CIK: 0001769089 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $133,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 108,914 | $30,900 | 23.2% | $251.36 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 232,655 | $18,557 | 13.9% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 182,431 | $14,810 | 11.1% | $79.58 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 42,342 | $6,830 | 5.1% | $138.17 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,677 | $4,789 | 3.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,926 | $4,434 | 3.3% | $131.98 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 63,090 | $4,092 | 3.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 38,381 | $3,581 | 2.7% | $84.39 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD SHARES | 27,601 | $3,368 | 2.5% | $121.26 | — | GOLD SHS | 78463V107 |
| PGX | INVESCO PREFERRED ETF | 206,844 | $2,999 | 2.3% | $13.60 | — | PFD ETF | 46138E511 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,337 | $2,960 | 2.2% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 56,062 | $2,929 | 2.2% | $47.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,061 | $2,899 | 2.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,907 | $2,790 | 2.1% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 95,072 | $2,132 | 1.6% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES MSCI JAPAN ETF | 33,891 | $1,855 | 1.4% | $50.68 | — | MSCI JPN ETF NEW | 46434G822 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 50,764 | $1,439 | 1.1% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,753 | $1,404 | 1.1% | $104.46 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 45,060 | $1,391 | 1.0% | $28.94 | — | INTL SEL DIV ETF | 464288448 |
| EZU | ISHARES MSCI EUROZONE ETF | 32,437 | $1,252 | 0.9% | $35.05 | — | MSCI EURZONE ETF | 464286608 |
| SLV | ISHARES SILVER TRUST | 85,549 | $1,213 | 0.9% | $14.52 | — | ISHARES | 46428Q109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 22,900 | $1,184 | 0.9% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES MBS ETF | 10,783 | $1,147 | 0.9% | $104.61 | — | MBS ETF | 464288588 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,294 | $1,118 | 0.8% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,900 | $1,101 | 0.8% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 18,623 | $932 | 0.7% | $44.93 | — | DJ GLB RL ES ETF | 78463X749 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 21,634 | $861 | 0.6% | $36.32 | — | XTRACK MSCI JAPN | 233051507 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 31,714 | $793 | 0.6% | $24.52 | — | ESG 1 5 YR USD | 46435G243 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,231 | $682 | 0.5% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 24,762 | $675 | 0.5% | $26.05 | — | BLOOMBERG SRT TR | 78468R408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 59,666 | $624 | 0.5% | $10.31 | — | UNIT | 85207H104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,170 | $605 | 0.5% | $30.08 | — | ESG LARGE CAP | 67092P201 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 103,413 | $573 | 0.4% | $5.59 | — | TR UNIT | 85207K107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 22,675 | $512 | 0.4% | $20.39 | — | EMRG MARKETS ETF | 19762B509 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,985 | $476 | 0.4% | $78.63 | — | SHORT TRM BOND | 921937827 |
| NUMG | =NUVEEN ESG MID-CAP GROWTH ETF | 14,566 | $456 | 0.3% | $26.20 | — | ESG MID CAP GWTH | 67092P409 |
| MPC | MARATHON PETE CORP COM | 7,155 | $428 | 0.3% | $54.25 | -7.0% | COM | 56585A102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 14,723 | $423 | 0.3% | $24.71 | — | ESG SMALL CAP | 67092P607 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 16,435 | $408 | 0.3% | $24.33 | — | ESG US AGGRGTE | 67092P870 |
| TIP | ISHARES TIPS BOND ETF | 3,379 | $382 | 0.3% | $109.55 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC COM | 2,005 | $381 | 0.3% | $46.01 | -12.1% | COM | 037833100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,793 | $377 | 0.3% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD S&P 500 ETF | 1,422 | $369 | 0.3% | $229.96 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,689 | $334 | 0.3% | $31.59 | +15.2% | COM | 008474108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,556 | $326 | 0.2% | $86.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,815 | $318 | 0.2% | $57.40 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC COM | 2,958 | $282 | 0.2% | $80.67 | -10.8% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,859 | $228 | 0.2% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,832 | $210 | 0.2% | $19.59 | 0.0% | COM | 962879102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $208 | 0.2% | $13.60 | — | SPONS ADR NEW | 023111206 |
| HL | HECLA MNG CO COM | 43,741 | $101 | 0.1% | $2.46 | -1.6% | COM | 422704106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 16,552 | $72 | 0.1% | $3.69 | — | COM SH BEN INT | 36465A109 |
| NGD | NEW GOLD INC CDA COM | 12,782 | $11 | 0.0% | $0.81 | +21.1% | COM | 644535106 |