CIK: 0001697847 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $184,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 109,537 | $7,702 | 4.2% | $62.24 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 28,440 | $5,397 | 2.9% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple | 29,691 | $5,025 | 2.7% | $26.40 | +48.0% | com | 037833100 |
| EZM | WisdomTree MidCap Earnings ETF | 126,231 | $5,009 | 2.7% | $49.13 | — | MDCP EARN FUND | 97717W570 |
| IJR | iShares Core S&P Small-Cap ETF | 58,761 | $4,513 | 2.4% | $102.33 | — | CORE S&P SCP ETF | 464287804 |
| — | Guggenheim S&P 500 Equal Weight ETF | 43,146 | $4,359 | 2.4% | $92.99 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | Microsoft | 46,890 | $4,011 | 2.2% | $54.73 | +37.5% | com | 594918104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 17,398 | $3,956 | 2.1% | $214.35 | — | S&P 600 SMCP GRW | 78464A201 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 23,948 | $3,819 | 2.1% | $146.59 | — | MRGSTR MD CP VAL | 464288406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 30,306 | $3,810 | 2.1% | $118.77 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | Qualcomm | 55,457 | $3,550 | 1.9% | $49.68 | -1.4% | com | 747525103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,652 | $3,522 | 1.9% | $142.09 | — | S&O 400 MDCP GRW | 78464A821 |
| HD | Home Depot | 17,011 | $3,224 | 1.7% | $111.02 | +27.6% | com | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 65,509 | $3,087 | 1.7% | $38.11 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMorgan Chase | 27,949 | $2,989 | 1.6% | $61.59 | +32.0% | com | 46625H100 |
| GS | Goldman Sachs | 11,722 | $2,986 | 1.6% | $173.42 | +18.3% | com | 38141G104 |
| JNJ | Johnson & Johnson | 21,318 | $2,979 | 1.6% | $90.83 | +22.2% | com | 478160104 |
| ICE | Intercontinental Exchange | 41,540 | $2,931 | 1.6% | $50.35 | +22.8% | com | 45866F104 |
| DLS | WisdomTree International SmallCap Dividend ETF | 37,910 | $2,911 | 1.6% | $66.08 | — | INTL SMCAP DIV | 97717W760 |
| DIS | Walt Disney | 26,985 | $2,901 | 1.6% | $93.00 | +4.6% | com | 254687106 |
| BA | Boeing | 9,732 | $2,870 | 1.6% | $139.66 | +84.3% | com | 097023105 |
| — | BB&T | 56,838 | $2,826 | 1.5% | $46.17 | — | com | 054937107 |
| VFC | VF Corp | 37,391 | $2,767 | 1.5% | $51.11 | +29.2% | com | 918204108 |
| GOOGL | Alphabet | 2,492 | $2,625 | 1.4% | $39.97 | +28.2% | com | 02079K305 |
| WMT | Wal-Mart | 26,313 | $2,598 | 1.4% | $20.25 | +32.4% | com | 931142103 |
| V | Visa | 21,824 | $2,488 | 1.3% | $76.61 | +36.3% | com | 92826C839 |
| EPS | WisdomTree Earnings 500 ETF | 75,590 | $2,349 | 1.3% | $46.55 | — | EARNINGS 500 FD | 97717W588 |
| — | Aetna | 12,985 | $2,342 | 1.3% | $124.76 | — | com | 00817Y108 |
| AMGN | Amgen | 13,456 | $2,340 | 1.3% | $118.73 | +16.4% | com | 031162100 |
| BRK/B | Berkshire Hathaway Class B | 11,795 | $2,338 | 1.3% | $157.39 | +20.6% | CL B NEW | 084670702 |
| CVX | Chevron | 18,650 | $2,335 | 1.3% | $74.21 | +12.6% | com | 166764100 |
| NKE | Nike | 36,694 | $2,295 | 1.2% | $46.91 | +10.4% | com | 654106103 |
| SPY | SPDR S&P 500 | 8,480 | $2,263 | 1.2% | $226.13 | — | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 8,178 | $2,199 | 1.2% | $258.44 | — | Core S&P500 ETF | 464287200 |
| SBUX | Starbucks | 36,665 | $2,106 | 1.1% | $46.18 | +2.7% | com | 855244109 |
| SO | Southern Company | 41,542 | $1,998 | 1.1% | $33.78 | +7.9% | com | 842587107 |
| PEP | PepsiCo | 16,439 | $1,971 | 1.1% | $79.67 | +11.7% | com | 713448108 |
| — | TransCanada | 40,104 | $1,951 | 1.1% | $45.48 | — | com | 89353D107 |
| XOM | Exxon Mobil | 23,264 | $1,946 | 1.1% | $57.73 | -1.1% | com | 30231G102 |
| CTSH | Cognizant Technology Solutions | 25,874 | $1,838 | 1.0% | $48.72 | +33.7% | com | 192446102 |
| — | Praxair | 11,754 | $1,818 | 1.0% | $117.42 | — | com | 74005P104 |
| SCHW | Charles Schwab | 35,335 | $1,815 | 1.0% | $34.97 | +20.5% | com | 808513105 |
| VZ | Verizon Communications | 34,282 | $1,815 | 1.0% | $30.90 | +3.4% | com | 92343V104 |
| — | Raytheon | 9,573 | $1,798 | 1.0% | $148.62 | — | com | 755111507 |
| COST | Costco | 9,568 | $1,781 | 1.0% | $135.17 | +14.3% | com | 22160K105 |
| SLB | Schlumberger | 26,257 | $1,769 | 1.0% | $62.41 | -17.9% | com | 806857108 |
| PPG | PPG Industries | 14,792 | $1,728 | 0.9% | $84.79 | +16.8% | com | 693506107 |
| — | Ingersoll-Rand | 19,103 | $1,704 | 0.9% | $77.02 | — | com | G47791101 |
| — | Guggenheim S&P 500 Pure Value ETF | 24,931 | $1,653 | 0.9% | $58.44 | — | GUG S&P500 PU VA | 78355W304 |
| NSRGY | Nestle | 19,123 | $1,644 | 0.9% | $74.17 | — | SPONSORED ADR | 641069406 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 53,861 | $1,609 | 0.9% | $30.12 | — | BLOMBRG BRC SPT | 78468R101 |
| ACN | Accenture | 10,496 | $1,607 | 0.9% | $103.67 | +24.0% | SHS CLASS A | G1151C101 |
| LUV | Southwest Airlines | 24,226 | $1,586 | 0.9% | $49.16 | +8.1% | com | 844741108 |
| CVS | CVS Health | 21,714 | $1,574 | 0.9% | $60.93 | -7.7% | com | 126650100 |
| META | 8,618 | $1,521 | 0.8% | $138.23 | +27.0% | com | 30303M102 | |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 9,570 | $1,498 | 0.8% | $134.18 | — | MRNGSTR LG-CP GR | 464287119 |
| INTC | Intel | 30,158 | $1,392 | 0.8% | $29.17 | +25.3% | com | 458140100 |
| MDT | Medtronic | 17,234 | $1,392 | 0.8% | $63.78 | +1.9% | com | G5960L103 |
| TSM | Taiwan Semiconductor Manufacturing | 34,982 | $1,387 | 0.8% | $31.40 | — | SPONSORED ADR | 874039100 |
| BIIB | Biogen | 4,266 | $1,359 | 0.7% | $297.74 | +7.7% | com | 09062X103 |
| MO | Altria Group | 16,181 | $1,156 | 0.6% | $33.98 | +7.8% | com | 02209S103 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1,120 | 0.6% | $54.32 | — | TR UNIT | 78464A409 |
| T | AT&T | 27,618 | $1,074 | 0.6% | $15.58 | -2.1% | com | 00206R102 |
| MCD | McDonald's | 5,805 | $999 | 0.5% | $94.30 | +47.0% | com | 580135101 |
| LMT | Lockheed Martin | 3,065 | $984 | 0.5% | $197.47 | +28.4% | com | 539830109 |
| — | BlackRock | 1,878 | $965 | 0.5% | $381.73 | — | com | 09247X101 |
| CBRL | Cracker Barrel | 5,600 | $890 | 0.5% | $102.85 | +9.1% | com | 22410J106 |
| BOND | PIMCO Total Return Active | 7,906 | $838 | 0.5% | $104.13 | — | TTL RTN ACTV ETF | 72201R775 |
| ABBV | AbbVie | 8,257 | $799 | 0.4% | $41.79 | +60.1% | com | 00287Y109 |
| TMO | Thermo Fisher Scientific | 4,181 | $794 | 0.4% | $143.87 | +30.3% | com | 883556102 |
| CSCO | Cisco Systems | 19,624 | $752 | 0.4% | $23.10 | +21.1% | com | 17275R102 |
| NVS | Novartis | 7,972 | $669 | 0.4% | $73.71 | — | SPONSORED ADR | 66987V109 |
| BDX | Becton Dickinson | 3,072 | $658 | 0.4% | $144.69 | +28.2% | com | 075887109 |
| — | Allergan | 3,912 | $640 | 0.3% | $233.86 | — | com | G0177J108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $605 | 0.3% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| CMI | Cummins | 3,427 | $605 | 0.3% | $106.70 | +29.5% | com | 231021106 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $595 | 0.3% | $2440.00 | — | CL A | 084990175 |
| GM | General Motors | 14,492 | $594 | 0.3% | $28.24 | +34.1% | com | 37045V100 |
| RY | Royal Bank Of Canada | 7,101 | $580 | 0.3% | $65.56 | +21.0% | com | 780087102 |
| PFE | Pfizer | 15,860 | $574 | 0.3% | $20.72 | +14.9% | com | 717081103 |
| — | Total | 10,135 | $560 | 0.3% | $50.93 | — | SPONSORED ADR | 89151E109 |
| — | CA | 16,425 | $547 | 0.3% | $31.76 | — | com | 12673P105 |
| TRV | Travelers Companies | 3,942 | $535 | 0.3% | $94.15 | +17.4% | com | 89417E109 |
| ADM | Archer Daniels Midland | 13,300 | $533 | 0.3% | $33.66 | -3.9% | com | 039483102 |
| MRK | Merck | 9,351 | $526 | 0.3% | $44.22 | -2.8% | com | 58933Y105 |
| — | Unilever | 9,495 | $525 | 0.3% | $41.04 | — | SPONSORED ADR NEW | 904767704 |
| EMR | Emerson Electric | 7,425 | $517 | 0.3% | $48.78 | +9.2% | com | 291011104 |
| GPC | Genuine Parts | 4,832 | $459 | 0.2% | $73.15 | -1.4% | com | 372460105 |
| DEO | Diageo | 3,089 | $451 | 0.2% | $103.88 | — | SPON ADR NEW | 25243Q205 |
| MET | MetLife | 8,750 | $442 | 0.2% | $35.38 | +12.8% | com | 59156R108 |
| ITW | Illinois Tool Works | 2,448 | $408 | 0.2% | $97.16 | +34.7% | com | 452308109 |
| WM | Waste Management | 4,696 | $405 | 0.2% | $57.02 | +24.0% | com | 94106L109 |
| SCHX | Schwab US Large Cap ETF | 6,222 | $397 | 0.2% | $53.55 | — | US LRG CAP ETF | 808524201 |
| — | Celgene | 3,694 | $386 | 0.2% | $116.06 | — | com | 151020104 |
| IP | International Paper | 6,631 | $384 | 0.2% | $36.60 | +2.7% | com | 460146103 |
| OGE | OGE Energy | 11,278 | $371 | 0.2% | $31.57 | +11.9% | com | 670837103 |
| XLB | Materials Select Sector SPDR | 6,071 | $367 | 0.2% | $49.83 | — | SBI MATERIALS | 81369Y100 |
| GOOG | Alphabet | 322 | $337 | 0.2% | $38.86 | +30.0% | com | 02079K107 |
| DUK | Duke Energy | 3,826 | $322 | 0.2% | $52.67 | +19.0% | com | 26441C204 |
| CHD | Church & Dwight | 6,068 | $304 | 0.2% | $40.50 | +4.5% | com | 171340102 |
| KO | Coca-Cola | 6,000 | $275 | 0.1% | $31.24 | +14.1% | com | 191216100 |
| — | General Electric | 14,585 | $255 | 0.1% | $30.93 | — | com | 369604103 |
| VIG | Vanguard Dividend | 2,372 | $242 | 0.1% | $89.99 | — | DIV APP ETF | 921908844 |
| AMZN | Amazon | 197 | $230 | 0.1% | $55.02 | 0.0% | com | 023135106 |
| UNH | UnitedHealth Group | 1,019 | $225 | 0.1% | $168.94 | +10.1% | com | 91324P102 |
| WEC | WEC Energy Group | 3,360 | $223 | 0.1% | $42.76 | +20.9% | com | 92939U106 |
| AMAT | Applied Materials | 4,366 | $223 | 0.1% | $41.17 | +20.0% | com | 038222105 |
| DRI | Darden Restaurants | 2,298 | $221 | 0.1% | $67.47 | 0.0% | com | 237194105 |
| — | Guggenheim BulletShares 2018 High Yield | 8,486 | $213 | 0.1% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| GD | General Dynamics Co | 1,000 | $203 | 0.1% | $161.99 | +5.2% | com | 369550108 |
| FNMA | Fannie Mae | 17,544 | $46 | 0.0% | $2.78 | +5.2% | com | 313586109 |
| FMCC | Freddie Mac | 18,249 | $46 | 0.0% | $2.68 | +5.9% | com | 313400301 |
| — | Medizone Intl Inc | 786,745 | $32 | 0.0% | $0.10 | — | com | 585013105 |
| — | Connecture Inc | 28,235 | $5 | 0.0% | $0.60 | — | com | 20786J106 |
| — | Seadrill Ltd | 15,450 | $4 | 0.0% | $0.39 | — | com | G7945E105 |