CIK: 0001780507 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $115,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 298,164 | $21,175 | 18.4% | $71.02 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 212,831 | $6,780 | 5.9% | $31.86 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 131,860 | $6,670 | 5.8% | $50.58 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 99,082 | $6,351 | 5.5% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 99,911 | $5,784 | 5.0% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 49,763 | $3,562 | 3.1% | $71.58 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 38,902 | $2,850 | 2.5% | $73.26 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 55,578 | $2,621 | 2.3% | $47.16 | — | US REIT ETF | 808524847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65,084 | $2,610 | 2.3% | $40.10 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 1,448 | $2,513 | 2.2% | $92.73 | 0.0% | COM | 023135106 |
| REGL | PROSHARES TR | 38,709 | $2,248 | 2.0% | $58.07 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHZ | SCHWAB STRATEGIC TR | 39,788 | $2,142 | 1.9% | $53.84 | — | US AGGREGATE B | 808524839 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,075 | $1,997 | 1.7% | $141.88 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHE | SCHWAB STRATEGIC TR | 75,090 | $1,887 | 1.6% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 33,791 | $1,877 | 1.6% | $55.55 | — | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 1,465 | $1,786 | 1.6% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 33,209 | $1,747 | 1.5% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| VNQ | VANGUARD INDEX FDS | 18,713 | $1,744 | 1.5% | $93.20 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,737 | $1,637 | 1.4% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| ICSH | ISHARES TR | 30,763 | $1,550 | 1.3% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| AAPL | APPLE INC | 6,488 | $1,453 | 1.3% | $50.22 | 0.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 17,808 | $1,434 | 1.2% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 14,366 | $1,294 | 1.1% | $90.07 | — | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES TR | 20,655 | $1,226 | 1.1% | $59.36 | — | RUSS 2000 DIVD | 74347B698 |
| MA | MASTERCARD INC | 4,510 | $1,224 | 1.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 10,051 | $1,197 | 1.0% | $119.09 | — | SEMICONDUCTOR ET | 92189F676 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,711 | $1,172 | 1.0% | $134.54 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 10,719 | $1,145 | 1.0% | $106.82 | — | AEROSPACE DEF | 78464A631 |
| V | VISA INC | 6,565 | $1,129 | 1.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 12,830 | $1,128 | 1.0% | $87.92 | — | JAPANESE YEN | 46138W107 |
| HYLB | DBX ETF TR | 20,206 | $1,011 | 0.9% | $50.03 | — | XTRACK USD HIGH | 233051432 |
| ADBE | ADOBE INC | 2,867 | $791 | 0.7% | $291.94 | 0.0% | COM | 00724F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,055 | $788 | 0.7% | $18.30 | — | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 14,010 | $767 | 0.7% | $54.75 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,330 | $751 | 0.7% | $34.46 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 6,538 | $718 | 0.6% | $94.02 | 0.0% | COM | 548661107 |
| META | FACEBOOK INC | 4,022 | $716 | 0.6% | $188.76 | 0.0% | CL A | 30303M102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,684 | $711 | 0.6% | $42.62 | — | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 23,680 | $663 | 0.6% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 11,521 | $653 | 0.6% | $56.68 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,729 | $649 | 0.6% | $83.97 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 3,131 | $648 | 0.6% | $180.85 | 0.0% | CL A | 21036P108 |
| MBB | ISHARES TR | 5,974 | $646 | 0.6% | $108.14 | — | MBS ETF | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,254 | $636 | 0.6% | $34.84 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 4,370 | $607 | 0.5% | $129.91 | 0.0% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 9,139 | $565 | 0.5% | $52.37 | 0.0% | COM | 256163106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,865 | $532 | 0.5% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 1,870 | $497 | 0.4% | $264.00 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,071 | $480 | 0.4% | $187.08 | 0.0% | COM | 437076102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 24,740 | $448 | 0.4% | $18.11 | — | COM SH BEN INT | 41013T105 |
| PYPL | PAYPAL HLDGS INC | 4,073 | $421 | 0.4% | $109.90 | 0.0% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 7,401 | $420 | 0.4% | $56.75 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 2,789 | $414 | 0.4% | $150.15 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,430 | $411 | 0.4% | $88.95 | 0.0% | CL B | 911312106 |
| IGV | ISHARES TR | 1,940 | $410 | 0.4% | $211.34 | — | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 2,736 | $398 | 0.3% | $143.27 | 0.0% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 4,728 | $372 | 0.3% | $75.70 | 0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,719 | $354 | 0.3% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | ETF MANAGERS TR | 7,311 | $340 | 0.3% | $46.51 | — | PRIME MOBILE PAY | 26924G409 |
| INTC | INTEL CORP | 6,582 | $339 | 0.3% | $43.02 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $336 | 0.3% | $256.34 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,720 | $332 | 0.3% | $42.79 | 0.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 10,471 | $319 | 0.3% | $37.63 | 0.0% | COM | 90353T100 |
| GLD | SPDR GOLD TRUST | 2,205 | $306 | 0.3% | $138.78 | — | GOLD SHS | 78463V107 |
| SURE | ADVISORSHARES TR | 4,325 | $300 | 0.3% | $69.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| VZ | VERIZON COMMUNICATIONS INC | 4,946 | $298 | 0.3% | $40.44 | 0.0% | COM | 92343V104 |
| ITA | ISHARES TR | 1,303 | $292 | 0.3% | $224.10 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,630 | $285 | 0.2% | $36.77 | 0.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,026 | $282 | 0.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 7,420 | $278 | 0.2% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,011 | $270 | 0.2% | $31.29 | 0.0% | COM | 64110L106 |
| SLYV | SPDR SERIES TRUST | 4,291 | $262 | 0.2% | $61.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 4,236 | $252 | 0.2% | $59.49 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | SQUARE INC | 4,049 | $250 | 0.2% | $67.93 | 0.0% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,639 | $247 | 0.2% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| NURE | NUSHARES ETF TR | 7,790 | $239 | 0.2% | $30.68 | — | NUVEEN SHRT TERM | 67092P706 |
| IVW | ISHARES TR | 1,305 | $234 | 0.2% | $179.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,005 | $233 | 0.2% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 3,259 | $230 | 0.2% | $53.76 | 0.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 4,082 | $219 | 0.2% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| — | ETF MANAGERS TR | 5,837 | $218 | 0.2% | $37.35 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER & GAMBLE CO | 1,610 | $200 | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| — | EATON VANCE SR FLTNG RTE TR | 12,275 | $160 | 0.1% | $13.03 | — | COM | 27828Q105 |