CIK: 0001667694 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $177,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Corporate ETF | 196,956 | $16,452 | 9.3% | $84.90 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF | 82,089 | $16,198 | 9.1% | $200.02 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Ftse Emerging | 289,045 | $11,851 | 6.7% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Dividend | 113,940 | $9,923 | 5.6% | $70.98 | — | HIGH DIV YLD | 921946406 |
| VCLT | Vanguard Long Term Cor | 111,896 | $9,846 | 5.5% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| — | Proshares Short S&P 500 | 319,402 | $8,726 | 4.9% | $28.57 | — | PSHS SHRT S&P500 | 74347R503 |
| VDE | Vanguard Energy ETF | 57,333 | $6,026 | 3.4% | $104.96 | — | ENERGY ETF | 92204A306 |
| VCR | Vanguard Consumer Disc | 32,678 | $5,897 | 3.3% | $160.18 | — | CONSUM DIS ETF | 92204A108 |
| — | Proshares Short Qqq ETF | 167,732 | $4,908 | 2.8% | $31.29 | — | SHORT QQQ | 74347B714 |
| — | Market Vectors Gold | 219,988 | $4,074 | 2.3% | $22.07 | — | GOLD MINER ETF | 57060U100 |
| — | Alps Alerian Mlp ETF | 358,790 | $3,832 | 2.2% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| VGT | Vanguard Information | 16,664 | $3,375 | 1.9% | $140.45 | — | INF TECH ETF | 92204A702 |
| VCSH | Vanguard Short Term Cor | 28,051 | $2,192 | 1.2% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | Exxon Mobil Corp | 24,783 | $2,107 | 1.2% | $53.60 | +8.6% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 19,609 | $1,998 | 1.1% | $105.19 | — | UNIT SER 1 | 46090E103 |
| VO | Vanguard Mid Cap ETF | 11,894 | $1,953 | 1.1% | $121.67 | — | MID CAP ETF | 922908629 |
| — | Royal Dutch Shell | 26,462 | $1,803 | 1.0% | $56.91 | — | SPON ADR B | 780259206 |
| PFE | Pfizer Incorporated | 39,040 | $1,720 | 1.0% | $21.31 | +29.8% | COM | 717081103 |
| VEU | Vanguard Ftse All World | 31,957 | $1,663 | 0.9% | $49.11 | — | ALLWRLD EX US | 922042775 |
| SO | Southern Company | 34,478 | $1,503 | 0.8% | $32.60 | +5.2% | COM | 842587107 |
| JNJ | Johnson & Johnson | 10,620 | $1,467 | 0.8% | $97.18 | +11.2% | COM | 478160104 |
| T | A T & T Inc | 43,238 | $1,452 | 0.8% | $13.75 | +5.3% | COM | 00206R102 |
| KO | Coca Cola Company | 31,070 | $1,435 | 0.8% | $31.93 | +13.7% | COM | 191216100 |
| — | National Oilwell Var | 30,848 | $1,329 | 0.7% | $38.25 | — | COM | 637071101 |
| SCHE | Schwab Emerging Markets | 51,450 | $1,323 | 0.7% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | Microsoft Corp | 11,271 | $1,289 | 0.7% | $52.48 | +92.1% | COM | 594918104 |
| EUFN | Ishares Msci Europe | 63,365 | $1,285 | 0.7% | $22.94 | — | MSCI EURO FL ETF | 464289180 |
| BMY | Bristol-Myers Squibb | 19,806 | $1,230 | 0.7% | $43.77 | +2.8% | COM | 110122108 |
| VB | Vanguard Small Cap ETF | 7,397 | $1,203 | 0.7% | $110.63 | — | SMALL CP ETF | 922908751 |
| IWF | iShares Russell 1000 | 7,705 | $1,202 | 0.7% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| PG | Procter & Gamble | 13,979 | $1,163 | 0.7% | $61.80 | +9.7% | COM | 742718109 |
| NTR | Nutrien Ltd | 19,937 | $1,150 | 0.6% | $38.37 | +12.3% | COM | 67077M108 |
| XLF | Select Str Financial | 41,428 | $1,143 | 0.6% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| SBUX | Starbucks Corp | 19,973 | $1,135 | 0.6% | $48.32 | -6.7% | COM | 855244109 |
| MO | Altria Group Inc | 18,708 | $1,128 | 0.6% | $33.03 | +1.6% | COM | 02209S103 |
| VOD | Vodafone Group | 51,462 | $1,117 | 0.6% | $28.75 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Anadarko Petroleum | 16,136 | $1,088 | 0.6% | $48.85 | — | COM | 032511107 |
| AZN | Astrazeneca Plc | 26,861 | $1,063 | 0.6% | $30.54 | — | SPONSORED ADR | 046353108 |
| DIS | Walt Disney Co | 8,901 | $1,041 | 0.6% | $103.47 | +3.0% | COM | 254687106 |
| INDY | iShares India 50 ETF | 29,784 | $1,019 | 0.6% | $27.06 | — | INDIA 50 ETF | 464289529 |
| AAPL | Apple Inc | 4,389 | $991 | 0.6% | $29.37 | +67.8% | COM | 037833100 |
| HD | Home Depot Inc | 4,595 | $952 | 0.5% | $115.99 | +44.8% | COM | 437076102 |
| PM | Philip Morris Intl | 11,336 | $924 | 0.5% | $56.92 | -2.5% | COM | 718172109 |
| MOS | Mosaic Co | 28,404 | $923 | 0.5% | $21.63 | +22.7% | COM | 61945C103 |
| XLV | Select Sector Health | 9,581 | $912 | 0.5% | $76.35 | — | SBI HEALTHCARE | 81369Y209 |
| WY | Weyerhaeuser Co | 27,758 | $896 | 0.5% | $19.21 | +34.9% | COM | 962166104 |
| HSBC | HSBC Hldgs Plc | 19,972 | $879 | 0.5% | $39.50 | — | SPON ADR NEW | 404280406 |
| CB | Chubb Ltd | 6,396 | $855 | 0.5% | $114.33 | +4.3% | COM | H1467J104 |
| QCOM | Qualcomm Inc | 10,972 | $790 | 0.4% | $42.17 | +29.6% | COM | 747525103 |
| GIS | General Mills Inc | 18,249 | $783 | 0.4% | $33.42 | +4.6% | COM | 370334104 |
| WPM | Wheaton Precious Met | 44,549 | $780 | 0.4% | $18.22 | -4.0% | COM | 962879102 |
| IWB | iShares Russell 1000 | 4,800 | $776 | 0.4% | $146.67 | — | RUS 1000 ETF | 464287622 |
| SLB | Schlumberger Ltd | 12,668 | $772 | 0.4% | $55.74 | -6.7% | COM | 806857108 |
| BA | Boeing Co | 2,046 | $761 | 0.4% | $122.40 | +177.0% | COM | 097023105 |
| — | Total S A | 11,716 | $754 | 0.4% | $56.69 | — | SPONSORED ADR | 89151E113 |
| CSCO | Cisco Systems Inc | 15,229 | $741 | 0.4% | $23.77 | +51.7% | COM | 17275R102 |
| — | Kinder Morgan Pfd | 22,247 | $740 | 0.4% | $39.75 | — | PFD SER A | 49456B200 |
| AMZN | Amazon Com Inc | 350 | $701 | 0.4% | $35.25 | +166.7% | COM | 023135106 |
| VV | Vanguard Large Cap ETF | 5,234 | $699 | 0.4% | $93.66 | — | LARGE CAP ETF | 922908637 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 12,991 | $643 | 0.4% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| — | Dowdupont Inc | 9,995 | $643 | 0.4% | $68.78 | — | COM | 26078J100 |
| BHP | BHP Billiton Ltd | 12,863 | $641 | 0.4% | $40.56 | — | SPONSORED ADR | 088606108 |
| SAN | Banco Santander Sa | 127,684 | $638 | 0.4% | $6.84 | — | ADR | 05964H105 |
| RWM | Proshares Short Russell | 15,756 | $594 | 0.3% | $44.67 | — | SHRT RUSSELL2000 | 74348A210 |
| JPM | JPMorgan Chase & Co | 5,078 | $573 | 0.3% | $76.43 | +21.2% | COM | 46625H100 |
| AIG | American Intl Group | 10,721 | $571 | 0.3% | $49.98 | -11.6% | COM NEW | 026874784 |
| VTI | Vanguard Total Stock | 3,798 | $568 | 0.3% | $106.28 | — | TOTAL STK MKT | 922908769 |
| ALB | Albemarle Corp | 5,648 | $564 | 0.3% | $87.32 | 0.0% | COM | 012653101 |
| VZ | Verizon Communicatn | 10,288 | $549 | 0.3% | $29.47 | +20.9% | COM | 92343V104 |
| ICE | Intercontinental Exc | 6,984 | $523 | 0.3% | $65.99 | +3.6% | COM | 45866F104 |
| VTV | Vanguard Value ETF | 4,716 | $522 | 0.3% | $82.13 | — | VALUE ETF | 922908744 |
| COP | Conocophillips | 6,703 | $519 | 0.3% | $37.08 | +52.0% | COM | 20825C104 |
| VUG | Vanguard Growth ETF | 3,213 | $517 | 0.3% | $106.34 | — | GROWTH ETF | 922908736 |
| WFC | Wells Fargo & Co | 9,789 | $515 | 0.3% | $46.51 | 0.0% | COM | 949746101 |
| DUK | Duke Energy Corp | 6,351 | $508 | 0.3% | $48.74 | +23.2% | COM | 26441C204 |
| UNH | Unitedhealth Grp Inc | 1,903 | $506 | 0.3% | $108.46 | +112.6% | COM | 91324P102 |
| HYG | iShares Iboxx High Yield | 5,626 | $486 | 0.3% | $81.71 | — | IBOXX HI YD ETF | 464288513 |
| VOO | Vanguard S&P 500 ETF | 1,803 | $482 | 0.3% | $240.31 | — | S&P 500 ETF SHS | 922908363 |
| VALE | Vale Sa | 32,446 | $481 | 0.3% | $10.08 | — | ADR | 91912E105 |
| GLD | SPDR Gold Shares ETF | 4,179 | $471 | 0.3% | $113.57 | — | GOLD SHS | 78463V107 |
| MCD | Mc Donalds Corp | 2,606 | $436 | 0.2% | $94.76 | +42.3% | COM | 580135101 |
| XYL | Xylem Inc. | 5,427 | $433 | 0.2% | $43.87 | +55.7% | COM | 98419M100 |
| NEE | Nextera Energy Inc | 2,566 | $430 | 0.2% | $31.73 | +11.8% | COM | 65339F101 |
| — | Fireeye Inc | 25,258 | $429 | 0.2% | $15.22 | — | COM | 31816Q101 |
| V | Visa Inc | 2,823 | $424 | 0.2% | $71.26 | +89.6% | COM CL A | 92826C839 |
| — | Market Vector Junior | 14,639 | $401 | 0.2% | $33.70 | — | JR GOLD MINERS E | 57061R544 |
| DBC | Invesco DB Commodity Index Tracking Fund | 21,035 | $378 | 0.2% | $17.67 | — | UNIT | 46138B103 |
| UPS | United Parcel Srvc | 3,172 | $370 | 0.2% | $80.28 | +10.2% | CL B | 911312106 |
| — | Royal Dutch Shell | 5,215 | $370 | 0.2% | $63.68 | — | SPON ADR B | 780259107 |
| PEP | Pepsico Incorporated | 3,182 | $356 | 0.2% | $81.72 | +10.5% | COM | 713448108 |
| NKE | Nike Inc | 4,106 | $348 | 0.2% | $52.41 | +39.2% | CLB | 654106103 |
| GOOGL | Alphabet Inc Class A | 288 | $348 | 0.2% | $37.69 | +59.4% | CAPSTKCLA | 02079K305 |
| CVX | Chevron Corporation | 2,803 | $343 | 0.2% | $69.21 | +27.0% | COM | 166764100 |
| VNQ | Vanguard Reit ETF | 4,243 | $342 | 0.2% | $79.72 | — | REIT ETF | 922908553 |
| — | Suntrust Banks Inc | 5,085 | $340 | 0.2% | $65.02 | — | COM | 867914103 |
| SDY | SPDR S&P Dividend ETF | 3,385 | $332 | 0.2% | $74.76 | — | S&P DIVID ETF | 78464A763 |
| ISRG | Intuitive Surgical | 521 | $299 | 0.2% | $101.73 | +74.5% | COM NEW | 46120E602 |
| MRK | Merck & Co Inc | 4,204 | $298 | 0.2% | $44.59 | +13.6% | COM | 58933Y105 |
| BABA | Alibaba Group Hldg | 1,786 | $294 | 0.2% | $164.61 | — | SPONSORED ADS | 01609W102 |
| AMT | American Tower Corp | 1,987 | $289 | 0.2% | $104.42 | +15.7% | COM | 03027X100 |
| INTC | Intel Corp | 6,083 | $288 | 0.2% | $36.93 | +12.4% | COM | 458140100 |
| EFA | iShares MSCI Eafe ETF | 4,197 | $285 | 0.2% | $67.91 | — | MSCI EAFE ETF | 464287465 |
| NVS | Novartis Ag | 3,288 | $283 | 0.2% | $86.07 | — | SPONSORED ADR | 66987V109 |
| NFLX | NetFlix Inc | 1,053 | $282 | 0.2% | $28.58 | +27.0% | COM | 64110L106 |
| C | Citigroup Inc | 3,721 | $267 | 0.2% | $39.83 | +37.5% | COM NEW | 172967424 |
| XLU | Select Sector Uti Select | 4,870 | $256 | 0.1% | $52.57 | — | SBI INT-UTILS | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 2,695 | $253 | 0.1% | $28.17 | -3.0% | COM | 931142103 |
| — | Wstrn Asset Mun Def Opty | 12,225 | $251 | 0.1% | $20.97 | — | COM | 95768A109 |
| SLV | iShares Silver Trust | 16,839 | $231 | 0.1% | $15.14 | — | ISHARES | 46428Q109 |
| — | General Electric Co | 13,731 | $155 | 0.1% | $24.80 | — | COM | 369604103 |
| — | Invesco Muni Opportunity | 11,145 | $127 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Annaly Capital Mgmt | 10,113 | $103 | 0.1% | $10.39 | — | COM | 035710409 |
| — | Sirius Xm Hldgs Inc | 10,500 | $66 | 0.0% | $4.10 | — | COM | 82968B103 |
| THM | Intl Tower Hills Mn | 22,000 | $11 | 0.0% | $0.62 | -23.2% | COM | 46050R102 |
| AAUAF | Almaden Minerals Ltd | 12,135 | $8 | 0.0% | $1.15 | -42.8% | COM CL B | 020283305 |
| — | Citigroup Inc 19 Wts | 52,685 | $0 | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |