CIK: 0001767898 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $557,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | Vanguard Small Cap Growth | 172,925 | $29,807 | 5.3% | $154.10 | — | SML CP GRW ETF | 922908595 |
| IWB | iShares Rus 1000 | 179,817 | $28,447 | 5.1% | $153.57 | — | RUS 1000 ETF | 464287622 |
| QQQ | Invesco QQQ Trust | 113,270 | $24,416 | 4.4% | $177.92 | — | UNIT SER 1 | 46090E103 |
| VIG | Vanguard Div Apprec | 198,718 | $22,659 | 4.1% | $106.90 | — | DIV APP ETF | 921908844 |
| LQD | iShares Invst Grd Crp Bnd | 159,874 | $20,599 | 3.7% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | First TRUST Capital | 370,632 | $20,473 | 3.7% | $55.22 | — | CAP STRENGTH ETF | 33733E104 |
| LMBS | First Tr Exchange Traded Fd IV | 390,082 | $20,097 | 3.6% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | First Trust TCW Opp Fixed Inc | 363,166 | $19,505 | 3.5% | $50.97 | — | TCW OPPORTUNIS | 33740F805 |
| XSLV | PowerShares S & P Smallcap Low | 571,203 | $19,318 | 3.5% | $33.82 | — | S&P SMLCP LOW | 46138G102 |
| XBI | SPDR S&P Biotech ETF | 191,292 | $18,805 | 3.4% | $72.76 | — | S&P BIOTECH | 78464A870 |
| IJH | iShares S&P MidCap 400 | 114,546 | $18,446 | 3.3% | $172.02 | — | CORE S&P MCP ETF | 464287507 |
| FTSL | First Trust Senior Loan ETF | 411,854 | $18,088 | 3.2% | $46.35 | — | SENIOR LN FD | 33738D309 |
| SCZ | iShares EAFE Small Cap | 353,229 | $16,958 | 3.0% | $52.99 | — | EAFE SML CP ETF | 464288273 |
| FEMS | FT Emrging Mkts Sml Cap | 611,206 | $16,789 | 3.0% | $27.47 | — | EM SML CP ALPH | 33737J307 |
| FEM | FT Emerging Markets | 856,946 | $16,470 | 3.0% | $19.22 | — | EMERG MKT ALPH | 33737J182 |
| BRK/B | Berkshire Hathaway Class B | 84,337 | $15,809 | 2.8% | $207.82 | +2.3% | CL B NEW | 084670702 |
| — | DNP Select Income Fund | 1,436,539 | $15,729 | 2.8% | $11.76 | — | COM | 23325P104 |
| SCHF | Schwab Intl Equities | 571,410 | $15,485 | 2.8% | $30.69 | — | INTL EQTY ETF | 808524805 |
| BNDX | Vanguard Total Intl Bd Idx | 263,618 | $15,018 | 2.7% | $58.41 | — | INTL BD IDX ETF | 92203J407 |
| FPE | First Trust Preferred ETF | 806,351 | $14,369 | 2.6% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| FCVT | First Trust SSI Strategic Conv | 444,926 | $14,015 | 2.5% | $30.90 | — | SSI STRG ETF | 33739Q507 |
| VIGI | Vanguard Intl Dividend | 208,577 | $12,921 | 2.3% | $65.40 | — | INTL DVD ETF | 921946810 |
| VGLT | Vanguard Long Term | 122,527 | $12,532 | 2.2% | $101.93 | — | LONG TERM TREAS | 92206C847 |
| HYLS | First Tr Exchange Traded Fd IV | 273,969 | $12,214 | 2.2% | $44.58 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | iShares Emrg Mkts Bnd | 118,445 | $11,581 | 2.1% | $102.89 | — | JPMORGAN USD EMG | 464288281 |
| WELL | Welltower Inc. | 205,380 | $9,435 | 1.7% | $58.71 | +5.3% | COM | 95040Q104 |
| MPT | Medical Properties Trust | 577,942 | $9,426 | 1.7% | $18.44 | — | COM | 58463J304 |
| XAR | Spdr S&P Aerospace | 118,036 | $9,290 | 1.7% | $88.10 | — | AEROSPACE DEF | 78464A631 |
| XLRE | Real Estate Select Sctr | 217,725 | $7,411 | 1.3% | $34.04 | — | RL EST SEL SEC | 81369Y860 |
| VWO | Vangd Emerg Mkts Viper | 182,929 | $6,539 | 1.2% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Barclays TIPS | 43,264 | $5,276 | 0.9% | $109.96 | — | TIPS BD ETF | 464287176 |
| EFA | iShares MSCI EAFE | 74,578 | $4,171 | 0.7% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| LLY | Lilly Eli & Company | 24,293 | $3,918 | 0.7% | $101.37 | +26.4% | COM | 532457108 |
| IEF | iShares Lehman 7-10 Bd | 29,946 | $3,638 | 0.7% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| RWR | SPDR DJ REIT | 46,754 | $3,557 | 0.6% | $93.87 | — | DJ REIT ETF | 78464A607 |
| AAPL | Apple Computer Inc | 9,098 | $2,576 | 0.5% | $51.02 | +39.3% | COM | 037833100 |
| AMZN | Amazon Com Inc | 1,020 | $2,424 | 0.4% | $84.08 | +15.1% | COM | 023135106 |
| XLV | SPDR Health Fund | 22,854 | $2,321 | 0.4% | $87.69 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | iShares Intl Value | 61,790 | $2,271 | 0.4% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| DGS | WisdomTree Emerg Mkts SmallCap | 50,428 | $1,815 | 0.3% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| HD | Home Depot Inc | 7,777 | $1,693 | 0.3% | $158.36 | +20.1% | COM | 437076102 |
| FTSM | First Trust Short Maturity ETF | 27,708 | $1,651 | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | Vangd Ttl Stk Mkt | 11,360 | $1,637 | 0.3% | $128.08 | — | TOTAL STK MKT | 922908769 |
| IWN | iShares Rus 2000 Value | 17,508 | $1,560 | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | iShares HiYield Corp Bond | 19,832 | $1,559 | 0.3% | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 28,806 | $1,538 | 0.3% | $52.70 | — | SH TR CRPORT ETF | 464288646 |
| MBB | IShares MBS ETF | 13,798 | $1,523 | 0.3% | $106.85 | — | MBS ETF | 464288588 |
| DAL | Delta Air Lines Inc | 58,655 | $1,299 | 0.2% | $50.08 | -4.1% | COM NEW | 247361702 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 6,293 | $1,129 | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| IWM | iShares Rus 2000 | 8,822 | $1,122 | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | iShares Rus 1000 Val | 10,206 | $1,116 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp | 6,120 | $1,065 | 0.2% | $100.07 | +56.2% | COM | 594918104 |
| MUB | iShares S&P Ntl AMT-Free Muni | 9,328 | $1,042 | 0.2% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | Vangd REIT Viper | 12,537 | $943 | 0.2% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| IVV | iShares S&P 500 | 2,746 | $791 | 0.1% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| DIS | Disney Walt Hldg Co | 6,889 | $730 | 0.1% | $119.50 | +3.4% | COM | 254687106 |
| — | Alphabet Inc Class A | 512 | $650 | 0.1% | $1269.53 | — | CAP STK CL A | 02079k305 |
| KO | Coca-Cola | 13,288 | $621 | 0.1% | $38.73 | +16.2% | COM | 191216100 |
| IVW | iShares S&P 500 Grw | 3,042 | $563 | 0.1% | $150.65 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | Intel Corp | 9,188 | $546 | 0.1% | $40.41 | +29.5% | COM | 458140100 |
| EEMV | iShares Emer Mkts Min. Vol | 10,391 | $520 | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| REZ | iShares FTSE REIT | 8,904 | $511 | 0.1% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| META | Facebook Inc Class A | 2,530 | $474 | 0.1% | $153.20 | +26.9% | CL A | 30303M102 |
| — | Flaherty & Crumrine Clay | 23,543 | $446 | 0.1% | $16.73 | — | COM | 338478100 |
| IJS | iShares S&P 600 Val | 3,976 | $433 | 0.1% | $135.39 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | Schwab US Lrg ETF | 5,676 | $388 | 0.1% | $61.00 | — | US LRG CAP ETF | 808524201 |
| JNJ | Johnson & Johnson | 2,480 | $382 | 0.1% | $113.98 | +5.4% | COM | 478160104 |
| IEMG | iShares Inc Core Msci Emerging | 8,823 | $381 | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| — | Doubleline Inc Solutions | 28,674 | $362 | 0.1% | $17.33 | — | COM | 258622109 |
| XMMO | Invesco Russell MdCp Pure Grwt | 6,601 | $355 | 0.1% | $45.01 | — | RUSEL MDCP GWT | 46137V464 |
| SCCO | Southern Copper Corporation | 10,832 | $352 | 0.1% | $25.27 | +6.3% | COM | 84265V105 |
| VZ | Verizon Communications | 6,028 | $348 | 0.1% | $39.09 | +4.9% | COM | 92343V104 |
| — | General Electric | 54,041 | $347 | 0.1% | $6.42 | — | COM | 369604103 |
| BA | Boeing Aircraft | 2,644 | $340 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| FBT | First Trust Biotech | 2,085 | $330 | 0.1% | $158.27 | — | NY ARCA BIOTECH | 33733E203 |
| IXUS | iShares MSCI Total Intl Stk | 6,427 | $319 | 0.1% | $54.51 | — | CORE MSCI TOTAL | 46432F834 |
| CCL | Carnival Corp | 24,461 | $317 | 0.1% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XLF | SPDR Fincl Select | 14,014 | $315 | 0.1% | $26.00 | — | SBI INT-FINL | 81369Y605 |
| RWO | SPDR Dow Jones Global RE | 8,037 | $301 | 0.1% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHA | Schwab US Smallcap | 5,016 | $289 | 0.1% | $62.04 | — | US SML CAP ETF | 808524607 |
| WY | Weyerhauser | 13,137 | $271 | 0.0% | $20.12 | +5.3% | COM | 962166104 |
| CSCO | Cisco Systems Inc | 6,003 | $258 | 0.0% | $37.58 | -2.4% | COM | 17275R102 |
| BABA | Alibaba Group Hldg Adr | 1,263 | $257 | 0.0% | $181.54 | — | SPONSORED ADS | 01609W102 |
| SO | The Southern Company | 4,249 | $248 | 0.0% | $34.25 | +47.4% | COM | 842587107 |
| SBUX | Starbucks Corp | 3,006 | $233 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| UNH | United Healthcare Corp | 768 | $225 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| IFGL | iShares Dev REIT ex-US | 9,946 | $219 | 0.0% | $27.03 | — | INTL DEV RE ETF | 464288489 |
| AGG | iShares Barclays Agg Bond | 1,843 | $215 | 0.0% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| PEP | Pepsico Incorporated | 1,535 | $206 | 0.0% | $104.87 | +7.5% | COM | 713448108 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tac | 4,213 | $204 | 0.0% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| — | Annaly Mortg Mgmt | 32,494 | $193 | 0.0% | $9.50 | — | COM | 035710409 |
| — | Biosig Tech Inc Com New | 20,424 | $189 | 0.0% | $5.79 | — | COM | 09073N102 |
| — | Amarin Corp Plc | 14,922 | $117 | 0.0% | $13.16 | — | SPONS ADR NEW | 023111206 |
| ET | Energy Transfer LP | 11,097 | $80 | 0.0% | $7.21 | — | COM UT LTD PTN | 29273V100 |
| — | Amyris Inc | 22,000 | $62 | 0.0% | $2.43 | — | COM NEW | 03236M200 |
| — | Credit Suisse Asset Mgmt | 10,678 | $25 | 0.0% | $2.79 | — | COM | 224916106 |
| — | Nabriva Therapeutics | 12,000 | $6 | 0.0% | $2.00 | — | SHS | G63637105 |