CIK: 0001667694 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $189,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,794 | $28,726 | 15.2% | $206.47 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,134 | $14,475 | 7.6% | $73.62 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 39,996 | $8,621 | 4.5% | $163.79 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,161 | $8,381 | 4.4% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 52,917 | $8,285 | 4.4% | $149.01 | — | CONSUM STP ETF | 92204A207 |
| — | PROSHARES TR | 316,611 | $8,273 | 4.4% | $26.13 | — | SHORT S&P 500 NE | 74347B425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,320 | $8,241 | 4.3% | $85.11 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 55,247 | $7,936 | 4.2% | $118.91 | — | UTILITIES ETF | 92204A876 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,436 | $6,214 | 3.3% | $88.57 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 19,896 | $3,757 | 2.0% | $181.05 | — | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 105,877 | $3,086 | 1.6% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| GDX | VANECK VECTORS ETF TR | 82,742 | $2,210 | 1.2% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 12,804 | $2,146 | 1.1% | $128.27 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 9,467 | $2,120 | 1.1% | $39.11 | +28.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,280 | $1,887 | 1.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 13,327 | $1,853 | 1.0% | $63.55 | +104.4% | COM | 594918104 |
| KO | COCA COLA CO | 33,412 | $1,819 | 1.0% | $32.67 | +34.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 24,400 | $1,723 | 0.9% | $53.92 | -0.3% | COM | 30231G102 |
| T | AT&T INC | 40,769 | $1,543 | 0.8% | $13.81 | +23.1% | COM | 00206R102 |
| — | FITBIT INC | 368,494 | $1,404 | 0.7% | $3.81 | — | CL A | 33812L102 |
| SO | SOUTHERN CO | 22,609 | $1,397 | 0.7% | $32.90 | +37.6% | COM | 842587107 |
| PFE | PFIZER INC | 38,855 | $1,396 | 0.7% | $21.70 | +24.5% | COM | 717081103 |
| — | ALPS ETF TR | 145,529 | $1,330 | 0.7% | $11.66 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 10,096 | $1,316 | 0.7% | $104.62 | +28.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 17,322 | $1,315 | 0.7% | $57.08 | -0.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 20,560 | $1,297 | 0.7% | $56.05 | -13.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,508 | $1,278 | 0.7% | $127.54 | +46.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,421 | $1,269 | 0.7% | $49.11 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 61,410 | $1,266 | 0.7% | $11.53 | +22.1% | COM | 49456B101 |
| C | CITIGROUP INC | 17,379 | $1,201 | 0.6% | $47.19 | +14.8% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,312 | $1,189 | 0.6% | $18.32 | +36.6% | COM | 962879102 |
| IWF | ISHARES TR | 7,443 | $1,188 | 0.6% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 20,066 | $1,181 | 0.6% | $58.86 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 7,283 | $1,121 | 0.6% | $113.81 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 14,508 | $1,107 | 0.6% | $44.99 | +44.4% | COM | 747525103 |
| — | BARRICK GOLD CORPORATION | 63,049 | $1,093 | 0.6% | $13.65 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO | 37,095 | $1,028 | 0.5% | $19.34 | +6.1% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 4,848 | $1,005 | 0.5% | $170.89 | +5.1% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 19,734 | $984 | 0.5% | $38.37 | +6.9% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 7,577 | $980 | 0.5% | $97.18 | +13.2% | COM | 478160104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25,832 | $980 | 0.5% | $26.85 | +20.6% | COM | 651639106 |
| DLX | DELUXE CORP | 19,538 | $960 | 0.5% | $30.09 | +6.3% | COM | 248019101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,887 | $959 | 0.5% | $33.98 | +19.0% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 20,915 | $932 | 0.5% | $30.70 | — | SPONSORED ADR | 046353108 |
| — | JPMORGAN CHASE & CO | 39,261 | $914 | 0.5% | $22.37 | — | ALERIAN ML ETN | 46625H365 |
| BA | BOEING CO | 2,392 | $910 | 0.5% | $175.47 | +100.8% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,690 | $908 | 0.5% | $49.63 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 21,836 | $893 | 0.5% | $32.67 | -15.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,536 | $887 | 0.5% | $84.11 | +13.0% | COM | 46625H100 |
| — | WESTROCK CO | 24,345 | $887 | 0.5% | $36.43 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 9,859 | $872 | 0.5% | $49.15 | +64.1% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 19,493 | $867 | 0.5% | $55.97 | -25.5% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 6,156 | $766 | 0.4% | $61.80 | +63.4% | COM | 742718109 |
| BHP | BHP GROUP LTD | 15,239 | $753 | 0.4% | $42.05 | — | SPONSORED ADS | 088606108 |
| AYI | ACUITY BRANDS INC | 5,582 | $752 | 0.4% | $134.52 | -5.2% | COM | 00508Y102 |
| VTI | VANGUARD INDEX FDS | 4,847 | $732 | 0.4% | $112.91 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 4,223 | $726 | 0.4% | $94.64 | +80.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 5,185 | $707 | 0.4% | $94.44 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 395 | $686 | 0.4% | $41.03 | +126.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,765 | $680 | 0.4% | $25.30 | +69.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,159 | $678 | 0.4% | $107.56 | +71.8% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 10,767 | $667 | 0.4% | $51.07 | +2.5% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 5,558 | $659 | 0.3% | $78.91 | +16.0% | COM | 166764100 |
| IWB | ISHARES TR | 3,900 | $642 | 0.3% | $146.67 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,869 | $634 | 0.3% | $124.85 | +46.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 2,041 | $621 | 0.3% | $292.34 | +0.8% | COM | 452327109 |
| ADSK | AUTODESK INC | 3,878 | $573 | 0.3% | $149.91 | +3.8% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,201 | $572 | 0.3% | $65.99 | +27.4% | COM | 45866F104 |
| VCR | VANGUARD WORLD FDS | 3,055 | $550 | 0.3% | $162.69 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 2,335 | $544 | 0.3% | $31.73 | +45.8% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 4,865 | $543 | 0.3% | $83.38 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 5,643 | $541 | 0.3% | $48.74 | +44.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $539 | 0.3% | $137.71 | +25.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 7,085 | $536 | 0.3% | $62.70 | -16.1% | COM | 00287Y109 |
| XYZ | SQUARE INC | 8,462 | $524 | 0.3% | $72.33 | -6.1% | CL A | 852234103 |
| — | ANNALY CAP MGMT INC | 59,348 | $522 | 0.3% | $9.83 | — | COM | 035710409 |
| NKE | NIKE INC | 5,460 | $513 | 0.3% | $57.53 | +36.9% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 19,733 | $496 | 0.3% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| SLB | SCHLUMBERGER LTD | 14,482 | $495 | 0.3% | $30.96 | 0.0% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 2,962 | $493 | 0.3% | $108.01 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $471 | 0.2% | $87.95 | +16.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,146 | $466 | 0.2% | $128.24 | +69.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,232 | $440 | 0.2% | $49.56 | +32.1% | COM | 58933Y105 |
| — | FIREEYE INC | 32,460 | $433 | 0.2% | $15.33 | — | COM | 31816Q101 |
| HYG | ISHARES TR | 4,970 | $433 | 0.2% | $81.91 | — | IBOXX HI YD ETF | 464288513 |
| DDD | 3-D SYS CORP DEL | 49,609 | $404 | 0.2% | $11.39 | -29.1% | COM NEW | 88554D205 |
| VNQ | VANGUARD INDEX FDS | 4,178 | $390 | 0.2% | $79.67 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 4,696 | $389 | 0.2% | $55.05 | +25.6% | COM | 704326107 |
| BAC | BANK AMER CORP | 13,151 | $384 | 0.2% | $24.51 | +0.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 4,265 | $384 | 0.2% | $79.84 | — | SBI HEALTHCARE | 81369Y209 |
| MOS | MOSAIC CO NEW | 17,904 | $367 | 0.2% | $21.40 | -9.9% | COM | 61945C103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,063 | $360 | 0.2% | $61.32 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR SERIES TRUST | 3,497 | $359 | 0.2% | $75.47 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 293 | $358 | 0.2% | $38.54 | +52.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,271 | $357 | 0.2% | $37.45 | +21.0% | COM | 20825C104 |
| META | FACEBOOK INC | 2,007 | $357 | 0.2% | $147.76 | +27.7% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 2,198 | $355 | 0.2% | $114.33 | +21.9% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,423 | $354 | 0.2% | $33.41 | +29.9% | COM | 370334104 |
| PEP | PEPSICO INC | 2,566 | $352 | 0.2% | $81.72 | +33.8% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 7,471 | $351 | 0.2% | $29.85 | +17.4% | COM | 134429109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,309 | $351 | 0.2% | $17.48 | — | UNIT | 46138B103 |
| — | SUNTRUST BKS INC | 5,102 | $351 | 0.2% | $64.06 | — | COM | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,431 | $326 | 0.2% | $43.62 | -15.7% | COM | 110122108 |
| INTC | INTEL CORP | 6,253 | $322 | 0.2% | $37.63 | +14.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,673 | $320 | 0.2% | $80.21 | +10.9% | CL B | 911312106 |
| WELL | WELLTOWER INC | 3,530 | $320 | 0.2% | $71.56 | 0.0% | COM | 95040Q104 |
| — | GLAXOSMITHKLINE PLC | 7,367 | $314 | 0.2% | $38.50 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 5,152 | $309 | 0.2% | $53.77 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 5,083 | $304 | 0.2% | $63.56 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 246 | $300 | 0.2% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC | 7,720 | $295 | 0.2% | $39.91 | — | SPON ADR NEW | 404280406 |
| DD | DUPONT DE NEMOURS INC | 4,072 | $290 | 0.2% | $25.91 | 0.0% | COM | 26614N102 |
| NVS | NOVARTIS A G | 3,304 | $287 | 0.2% | $86.37 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 1,940 | $276 | 0.1% | $86.49 | +26.8% | COM | 494368103 |
| — | TOTAL S A | 5,245 | $273 | 0.1% | $55.68 | — | SPONSORED ADS | 89151E109 |
| BF/B | BROWN FORMAN CORP | 4,211 | $264 | 0.1% | $47.61 | +9.9% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 2,500 | $239 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| EFA | ISHARES TR | 3,592 | $234 | 0.1% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 860 | $230 | 0.1% | $34.67 | -9.7% | COM | 64110L106 |
| PFF | ISHARES TR | 6,100 | $229 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| JCI | JOHNSON CTLS INTL PLC | 5,219 | $229 | 0.1% | $33.38 | +10.9% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 1,663 | $227 | 0.1% | $136.50 | — | COM | 913017109 |
| MA | MASTERCARD INC | 825 | $224 | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 4,933 | $222 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| SLV | ISHARES SILVER TRUST | 13,138 | $209 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| — | SIRIUS XM HLDGS INC | 10,500 | $66 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 12,135 | $8 | 0.0% | $1.15 | -37.8% | COM CL B | 020283305 |