CIK: 0001667694 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $171,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Corporate ETF | 191,713 | $16,011 | 9.4% | $84.94 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF | 75,099 | $13,803 | 8.1% | $200.27 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Ftse Emerging | 287,925 | $12,150 | 7.1% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | Vanguard Long Term Cor | 108,956 | $9,541 | 5.6% | $89.37 | — | LG-TERM COR BD | 92206C813 |
| VYM | Vanguard High Dividend | 106,856 | $8,874 | 5.2% | $69.91 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information | 33,995 | $6,166 | 3.6% | $140.45 | — | INF TECH ETF | 92204A702 |
| VDE | Vanguard Energy ETF | 57,360 | $6,027 | 3.5% | $104.96 | — | ENERGY ETF | 92204A306 |
| VCR | Vanguard Consumer Disc | 33,512 | $5,684 | 3.3% | $160.18 | — | CONSUM DIS ETF | 92204A108 |
| — | Proshares Short S&P 500 | 168,556 | $4,943 | 2.9% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Market Vectors Gold | 214,201 | $4,778 | 2.8% | $22.17 | — | GOLD MINER ETF | 57060U100 |
| — | Proshares Short Qqq ETF | 136,099 | $4,322 | 2.5% | $31.76 | — | SHORT QQQ | 74347B714 |
| — | Alps Alerian Mlp ETF | 362,948 | $3,665 | 2.1% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| QQQ | Invesco QQQ Trust | 22,721 | $2,390 | 1.4% | $105.19 | — | UNIT SER 1 | 46090E103 |
| VCSH | Vanguard Short Term Cor | 27,808 | $2,171 | 1.3% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | Exxon Mobil Corp | 23,438 | $1,939 | 1.1% | $53.34 | +5.2% | COM | 30231G102 |
| VO | Vanguard Mid Cap ETF | 12,273 | $1,934 | 1.1% | $121.67 | — | MID CAP ETF | 922908629 |
| — | Royal Dutch Shell | 24,670 | $1,707 | 1.0% | $56.10 | — | SPON ADR B | 780259206 |
| PFE | Pfizer Incorporated | 46,637 | $1,691 | 1.0% | $21.31 | +14.1% | COM | 717081103 |
| VEU | Vanguard Ftse All World | 31,529 | $1,634 | 1.0% | $49.07 | — | ALLWRLD EX US | 922042775 |
| T | A T & T Inc | 45,353 | $1,456 | 0.9% | $13.75 | +5.6% | COM | 00206R102 |
| — | National Oilwell Var | 32,641 | $1,416 | 0.8% | $38.25 | — | COM | 637071101 |
| KO | Coca Cola Company | 30,921 | $1,356 | 0.8% | $31.93 | +6.5% | COM | 191216100 |
| XLF | Select Str Financial | 47,380 | $1,259 | 0.7% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| VOD | Vodafone Group | 51,672 | $1,256 | 0.7% | $28.75 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Anadarko Petroleum | 17,092 | $1,252 | 0.7% | $48.85 | — | COM | 032511107 |
| EUFN | Ishares Msci Europe | 60,927 | $1,232 | 0.7% | $23.05 | — | MSCI EURO FL ETF | 464289180 |
| PG | Procter & Gamble | 15,735 | $1,228 | 0.7% | $61.80 | 0.0% | COM | 742718109 |
| IWF | iShares Russell 1000 | 8,533 | $1,227 | 0.7% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| VB | Vanguard Small Cap ETF | 7,767 | $1,209 | 0.7% | $110.63 | — | SMALL CP ETF | 922908751 |
| MO | Altria Group Inc | 20,958 | $1,190 | 0.7% | $33.03 | -2.5% | COM | 02209S103 |
| AZN | Astrazeneca Plc | 32,948 | $1,156 | 0.7% | $30.54 | — | SPONSORED ADR | 046353108 |
| MSFT | Microsoft Corp | 11,559 | $1,139 | 0.7% | $52.48 | +71.0% | COM | 594918104 |
| NTR | Nutrien Ltd | 20,668 | $1,123 | 0.7% | $38.37 | -0.1% | COM | 67077M108 |
| BMY | Bristol-Myers Squibb | 19,920 | $1,102 | 0.6% | $43.77 | -7.2% | COM | 110122108 |
| VGLT | Vanguard Long Term Gov | 14,680 | $1,097 | 0.6% | $74.99 | — | LONG-TERM GOV | 92206C847 |
| INDY | iShares India 50 ETF | 30,463 | $1,071 | 0.6% | $27.06 | — | INDIA 50 ETF | 464289529 |
| HSBC | HSBC Hldgs Plc | 22,166 | $1,044 | 0.6% | $39.50 | — | SPON ADR NEW | 404280406 |
| WY | Weyerhaeuser Co | 27,874 | $1,016 | 0.6% | $19.21 | +40.9% | COM | 962166104 |
| WPM | Wheaton Precious Met | 44,867 | $989 | 0.6% | $18.22 | +7.3% | COM | 962879102 |
| JNJ | Johnson & Johnson | 8,016 | $972 | 0.6% | $93.66 | +7.5% | COM | 478160104 |
| SBUX | Starbucks Corp | 19,898 | $972 | 0.6% | $48.32 | -0.5% | COM | 855244109 |
| PM | Philip Morris Intl | 11,810 | $953 | 0.6% | $56.92 | -0.6% | COM | 718172109 |
| SO | Southern Company | 19,521 | $904 | 0.5% | $31.31 | +4.9% | COM | 842587107 |
| CB | Chubb Ltd | 6,821 | $866 | 0.5% | $114.33 | +1.8% | COM | H1467J104 |
| SLB | Schlumberger Ltd | 12,594 | $844 | 0.5% | $55.74 | -1.2% | COM | 806857108 |
| MOS | Mosaic Co | 29,870 | $837 | 0.5% | $21.63 | +10.5% | COM | 61945C103 |
| XLV | Select Sector Health | 9,993 | $834 | 0.5% | $76.35 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mills Inc | 18,689 | $827 | 0.5% | $33.42 | 0.0% | COM | 370334104 |
| VZ | Verizon Communicatn | 16,192 | $814 | 0.5% | $29.47 | +9.3% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 7,612 | $793 | 0.5% | $76.43 | +16.5% | COM | 46625H100 |
| — | Kinder Morgan Pfd | 22,699 | $786 | 0.5% | $39.75 | — | PFD SER A | 49456B200 |
| CSCO | Cisco Systems Inc | 17,887 | $769 | 0.4% | $23.77 | +46.2% | COM | 17275R102 |
| HD | Home Depot Inc | 3,931 | $766 | 0.4% | $107.21 | +44.6% | COM | 437076102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 15,935 | $755 | 0.4% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| IWB | iShares Russell 1000 | 4,800 | $729 | 0.4% | $146.67 | — | RUS 1000 ETF | 464287622 |
| BA | Boeing Co | 2,155 | $722 | 0.4% | $122.40 | +169.9% | COM | 097023105 |
| AAPL | Apple Inc | 3,868 | $715 | 0.4% | $26.69 | +60.2% | COM | 037833100 |
| VV | Vanguard Large Cap ETF | 5,433 | $677 | 0.4% | $93.66 | — | LARGE CAP ETF | 922908637 |
| BHP | BHP Billiton Ltd | 13,271 | $663 | 0.4% | $40.56 | — | SPONSORED ADR | 088606108 |
| SAN | Banco Santander Sa | 123,635 | $660 | 0.4% | $6.90 | — | ADR | 05964H105 |
| QCOM | Qualcomm Inc | 11,467 | $643 | 0.4% | $42.17 | +8.9% | COM | 747525103 |
| RWM | Proshares Short Russell | 16,181 | $631 | 0.4% | $44.67 | — | SHRT RUSSELL2000 | 74348A210 |
| — | Dowdupont Inc | 9,434 | $621 | 0.4% | $69.05 | — | COM | 26078J100 |
| AMZN | Amazon Com Inc | 351 | $596 | 0.3% | $35.25 | +125.1% | COM | 023135106 |
| AIG | American Intl Group | 10,784 | $571 | 0.3% | $49.98 | -11.4% | COM NEW | 026874784 |
| VTI | Vanguard Total Stock | 4,018 | $564 | 0.3% | $106.28 | — | TOTAL STK MKT | 922908769 |
| ICE | Intercontinental Exc | 7,614 | $559 | 0.3% | $65.99 | 0.0% | COM | 45866F104 |
| GLD | SPDR Gold Shares ETF | 4,595 | $545 | 0.3% | $113.57 | — | GOLD SHS | 78463V107 |
| VTV | Vanguard Value ETF | 5,164 | $536 | 0.3% | $82.13 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth ETF | 3,371 | $505 | 0.3% | $106.34 | — | GROWTH ETF | 922908736 |
| DIS | Walt Disney Co | 4,796 | $502 | 0.3% | $100.83 | -3.6% | COM | 254687106 |
| — | Total S A | 8,262 | $500 | 0.3% | $53.48 | — | SPONSORED ADR | 89151E113 |
| UNH | Unitedhealth Grp Inc | 2,029 | $497 | 0.3% | $108.46 | +95.6% | COM | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 1,936 | $483 | 0.3% | $240.31 | — | S&P 500 ETF SHS | 922908363 |
| — | Market Vector Junior | 14,686 | $480 | 0.3% | $33.70 | — | JR GOLD MINERS E | 57061R544 |
| HYG | iShares Iboxx High Yield | 5,564 | $473 | 0.3% | $81.66 | — | IBOXX HI YD ETF | 464288513 |
| DUK | Duke Energy Corp | 5,962 | $471 | 0.3% | $48.00 | +17.6% | COM | 26441C204 |
| COP | Conocophillips | 6,764 | $470 | 0.3% | $37.08 | +39.7% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 5,158 | $441 | 0.3% | $28.17 | -10.4% | COM | 931142103 |
| UPS | United Parcel Srvc | 4,124 | $438 | 0.3% | $80.28 | +4.3% | CL B | 911312106 |
| NEE | Nextera Energy Inc | 2,586 | $431 | 0.3% | $31.73 | +5.3% | COM | 65339F101 |
| VALE | Vale Sa | 33,522 | $429 | 0.3% | $10.08 | — | ADR | 91912E105 |
| PEP | Pepsico Incorporated | 3,780 | $411 | 0.2% | $81.72 | 0.0% | COM | 713448108 |
| MCD | Mc Donalds Corp | 2,557 | $400 | 0.2% | $93.99 | +44.2% | COM | 580135101 |
| — | Fireeye Inc | 25,987 | $399 | 0.2% | $15.22 | — | COM | 31816Q101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 21,053 | $372 | 0.2% | $17.67 | — | UNIT | 46138B103 |
| XYL | Xylem Inc. | 5,524 | $372 | 0.2% | $43.87 | +51.0% | COM | 98419M100 |
| V | Visa Inc | 2,746 | $363 | 0.2% | $69.48 | +75.7% | COM CL A | 92826C839 |
| EEM | iShares MSCI Emerging | 8,068 | $349 | 0.2% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | Vanguard Reit ETF | 4,255 | $346 | 0.2% | $79.72 | — | REIT ETF | 922908553 |
| — | Suntrust Banks Inc | 5,219 | $344 | 0.2% | $65.02 | — | COM | 867914103 |
| — | Glaxosmithkline Plc | 8,460 | $341 | 0.2% | $40.06 | — | SPONSORED ADR | 37733W105 |
| — | Royal Dutch Shell | 4,617 | $335 | 0.2% | $62.73 | — | SPON ADR B | 780259107 |
| NKE | Nike Inc | 4,188 | $333 | 0.2% | $52.41 | +21.8% | CLB | 654106103 |
| CVX | Chevron Corporation | 2,619 | $331 | 0.2% | $67.89 | +31.3% | COM | 166764100 |
| TLT | iShares 20 Pls Year | 2,726 | $331 | 0.2% | $121.42 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | Alphabet Inc Class A | 289 | $326 | 0.2% | $37.69 | +43.2% | CAPSTKCLA | 02079K305 |
| META | Facebook Inc | 1,660 | $322 | 0.2% | $179.45 | 0.0% | CLA | 30303M102 |
| SDY | SPDR S&P Dividend ETF | 3,457 | $320 | 0.2% | $74.76 | — | S&P DIVID ETF | 78464A763 |
| IBM | Ibm Corp | 2,277 | $318 | 0.2% | $102.76 | -2.7% | COM | 459200101 |
| AMT | American Tower Corp | 2,093 | $301 | 0.2% | $104.42 | +9.0% | COM | 03027X100 |
| INTC | Intel Corp | 6,016 | $299 | 0.2% | $36.88 | +22.1% | COM | 458140100 |
| SLV | iShares Silver Trust | 18,147 | $274 | 0.2% | $15.14 | — | ISHARES | 46428Q109 |
| NFLX | NetFlix Inc | 1,008 | $273 | 0.2% | $28.24 | +20.7% | COM | 64110L106 |
| SHY | iShares 1-3 Year Treasry | 3,241 | $270 | 0.2% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Wstrn Asset Mun Def Opty | 12,225 | $258 | 0.2% | $20.97 | — | COM | 95768A109 |
| ISRG | Intuitive Surgical | 537 | $256 | 0.1% | $101.73 | +49.9% | COM NEW | 46120E602 |
| XBI | SPDR S&P Biotech ETF | 2,678 | $254 | 0.1% | $94.85 | — | S&P BIOTECH | 78464A870 |
| MRK | Merck & Co Inc | 4,147 | $251 | 0.1% | $44.51 | +0.0% | COM | 58933Y105 |
| C | Citigroup Inc | 3,709 | $248 | 0.1% | $39.83 | +33.1% | COM NEW | 172967424 |
| — | General Electric Co | 14,144 | $192 | 0.1% | $24.80 | — | COM | 369604103 |
| — | Invesco Muni Opportunity | 11,145 | $130 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Annaly Capital Mgmt | 10,011 | $103 | 0.1% | $10.39 | — | COM | 035710409 |
| — | Sirius Xm Hldgs Inc | 10,500 | $71 | 0.0% | $4.10 | — | COM | 82968B103 |
| THM | Intl Tower Hills Mn | 22,000 | $11 | 0.0% | $0.62 | 0.0% | COM | 46050R102 |
| AAUAF | Almaden Minerals Ltd | 12,135 | $8 | 0.0% | $1.15 | -32.7% | COM CL B | 020283305 |
| — | Citigroup Inc 19 Wts | 52,685 | $0 | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |