CIK: 0001769089 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $218,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 137,583 | $46,075 | 21.1% | $261.62 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 475,283 | $39,377 | 18.0% | $80.64 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 422,080 | $37,236 | 17.1% | $85.78 | — | ETF | 921937835 |
| GLD | SPDR GOLD SHARES | 57,540 | $10,191 | 4.7% | $136.78 | — | ETF | 78463V107 |
| VO | VANGUARD MID-CAP INDEX FUND | 45,275 | $7,980 | 3.7% | $141.56 | — | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 115,977 | $6,991 | 3.2% | $55.40 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 126,617 | $6,685 | 3.1% | $45.20 | — | ETF | 46434G103 |
| PGX | INVESCO PREFERRED ETF | 375,815 | $5,536 | 2.5% | $14.12 | — | ETF | 46138E511 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 70,838 | $4,880 | 2.2% | $51.54 | — | ETF | 78464A359 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 57,947 | $4,690 | 2.1% | $79.20 | — | ETF | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 42,362 | $3,665 | 1.7% | $85.65 | — | ETF | 464287457 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 23,493 | $3,613 | 1.7% | $133.38 | — | ETF | 922908751 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 103,802 | $1,976 | 0.9% | $20.39 | — | ETF | 33738D101 |
| EFA | ISHARES MSCI EAFE ETF | 30,688 | $1,953 | 0.9% | $58.67 | — | ETF | 464287465 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,482 | $1,939 | 0.9% | $107.24 | — | ETF | 464288281 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 24,132 | $1,929 | 0.9% | $62.57 | — | ETF | 464288257 |
| ARKK | ARK INNOVATION ETF | 20,758 | $1,910 | 0.9% | $43.98 | — | ETF | 00214Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,648 | $1,908 | 0.9% | $93.41 | — | ETF | 46137V357 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 69,913 | $1,743 | 0.8% | $28.32 | — | ETF | 464288448 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,950 | $1,452 | 0.7% | $55.79 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 12,420 | $1,438 | 0.7% | $94.17 | +12.5% | Stock | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,485 | $1,114 | 0.5% | $48.52 | +0.1% | Stock | 110122108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 26,569 | $1,049 | 0.5% | $41.61 | — | ETF | 78463X749 |
| WMT | WALMART INC COM | 6,152 | $861 | 0.4% | $38.07 | +8.5% | Stock | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,072 | $838 | 0.4% | $79.90 | — | ETF | 78464A763 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,285 | $793 | 0.4% | $42.17 | — | ETF | 808524508 |
| GOOGL | ALPHABET INC CAP STK CL A | 509 | $746 | 0.3% | $66.92 | +13.0% | Stock | 02079K305 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,449 | $722 | 0.3% | $21.69 | — | ETF | 92189F106 |
| MBB | ISHARES MBS ETF | 6,356 | $702 | 0.3% | $104.93 | — | ETF | 464288588 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,966 | $695 | 0.3% | $54.08 | — | ETF | 46138E354 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 12,183 | $657 | 0.3% | $50.96 | — | ETF | 72201R205 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 11,333 | $577 | 0.3% | $31.52 | — | ETF | 67092P201 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,901 | $574 | 0.3% | $147.14 | — | ETF | 464288802 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 8,694 | $550 | 0.3% | $59.55 | — | ETF | 33734K109 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 6,647 | $535 | 0.2% | $80.49 | — | ETF | 46435G532 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,890 | $524 | 0.2% | $257.67 | — | ETF | 78467X109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 19,785 | $516 | 0.2% | $24.68 | — | ETF | 46435G243 |
| AMZN | AMAZON COM INC COM | 150 | $472 | 0.2% | $120.78 | +30.5% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,401 | $471 | 0.2% | $319.40 | — | ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 55,553 | $459 | 0.2% | $5.78 | — | CEF | 85207K107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,946 | $443 | 0.2% | $202.24 | — | ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,353 | $434 | 0.2% | $39.07 | -1.4% | Stock | 101137107 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,710 | $426 | 0.2% | $46.26 | — | ETF | 381430396 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 28,127 | $423 | 0.2% | $10.63 | — | CEF | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,078 | $421 | 0.2% | $40.75 | +4.5% | Stock | 92343V104 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,782 | $409 | 0.2% | $35.05 | — | ETF | 464286608 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 14,835 | $407 | 0.2% | $25.17 | — | ETF | 233051853 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,519 | $385 | 0.2% | $50.68 | — | ETF | 46434G822 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,612 | $380 | 0.2% | $24.30 | — | REIT | 42225P501 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,775 | $370 | 0.2% | $187.04 | — | ETF | 921932505 |
| CM | CANADIAN IMP BK COMM COM | 4,930 | $368 | 0.2% | $24.12 | +19.1% | Stock | 136069101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,641 | $356 | 0.2% | $44.50 | — | ETF | 26924G201 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 13,066 | $352 | 0.2% | $27.03 | — | ETF | 67092P870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,575 | $335 | 0.2% | $182.62 | +12.0% | Stock | 084670702 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 12,815 | $332 | 0.2% | $25.87 | — | ETF | 78468R408 |
| XYZ | SQUARE INC CL A | 2,002 | $325 | 0.1% | $76.56 | +84.4% | Stock | 852234103 |
| FDX | FEDEX CORP COM | 1,279 | $322 | 0.1% | $113.18 | +59.9% | Stock | 31428X106 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 7,611 | $322 | 0.1% | $29.15 | — | ETF | 67092P409 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,880 | $312 | 0.1% | $32.69 | — | ADR | 780259107 |
| KO | COCA COLA CO COM | 6,158 | $304 | 0.1% | $38.72 | +5.3% | Stock | 191216100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,605 | $300 | 0.1% | $101.47 | — | ETF | 808524300 |
| IJH | ISHARES S&P MIDCAP FUND | 1,594 | $295 | 0.1% | $177.59 | — | ETF | 464287507 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 7,198 | $293 | 0.1% | $36.32 | — | ETF | 233051507 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 40,450 | $288 | 0.1% | $5.07 | — | REIT | 035710409 |
| DIS | DISNEY WALT CO COM DISNEY | 2,250 | $279 | 0.1% | $107.86 | +13.2% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,561 | $270 | 0.1% | $100.08 | — | ETF | 81369Y209 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $267 | 0.1% | $116.09 | — | ETF | 464288414 |
| HD | HOME DEPOT INC COM | 959 | $266 | 0.1% | $199.72 | +19.0% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST | 894 | $248 | 0.1% | $248.05 | — | ETF | 46090E103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 4,318 | $239 | 0.1% | $36.37 | — | ETF | 92189F791 |
| MRK | MERCK & CO. INC COM | 2,816 | $234 | 0.1% | $62.87 | +4.9% | Stock | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 10,719 | $232 | 0.1% | $21.64 | — | ETF | 46428Q109 |
| PFE | PFIZER INC COM | 6,077 | $223 | 0.1% | $25.83 | +5.0% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 716 | $220 | 0.1% | $283.85 | — | ETF | 922908363 |
| SIL | GLOBAL X SILVER MINERS ETF | 5,031 | $218 | 0.1% | $28.73 | — | ETF | 37954Y848 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,325 | $217 | 0.1% | $93.33 | — | ETF | 921937819 |
| CMCSA | COMCAST CORP NEW CL A | 4,595 | $213 | 0.1% | $37.62 | 0.0% | Stock | 20030N101 |
| WMB | WILLIAMS COS INC COM | 10,672 | $210 | 0.1% | $15.40 | 0.0% | Stock | 969457100 |
| COST | COSTCO WHSL CORP NEW COM | 578 | $205 | 0.1% | $279.18 | +10.7% | Stock | 22160K105 |
| — | CHIMERA INVT CORP COM NEW | 10,800 | $89 | 0.0% | $9.07 | — | REIT | 16934Q208 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $42 | 0.0% | $15.20 | — | ADR | 023111206 |