CIK: 0001667694 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $146,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 88,533 | $15,114 | 10.3% | $200.03 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corporate ETF | 112,407 | $9,839 | 6.7% | $85.72 | — | INT-TERM CORP | 92206C870 |
| VYM | Vanguard High Dividend | 117,346 | $9,172 | 6.2% | $69.52 | — | HIGH DIV YLD | 921946406 |
| — | Proshares Short S&P 500 | 236,224 | $7,914 | 5.4% | $34.49 | — | PSHS SHRT S&P500 | 74347R503 |
| VWO | Vanguard Ftse Emerging | 190,130 | $7,763 | 5.3% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard Information | 37,188 | $5,238 | 3.6% | $135.88 | — | INF TECH ETF | 92204A702 |
| VIS | Vanguard Industrials | 39,506 | $5,073 | 3.5% | $128.41 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | Vanguard Financials ETF | 79,295 | $4,960 | 3.4% | $60.51 | — | FINANCIALS ETF | 92204A405 |
| — | Proshares Short Qqq ETF | 94,123 | $3,809 | 2.6% | $40.92 | — | SHORT QQQ | 74347B714 |
| — | Alps Alerian Mlp ETF | 299,911 | $3,587 | 2.4% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| VCSH | Vanguard Short Term Cor | 44,227 | $3,540 | 2.4% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | Market Vectors Gold | 124,386 | $2,746 | 1.9% | $21.45 | — | GOLD MINER ETF | 57060U100 |
| — | Powershares S&P 500 Low | 50,941 | $2,279 | 1.6% | $41.67 | — | S&P500 LOW VOL | 73937B779 |
| — | Powershares Qqq Trust | 15,152 | $2,012 | 1.4% | $111.95 | — | UNIT SER 1 | 73935A104 |
| VO | Vanguard Mid Cap ETF | 12,395 | $1,767 | 1.2% | $120.12 | — | MID CAP ETF | 922908629 |
| XOM | Exxon Mobil Corp | 21,297 | $1,719 | 1.2% | $52.55 | +5.6% | COM | 30231G102 |
| KO | Coca Cola Company | 34,690 | $1,556 | 1.1% | $31.93 | +5.5% | COM | 191216100 |
| XLF | Select Str Financial | 60,327 | $1,488 | 1.0% | $24.23 | — | SBI INT-FINL | 81369Y605 |
| — | General Electric Co | 53,507 | $1,445 | 1.0% | $31.18 | — | COM | 369604103 |
| VB | Vanguard Small Cap ETF | 10,425 | $1,413 | 1.0% | $110.63 | — | SMALL CP ETF | 922908751 |
| T | A T & T Inc | 35,174 | $1,327 | 0.9% | $13.14 | +21.2% | COM | 00206R102 |
| PFE | Pfizer Incorporated | 36,844 | $1,238 | 0.8% | $20.14 | +7.3% | COM | 717081103 |
| — | Royal Dutch Shell | 23,193 | $1,234 | 0.8% | $54.32 | — | SPON ADR B | 780259206 |
| AZN | Astrazeneca Plc | 34,644 | $1,181 | 0.8% | $29.33 | — | SPONSORED ADR | 046353108 |
| IWF | iShares Russell 1000 | 9,764 | $1,162 | 0.8% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| INDY | iShares India 50 ETF | 32,928 | $1,107 | 0.8% | $27.06 | — | INDIA 50 ETF | 464289529 |
| JPM | JPMorgan Chase & Co | 11,950 | $1,092 | 0.7% | $57.11 | +20.0% | COM | 46625H100 |
| SCHE | Schwab Emerging Markets | 43,354 | $1,077 | 0.7% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| HSBC | HSBC Hldgs Plc | 24,063 | $1,077 | 0.7% | $38.18 | — | SPON ADR NEW | 404280406 |
| VOD | Vodafone Group | 36,197 | $1,040 | 0.7% | $28.92 | — | SPNSR ADR NO PAR | 92857W308 |
| IWD | iShares Russell 1000 | 8,859 | $1,031 | 0.7% | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | Starbucks Corp | 17,588 | $1,026 | 0.7% | $48.43 | +3.7% | COM | 855244109 |
| — | Whole Foods Market | 23,945 | $1,008 | 0.7% | $31.89 | — | COM | 966837106 |
| PYPL | Paypal Holdings Inco | 18,128 | $973 | 0.7% | $36.59 | +34.0% | COM | 70450Y103 |
| WY | Weyerhaeuser Co | 28,687 | $961 | 0.7% | $19.12 | +25.7% | COM | 962166104 |
| QCOM | Qualcomm Inc | 16,622 | $918 | 0.6% | $41.70 | +6.1% | COM | 747525103 |
| — | Allergan Plc | 3,721 | $905 | 0.6% | $239.02 | — | SHS | G0177J108 |
| MSFT | Microsoft Corp | 13,016 | $897 | 0.6% | $45.96 | +35.6% | COM | 594918104 |
| WPM | Wheaton Precious Met | 42,823 | $852 | 0.6% | $18.25 | 0.0% | COM | 962879102 |
| GLD | SPDR Gold Shares ETF | 7,162 | $845 | 0.6% | $113.57 | — | GOLD SHS | 78463V107 |
| XYL | Xylem Inc. | 14,933 | $828 | 0.6% | $43.87 | +7.1% | COM | 98419M100 |
| SLV | iShares Silver Trust | 52,260 | $821 | 0.6% | $14.86 | — | ISHARES | 46428Q109 |
| VV | Vanguard Large Cap ETF | 7,384 | $820 | 0.6% | $93.66 | — | LARGE CAP ETF | 922908637 |
| — | Potash Corp Sask Inc | 50,228 | $819 | 0.6% | $16.92 | — | COM | 73755L107 |
| VEU | Vanguard Ftse All World | 16,177 | $809 | 0.6% | $44.66 | — | ALLWRLD EX US | 922042775 |
| PM | Philip Morris Intl | 6,796 | $798 | 0.5% | $53.89 | +37.8% | COM | 718172109 |
| MO | Altria Group Inc | 10,706 | $797 | 0.5% | $30.68 | +28.1% | COM | 02209S103 |
| SO | Southern Company | 16,503 | $790 | 0.5% | $31.00 | +13.2% | COM | 842587107 |
| ISRG | Intuitive Surgical | 871 | $779 | 0.5% | $58.36 | +64.7% | COM NEW | 46120E602 |
| — | Kinder Morgan Pfd | 17,203 | $755 | 0.5% | $40.86 | — | PFD SER A | 49456B200 |
| VTI | Vanguard Total Stock | 5,928 | $738 | 0.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| AMCX | AMC Networks Inc Cl | 12,713 | $679 | 0.5% | $55.92 | 0.0% | CL A | 00164V103 |
| — | National Oilwell Var | 19,996 | $659 | 0.4% | $39.81 | — | COM | 637071101 |
| VTV | Vanguard Value ETF | 6,827 | $659 | 0.4% | $81.52 | — | VALUE ETF | 922908744 |
| XLI | Select Sector Industrial | 9,368 | $638 | 0.4% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| — | Bt Group Plc | 32,652 | $634 | 0.4% | $22.62 | — | ADR | 05577E101 |
| AAPL | Apple Inc | 4,369 | $629 | 0.4% | $25.73 | +33.4% | COM | 037833100 |
| WFC | Wells Fargo & Co | 11,278 | $625 | 0.4% | $39.29 | +7.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 4,556 | $603 | 0.4% | $82.22 | +22.1% | COM | 478160104 |
| BA | Boeing Co | 3,029 | $599 | 0.4% | $118.77 | +47.3% | COM | 097023105 |
| VOO | Vanguard S&P 500 ETF | 2,595 | $576 | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| MOS | Mosaic Co | 25,105 | $573 | 0.4% | $22.15 | -3.8% | COM | 61945C103 |
| UPS | United Parcel Srvc | 5,175 | $572 | 0.4% | $80.28 | -3.7% | CL B | 911312106 |
| C | Citigroup Inc | 8,441 | $565 | 0.4% | $39.63 | +17.2% | COM NEW | 172967424 |
| — | Nuveen Ga Div Adv Mun Fd | 43,451 | $563 | 0.4% | $14.59 | — | COM | 67072B107 |
| VZ | Verizon Communicatn | 12,474 | $557 | 0.4% | $29.07 | +1.6% | COM | 92343V104 |
| HD | Home Depot Inc | 3,581 | $549 | 0.4% | $101.63 | +22.5% | COM | 437076102 |
| SHY | iShares 1-3 Year Treasry | 6,490 | $548 | 0.4% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| NVS | Novartis Ag | 6,565 | $548 | 0.4% | $83.47 | — | SPONSORED ADR | 66987V109 |
| DIS | Walt Disney Co | 5,134 | $545 | 0.4% | $101.09 | +1.3% | COM | 254687106 |
| PG | Procter & Gamble | 6,148 | $536 | 0.4% | $61.52 | +14.0% | COM | 742718109 |
| MDXG | Mimedx Group Inc | 34,538 | $517 | 0.4% | $8.68 | +53.7% | COM | 602496101 |
| VUG | Vanguard Growth ETF | 3,996 | $508 | 0.3% | $106.34 | — | GROWTH ETF | 922908736 |
| CSCO | Cisco Systems Inc | 16,034 | $502 | 0.3% | $20.16 | +24.3% | COM | 17275R102 |
| VNQ | Vanguard Reit ETF | 5,983 | $498 | 0.3% | $79.72 | — | REIT ETF | 922908553 |
| — | Du Pont Ei De Nemour | 6,121 | $494 | 0.3% | $66.27 | — | COM | 263534109 |
| TGT | Target Corporation | 9,311 | $487 | 0.3% | $45.54 | -6.5% | COM | 87612E106 |
| XLV | Select Sector Health | 6,129 | $486 | 0.3% | $72.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | Mylan Nv | 12,313 | $478 | 0.3% | $43.25 | — | SHS EURO | N59465109 |
| HYG | iShares Iboxx High Yield | 5,385 | $476 | 0.3% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| DUK | Duke Energy Corp | 5,592 | $467 | 0.3% | $47.25 | +25.1% | COM | 26441C204 |
| UNH | Unitedhealth Grp Inc | 2,520 | $467 | 0.3% | $99.29 | +53.8% | COM | 91324P102 |
| — | Fireeye Inc | 30,608 | $466 | 0.3% | $15.22 | — | COM | 31816Q101 |
| VDE | Vanguard Energy ETF | 5,187 | $459 | 0.3% | $104.68 | — | ENERGY ETF | 92204A306 |
| — | Market Vector Junior | 11,871 | $396 | 0.3% | $33.58 | — | JR GOLD MINERS E | 57061R544 |
| TBF | Proshare Short 20 plus Year | 17,579 | $395 | 0.3% | $22.47 | — | SHRT 20+YR TRE | 74347X849 |
| RWM | Proshares Short Russell | 8,257 | $382 | 0.3% | $47.76 | — | SHRT RUSSELL2000 | 74348A210 |
| CB | Chubb Ltd | 2,507 | $364 | 0.2% | $96.34 | +25.4% | COM | H1467J104 |
| AMZN | Amazon Com Inc | 371 | $359 | 0.2% | $34.35 | +38.9% | COM | 023135106 |
| MCD | Mc Donalds Corp | 2,307 | $353 | 0.2% | $87.90 | +34.2% | COM | 580135101 |
| COP | Conocophillips | 7,428 | $327 | 0.2% | $37.12 | -4.4% | COM | 20825C104 |
| — | Glaxosmithkline Plc | 7,395 | $319 | 0.2% | $39.65 | — | SPONSORED ADR | 37733W105 |
| — | Powershares Db Cmmdty | 21,693 | $313 | 0.2% | $13.50 | — | UNIT BEN INT | 73935S105 |
| CVX | Chevron Corporation | 2,857 | $298 | 0.2% | $67.67 | +8.2% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 5,262 | $293 | 0.2% | $45.85 | -13.0% | COM | 110122108 |
| SDY | SPDR S&P Dividend ETF | 3,266 | $290 | 0.2% | $73.85 | — | S&P DIVID ETF | 78464A763 |
| — | Bluebird Bio Inc | 2,630 | $276 | 0.2% | $91.06 | — | COM | 09609G100 |
| GOOGL | Alphabet Inc Class A | 293 | $272 | 0.2% | $36.83 | +26.0% | CAPSTKCLA | 02079K305 |
| V | Visa Inc | 2,876 | $270 | 0.2% | $68.58 | +27.5% | COM CL A | 92826C839 |
| IJH | iShares Core S&P Mid Cap | 1,526 | $265 | 0.2% | $171.28 | — | CORE S&P MCP ETF | 464287507 |
| WMT | Wal-Mart Stores Inc | 3,492 | $264 | 0.2% | $18.09 | +21.7% | COM | 931142103 |
| NEE | Nextera Energy Inc | 1,876 | $263 | 0.2% | $25.15 | +9.5% | COM | 65339F101 |
| AMT | American Tower Corp | 1,844 | $244 | 0.2% | $102.88 | 0.0% | COM | 03027X100 |
| KMB | Kimberly-Clark Corp | 1,841 | $238 | 0.2% | $92.60 | +3.9% | COM | 494368103 |
| — | Invesco Muni Opportunity | 11,145 | $146 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Nuveen Insured Tx Free A | 10,169 | $139 | 0.1% | $14.55 | — | COM | 670657105 |
| — | Sirius Xm Hldgs Inc | 10,500 | $57 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | Almaden Minerals Ltd | 11,718 | $15 | 0.0% | $1.15 | +20.1% | COM CL B | 020283305 |
| — | Citigroup Inc 19 Wts | 52,685 | $8 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |
| THM | Intl Tower Hills Mn | 15,500 | $7 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |