CIK: 0001667694 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $214,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 110,893 | $27,042 | 12.6% | $206.47 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corporate ETF | 211,169 | $18,974 | 8.8% | $85.11 | — | INT-TERM CORP | 92206C870 |
| VCLT | Vanguard Long Term Cor | 156,179 | $15,129 | 7.1% | $88.57 | — | LG-TERM COR BD | 92206C813 |
| VYM | Vanguard High Dividend | 164,885 | $14,408 | 6.7% | $73.62 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 52,525 | $14,137 | 6.6% | $260.71 | — | S&P 500 ETF SHS | 922908363 |
| VWO | Vanguard Ftse Emerging | 204,564 | $8,700 | 4.1% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard Information | 40,048 | $8,446 | 3.9% | $163.79 | — | INF TECH ETF | 92204A702 |
| VDC | Vanguard Consumer Staples | 51,166 | $7,611 | 3.5% | $148.75 | — | CONSUM STP ETF | 92204A207 |
| VPU | Vanguard Utilities ETF | 54,779 | $7,282 | 3.4% | $118.91 | — | UTILITIES ETF | 92204A876 |
| QQQ | Invesco QQQ Trust | 24,513 | $4,578 | 2.1% | $181.05 | — | UNIT SER 1 | 46090E103 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 102,892 | $2,988 | 1.4% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| VO | Vanguard Mid Cap ETF | 14,869 | $2,485 | 1.2% | $128.27 | — | MID CAP ETF | 922908629 |
| — | Market Vectors Gold | 76,557 | $1,957 | 0.9% | $22.07 | — | GOLD MINER ETF | 57060U100 |
| XOM | Exxon Mobil Corp | 25,518 | $1,955 | 0.9% | $53.92 | +5.5% | COM | 30231G102 |
| AAPL | Apple Inc | 9,670 | $1,914 | 0.9% | $39.11 | +19.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,609 | $1,823 | 0.9% | $63.55 | +88.1% | COM | 594918104 |
| VCSH | Vanguard Short Term Cor | 22,596 | $1,823 | 0.9% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | Pfizer Incorporated | 39,629 | $1,717 | 0.8% | $21.70 | +34.7% | COM | 717081103 |
| KO | Coca Cola Company | 32,447 | $1,652 | 0.8% | $32.33 | +23.5% | COM | 191216100 |
| — | Alps Alerian Mlp ETF | 158,060 | $1,557 | 0.7% | $11.66 | — | ALERIAN MLP | 00162Q866 |
| SBUX | Starbucks Corp | 17,052 | $1,429 | 0.7% | $49.15 | +38.2% | COM | 855244109 |
| DIS | Walt Disney Co | 9,954 | $1,390 | 0.6% | $104.20 | +22.9% | COM | 254687106 |
| T | A T & T Inc | 41,199 | $1,381 | 0.6% | $13.81 | +9.2% | COM | 00206R102 |
| PM | Philip Morris Intl | 17,165 | $1,348 | 0.6% | $57.08 | +2.1% | COM | 718172109 |
| VEU | Vanguard Ftse All World | 26,385 | $1,345 | 0.6% | $49.11 | — | ALLWRLD EX US | 922042775 |
| IWF | iShares Russell 1000 | 8,480 | $1,334 | 0.6% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| VB | Vanguard Small Cap ETF | 8,040 | $1,259 | 0.6% | $113.81 | — | SMALL CP ETF | 922908751 |
| C | Citigroup Inc | 17,870 | $1,251 | 0.6% | $47.19 | +12.1% | COM NEW | 172967424 |
| KMI | Kinder Morgan Inc | 59,848 | $1,250 | 0.6% | $11.46 | +19.2% | COM | 49456B101 |
| SO | Southern Company | 22,113 | $1,222 | 0.6% | $32.62 | +26.8% | COM | 842587107 |
| JNJ | Johnson & Johnson | 8,559 | $1,192 | 0.6% | $97.18 | +18.1% | COM | 478160104 |
| HD | Home Depot Inc | 5,521 | $1,148 | 0.5% | $127.54 | +32.9% | COM | 437076102 |
| — | Vaneck Vectors Oil Svcs | 76,449 | $1,133 | 0.5% | $14.05 | — | OIL SVCS ETF | 92189F718 |
| JPM | JPMorgan Chase & Co | 10,123 | $1,132 | 0.5% | $84.11 | +9.4% | COM | 46625H100 |
| WPM | Wheaton Precious Met | 46,187 | $1,117 | 0.5% | $18.32 | +12.1% | COM | 962879102 |
| QCOM | Qualcomm Inc | 14,674 | $1,116 | 0.5% | $44.99 | +39.4% | COM | 747525103 |
| NTR | Nutrien Ltd | 19,568 | $1,046 | 0.5% | $38.37 | +8.5% | COM | 67077M108 |
| — | Barrick Gold Corp | 64,857 | $1,023 | 0.5% | $13.65 | — | COM | 067901108 |
| SCHE | Schwab Emerging Markets | 38,914 | $1,021 | 0.5% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS Health Corp | 18,337 | $999 | 0.5% | $56.98 | -23.5% | COM | 126650100 |
| NEM | Newmont Mining Corp | 25,821 | $993 | 0.5% | $26.85 | +4.1% | COM | 651639106 |
| GS | Goldman Sachs Group | 4,839 | $990 | 0.5% | $170.89 | -1.0% | COM | 38141G104 |
| WY | Weyerhaeuser Co | 36,725 | $967 | 0.5% | $19.33 | +1.9% | COM | 962166104 |
| MO | Altria Group Inc | 20,245 | $959 | 0.4% | $33.07 | -6.5% | COM | 02209S103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,162 | $944 | 0.4% | $49.63 | — | S&P500 LOW VOL | 46138E354 |
| — | Jp Morgan Chase Alerian | 37,263 | $936 | 0.4% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| AZN | Astrazeneca Plc | 21,638 | $893 | 0.4% | $30.70 | — | SPONSORED ADR | 046353108 |
| BHP | BHP Billiton Ltd | 15,012 | $872 | 0.4% | $41.94 | — | SPONSORED ADR | 088606108 |
| VZ | Verizon Communicatn | 14,834 | $847 | 0.4% | $33.52 | +19.4% | COM | 92343V104 |
| BA | Boeing Co | 2,304 | $839 | 0.4% | $168.72 | +111.7% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 15,148 | $829 | 0.4% | $25.30 | +78.6% | COM | 17275R102 |
| — | Anadarko Petroleum | 11,445 | $808 | 0.4% | $48.61 | — | COM | 032511107 |
| OXY | Occidental Petrol Co | 16,002 | $805 | 0.4% | $59.08 | -17.3% | COM | 674599105 |
| CVX | Chevron Corporation | 6,461 | $804 | 0.4% | $78.91 | +14.4% | COM | 166764100 |
| AYI | Acuity Brands Inc | 5,823 | $803 | 0.4% | $134.52 | 0.0% | COM | 00508Y102 |
| DLX | De Luxe Corp | 19,474 | $792 | 0.4% | $30.09 | 0.0% | COM | 248019101 |
| AMZN | Amazon Com Inc | 394 | $746 | 0.3% | $41.03 | +127.0% | COM | 023135106 |
| VV | Vanguard Large Cap ETF | 5,293 | $713 | 0.3% | $94.44 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 6,423 | $704 | 0.3% | $61.80 | +46.4% | COM | 742718109 |
| VTI | Vanguard Total Stock | 4,686 | $703 | 0.3% | $111.60 | — | TOTAL STK MKT | 922908769 |
| V | Visa Inc | 3,939 | $684 | 0.3% | $89.19 | +75.3% | COM CL A | 92826C839 |
| IBM | Ibm Corp | 4,831 | $666 | 0.3% | $87.95 | +12.1% | COM | 459200101 |
| ILMN | Illumina Inc | 1,779 | $655 | 0.3% | $291.98 | +8.1% | COM | 452327109 |
| IWB | iShares Russell 1000 | 4,000 | $651 | 0.3% | $146.67 | — | RUS 1000 ETF | 464287622 |
| MCD | Mc Donalds Corp | 3,102 | $644 | 0.3% | $106.15 | +59.9% | COM | 580135101 |
| ADSK | Autodesk Inc | 3,817 | $622 | 0.3% | $149.82 | +12.2% | COM | 052769106 |
| HSBC | HSBC Hldgs Plc | 14,524 | $606 | 0.3% | $39.91 | — | SPON ADR NEW | 404280406 |
| XYZ | Square Inc | 8,267 | $600 | 0.3% | $72.43 | -3.5% | CL A | 852234103 |
| ABBV | AbbVie Inc | 8,180 | $595 | 0.3% | $62.70 | -5.3% | COM | 00287Y109 |
| XLV | Select Sector Health | 6,284 | $582 | 0.3% | $79.84 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | Vanguard Consumer Disc | 3,060 | $549 | 0.3% | $162.69 | — | CONSUM DIS ETF | 92204A108 |
| VTV | Vanguard Value ETF | 4,885 | $542 | 0.3% | $83.38 | — | VALUE ETF | 922908744 |
| UNH | Unitedhealth Grp Inc | 2,220 | $542 | 0.3% | $128.24 | +68.0% | COM | 91324P102 |
| EEM | iShares MSCI Emerging | 12,471 | $535 | 0.2% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | Intercontinental Exc | 6,181 | $531 | 0.2% | $65.99 | +13.6% | COM | 45866F104 |
| UPS | United Parcel Srvc | 5,127 | $529 | 0.2% | $80.21 | -0.1% | CL B | 911312106 |
| — | Annaly Capital Mgmt | 57,616 | $526 | 0.2% | $9.87 | — | COM | 035710409 |
| DOCU | Docusign Inc | 10,451 | $520 | 0.2% | $51.03 | +4.6% | COM | 256163106 |
| AMT | American Tower Corp | 2,530 | $517 | 0.2% | $117.00 | +43.7% | COM | 03027X100 |
| ISRG | Intuitive Surgical | 969 | $508 | 0.2% | $136.66 | +25.4% | COM NEW | 46120E602 |
| DUK | Duke Energy Corp | 5,725 | $505 | 0.2% | $48.74 | +39.0% | COM | 26441C204 |
| NEE | Nextera Energy Inc | 2,427 | $497 | 0.2% | $31.73 | +31.7% | COM | 65339F101 |
| VUG | Vanguard Growth ETF | 3,023 | $494 | 0.2% | $108.01 | — | GROWTH ETF | 922908736 |
| VDE | Vanguard Energy ETF | 5,772 | $491 | 0.2% | $104.96 | — | ENERGY ETF | 92204A306 |
| — | Fireeye Inc | 30,357 | $450 | 0.2% | $15.47 | — | COM | 31816Q101 |
| NKE | Nike Inc | 5,330 | $447 | 0.2% | $57.01 | +35.2% | CLB | 654106103 |
| — | Total S A | 7,740 | $432 | 0.2% | $55.68 | — | SPONSORED ADS | 89151E109 |
| HYG | iShares Iboxx High Yield | 4,920 | $429 | 0.2% | $81.85 | — | IBOXX HI YD ETF | 464288513 |
| MOS | Mosaic Co | 16,177 | $405 | 0.2% | $21.63 | -0.3% | COM | 61945C103 |
| COP | Conocophillips | 6,635 | $405 | 0.2% | $37.45 | +31.5% | COM | 20825C104 |
| DDD | 3D Systems Corp | 44,472 | $405 | 0.2% | $11.77 | -19.6% | COM NEW | 88554D205 |
| PAYX | Paychex Inc | 4,821 | $397 | 0.2% | $55.05 | +26.4% | COM | 704326107 |
| BP | BP Plc | 9,434 | $393 | 0.2% | $38.81 | — | SPONSORED ADR | 055622104 |
| XLF | Select Str Financial | 14,240 | $393 | 0.2% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| META | Facebook Inc | 2,034 | $393 | 0.2% | $147.76 | +22.8% | CLA | 30303M102 |
| VNQ | Vanguard Reit ETF | 4,434 | $388 | 0.2% | $79.67 | — | REIT ETF | 922908553 |
| GIS | General Mills Inc | 7,238 | $380 | 0.2% | $33.41 | +23.4% | COM | 370334104 |
| — | Suntrust Banks Inc | 5,958 | $374 | 0.2% | $64.06 | — | COM | 867914103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 23,517 | $370 | 0.2% | $17.48 | — | UNIT | 46138B103 |
| MRK | Merck & Co Inc | 4,282 | $359 | 0.2% | $46.03 | +35.0% | COM | 58933Y105 |
| VYMI | Vanguard Intrntnl Hgh | 5,797 | $356 | 0.2% | $61.41 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR S&P Dividend ETF | 3,508 | $354 | 0.2% | $75.47 | — | S&P DIVID ETF | 78464A763 |
| — | Glaxosmithkline Plc | 8,629 | $345 | 0.2% | $38.50 | — | SPONSORED ADR | 37733W105 |
| PEP | Pepsico Incorporated | 2,609 | $342 | 0.2% | $81.72 | +28.2% | COM | 713448108 |
| — | Royal Dutch Shell | 5,097 | $335 | 0.2% | $63.56 | — | SPON ADR B | 780259107 |
| NFLX | NetFlix Inc | 906 | $329 | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| CB | Chubb Ltd | 2,224 | $328 | 0.2% | $114.33 | +13.1% | COM | H1467J104 |
| INTC | Intel Corp | 6,602 | $316 | 0.1% | $37.63 | +14.5% | COM | 458140100 |
| GOOGL | Alphabet Inc Class A | 291 | $315 | 0.1% | $38.54 | +49.1% | CAPSTKCLA | 02079K305 |
| NVS | Novartis Ag | 3,428 | $313 | 0.1% | $86.37 | — | SPONSORED ADR | 66987V109 |
| CPB | Campbell Soup Co | 7,810 | $313 | 0.1% | $29.85 | +5.9% | COM | 134429109 |
| — | Unilever N V | 5,102 | $310 | 0.1% | $53.77 | — | N Y SHS NEW | 904784709 |
| BAC | Bank Of America Corp | 10,525 | $305 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| BMY | Bristol-Myers Squibb | 6,657 | $302 | 0.1% | $43.62 | -17.2% | COM | 110122108 |
| — | Du Pont Ei De Nemour | 3,759 | $282 | 0.1% | $75.02 | — | COM | 263534109 |
| EFA | iShares MSCI Eafe ETF | 4,191 | $275 | 0.1% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark Corp | 2,030 | $271 | 0.1% | $86.49 | +18.1% | COM | 494368103 |
| — | Wstrn Asset Mun Def Opty | 12,225 | $267 | 0.1% | $20.97 | — | COM | 95768A109 |
| GOOG | Alphabet Inc Class C | 247 | $267 | 0.1% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR S&P Biotech ETF | 3,032 | $266 | 0.1% | $90.39 | — | S&P BIOTECH | 78464A870 |
| — | Proshares Short S&P 500 | 9,697 | $258 | 0.1% | $28.49 | — | PSHS SHRT S&P500 | 74347R503 |
| BF/B | Brown Forman Corp | 4,195 | $233 | 0.1% | $47.61 | 0.0% | CL B | 115637209 |
| JCI | Johnson Controls International Plc | 5,575 | $230 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| — | Invesco Muni Opportunity | 11,145 | $137 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Sirius Xm Hldgs Inc | 10,500 | $59 | 0.0% | $4.10 | — | COM | 82968B103 |
| THM | Intl Tower Hills Mn | 22,000 | $12 | 0.0% | $0.62 | -20.4% | COM | 46050R102 |
| AAUAF | Almaden Minerals Ltd | 12,135 | $7 | 0.0% | $1.15 | -54.4% | COM CL B | 020283305 |