CIK: 0001667694 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $202,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 107,687 | $25,165 | 12.4% | $205.35 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corporate ETF | 206,152 | $17,908 | 8.9% | $84.99 | — | INT-TERM CORP | 92206C870 |
| VCLT | Vanguard Long Term Cor | 153,764 | $14,074 | 7.0% | $88.44 | — | LG-TERM COR BD | 92206C813 |
| VYM | Vanguard High Dividend | 161,823 | $13,862 | 6.9% | $73.36 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 42,811 | $11,111 | 5.5% | $258.79 | — | S&P 500 ETF SHS | 922908363 |
| VWO | Vanguard Ftse Emerging | 201,914 | $8,581 | 4.2% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard Information | 40,154 | $8,056 | 4.0% | $163.79 | — | INF TECH ETF | 92204A702 |
| VPU | Vanguard Utilities ETF | 54,084 | $7,009 | 3.5% | $118.73 | — | UTILITIES ETF | 92204A876 |
| VHT | Vanguard Health Care | 40,499 | $6,985 | 3.5% | $161.44 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | Invesco QQQ Trust | 19,694 | $3,538 | 1.7% | $179.65 | — | UNIT SER 1 | 46090E103 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 96,154 | $2,692 | 1.3% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| VO | Vanguard Mid Cap ETF | 13,803 | $2,219 | 1.1% | $125.27 | — | MID CAP ETF | 922908629 |
| XOM | Exxon Mobil Corp | 24,366 | $1,969 | 1.0% | $53.78 | +3.1% | COM | 30231G102 |
| AAPL | Apple Inc | 9,951 | $1,890 | 0.9% | $39.11 | +3.4% | COM | 037833100 |
| VCSH | Vanguard Short Term Cor | 22,559 | $1,799 | 0.9% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | Market Vectors Gold | 80,180 | $1,798 | 0.9% | $22.07 | — | GOLD MINER ETF | 57060U100 |
| PFE | Pfizer Incorporated | 39,610 | $1,682 | 0.8% | $21.70 | +34.8% | COM | 717081103 |
| — | Alps Alerian Mlp ETF | 151,077 | $1,515 | 0.7% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| VEU | Vanguard Ftse All World | 29,534 | $1,481 | 0.7% | $49.11 | — | ALLWRLD EX US | 922042775 |
| — | Royal Dutch Shell | 23,648 | $1,480 | 0.7% | $56.91 | — | SPON ADR B | 780259206 |
| KO | Coca Cola Company | 30,809 | $1,444 | 0.7% | $31.93 | +18.3% | COM | 191216100 |
| PM | Philip Morris Intl | 16,232 | $1,435 | 0.7% | $57.01 | -1.6% | COM | 718172109 |
| T | A T & T Inc | 43,781 | $1,373 | 0.7% | $13.81 | +2.5% | COM | 00206R102 |
| MSFT | Microsoft Corp | 11,581 | $1,366 | 0.7% | $53.75 | +90.3% | COM | 594918104 |
| SO | Southern Company | 25,828 | $1,335 | 0.7% | $32.62 | +14.7% | COM | 842587107 |
| — | Vaneck Vectors Oil Svcs | 74,853 | $1,290 | 0.6% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| XLV | Select Sector Health | 13,795 | $1,266 | 0.6% | $79.84 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | Johnson & Johnson | 8,993 | $1,257 | 0.6% | $97.18 | +13.5% | COM | 478160104 |
| SBUX | Starbucks Corp | 16,874 | $1,254 | 0.6% | $48.95 | +21.0% | COM | 855244109 |
| KMI | Kinder Morgan Inc | 60,504 | $1,211 | 0.6% | $11.46 | +9.0% | COM | 49456B101 |
| VB | Vanguard Small Cap ETF | 7,602 | $1,162 | 0.6% | $111.35 | — | SMALL CP ETF | 922908751 |
| MO | Altria Group Inc | 20,112 | $1,155 | 0.6% | $33.07 | -10.1% | COM | 02209S103 |
| WPM | Wheaton Precious Met | 48,240 | $1,149 | 0.6% | $18.32 | +6.9% | COM | 962879102 |
| DIS | Walt Disney Co | 10,207 | $1,133 | 0.6% | $104.20 | +3.5% | COM | 254687106 |
| C | Citigroup Inc | 17,515 | $1,090 | 0.5% | $47.07 | +3.6% | COM NEW | 172967424 |
| IWF | iShares Russell 1000 | 7,189 | $1,088 | 0.5% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | Qualcomm Inc | 19,034 | $1,085 | 0.5% | $44.99 | +1.7% | COM | 747525103 |
| OXY | Occidental Petrol Co | 15,918 | $1,054 | 0.5% | $59.08 | -4.4% | COM | 674599105 |
| VZ | Verizon Communicatn | 17,819 | $1,054 | 0.5% | $33.52 | +16.2% | COM | 92343V104 |
| NTR | Nutrien Ltd | 19,402 | $1,024 | 0.5% | $38.37 | +7.4% | COM | 67077M108 |
| — | Jp Morgan Chase Alerian | 37,928 | $968 | 0.5% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| WY | Weyerhaeuser Co | 36,417 | $959 | 0.5% | $19.33 | -0.2% | COM | 962166104 |
| SCHE | Schwab Emerging Markets | 36,594 | $952 | 0.5% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | Newmont Mining Corp | 26,293 | $941 | 0.5% | $26.85 | +1.8% | COM | 651639106 |
| CSCO | Cisco Systems Inc | 17,279 | $933 | 0.5% | $25.30 | +56.2% | COM | 17275R102 |
| GS | Goldman Sachs Group | 4,855 | $932 | 0.5% | $170.89 | -3.9% | COM | 38141G104 |
| CVS | CVS Health Corp | 16,957 | $915 | 0.5% | $58.07 | -14.8% | COM | 126650100 |
| — | Barrick Gold Corp | 64,649 | $886 | 0.4% | $13.65 | — | COM | 067901108 |
| HD | Home Depot Inc | 4,525 | $868 | 0.4% | $118.30 | +30.8% | COM | 437076102 |
| AZN | Astrazeneca Plc | 21,317 | $862 | 0.4% | $30.54 | — | SPONSORED ADR | 046353108 |
| BA | Boeing Co | 2,193 | $836 | 0.4% | $159.17 | +135.7% | COM | 097023105 |
| CVX | Chevron Corporation | 6,779 | $835 | 0.4% | $78.91 | +10.8% | COM | 166764100 |
| BHP | BHP Billiton Ltd | 15,057 | $823 | 0.4% | $41.94 | — | SPONSORED ADR | 088606108 |
| JPM | JPMorgan Chase & Co | 7,671 | $777 | 0.4% | $81.59 | +4.6% | COM | 46625H100 |
| IBM | Ibm Corp | 5,201 | $734 | 0.4% | $87.95 | +7.6% | COM | 459200101 |
| VTI | Vanguard Total Stock | 4,971 | $719 | 0.4% | $111.60 | — | TOTAL STK MKT | 922908769 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 13,629 | $717 | 0.4% | $48.24 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | Amazon Com Inc | 398 | $709 | 0.4% | $41.03 | +102.8% | COM | 023135106 |
| VV | Vanguard Large Cap ETF | 5,332 | $692 | 0.3% | $94.44 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 6,492 | $675 | 0.3% | $61.80 | +32.8% | COM | 742718109 |
| BABA | Alibaba Group Hldg | 3,467 | $633 | 0.3% | $151.25 | — | SPONSORED ADS | 01609W102 |
| IWB | iShares Russell 1000 | 4,000 | $629 | 0.3% | $146.67 | — | RUS 1000 ETF | 464287622 |
| XYZ | Square Inc | 8,152 | $611 | 0.3% | $72.47 | 0.0% | CL A | 852234103 |
| V | Visa Inc | 3,882 | $606 | 0.3% | $88.20 | +55.8% | COM CL A | 92826C839 |
| EEM | iShares MSCI Emerging | 14,014 | $601 | 0.3% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | Mc Donalds Corp | 3,110 | $591 | 0.3% | $106.15 | +45.6% | COM | 580135101 |
| ADSK | Autodesk Inc | 3,748 | $584 | 0.3% | $149.48 | 0.0% | COM | 052769106 |
| — | Dowdupont Inc | 10,707 | $571 | 0.3% | $67.76 | — | COM | 26078J100 |
| DOCU | Docusign Inc | 10,529 | $546 | 0.3% | $51.03 | 0.0% | COM | 256163106 |
| ILMN | Illumina Inc | 1,753 | $545 | 0.3% | $291.63 | 0.0% | COM | 452327109 |
| ISRG | Intuitive Surgical | 950 | $542 | 0.3% | $135.96 | +30.7% | COM NEW | 46120E602 |
| — | Anadarko Petroleum | 11,722 | $533 | 0.3% | $48.61 | — | COM | 032511107 |
| — | Proshares Short S&P 500 | 18,803 | $520 | 0.3% | $28.49 | — | PSHS SHRT S&P500 | 74347R503 |
| DUK | Duke Energy Corp | 5,713 | $514 | 0.3% | $48.74 | +37.3% | COM | 26441C204 |
| VTV | Vanguard Value ETF | 4,771 | $514 | 0.3% | $82.72 | — | VALUE ETF | 922908744 |
| VDE | Vanguard Energy ETF | 5,723 | $512 | 0.3% | $104.96 | — | ENERGY ETF | 92204A306 |
| UNH | Unitedhealth Grp Inc | 2,067 | $511 | 0.3% | $121.78 | +86.9% | COM | 91324P102 |
| — | Annaly Capital Mgmt | 50,327 | $503 | 0.2% | $9.97 | — | COM | 035710409 |
| VCR | Vanguard Consumer Disc | 2,873 | $495 | 0.2% | $161.60 | — | CONSUM DIS ETF | 92204A108 |
| VUG | Vanguard Growth ETF | 3,137 | $491 | 0.2% | $108.01 | — | GROWTH ETF | 922908736 |
| — | Fireeye Inc | 29,273 | $491 | 0.2% | $15.49 | — | COM | 31816Q101 |
| NEE | Nextera Energy Inc | 2,501 | $483 | 0.2% | $31.73 | +21.6% | COM | 65339F101 |
| HSBC | HSBC Hldgs Plc | 11,874 | $482 | 0.2% | $39.50 | — | SPON ADR NEW | 404280406 |
| ICE | Intercontinental Exc | 6,181 | $471 | 0.2% | $65.99 | +3.9% | COM | 45866F104 |
| ABBV | AbbVie Inc | 5,757 | $464 | 0.2% | $64.10 | -4.8% | COM | 00287Y109 |
| COP | Conocophillips | 6,859 | $458 | 0.2% | $37.45 | +41.5% | COM | 20825C104 |
| DDD | 3D Systems Corp | 42,379 | $456 | 0.2% | $11.88 | 0.0% | COM NEW | 88554D205 |
| — | Glaxosmithkline Plc | 10,637 | $445 | 0.2% | $38.50 | — | SPONSORED ADR | 37733W105 |
| AMT | American Tower Corp | 2,199 | $433 | 0.2% | $109.30 | +33.6% | COM | 03027X100 |
| NKE | Nike Inc | 5,107 | $430 | 0.2% | $56.14 | +34.3% | CLB | 654106103 |
| HYG | iShares Iboxx High Yield | 4,871 | $421 | 0.2% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| MOS | Mosaic Co | 15,303 | $418 | 0.2% | $21.63 | +24.4% | COM | 61945C103 |
| VOD | Vodafone Group | 22,970 | $418 | 0.2% | $28.75 | — | SPNSR ADR NO PAR | 92857W308 |
| PAYX | Paychex Inc | 5,003 | $401 | 0.2% | $55.05 | +9.8% | COM | 704326107 |
| GIS | General Mills Inc | 7,703 | $399 | 0.2% | $33.41 | +7.1% | COM | 370334104 |
| BP | BP Plc | 8,959 | $392 | 0.2% | $38.66 | — | SPONSORED ADR | 055622104 |
| — | Total S A | 6,970 | $388 | 0.2% | $55.67 | — | SPONSORED ADS | 89151E109 |
| VNQ | Vanguard Reit ETF | 4,370 | $380 | 0.2% | $79.55 | — | REIT ETF | 922908553 |
| GOOGL | Alphabet Inc Class A | 303 | $357 | 0.2% | $38.54 | +45.4% | CAPSTKCLA | 02079K305 |
| — | Royal Dutch Shell | 5,515 | $353 | 0.2% | $63.56 | — | SPON ADR B | 780259107 |
| PEP | Pepsico Incorporated | 2,812 | $345 | 0.2% | $81.72 | +13.1% | COM | 713448108 |
| SDY | SPDR S&P Dividend ETF | 3,437 | $342 | 0.2% | $74.94 | — | S&P DIVID ETF | 78464A763 |
| DBC | Invesco DB Commodity Index Tracking Fund | 21,505 | $342 | 0.2% | $17.64 | — | UNIT | 46138B103 |
| NVS | Novartis Ag | 3,453 | $332 | 0.2% | $86.37 | — | SPONSORED ADR | 66987V109 |
| — | Suntrust Banks Inc | 5,592 | $331 | 0.2% | $64.14 | — | COM | 867914103 |
| MRK | Merck & Co Inc | 3,932 | $327 | 0.2% | $44.59 | +35.2% | COM | 58933Y105 |
| NFLX | NetFlix Inc | 908 | $324 | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| CB | Chubb Ltd | 2,303 | $323 | 0.2% | $114.33 | +3.7% | COM | H1467J104 |
| INTC | Intel Corp | 5,856 | $314 | 0.2% | $36.93 | +18.7% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 6,529 | $311 | 0.2% | $43.77 | -12.5% | COM | 110122108 |
| CPB | Campbell Soup Co | 8,063 | $307 | 0.2% | $29.85 | -5.7% | COM | 134429109 |
| — | Unilever N V | 5,242 | $306 | 0.2% | $53.77 | — | N Y SHS NEW | 904784709 |
| META | Facebook Inc | 1,823 | $304 | 0.2% | $143.86 | +9.8% | CLA | 30303M102 |
| GOOG | Alphabet Inc Class C | 250 | $293 | 0.1% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| EFA | iShares MSCI Eafe ETF | 4,206 | $273 | 0.1% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark Corp | 2,164 | $268 | 0.1% | $86.49 | +5.6% | COM | 494368103 |
| XBI | SPDR S&P Biotech ETF | 2,940 | $266 | 0.1% | $90.48 | — | S&P BIOTECH | 78464A870 |
| UPS | United Parcel Srvc | 2,326 | $260 | 0.1% | $80.28 | +0.9% | CL B | 911312106 |
| — | Wstrn Asset Mun Def Opty | 12,225 | $256 | 0.1% | $20.97 | — | COM | 95768A109 |
| XLU | Select Sector Uti Select | 4,170 | $243 | 0.1% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| PPL | Ppl Corporation | 7,421 | $236 | 0.1% | $23.10 | 0.0% | COM | 69351T106 |
| — | China Mobile Ltd | 4,572 | $233 | 0.1% | $50.96 | — | SPONSORED ADR | 16941M109 |
| — | Invesco Muni Opportunity | 11,145 | $133 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Cousins Properties | 10,925 | $106 | 0.1% | $7.91 | — | COM | 222795106 |
| — | Sirius Xm Hldgs Inc | 10,500 | $60 | 0.0% | $4.10 | — | COM | 82968B103 |
| THM | Intl Tower Hills Mn | 22,000 | $12 | 0.0% | $0.62 | -9.9% | COM | 46050R102 |
| AAUAF | Almaden Minerals Ltd | 12,135 | $7 | 0.0% | $1.15 | -39.6% | COM CL B | 020283305 |