CIK: 0001793904 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $140,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 39,935 | $11,727 | 8.3% | $62.02 | 0.0% | Stock | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 99,860 | $11,641 | 8.3% | $116.57 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 28,167 | $9,066 | 6.4% | $321.87 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 131,226 | $5,782 | 4.1% | $44.06 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,288 | $5,687 | 4.0% | $92.79 | — | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 27,950 | $4,408 | 3.1% | $139.23 | 0.0% | Stock | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,973 | $4,406 | 3.1% | $110.22 | — | ETF | 464287440 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | 189,858 | $3,592 | 2.6% | $18.92 | — | ETF | 33739H101 |
| IVE | ISHARES S&P 500 VALUE ETF | 25,507 | $3,318 | 2.4% | $130.08 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,300 | $3,156 | 2.2% | $193.62 | — | ETF | 464287309 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 62,931 | $3,083 | 2.2% | $48.99 | — | ETF | 78467V848 |
| — | ALERIAN MLP ETF | 339,106 | $2,882 | 2.0% | $8.50 | — | ETF | 00162Q866 |
| RWL | INVESCO S&P 500 REVENUE ETF | 48,224 | $2,812 | 2.0% | $58.31 | — | ETF | 46138G698 |
| IJH | ISHARES S&P MID-CAP ETF | 13,195 | $2,716 | 1.9% | $205.84 | — | ETF | 464287507 |
| — | ISHARES COMEX GOLD TRUST | 172,489 | $2,501 | 1.8% | $14.50 | — | ETF | 464285105 |
| IJR | ISHARES S&P SMALL-CAP ETF | 29,215 | $2,450 | 1.7% | $83.86 | — | ETF | 464287804 |
| T | AT&T INC COM | 59,466 | $2,324 | 1.7% | $18.86 | 0.0% | Stock | 00206R102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 88,973 | $2,308 | 1.6% | $25.94 | — | ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,686 | $2,191 | 1.6% | $42.79 | 0.0% | Stock | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 43,554 | $2,175 | 1.5% | $49.94 | — | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 15,455 | $2,154 | 1.5% | $108.67 | 0.0% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 13,544 | $1,976 | 1.4% | $114.10 | 0.0% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 15,823 | $1,907 | 1.4% | $89.68 | 0.0% | Stock | 166764100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,974 | $1,818 | 1.3% | $165.66 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 37,812 | $1,813 | 1.3% | $38.56 | 0.0% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,088 | $1,738 | 1.2% | $44.46 | — | ETF | 922042858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,651 | $1,720 | 1.2% | $126.00 | — | ETF | 922908652 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 43,755 | $1,697 | 1.2% | $38.78 | — | ETF | 78463X863 |
| PEP | PEPSICO INC COM | 12,352 | $1,688 | 1.2% | $112.78 | 0.0% | Stock | 713448108 |
| PFE | PFIZER INC COM | 42,372 | $1,660 | 1.2% | $26.71 | 0.0% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 11,458 | $1,657 | 1.2% | $135.71 | 0.0% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 18,229 | $1,551 | 1.1% | $60.01 | 0.0% | Stock | 718172109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 13,545 | $1,496 | 1.1% | $110.45 | — | ETF | 464288679 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 22,073 | $1,295 | 0.9% | $58.67 | — | ETF | 464286533 |
| CMCSA | COMCAST CORP NEW CL A | 27,880 | $1,254 | 0.9% | $37.86 | 0.0% | Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 20,975 | $1,155 | 0.8% | $45.89 | 0.0% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18,622 | $1,082 | 0.8% | $58.10 | — | ADR | 874039100 |
| XOM | EXXON MOBIL CORP COM | 15,096 | $1,053 | 0.7% | $52.07 | 0.0% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 11,168 | $989 | 0.7% | $64.63 | 0.0% | Stock | 00287Y109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,212 | $932 | 0.7% | $76.32 | — | ETF | 92204A405 |
| ABT | ABBOTT LABS COM | 10,684 | $928 | 0.7% | $75.30 | 0.0% | Stock | 002824100 |
| KO | COCA COLA CO COM | 16,328 | $904 | 0.6% | $44.51 | 0.0% | Stock | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 18,906 | $888 | 0.6% | $46.97 | — | ADR | 37733W105 |
| INTC | INTEL CORP COM | 14,386 | $861 | 0.6% | $49.26 | 0.0% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 11,449 | $851 | 0.6% | $57.78 | 0.0% | Stock | 126650100 |
| — | ALLIANZGI NFJ DIVIDEND INT & PREM FUND | 64,770 | $842 | 0.6% | $13.00 | — | CEF | 01883A107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12,406 | $777 | 0.6% | $62.63 | — | ADR | 636274409 |
| BP | BP PLC SPONSORED ADR | 20,021 | $756 | 0.5% | $37.76 | — | ADR | 055622104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,023 | $737 | 0.5% | $56.59 | — | ETF | 92203J407 |
| COP | CONOCOPHILLIPS COM | 11,287 | $734 | 0.5% | $47.16 | 0.0% | Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 11,252 | $731 | 0.5% | $51.27 | 0.0% | Stock | 375558103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,539 | $714 | 0.5% | $61.88 | — | ETF | 46432F834 |
| BAC | BANK AMER CORP COM | 20,264 | $714 | 0.5% | $27.79 | 0.0% | Stock | 060505104 |
| BCE | BCE INC COM NEW | 15,269 | $708 | 0.5% | $31.73 | 0.0% | Stock | 05534B760 |
| PPL | PPL CORP COM | 19,642 | $705 | 0.5% | $25.91 | 0.0% | Stock | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,683 | $686 | 0.5% | $45.19 | 0.0% | Stock | 110122108 |
| ORCL | ORACLE CORP COM | 12,069 | $639 | 0.5% | $50.44 | 0.0% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 10,975 | $618 | 0.4% | $40.89 | 0.0% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 12,180 | $608 | 0.4% | $28.79 | 0.0% | Stock | 02209S103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 11,863 | $564 | 0.4% | $40.49 | 0.0% | Stock | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 36,152 | $545 | 0.4% | $10.97 | 0.0% | Stock | 446150104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,591 | $544 | 0.4% | $45.11 | 0.0% | Stock | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,096 | $510 | 0.4% | $28.18 | — | Stock | 293792107 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST ETF | 29,589 | $485 | 0.3% | $16.39 | — | CEF | 09249W101 |
| CAG | CONAGRA BRANDS INC COM | 12,511 | $428 | 0.3% | $22.47 | 0.0% | Stock | 205887102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 22,059 | $426 | 0.3% | $19.31 | — | ADR | 92857W308 |
| FFIN | FIRST FINL BANKSHARES COM | 11,345 | $398 | 0.3% | $30.67 | 0.0% | Stock | 32020R109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 12,315 | $381 | 0.3% | $30.94 | — | REIT | 55303A105 |
| — | MARATHON OIL CORP COM | 27,015 | $367 | 0.3% | $13.59 | — | Stock | 565849106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 24,536 | $315 | 0.2% | $12.84 | — | Stock | 29273V100 |
| HAL | HALLIBURTON CO COM | 11,847 | $290 | 0.2% | $18.78 | 0.0% | Stock | 406216101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 47,115 | $263 | 0.2% | $5.58 | — | ADR | 05946K101 |
| ABEV | AMBEV SA SPONSORED ADR | 48,348 | $225 | 0.2% | $4.65 | — | ADR | 02319V103 |
| IBN | ICICI BK LTD ADR | 14,343 | $216 | 0.2% | $15.06 | — | ADR | 45104G104 |
| — | AMCOR PLC ORD | 18,803 | $204 | 0.1% | $7.76 | 0.0% | Stock | G0250X107 |
| RF | REGIONS FINL CORP NEW COM | 11,669 | $200 | 0.1% | $12.78 | 0.0% | Stock | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,156 | $173 | 0.1% | $10.23 | 0.0% | Stock | 35671D857 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 15,173 | $139 | 0.1% | $9.16 | — | ADR | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 41,826 | $138 | 0.1% | $3.30 | — | ADR | 539439109 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 10,627 | $133 | 0.1% | $12.52 | — | CEF | 27828N102 |
| — | GENERAL ELECTRIC CO COM | 10,926 | $122 | 0.1% | $11.17 | — | Stock | 369604103 |
| ING | ING GROEP N V SPONSORED ADR | 10,082 | $121 | 0.1% | $12.00 | — | ADR | 456837103 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,816 | $104 | 0.1% | $8.80 | — | CEF | 27829F108 |
| SAN | BANCO SANTANDER SA ADR | 11,079 | $46 | 0.0% | $4.15 | — | ADR | 05964H105 |
| — | ENZO BIOCHEM INC COM | 16,400 | $43 | 0.0% | $2.62 | — | Stock | 294100102 |
| — | PARTY CITY HOLDCO INC COM | 10,375 | $24 | 0.0% | $2.31 | — | Stock | 702149105 |
| — | GDS HLDGS LTD 2 06/01/2025 | 20,000 | $24 | 0.0% | $1.20 | — | Convertible | 36165LAB4 |