CIK: 0001769089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $141,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 123,784 | $36,735 | 26.1% | $256.49 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 205,329 | $16,642 | 11.8% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 106,681 | $9,007 | 6.4% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 47,883 | $8,025 | 5.7% | $141.59 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 92,671 | $5,366 | 3.8% | $55.23 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,311 | $5,210 | 3.7% | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,677 | $4,793 | 3.4% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,792 | $4,647 | 3.3% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,491 | $4,384 | 3.1% | $131.98 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 27,046 | $3,756 | 2.7% | $121.26 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 57,104 | $3,724 | 2.6% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 38,285 | $3,605 | 2.6% | $84.82 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO PREFERRED ETF | 212,881 | $3,197 | 2.3% | $13.66 | — | PFD ETF | 46138E511 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 58,433 | $3,065 | 2.2% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,337 | $3,063 | 2.2% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 95,640 | $2,555 | 1.8% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES MSCI JAPAN ETF | 30,723 | $1,743 | 1.2% | $50.68 | — | MSCI JPN ETF NEW | 46434G822 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 47,960 | $1,474 | 1.0% | $29.03 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,944 | $1,467 | 1.0% | $104.76 | — | JPMORGAN USD EMG | 464288281 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 46,167 | $1,377 | 1.0% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| EZU | ISHARES MSCI EUROZONE ETF | 32,505 | $1,264 | 0.9% | $35.05 | — | MSCI EURZONE ETF | 464286608 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 22,900 | $1,200 | 0.9% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES MBS ETF | 10,783 | $1,168 | 0.8% | $104.61 | — | MBS ETF | 464288588 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,294 | $1,128 | 0.8% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,900 | $1,043 | 0.7% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 18,894 | $980 | 0.7% | $45.23 | — | DJ GLB RL ES ETF | 78463X749 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 19,923 | $793 | 0.6% | $36.32 | — | XTRACK MSCI JAPN | 233051507 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 20,681 | $788 | 0.6% | $31.32 | — | ESG LARGE CAP | 67092P201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,390 | $788 | 0.6% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 60,516 | $715 | 0.5% | $10.37 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 112,111 | $700 | 0.5% | $5.64 | — | TR UNIT | 85207K107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 24,762 | $669 | 0.5% | $26.05 | — | BLOOMBERG SRT TR | 78468R408 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 23,423 | $596 | 0.4% | $24.60 | — | ESG 1 5 YR USD | 46435G243 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 15,929 | $521 | 0.4% | $26.79 | — | ESG MID CAP GWTH | 67092P409 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 17,312 | $507 | 0.4% | $25.42 | — | ESG SMALL CAP | 67092P607 |
| AAPL | APPLE INC COM | 2,245 | $503 | 0.4% | $46.11 | +8.9% | COM | 037833100 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 22,335 | $490 | 0.3% | $20.39 | — | EM CORE EX ETF | 19762B509 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,976 | $383 | 0.3% | $42.06 | — | JUST US LRG CP | 381430396 |
| VOO | VANGUARD S&P 500 ETF | 1,344 | $368 | 0.3% | $230.64 | — | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 13,626 | $317 | 0.2% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,839 | $313 | 0.2% | $31.59 | +55.1% | COM | 008474108 |
| MPC | MARATHON PETE CORP COM | 4,823 | $293 | 0.2% | $54.25 | -20.6% | COM | 56585A102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,020 | $272 | 0.2% | $86.44 | — | SBI HEALTHCARE | 81369Y209 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 6,484 | $235 | 0.2% | $36.24 | — | JR GOLD MINERS E | 92189F791 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 8,874 | $228 | 0.2% | $24.39 | — | ESG US AGGRGTE | 67092P870 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,662 | $215 | 0.2% | $28.06 | — | GLOBAL X SILVER | 37954Y848 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,974 | $209 | 0.1% | $19.59 | +27.7% | COM | 962879102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,859 | $194 | 0.1% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $152 | 0.1% | $15.20 | — | SPONS ADR NEW | 023111206 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 16,552 | $72 | 0.1% | $4.35 | — | COM SH BEN INT | 36465A109 |
| HL | HECLA MNG CO COM | 38,152 | $67 | 0.0% | $1.74 | 0.0% | COM | 422704106 |
| NGD | NEW GOLD INC CDA COM | 10,985 | $11 | 0.0% | $1.22 | 0.0% | COM | 644535106 |