CIK: 0001667694 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $149,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 79,658 | $14,364 | 9.6% | $200.03 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corporate ETF | 115,090 | $10,129 | 6.8% | $85.77 | — | INT-TERM CORP | 92206C870 |
| VWO | Vanguard Ftse Emerging | 211,735 | $9,225 | 6.2% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Dividend | 104,231 | $8,450 | 5.6% | $69.52 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information | 31,512 | $4,790 | 3.2% | $135.88 | — | INF TECH ETF | 92204A702 |
| VFH | Vanguard Financials ETF | 71,481 | $4,672 | 3.1% | $60.51 | — | FINANCIALS ETF | 92204A405 |
| — | Proshares Short S&P 500 | 143,412 | $4,614 | 3.1% | $34.49 | — | PSHS SHRT S&P500 | 74347R503 |
| VIS | Vanguard Industrials | 34,142 | $4,584 | 3.1% | $128.41 | — | INDUSTRIAL ETF | 92204A603 |
| — | Proshares Short Qqq ETF | 114,297 | $4,360 | 2.9% | $40.43 | — | SHORT QQQ | 74347B714 |
| VCSH | Vanguard Short Term Cor | 45,448 | $3,642 | 2.4% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | Alps Alerian Mlp ETF | 317,446 | $3,562 | 2.4% | $12.18 | — | ALERIAN MLP | 00162Q866 |
| — | Market Vectors Gold | 137,447 | $3,156 | 2.1% | $21.59 | — | GOLD MINER ETF | 57060U100 |
| VO | Vanguard Mid Cap ETF | 12,024 | $1,768 | 1.2% | $120.12 | — | MID CAP ETF | 922908629 |
| — | Royal Dutch Shell | 28,248 | $1,711 | 1.1% | $55.44 | — | SPON ADR B | 780259206 |
| XOM | Exxon Mobil Corp | 20,673 | $1,695 | 1.1% | $52.55 | +3.4% | COM | 30231G102 |
| — | Powershares S&P 500 Low | 36,081 | $1,652 | 1.1% | $41.67 | — | S&P500 LOW VOL | 73937B779 |
| — | Powershares Qqq Trust | 17,629 | $1,583 | 1.1% | $108.84 | — | UNIT SER 1 | 73935A104 |
| VOD | Vodafone Group | 51,892 | $1,477 | 1.0% | $28.78 | — | SPNSR ADR NO PAR | 92857W308 |
| T | A T & T Inc | 36,775 | $1,440 | 1.0% | $13.25 | +17.8% | COM | 00206R102 |
| AZN | Astrazeneca Plc | 42,346 | $1,435 | 1.0% | $30.16 | — | SPONSORED ADR | 046353108 |
| KO | Coca Cola Company | 31,604 | $1,422 | 1.0% | $31.93 | +9.4% | COM | 191216100 |
| — | General Electric Co | 57,227 | $1,384 | 0.9% | $30.73 | — | COM | 369604103 |
| HSBC | HSBC Hldgs Plc | 26,443 | $1,307 | 0.9% | $39.19 | — | SPON ADR NEW | 404280406 |
| VB | Vanguard Small Cap ETF | 9,045 | $1,278 | 0.9% | $110.63 | — | SMALL CP ETF | 922908751 |
| SLV | iShares Silver Trust | 77,791 | $1,224 | 0.8% | $15.14 | — | ISHARES | 46428Q109 |
| IWF | iShares Russell 1000 | 9,660 | $1,208 | 0.8% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | Pfizer Incorporated | 33,495 | $1,196 | 0.8% | $20.14 | +10.5% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 18,480 | $1,178 | 0.8% | $43.89 | -1.8% | COM | 110122108 |
| SCHA | Schwab Us Small Cap ETF | 17,430 | $1,174 | 0.8% | $67.36 | — | US SML CAP ETF | 808524607 |
| INDY | iShares India 50 ETF | 30,932 | $1,055 | 0.7% | $27.06 | — | INDIA 50 ETF | 464289529 |
| VEU | Vanguard Ftse All World | 19,912 | $1,050 | 0.7% | $46.17 | — | ALLWRLD EX US | 922042775 |
| — | Potash Corp Sask Inc | 51,750 | $996 | 0.7% | $16.99 | — | COM | 73755L107 |
| SBUX | Starbucks Corp | 18,349 | $986 | 0.7% | $48.34 | -4.4% | COM | 855244109 |
| IWD | iShares Russell 1000 | 8,241 | $977 | 0.7% | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | Anadarko Petroleum | 19,753 | $965 | 0.6% | $48.85 | — | COM | 032511107 |
| WY | Weyerhaeuser Co | 28,326 | $964 | 0.6% | $19.12 | +23.7% | COM | 962166104 |
| MSFT | Microsoft Corp | 12,865 | $958 | 0.6% | $45.96 | +45.1% | COM | 594918104 |
| XLF | Select Str Financial | 36,636 | $947 | 0.6% | $24.23 | — | SBI INT-FINL | 81369Y605 |
| CB | Chubb Ltd | 6,644 | $947 | 0.6% | $114.09 | +9.4% | COM | H1467J104 |
| ISRG | Intuitive Surgical | 854 | $893 | 0.6% | $58.36 | +86.7% | COM NEW | 46120E602 |
| XYL | Xylem Inc. | 14,064 | $881 | 0.6% | $43.87 | +23.2% | COM | 98419M100 |
| WPM | Wheaton Precious Met | 45,477 | $868 | 0.6% | $18.22 | -3.1% | COM | 962879102 |
| GLD | SPDR Gold Shares ETF | 7,087 | $862 | 0.6% | $113.57 | — | GOLD SHS | 78463V107 |
| SAN | Banco Santander Sa | 118,682 | $824 | 0.6% | $6.94 | — | ADR | 05964H105 |
| SO | Southern Company | 16,696 | $820 | 0.5% | $31.04 | +10.5% | COM | 842587107 |
| — | Kinder Morgan Pfd | 18,842 | $802 | 0.5% | $41.01 | — | PFD SER A | 49456B200 |
| CSCO | Cisco Systems Inc | 23,429 | $788 | 0.5% | $21.60 | +14.4% | COM | 17275R102 |
| — | National Oilwell Var | 21,989 | $786 | 0.5% | $39.44 | — | COM | 637071101 |
| AMCX | AMC Networks Inc Cl | 13,101 | $766 | 0.5% | $56.03 | +6.2% | CL A | 00164V103 |
| — | Allergan Plc | 3,701 | $759 | 0.5% | $239.02 | — | SHS | G0177J108 |
| VZ | Verizon Communicatn | 15,312 | $758 | 0.5% | $29.28 | +3.2% | COM | 92343V104 |
| PM | Philip Morris Intl | 6,808 | $756 | 0.5% | $53.89 | +39.6% | COM | 718172109 |
| XLI | Select Sector Industrial | 10,339 | $734 | 0.5% | $68.38 | — | SBI INT-INDS | 81369Y704 |
| MO | Altria Group Inc | 11,552 | $733 | 0.5% | $31.08 | +16.1% | COM | 02209S103 |
| — | Barrick Gold Corp | 45,246 | $728 | 0.5% | $16.09 | — | COM | 067901108 |
| — | Total S A | 13,574 | $726 | 0.5% | $53.48 | — | SPONSORED ADR | 89151E113 |
| VV | Vanguard Large Cap ETF | 6,264 | $723 | 0.5% | $93.66 | — | LARGE CAP ETF | 922908637 |
| — | Bt Group Plc | 36,086 | $694 | 0.5% | $22.29 | — | ADR | 05577E101 |
| QCOM | Qualcomm Inc | 13,261 | $687 | 0.5% | $41.70 | +1.5% | COM | 747525103 |
| VTI | Vanguard Total Stock | 5,279 | $684 | 0.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo & Co | 12,319 | $679 | 0.5% | $39.53 | +6.6% | COM | 949746101 |
| BA | Boeing Co | 2,639 | $671 | 0.4% | $118.77 | +85.6% | COM | 097023105 |
| PYPL | Paypal Holdings Inco | 10,204 | $653 | 0.4% | $36.59 | +63.3% | COM | 70450Y103 |
| MOS | Mosaic Co | 29,859 | $645 | 0.4% | $21.64 | -12.6% | COM | 61945C103 |
| VTV | Vanguard Value ETF | 6,438 | $643 | 0.4% | $81.52 | — | VALUE ETF | 922908744 |
| — | Dowdupont Inc | 9,235 | $639 | 0.4% | $69.19 | — | COM | 26078J100 |
| AIG | American Intl Group | 10,313 | $633 | 0.4% | $50.15 | 0.0% | COM NEW | 026874784 |
| C | Citigroup Inc | 8,582 | $624 | 0.4% | $39.83 | +30.3% | COM NEW | 172967424 |
| TGT | Target Corporation | 10,561 | $623 | 0.4% | $45.37 | -2.7% | COM | 87612E106 |
| UPS | United Parcel Srvc | 5,151 | $619 | 0.4% | $80.28 | +3.2% | CL B | 911312106 |
| JNJ | Johnson & Johnson | 4,743 | $617 | 0.4% | $83.12 | +26.3% | COM | 478160104 |
| AAPL | Apple Inc | 3,923 | $605 | 0.4% | $25.73 | +40.5% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 2,597 | $599 | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| HD | Home Depot Inc | 3,545 | $580 | 0.4% | $101.63 | +23.2% | COM | 437076102 |
| — | Nuveen Ga Div Adv Mun Fd | 43,468 | $569 | 0.4% | $14.59 | — | COM | 67072B107 |
| BHP | BHP Billiton Ltd | 13,584 | $551 | 0.4% | $40.56 | — | SPONSORED ADR | 088606108 |
| — | Glaxosmithkline Plc | 12,851 | $522 | 0.3% | $40.06 | — | SPONSORED ADR | 37733W105 |
| WMT | Wal-Mart Stores Inc | 6,660 | $520 | 0.3% | $20.38 | +12.4% | COM | 931142103 |
| EEM | iShares MSCI Emerging | 11,348 | $509 | 0.3% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | Select Sector Health | 6,212 | $508 | 0.3% | $72.71 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | Walt Disney Co | 5,020 | $495 | 0.3% | $101.09 | -4.1% | COM | 254687106 |
| SHY | iShares 1-3 Year Treasry | 5,727 | $484 | 0.3% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| DUK | Duke Energy Corp | 5,744 | $482 | 0.3% | $47.61 | +27.7% | COM | 26441C204 |
| VUG | Vanguard Growth ETF | 3,633 | $482 | 0.3% | $106.34 | — | GROWTH ETF | 922908736 |
| HYG | iShares Iboxx High Yield | 5,357 | $476 | 0.3% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| UNH | Unitedhealth Grp Inc | 2,403 | $471 | 0.3% | $99.29 | +70.2% | COM | 91324P102 |
| VDE | Vanguard Energy ETF | 5,010 | $469 | 0.3% | $104.68 | — | ENERGY ETF | 92204A306 |
| — | Fireeye Inc | 27,836 | $467 | 0.3% | $15.22 | — | COM | 31816Q101 |
| VNQ | Vanguard Reit ETF | 5,300 | $440 | 0.3% | $79.72 | — | REIT ETF | 922908553 |
| JPM | JPMorgan Chase & Co | 4,510 | $431 | 0.3% | $57.11 | +29.0% | COM | 46625H100 |
| RWM | Proshares Short Russell | 9,833 | $430 | 0.3% | $47.11 | — | SHRT RUSSELL2000 | 74348A210 |
| MDXG | Mimedx Group Inc | 33,272 | $395 | 0.3% | $8.68 | +70.9% | COM | 602496101 |
| — | Market Vector Junior | 11,693 | $393 | 0.3% | $33.58 | — | JR GOLD MINERS E | 57061R544 |
| COP | Conocophillips | 7,706 | $386 | 0.3% | $37.02 | -7.0% | COM | 20825C104 |
| VALE | Vale Sa | 36,205 | $365 | 0.2% | $10.08 | — | ADR | 91912E105 |
| MCD | Mc Donalds Corp | 2,287 | $358 | 0.2% | $87.90 | +46.4% | COM | 580135101 |
| AMZN | Amazon Com Inc | 367 | $353 | 0.2% | $34.35 | +43.0% | COM | 023135106 |
| CVX | Chevron Corporation | 2,934 | $345 | 0.2% | $67.89 | +12.2% | COM | 166764100 |
| — | Bluebird Bio Inc | 2,425 | $333 | 0.2% | $91.06 | — | COM | 09609G100 |
| — | Powershares Db Cmmdty | 20,601 | $317 | 0.2% | $13.50 | — | UNIT BEN INT | 73935S105 |
| SDY | SPDR S&P Dividend ETF | 3,250 | $297 | 0.2% | $73.85 | — | S&P DIVID ETF | 78464A763 |
| V | Visa Inc | 2,789 | $293 | 0.2% | $68.58 | +39.6% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc Class A | 286 | $278 | 0.2% | $36.83 | +27.8% | CAPSTKCLA | 02079K305 |
| NEE | Nextera Energy Inc | 1,876 | $275 | 0.2% | $25.15 | +18.2% | COM | 65339F101 |
| — | Royal Dutch Shell | 4,370 | $273 | 0.2% | $62.47 | — | SPON ADR B | 780259107 |
| AMT | American Tower Corp | 1,857 | $254 | 0.2% | $102.88 | +9.2% | COM | 03027X100 |
| MMM | 3M Company | 1,178 | $247 | 0.2% | $129.88 | 0.0% | COM | 88579Y101 |
| IJH | iShares Core S&P Mid Cap | 1,356 | $243 | 0.2% | $171.28 | — | CORE S&P MCP ETF | 464287507 |
| MRK | Merck & Co Inc | 3,784 | $242 | 0.2% | $46.68 | 0.0% | COM | 58933Y105 |
| META | Facebook Inc | 1,401 | $239 | 0.2% | $165.72 | 0.0% | CLA | 30303M102 |
| PG | Procter & Gamble | 2,552 | $232 | 0.2% | $61.52 | +18.7% | COM | 742718109 |
| NVS | Novartis Ag | 2,665 | $229 | 0.2% | $83.47 | — | SPONSORED ADR | 66987V109 |
| — | Invesco Muni Opportunity | 11,145 | $145 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Nuveen Insured Tx Free A | 10,169 | $141 | 0.1% | $14.55 | — | COM | 670657105 |
| — | Sirius Xm Hldgs Inc | 10,500 | $58 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | Almaden Minerals Ltd | 11,718 | $13 | 0.0% | $1.15 | +1.5% | COM CL B | 020283305 |
| — | Citigroup Inc 19 Wts | 52,685 | $6 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |