Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 103,611 | $7.095M | 4.0% | $68.48 | $60.87 | +12.5% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 28,553 | $5.108M | 2.9% | $178.90 * | $31.87 | +12.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple | 32,967 | $5.081M | 2.8% | $154.12 * | $26.40 | +36.2% | com | 037833100 |
| EZM | WisdomTree MidCap Earnings ETF | 121,123 | $4.511M | 2.5% | $37.24 | $34.75 | +7.2% | MDCP EARN FUND | 97717W570 |
| IJR | iShares Core S&P Small-Cap ETF | 59,234 | $4.396M | 2.5% | $74.21 | $66.83 | +11.1% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 30,040 | $3.796M | 2.1% | $126.36 * | $57.14 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 16,624 | $3.788M | 2.1% | $227.86 * | $51.37 | +10.9% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | Microsoft | 48,618 | $3.622M | 2.0% | $74.50 * | $54.73 | +24.6% | com | 594918104 |
| SPTS | SPDR Bloomberg Barclays ST Treasury | 119,559 | $3.605M | 2.0% | $30.15 | $30.20 | -0.2% | SHRT TRSRY ETF | 78468R101 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 23,373 | $3.531M | 2.0% | $151.07 * | $47.55 | +5.9% | MRGSTR MD CP VAL | 464288406 |
| — | Guggenheim S&P 500 Equal Weight ETF | 35,175 | $3.361M | 1.9% | $95.55 | $91.17 | — | GUG S&P500 EQ WT | 78355W106 |
| HD | Home Depot | 19,382 | $3.17M | 1.8% | $163.55 * | $111.02 | +20.7% | com | 437076102 |
| QCOM | Qualcomm | 57,951 | $3.004M | 1.7% | $51.84 * | $49.68 | -16.0% | com | 747525103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 20,191 | $2.977M | 1.7% | $147.44 * | $45.63 | +7.7% | S&O 400 MDCP GRW | 78464A821 |
| ICE | Intercontinental Exchange | 42,629 | $2.929M | 1.6% | $68.71 * | $50.35 | +22.8% | com | 45866F104 |
| JNJ | Johnson & Johnson | 22,122 | $2.876M | 1.6% | $130.01 * | $90.83 | +13.8% | com | 478160104 |
| GS | Goldman Sachs | 11,886 | $2.819M | 1.6% | $237.17 * | $173.42 | +14.3% | com | 38141G104 |
| EEM | iShares MSCI Emerging Markets ETF | 62,447 | $2.798M | 1.6% | $44.81 | $37.85 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| — | BB&T | 57,697 | $2.708M | 1.5% | $46.93 | $46.17 | — | com | 054937107 |
| JPM | JPMorgan Chase | 28,186 | $2.692M | 1.5% | $95.51 * | $61.59 | +23.9% | com | 46625H100 |
| BA | Boeing | 10,325 | $2.625M | 1.5% | $254.24 * | $139.66 | +72.5% | com | 097023105 |
| DIS | Walt Disney | 26,332 | $2.596M | 1.5% | $98.59 * | $92.90 | +0.0% | com | 254687106 |
| DLS | WisdomTree International SmallCap Dividend ETF | 34,745 | $2.569M | 1.4% | $73.94 | $64.10 | +15.4% | INTL SMCAP DIV | 97717W760 |
| AMGN | Amgen | 13,725 | $2.559M | 1.4% | $186.45 * | $118.73 | +22.2% | com | 031162100 |
| GOOGL | Alphabet | 2,533 | $2.466M | 1.4% | $973.55 * | $39.97 | +20.9% | com | 02079K305 |
| VFC | VF Corp | 38,635 | $2.456M | 1.4% | $63.57 * | $51.11 | +17.1% | com | 918204108 |
| V | Visa | 22,778 | $2.397M | 1.3% | $105.23 * | $76.61 | +29.7% | com | 92826C839 |
| CVX | Chevron | 19,506 | $2.292M | 1.3% | $117.50 * | $74.21 | +11.1% | com | 166764100 |
| BRK/B | Berkshire Hathaway Class B | 12,456 | $2.283M | 1.3% | $183.29 | $157.39 | +16.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 | 8,972 | $2.254M | 1.3% | $251.23 | $221.46 | +13.4% | TR UNIT | 78462F103 |
| NKE | Nike | 41,804 | $2.168M | 1.2% | $51.86 * | $46.91 | -0.6% | com | 654106103 |
| WMT | Wal-Mart | 27,718 | $2.166M | 1.2% | $78.14 * | $20.25 | +12.6% | com | 931142103 |
| — | Aetna | 13,433 | $2.136M | 1.2% | $159.01 | $124.76 | — | com | 00817Y108 |
| SLB | Schlumberger | 30,198 | $2.107M | 1.2% | $69.77 * | $62.41 | -11.8% | com | 806857108 |
| SO | Southern Company | 42,498 | $2.088M | 1.2% | $49.13 * | $33.78 | +3.6% | com | 842587107 |
| EPS | WisdomTree Earnings 500 ETF | 23,762 | $2.068M | 1.2% | $87.03 * | $26.15 | +11.0% | EARNINGS 500 FD | 97717W588 |
| SBUX | Starbucks | 36,881 | $1.981M | 1.1% | $53.71 * | $46.18 | -2.8% | com | 855244109 |
| — | TransCanada | 40,002 | $1.977M | 1.1% | $49.42 | $45.48 | — | com | 89353D107 |
| XOM | Exxon Mobil | 23,765 | $1.948M | 1.1% | $81.97 * | $57.73 | -2.4% | com | 30231G102 |
| CTSH | Cognizant Technology Solutions | 26,566 | $1.927M | 1.1% | $72.54 * | $48.72 | +32.6% | com | 192446102 |
| CVS | CVS Health | 23,642 | $1.923M | 1.1% | $81.34 * | $60.93 | +2.7% | com | 126650100 |
| PEP | PepsiCo | 16,513 | $1.84M | 1.0% | $111.43 * | $79.67 | +8.7% | com | 713448108 |
| — | Raytheon | 9,730 | $1.815M | 1.0% | $186.54 | $148.62 | — | com | 755111507 |
| — | Praxair | 12,285 | $1.717M | 1.0% | $139.76 | $117.42 | — | com | 74005P104 |
| — | Ingersoll-Rand | 18,824 | $1.679M | 0.9% | $89.19 | $76.84 | — | com | G47791101 |
| VZ | Verizon Communications | 33,400 | $1.653M | 0.9% | $49.49 * | $30.87 | +3.0% | com | 92343V104 |
| NSRGY | Nestle | 19,263 | $1.618M | 0.9% | $84.00 | $73.06 | +15.0% | SPONSORED ADR | 641069406 |
| PPG | PPG Industries | 14,870 | $1.616M | 0.9% | $108.68 * | $84.79 | +9.8% | com | 693506107 |
| COST | Costco | 9,658 | $1.587M | 0.9% | $164.32 * | $135.17 | +8.6% | com | 22160K105 |
| SCHW | Charles Schwab | 35,991 | $1.574M | 0.9% | $43.73 * | $34.97 | +12.0% | com | 808513105 |
| — | Guggenheim S&P 500 Pure Value ETF | 24,528 | $1.509M | 0.8% | $61.52 | $58.31 | — | GUG S&P500 PU VA | 78355W304 |
| META | 8,720 | $1.49M | 0.8% | $170.87 | $138.23 | +22.8% | com | 30303M102 | |
| ACN | Accenture | 11,017 | $1.488M | 0.8% | $135.06 * | $103.67 | +14.7% | SHS CLASS A | G1151C101 |
| LUV | Southwest Airlines | 24,170 | $1.353M | 0.8% | $55.98 * | $49.16 | +2.8% | com | 844741108 |
| IVV | iShares Core S&P 500 ETF | 5,331 | $1.348M | 0.8% | $252.86 | $248.34 | +1.8% | Core S&P500 ETF | 464287200 |
| MDT | Medtronic | 16,774 | $1.305M | 0.7% | $77.80 * | $63.75 | -1.0% | com | G5960L103 |
| INTC | Intel | 33,666 | $1.282M | 0.7% | $38.08 * | $29.17 | +9.0% | com | 458140100 |
| — | Allergan | 6,182 | $1.267M | 0.7% | $204.95 | $233.86 | — | com | G0177J108 |
| BIIB | Biogen | 3,984 | $1.247M | 0.7% | $313.00 | $296.11 | +5.7% | com | 09062X103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 8,466 | $1.239M | 0.7% | $146.35 * | $25.90 | +13.1% | MRNGSTR LG-CP GR | 464287119 |
| TSM | Taiwan Semiconductor Manufacturing | 32,850 | $1.234M | 0.7% | $37.56 | $31.19 | +20.4% | SPONSORED ADR | 874039100 |
| T | AT&T | 29,943 | $1.173M | 0.7% | $39.17 * | $15.58 | +4.5% | com | 00206R102 |
| MO | Altria Group | 16,668 | $1.057M | 0.6% | $63.41 * | $33.98 | +1.9% | com | 02209S103 |
| SPYG | SPDR S&P 500 Growth ETF | 8,482 | $1.051M | 0.6% | $123.91 * | $29.28 | +5.8% | TR UNIT | 78464A409 |
| MCD | McDonald's | 6,531 | $1.023M | 0.6% | $156.64 * | $94.30 | +36.9% | com | 580135101 |
| LMT | Lockheed Martin | 3,039 | $943K | 0.5% | $310.30 * | $197.47 | +26.1% | com | 539830109 |
| BOND | PIMCO Total Return Active | 8,363 | $893K | 0.5% | $106.78 | $105.30 | +1.4% | TTL RTN ACTV ETF | 72201R775 |
| ABBV | AbbVie | 9,915 | $881K | 0.5% | $88.86 * | $41.79 | +50.0% | com | 00287Y109 |
| — | BlackRock | 1,918 | $858K | 0.5% | $447.34 | $381.73 | — | com | 09247X101 |
| CBRL | Cracker Barrel | 5,579 | $846K | 0.5% | $151.64 * | $102.85 | +4.7% | com | 22410J106 |
| TMO | Thermo Fisher Scientific | 4,386 | $830K | 0.5% | $189.24 * | $143.87 | +28.7% | com | 883556102 |
| CSCO | Cisco Systems | 21,955 | $738K | 0.4% | $33.61 * | $23.10 | +13.0% | com | 17275R102 |
| NVS | Novartis | 7,575 | $650K | 0.4% | $85.81 | $72.60 | +18.3% | SPONSORED ADR | 66987V109 |
| BDX | Becton Dickinson | 3,247 | $636K | 0.4% | $195.87 * | $144.69 | +16.9% | com | 075887109 |
| CMI | Cummins | 3,782 | $635K | 0.4% | $167.90 * | $106.70 | +26.9% | com | 231021106 |
| GM | General Motors | 15,207 | $614K | 0.3% | $40.38 * | $28.24 | +24.5% | com | 37045V100 |
| MRK | Merck | 9,256 | $593K | 0.3% | $64.07 * | $44.23 | +7.0% | com | 58933Y105 |
| — | Celgene | 4,045 | $590K | 0.3% | $145.86 | $116.06 | — | com | 151020104 |
| RY | Royal Bank Of Canada | 7,445 | $576K | 0.3% | $77.37 | $65.56 | +18.0% | com | 780087102 |
| — | Total | 10,642 | $570K | 0.3% | $53.56 | $50.93 | — | SPONSORED ADR | 89151E109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $568K | 0.3% | $202.50 * | $48.62 | +4.0% | S&O 400 MDCP GRW | 464287606 |
| — | Unilever | 9,708 | $563K | 0.3% | $57.99 | $41.04 | — | SPONSORED ADR NEW | 904767704 |
| — | CA | 16,733 | $559K | 0.3% | $33.41 | $31.76 | — | com | 12673P105 |
| PFE | Pfizer | 15,577 | $556K | 0.3% | $35.69 * | $20.66 | +13.8% | com | 717081103 |
| ADM | Archer Daniels Midland | 12,942 | $550K | 0.3% | $42.50 * | $33.70 | -1.2% | com | 039483102 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $549K | 0.3% | $2745.00 | $2440.00 | — | CL A | 084990175 |
| TRV | Travelers Companies | 4,198 | $514K | 0.3% | $122.44 * | $94.15 | +8.8% | com | 89417E109 |
| KO | Coca-Cola | 11,430 | $514K | 0.3% | $44.97 * | $31.24 | +11.4% | com | 191216100 |
| ITW | Illinois Tool Works | 3,284 | $486K | 0.3% | $147.99 * | $97.16 | +24.9% | com | 452308109 |
| MET | MetLife | 8,793 | $457K | 0.3% | $51.97 * | $35.38 | +10.7% | com | 59156R108 |
| GPC | Genuine Parts | 4,757 | $455K | 0.3% | $95.65 * | $73.17 | +3.0% | com | 372460105 |
| DEO | Diageo | 3,313 | $438K | 0.2% | $132.21 | $105.22 | +25.6% | SPON ADR NEW | 25243Q205 |
| OGE | OGE Energy | 12,094 | $436K | 0.2% | $36.05 | $31.57 | +14.1% | com | 670837103 |
| EMR | Emerson Electric | 6,720 | $422K | 0.2% | $62.80 * | $48.30 | +6.5% | com | 291011104 |
| — | General Electric | 17,380 | $420K | 0.2% | $24.17 | $30.93 | — | com | 369604103 |
| WM | Waste Management | 4,880 | $382K | 0.2% | $78.28 * | $57.02 | +19.0% | com | 94106L109 |
| SCHX | Schwab US Large Cap ETF | 6,206 | $373K | 0.2% | $60.10 * | $8.73 | +14.7% | US LRG CAP ETF | 808524201 |
| XLB | Materials Select Sector SPDR | 6,427 | $365K | 0.2% | $56.79 * | $24.33 | +16.7% | SBI MATERIALS | 81369Y100 |
| IP | International Paper | 6,067 | $345K | 0.2% | $56.87 * | $36.51 | +2.7% | com | 460146103 |
| DUK | Duke Energy | 3,889 | $326K | 0.2% | $83.83 * | $52.67 | +13.7% | com | 26441C204 |
| GOOG | Alphabet | 336 | $322K | 0.2% | $958.33 * | $38.86 | +22.5% | com | 02079K107 |
| — | Patterson Companies | 8,056 | $311K | 0.2% | $38.60 | $42.79 | — | com | 703395103 |
| MMM | 3M | 1,448 | $304K | 0.2% | $209.94 * | $106.20 | +24.2% | com | 88579Y101 |
| CHD | Church & Dwight | 6,268 | $304K | 0.2% | $48.50 * | $40.50 | +7.8% | com | 171340102 |
| — | Guggenheim BulletShares 2018 High Yield | 10,905 | $276K | 0.2% | $25.31 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| — | Guggenheim BulletShares 2017 High Yield | 10,655 | $274K | 0.2% | $25.72 | $25.85 | — | GUG BLT2017 HY | 18383M399 |
| ORCL | Oracle | 4,997 | $242K | 0.1% | $48.43 * | $34.14 | +25.1% | com | 68389X105 |
| VIG | Vanguard Dividend | 2,432 | $231K | 0.1% | $94.98 | $88.77 | +6.8% | DIV APP ETF | 921908844 |
| AMAT | Applied Materials | 4,366 | $227K | 0.1% | $51.99 * | $41.17 | +15.3% | com | 038222105 |
| UNH | UnitedHealth Group | 1,139 | $223K | 0.1% | $195.79 * | $168.94 | +1.7% | com | 91324P102 |
| IBM | IBM | 1,508 | $219K | 0.1% | $145.23 * | $103.06 | -6.0% | com | 459200101 |
| WEC | WEC Energy Group | 3,456 | $217K | 0.1% | $62.79 * | $42.76 | +12.7% | com | 92939U106 |
| GD | General Dynamics Co | 1,000 | $206K | 0.1% | $206.00 * | $161.99 | +5.4% | com | 369550108 |
| FMCC | Freddie Mac | 18,249 | $53,000 | 0.0% | $2.90 * | $2.68 | -5.8% | com | 313400301 |
| FNMA | Fannie Mae | 17,544 | $52,000 | 0.0% | $2.96 | $2.78 | +7.5% | com | 313586109 |
| — | Medizone Intl Inc | 724,245 | $45,000 | 0.0% | $0.06 | $0.10 | — | com | 585013105 |
| — | Connecture Inc | 28,235 | $19,000 | 0.0% | $0.67 | $0.60 | — | com | 20786J106 |
| — | CytRx Corp | 19,000 | $8,000 | 0.0% | $0.42 | $0.42 | — | com | 232828608 |
| — | Seadrill Ltd | 15,450 | $5,000 | 0.0% | $0.32 | $0.39 | — | com | G7945E105 |