Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $185M (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 | 109,537 | $7.702M | 4.2% | $70.31 | $61.33 | +14.6% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 28,440 | $5.397M | 2.9% | $189.77 * | $31.87 | +19.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple | 29,691 | $5.025M | 2.7% | $169.24 * | $26.40 | +50.1% | com | 037833100 |
| EZM | WisdomTree MidCap Earnings ETF | 126,231 | $5.009M | 2.7% | $39.68 | $34.90 | +13.7% | MDCP EARN FUND | 97717W570 |
| IJR | iShares Core S&P Small-Cap ETF | 58,761 | $4.513M | 2.4% | $76.80 | $66.83 | +14.9% | CORE S&P SCP ETF | 464287804 |
| — | Guggenheim S&P 500 Equal Weight ETF | 43,146 | $4.359M | 2.4% | $101.03 | $92.99 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | Microsoft | 46,890 | $4.011M | 2.2% | $85.54 * | $54.73 | +43.8% | com | 594918104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 17,398 | $3.956M | 2.1% | $227.38 * | $51.65 | +10.1% | S&P 600 SMCP GRW | 78464A201 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 23,948 | $3.819M | 2.1% | $159.47 * | $47.64 | +11.6% | MRGSTR MD CP VAL | 464288406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 30,306 | $3.81M | 2.1% | $125.72 * | $57.14 | +10.0% | S&P 600 SMCP VAL | 78464A300 |
| QCOM | Qualcomm | 55,457 | $3.55M | 1.9% | $64.01 * | $49.68 | +4.7% | com | 747525103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,652 | $3.522M | 1.9% | $155.48 * | $46.23 | +12.1% | S&O 400 MDCP GRW | 78464A821 |
| HD | Home Depot | 17,011 | $3.224M | 1.7% | $189.52 * | $111.02 | +40.6% | com | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 65,509 | $3.087M | 1.7% | $47.12 | $38.24 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMorgan Chase | 27,949 | $2.989M | 1.6% | $106.94 * | $61.59 | +39.5% | com | 46625H100 |
| GS | Goldman Sachs | 11,722 | $2.986M | 1.6% | $254.73 * | $173.42 | +23.1% | com | 38141G104 |
| JNJ | Johnson & Johnson | 21,318 | $2.979M | 1.6% | $139.74 * | $90.83 | +23.0% | com | 478160104 |
| ICE | Intercontinental Exchange | 41,540 | $2.931M | 1.6% | $70.56 * | $50.35 | +26.5% | com | 45866F104 |
| DLS | WisdomTree International SmallCap Dividend ETF | 37,910 | $2.911M | 1.6% | $76.79 | $65.00 | +18.2% | INTL SMCAP DIV | 97717W760 |
| DIS | Walt Disney | 26,985 | $2.901M | 1.6% | $107.50 * | $93.00 | +9.8% | com | 254687106 |
| BA | Boeing | 9,732 | $2.87M | 1.6% | $294.90 * | $139.66 | +101.2% | com | 097023105 |
| — | BB&T | 56,838 | $2.826M | 1.5% | $49.72 | $46.17 | — | com | 054937107 |
| VFC | VF Corp | 37,391 | $2.767M | 1.5% | $74.00 * | $51.11 | +36.3% | com | 918204108 |
| GOOGL | Alphabet | 2,492 | $2.625M | 1.4% | $1053.37 * | $39.97 | +30.8% | com | 02079K305 |
| WMT | Wal-Mart | 26,313 | $2.598M | 1.4% | $98.73 * | $20.25 | +43.0% | com | 931142103 |
| V | Visa | 21,824 | $2.488M | 1.3% | $114.00 * | $76.61 | +40.8% | com | 92826C839 |
| EPS | WisdomTree Earnings 500 ETF | 75,590 | $2.349M | 1.3% | $31.08 | $28.91 | +7.5% | EARNINGS 500 FD | 97717W588 |
| — | Aetna | 12,985 | $2.342M | 1.3% | $180.36 | $124.76 | — | com | 00817Y108 |
| AMGN | Amgen | 13,456 | $2.34M | 1.3% | $173.90 * | $118.73 | +14.8% | com | 031162100 |
| BRK/B | Berkshire Hathaway Class B | 11,795 | $2.338M | 1.3% | $198.22 | $157.39 | +25.9% | CL B NEW | 084670702 |
| CVX | Chevron | 18,650 | $2.335M | 1.3% | $125.20 * | $74.21 | +19.4% | com | 166764100 |
| NKE | Nike | 36,694 | $2.295M | 1.2% | $62.54 * | $46.91 | +20.3% | com | 654106103 |
| SPY | SPDR S&P 500 | 8,480 | $2.263M | 1.2% | $266.86 | $221.46 | +20.5% | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 8,178 | $2.199M | 1.2% | $268.89 | $253.06 | +6.2% | Core S&P500 ETF | 464287200 |
| SBUX | Starbucks | 36,665 | $2.106M | 1.1% | $57.44 * | $46.18 | +4.5% | com | 855244109 |
| SO | Southern Company | 41,542 | $1.998M | 1.1% | $48.10 * | $33.78 | +2.5% | com | 842587107 |
| PEP | PepsiCo | 16,439 | $1.971M | 1.1% | $119.90 * | $79.67 | +17.8% | com | 713448108 |
| — | TransCanada | 40,104 | $1.951M | 1.1% | $48.65 | $45.48 | — | com | 89353D107 |
| XOM | Exxon Mobil | 23,264 | $1.946M | 1.1% | $83.65 * | $57.73 | +0.5% | com | 30231G102 |
| CTSH | Cognizant Technology Solutions | 25,874 | $1.838M | 1.0% | $71.04 * | $48.72 | +30.1% | com | 192446102 |
| — | Praxair | 11,754 | $1.818M | 1.0% | $154.67 | $117.42 | — | com | 74005P104 |
| SCHW | Charles Schwab | 35,335 | $1.815M | 1.0% | $51.37 * | $34.97 | +31.8% | com | 808513105 |
| VZ | Verizon Communications | 34,282 | $1.815M | 1.0% | $52.94 * | $30.90 | +11.4% | com | 92343V104 |
| — | Raytheon | 9,573 | $1.798M | 1.0% | $187.82 | $148.62 | — | com | 755111507 |
| COST | Costco | 9,568 | $1.781M | 1.0% | $186.14 * | $135.17 | +23.4% | com | 22160K105 |
| SLB | Schlumberger | 26,257 | $1.769M | 1.0% | $67.37 * | $62.41 | -14.2% | com | 806857108 |
| PPG | PPG Industries | 14,792 | $1.728M | 0.9% | $116.82 * | $84.79 | +18.5% | com | 693506107 |
| — | Ingersoll-Rand | 19,103 | $1.704M | 0.9% | $89.20 | $77.02 | — | com | G47791101 |
| — | Guggenheim S&P 500 Pure Value ETF | 24,931 | $1.653M | 0.9% | $66.30 | $58.44 | — | GUG S&P500 PU VA | 78355W304 |
| NSRGY | Nestle | 19,123 | $1.644M | 0.9% | $85.97 | $73.06 | +17.7% | SPONSORED ADR | 641069406 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 53,861 | $1.609M | 0.9% | $29.87 | $30.20 | -1.1% | BLOMBRG BRC SPT | 78468R101 |
| ACN | Accenture | 10,496 | $1.607M | 0.9% | $153.11 * | $103.67 | +31.2% | SHS CLASS A | G1151C101 |
| LUV | Southwest Airlines | 24,226 | $1.586M | 0.9% | $65.47 * | $49.16 | +20.4% | com | 844741108 |
| CVS | CVS Health | 21,714 | $1.574M | 0.9% | $72.49 * | $60.93 | -7.8% | com | 126650100 |
| META | 8,618 | $1.521M | 0.8% | $176.49 | $138.23 | +26.8% | com | 30303M102 | |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 9,570 | $1.498M | 0.8% | $156.53 * | $26.43 | +18.4% | MRNGSTR LG-CP GR | 464287119 |
| INTC | Intel | 30,158 | $1.392M | 0.8% | $46.16 * | $29.17 | +32.9% | com | 458140100 |
| MDT | Medtronic | 17,234 | $1.392M | 0.8% | $80.77 * | $63.78 | +3.3% | com | G5960L103 |
| TSM | Taiwan Semiconductor Manufacturing | 34,982 | $1.387M | 0.8% | $39.65 | $31.76 | +24.8% | SPONSORED ADR | 874039100 |
| BIIB | Biogen | 4,266 | $1.359M | 0.7% | $318.57 | $297.74 | +7.0% | com | 09062X103 |
| MO | Altria Group | 16,181 | $1.156M | 0.6% | $71.44 * | $33.98 | +15.8% | com | 02209S103 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.12M | 0.6% | $33.01 | $31.53 | +4.7% | TR UNIT | 78464A409 |
| T | AT&T | 27,618 | $1.074M | 0.6% | $38.89 * | $15.58 | +5.4% | com | 00206R102 |
| MCD | McDonald's | 5,805 | $999K | 0.5% | $172.09 * | $94.30 | +51.3% | com | 580135101 |
| LMT | Lockheed Martin | 3,065 | $984K | 0.5% | $321.04 * | $197.47 | +31.3% | com | 539830109 |
| — | BlackRock | 1,878 | $965K | 0.5% | $513.84 | $381.73 | — | com | 09247X101 |
| CBRL | Cracker Barrel | 5,600 | $890K | 0.5% | $158.93 * | $102.85 | +10.6% | com | 22410J106 |
| BOND | PIMCO Total Return Active | 7,906 | $838K | 0.5% | $106.00 | $105.30 | +0.7% | TTL RTN ACTV ETF | 72201R775 |
| ABBV | AbbVie | 8,257 | $799K | 0.4% | $96.77 * | $41.79 | +64.4% | com | 00287Y109 |
| TMO | Thermo Fisher Scientific | 4,181 | $794K | 0.4% | $189.91 * | $143.87 | +29.2% | com | 883556102 |
| CSCO | Cisco Systems | 19,624 | $752K | 0.4% | $38.32 * | $23.10 | +29.9% | com | 17275R102 |
| NVS | Novartis | 7,972 | $669K | 0.4% | $83.92 | $73.17 | +14.7% | SPONSORED ADR | 66987V109 |
| BDX | Becton Dickinson | 3,072 | $658K | 0.4% | $214.19 * | $144.69 | +28.1% | com | 075887109 |
| — | Allergan | 3,912 | $640K | 0.3% | $163.60 | $233.86 | — | com | G0177J108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $605K | 0.3% | $215.69 * | $48.62 | +11.0% | S&O 400 MDCP GRW | 464287606 |
| CMI | Cummins | 3,427 | $605K | 0.3% | $176.54 * | $106.70 | +34.3% | com | 231021106 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $595K | 0.3% | $2975.00 | $2440.00 | — | CL A | 084990175 |
| GM | General Motors | 14,492 | $594K | 0.3% | $40.99 * | $28.24 | +27.5% | com | 37045V100 |
| RY | Royal Bank Of Canada | 7,101 | $580K | 0.3% | $81.68 | $65.56 | +24.5% | com | 780087102 |
| PFE | Pfizer | 15,860 | $574K | 0.3% | $36.19 * | $20.72 | +16.2% | com | 717081103 |
| — | Total | 10,135 | $560K | 0.3% | $55.25 | $50.93 | — | SPONSORED ADR | 89151E109 |
| — | CA | 16,425 | $547K | 0.3% | $33.30 | $31.76 | — | com | 12673P105 |
| TRV | Travelers Companies | 3,942 | $535K | 0.3% | $135.72 * | $94.15 | +21.1% | com | 89417E109 |
| ADM | Archer Daniels Midland | 13,300 | $533K | 0.3% | $40.08 * | $33.66 | -6.0% | com | 039483102 |
| MRK | Merck | 9,351 | $526K | 0.3% | $56.25 * | $44.22 | -5.2% | com | 58933Y105 |
| — | Unilever | 9,495 | $525K | 0.3% | $55.29 | $41.04 | — | SPONSORED ADR NEW | 904767704 |
| EMR | Emerson Electric | 7,425 | $517K | 0.3% | $69.63 * | $48.78 | +18.0% | com | 291011104 |
| GPC | Genuine Parts | 4,832 | $459K | 0.2% | $94.99 * | $73.15 | +3.1% | com | 372460105 |
| DEO | Diageo | 3,089 | $451K | 0.2% | $146.00 | $105.22 | +38.8% | SPON ADR NEW | 25243Q205 |
| MET | MetLife | 8,750 | $442K | 0.2% | $50.51 * | $35.38 | +8.5% | com | 59156R108 |
| ITW | Illinois Tool Works | 2,448 | $408K | 0.2% | $166.67 * | $97.16 | +41.5% | com | 452308109 |
| WM | Waste Management | 4,696 | $405K | 0.2% | $86.24 * | $57.02 | +31.9% | com | 94106L109 |
| SCHX | Schwab US Large Cap ETF | 6,222 | $397K | 0.2% | $63.81 * | $8.73 | +21.8% | US LRG CAP ETF | 808524201 |
| — | Celgene | 3,694 | $386K | 0.2% | $104.49 | $116.06 | — | com | 151020104 |
| IP | International Paper | 6,631 | $384K | 0.2% | $57.91 * | $36.60 | +5.4% | com | 460146103 |
| OGE | OGE Energy | 11,278 | $371K | 0.2% | $32.90 | $31.57 | +4.2% | com | 670837103 |
| XLB | Materials Select Sector SPDR | 6,071 | $367K | 0.2% | $60.45 * | $24.33 | +24.4% | SBI MATERIALS | 81369Y100 |
| GOOG | Alphabet | 322 | $337K | 0.2% | $1046.58 * | $38.86 | +33.6% | com | 02079K107 |
| DUK | Duke Energy | 3,826 | $322K | 0.2% | $84.16 * | $52.67 | +15.1% | com | 26441C204 |
| CHD | Church & Dwight | 6,068 | $304K | 0.2% | $50.10 * | $40.50 | +12.1% | com | 171340102 |
| KO | Coca-Cola | 6,000 | $275K | 0.1% | $45.83 * | $31.24 | +14.5% | com | 191216100 |
| — | General Electric | 14,585 | $255K | 0.1% | $17.48 | $30.93 | — | com | 369604103 |
| VIG | Vanguard Dividend | 2,372 | $242K | 0.1% | $102.02 | $88.77 | +14.9% | DIV APP ETF | 921908844 |
| AMZN | Amazon | 197 | $230K | 0.1% | $1167.51 * | $55.02 | +6.3% | com | 023135106 |
| UNH | UnitedHealth Group | 1,019 | $225K | 0.1% | $220.80 * | $168.94 | +14.8% | com | 91324P102 |
| WEC | WEC Energy Group | 3,360 | $223K | 0.1% | $66.37 * | $42.76 | +20.2% | com | 92939U106 |
| AMAT | Applied Materials | 4,366 | $223K | 0.1% | $51.08 * | $41.17 | +13.4% | com | 038222105 |
| DRI | Darden Restaurants | 2,298 | $221K | 0.1% | $96.17 * | $67.47 | +13.7% | com | 237194105 |
| — | Guggenheim BulletShares 2018 High Yield | 8,486 | $213K | 0.1% | $25.10 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| GD | General Dynamics Co | 1,000 | $203K | 0.1% | $203.00 * | $161.99 | +4.7% | com | 369550108 |
| FNMA | Fannie Mae | 17,544 | $46,000 | 0.0% | $2.62 | $2.78 | -4.8% | com | 313586109 |
| FMCC | Freddie Mac | 18,249 | $46,000 | 0.0% | $2.52 * | $2.68 | +5.9% | com | 313400301 |
| — | Medizone Intl Inc | 786,745 | $32,000 | 0.0% | $0.04 | $0.10 | — | com | 585013105 |
| — | Connecture Inc | 28,235 | $5,000 | 0.0% | $0.18 | $0.60 | — | com | 20786J106 |
| — | Seadrill Ltd | 15,450 | $4,000 | 0.0% | $0.26 | $0.39 | — | com | G7945E105 |