.0% | COM | 532457108 |
| IEF | iShares Lehman 7-10 Bd | 30,156 | $3,689 | 0.6% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| RWR | SPDR DJ REIT | 45,719 | $3,516 | 0.6% | $93.87 | — | DJ REIT ETF | 78464A607 |
| AMZN | Amazon Com Inc | 1,084 | $3,263 | 0.5% | $86.25 | +40.0% | COM | 023135106 |
| AAPL | Apple Computer Inc | 8,605 | $3,188 | 0.5% | $51.02 | +47.2% | COM | 037833100 |
| XLV | SPDR Health Fund | 24,778 | $2,604 | 0.4% | $89.05 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | iShares Intl Value | 59,076 | $2,428 | 0.4% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| HD | Home Depot Inc | 7,506 | $1,991 | 0.3% | $158.36 | +26.1% | COM | 437076102 |
| DGS | WisdomTree Emerg Mkts SmallCap | 47,210 | $1,947 | 0.3% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| VTI | Vangd Ttl Stk Mkt | 11,308 | $1,839 | 0.3% | $128.08 | — | TOTAL STK MKT | 922908769 |
| FTSM | First Trust Short Maturity ETF | 28,989 | $1,741 | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IWN | iShares Rus 2000 Value | 17,089 | $1,693 | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | IShares MBS ETF | 14,984 | $1,656 | 0.3% | $107.14 | — | MBS ETF | 464288588 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 29,249 | $1,605 | 0.3% | $52.73 | — | SH TR CRPORT ETF | 464288646 |
| HYG | iShares HiYield Corp Bond | 18,555 | $1,569 | 0.3% | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| IWM | iShares Rus 2000 | 8,782 | $1,282 | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 6,306 | $1,280 | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| IWD | iShares Rus 1000 Val | 10,214 | $1,198 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp | 5,916 | $1,191 | 0.2% | $100.07 | +72.9% | COM | 594918104 |
| DAL | Delta Air Lines Inc | 45,735 | $1,187 | 0.2% | $50.08 | -50.6% | COM NEW | 247361702 |
| MUB | iShares S&P Ntl AMT-Free Muni | 9,258 | $1,079 | 0.2% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | Vangd REIT Viper | 12,305 | $962 | 0.2% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | Alphabet Inc Class A | 595 | $897 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | iShares S&P 500 | 2,750 | $885 | 0.1% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| DIS | Disney Walt Hldg Co | 7,431 | $873 | 0.1% | $118.65 | -9.1% | COM | 254687106 |
| IVW | iShares S&P 500 Grw | 3,073 | $662 | 0.1% | $151.31 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca-Cola | 13,306 | $645 | 0.1% | $38.73 | -0.0% | COM | 191216100 |
| META | Facebook Inc Class A | 2,624 | $605 | 0.1% | $155.13 | +33.6% | CL A | 30303M102 |
| EEMV | iShares Emer Mkts Min. Vol | 10,066 | $545 | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| FBT | First Trust Biotech | 3,206 | $542 | 0.1% | $162.04 | — | NY ARCA BIOTECH | 33733E203 |
| BA | Boeing Aircraft | 2,944 | $511 | 0.1% | $260.69 | -41.0% | COM | 097023105 |
| REZ | iShares FTSE REIT | 8,566 | $506 | 0.1% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| — | Flaherty & Crumrine Clay | 23,739 | $497 | 0.1% | $16.73 | — | COM | 338478100 |
| IJS | iShares S&P 600 Val | 3,902 | $480 | 0.1% | $135.39 | — | SP SMCP600VL ETF | 464287879 |
| INTC | Intel Corp | 9,487 | $479 | 0.1% | $40.81 | +30.3% | COM | 458140100 |
| SCCO | Southern Copper Corporation | 10,852 | $467 | 0.1% | $25.27 | +1.6% | COM | 84265V105 |
| IEMG | iShares Inc Core Msci Emerging | 8,672 | $446 | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | Schwab US Lrg ETF | 5,774 | $445 | 0.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| — | Doubleline Inc Solutions | 28,610 | $442 | 0.1% | $17.33 | — | COM | 258622109 |
| XLF | SPDR Fincl Select | 17,812 | $432 | 0.1% | $25.63 | — | SBI INT-FINL | 81369Y605 |
| CCL | Carnival Corp | 26,911 | $398 | 0.1% | $33.45 | -55.2% | UNIT 99/99/9999 | 143658300 |
| — | General Electric | 55,456 | $380 | 0.1% | $6.43 | — | COM | 369604103 |
| XLK | SPDR Tech Select | 3,580 | $376 | 0.1% | $105.03 | — | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 2,495 | $369 | 0.1% | $113.98 | +9.0% | COM | 478160104 |
| IXUS | iShares MSCI Total Intl Stk | 6,343 | $363 | 0.1% | $54.51 | — | CORE MSCI TOTAL | 46432F834 |
| WY | Weyerhauser | 13,137 | $343 | 0.1% | $20.12 | -18.2% | COM | 962166104 |
| SCHA | Schwab US Smallcap | 5,102 | $342 | 0.1% | $62.12 | — | US SML CAP ETF | 808524607 |
| FDN | First TRUST Internet | 1,903 | $335 | 0.1% | $176.04 | — | DJ INTERNT IDX | 33733E302 |
| VZ | Verizon Communications | 5,853 | $332 | 0.1% | $39.09 | +4.2% | COM | 92343V104 |
| RWO | SPDR Dow Jones Global RE | 7,787 | $302 | 0.0% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| BABA | Alibaba Group Hldg Adr | 1,166 | $290 | 0.0% | $181.54 | — | SPONSORED ADS | 01609W102 |
| TSLA | Tesla Motors Inc | 187 | $264 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| SBUX | Starbucks Corp | 3,464 | $262 | 0.0% | $70.38 | -5.8% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 5,555 | $257 | 0.0% | $37.58 | -1.6% | COM | 17275R102 |
| — | Alteryx Inc Com Cl A | 1,525 | $247 | 0.0% | $161.97 | — | COM CL A | 02156B103 |
| MGM | Mgm Resorts Intl | 15,518 | $245 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| XLI | Spdr Industrials | 3,388 | $243 | 0.0% | $71.72 | — | SBI INT-INDS | 81369Y704 |
| UNH | United Healthcare Corp | 795 | $239 | 0.0% | $250.12 | +4.4% | COM | 91324P102 |
| SPY | S&P 500 Spdr Trst | 736 | $236 | 0.0% | $320.65 | — | TR UNIT | 78462F103 |
| SO | The Southern Company | 4,283 | $234 | 0.0% | $34.25 | +30.7% | COM | 842587107 |
| IFGL | iShares Dev REIT ex-US | 9,957 | $233 | 0.0% | $27.03 | — | INTL DEV RE ETF | 464288489 |
| DDOG | Datadog Inc Cl A Com | 2,743 | $232 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| XT | Ishares Tr Exponential Tech | 4,981 | $232 | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| XMMO | Invesco Russell MdCp Pure Grwt | 3,579 | $223 | 0.0% | $45.01 | — | RUSEL MDCP GWT | 46137V464 |
| AGG | iShares Barclays Agg Bond | 1,846 | $220 | 0.0% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| UPS | United Parcel Service B | 1,859 | $220 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| SCHD | Schwab US Div Equity ETF | 3,922 | $211 | 0.0% | $53.80 | — | US DIVIDEND EQ | 808524797 |
| PEP | Pepsico Incorporated | 1,557 | $211 | 0.0% | $104.96 | +5.5% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,136 | $207 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| — | Biosig Tech Inc Com New | 23,424 | $194 | 0.0% | $8.28 | — | COM | 09073N201 |
| — | Annaly Mortg Mgmt | 24,883 | $177 | 0.0% | $9.50 | — | COM | 035710409 |
| — | Amyris Inc | 30,000 | $127 | 0.0% | $2.91 | — | COM NEW | 03236M200 |
| — | Amarin Corp Plc | 14,922 | $97 | 0.0% | $13.16 | — | SPONS ADR NEW | 023111206 |
| ET | Energy Transfer LP | 10,757 | $71 | 0.0% | $7.21 | — | COM UT LTD PTN | 29273V100 |
| — | Credit Suisse Asset Mgmt | 11,822 | $32 | 0.0% | $2.79 | — | COM | 224916106 |
| — | Nabriva Therapeutics | 12,000 | $9 | 0.0% | $2.00 | — | SHS | G63637105 |