CIK: 0001799957 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $111,957 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 307,347 | $15,650 | 14.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| LGLV | SPDR SERIES TRUST | 80,687 | $9,214 | 8.2% | $114.19 | — | SSGA US LRG ETF | 78468R804 |
| DGRO | ISHARES TR | 171,165 | $7,201 | 6.4% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 149,597 | $6,270 | 5.6% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDR | ISHARES TR | 171,168 | $4,377 | 3.9% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 156,228 | $4,335 | 3.9% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 165,377 | $4,301 | 3.8% | $26.01 | — | IBONDS ETF | 46435UAA9 |
| IBDU | ISHARES TR | 163,435 | $4,174 | 3.7% | $25.54 | — | IBONDS DEC 29 | 46436E205 |
| IVV | ISHARES TR | 12,659 | $4,092 | 3.7% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 31,693 | $3,979 | 3.6% | $125.55 | — | USA MOMENTUM FCT | 46432F396 |
| EFG | ISHARES TR | 42,171 | $3,647 | 3.3% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 138,754 | $3,547 | 3.2% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 131,935 | $3,389 | 3.0% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPDW | SPDR INDEX SHS FDS | 103,518 | $3,245 | 2.9% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 126,461 | $3,198 | 2.9% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 114,473 | $2,969 | 2.7% | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPEM | SPDR INDEX SHS FDS | 76,762 | $2,885 | 2.6% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,200 | $2,873 | 2.6% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 46,931 | $2,525 | 2.3% | $53.80 | — | S&P MIDCP LOW | 46138E198 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,038 | 1.8% | $325723.70 | 0.0% | CL A | 084670108 |
| QUAL | ISHARES TR | 20,020 | $2,022 | 1.8% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 36,348 | $1,849 | 1.7% | $50.87 | — | S&P SMLCP LOW | 46138G102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,876 | $1,604 | 1.4% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 12,107 | $1,379 | 1.2% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 4,420 | $1,298 | 1.2% | $62.02 | 0.0% | COM | 037833100 |
| IWP | ISHARES TR | 7,222 | $1,102 | 1.0% | $152.59 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 12,802 | $1,073 | 1.0% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 12,629 | $815 | 0.7% | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 368 | $680 | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 482 | $644 | 0.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,193 | $606 | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,128 | $564 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| STT | STATE STR CORP | 6,970 | $551 | 0.5% | $57.64 | 0.0% | COM | 857477103 |
| GNTX | GENTEX CORP | 18,898 | $548 | 0.5% | $28.16 | 0.0% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC | 4,874 | $524 | 0.5% | $96.52 | 0.0% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,540 | $496 | 0.4% | $322.08 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,108 | $401 | 0.4% | $65.65 | — | MSCI MIN VOL ETF | 46429B697 |
| SPYD | SPDR SERIES TRUST | 8,005 | $316 | 0.3% | $39.48 | — | PRTFLO S&P500 HI | 78468R788 |
| SPAB | SPDR SERIES TRUST | 10,037 | $295 | 0.3% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 7,212 | $273 | 0.2% | $37.85 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BLACKROCK CAPITAL INVESTMENT | 240,000 | $240 | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ISHARES TR | 9,472 | $236 | 0.2% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACWV | ISHARES INC | 2,270 | $218 | 0.2% | $96.04 | — | MIN VOL GBL ETF | 464286525 |
| GOOGL | ALPHABET INC | 158 | $212 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $40 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES CAP CORP | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |