Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $191M (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 | 114,978 | $8.012M | 4.2% | $69.68 | $61.81 | +12.7% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 30,002 | $5.627M | 3.0% | $187.55 * | $32.20 | +16.5% | CORE S&P MCP ETF | 464287507 |
| — | Guggenheim S&P 500 Equal Weight ETF | 52,028 | $5.176M | 2.7% | $99.48 | $99.48 | — | GUG S&P500 EQ WT | 739371813 |
| AAPL | Apple | 30,700 | $5.151M | 2.7% | $167.79 * | $26.86 | +46.9% | com | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 65,674 | $5.058M | 2.7% | $77.02 | $67.99 | +13.3% | CORE S&P SCP ETF | 464287804 |
| EZM | WisdomTree MidCap Earnings ETF | 129,823 | $5.022M | 2.6% | $38.68 | $35.03 | +10.4% | MDCP EARN FUND | 97717W570 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 18,544 | $4.313M | 2.3% | $232.58 * | $52.06 | +11.7% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | Microsoft | 45,150 | $4.121M | 2.2% | $91.27 * | $54.73 | +54.1% | com | 594918104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 31,008 | $3.829M | 2.0% | $123.48 * | $57.27 | +7.8% | S&P 600 SMCP VAL | 78464A300 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 24,530 | $3.826M | 2.0% | $155.97 * | $47.78 | +8.8% | MRGSTR MD CP VAL | 464288406 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23,981 | $3.775M | 2.0% | $157.42 * | $46.61 | +12.6% | S&O 400 MDCP GRW | 78464A821 |
| — | BB&T | 65,845 | $3.426M | 1.8% | $52.03 | $46.97 | — | com | 054937107 |
| EEM | iShares MSCI Emerging Markets ETF | 68,308 | $3.298M | 1.7% | $48.28 | $38.68 | +24.8% | MSCI EMG MKT ETF | 464287234 |
| DLS | WisdomTree International SmallCap Dividend ETF | 41,712 | $3.188M | 1.7% | $76.43 | $66.17 | +15.5% | INTL SMCAP DIV | 97717W760 |
| HD | Home Depot | 17,848 | $3.181M | 1.7% | $178.23 * | $113.07 | +30.5% | com | 437076102 |
| ICE | Intercontinental Exchange | 43,113 | $3.127M | 1.6% | $72.53 * | $50.92 | +29.0% | com | 45866F104 |
| QCOM | Qualcomm | 56,129 | $3.11M | 1.6% | $55.41 * | $49.71 | -8.7% | com | 747525103 |
| JPM | JPMorgan Chase | 27,552 | $3.03M | 1.6% | $109.97 * | $61.59 | +44.2% | com | 46625H100 |
| GS | Goldman Sachs | 11,938 | $3.007M | 1.6% | $251.88 * | $174.23 | +21.5% | com | 38141G104 |
| JNJ | Johnson & Johnson | 22,598 | $2.896M | 1.5% | $128.15 * | $91.82 | +12.3% | com | 478160104 |
| BA | Boeing | 8,600 | $2.82M | 1.5% | $327.91 * | $139.66 | +124.8% | com | 097023105 |
| DIS | Walt Disney | 27,743 | $2.787M | 1.5% | $100.46 * | $93.22 | +2.4% | com | 254687106 |
| GOOGL | Alphabet | 2,500 | $2.593M | 1.4% | $1037.20 * | $39.97 | +28.8% | com | 02079K305 |
| WMT | Wal-Mart | 28,294 | $2.517M | 1.3% | $88.96 * | $20.82 | +26.1% | com | 931142103 |
| V | Visa | 20,930 | $2.504M | 1.3% | $119.64 * | $76.61 | +48.0% | com | 92826C839 |
| BRK/B | Berkshire Hathaway Class B | 12,263 | $2.446M | 1.3% | $199.46 | $159.22 | +25.3% | CL B NEW | 084670702 |
| AMGN | Amgen | 14,093 | $2.403M | 1.3% | $170.51 * | $119.89 | +12.3% | com | 031162100 |
| EPS | WisdomTree Earnings 500 ETF | 78,005 | $2.369M | 1.2% | $30.37 | $28.99 | +4.7% | EARNINGS 500 FD | 97717W588 |
| NKE | Nike | 35,364 | $2.35M | 1.2% | $66.45 * | $46.91 | +28.2% | com | 654106103 |
| EES | WisdomTree US SmallCap Earnings ETF | 65,219 | $2.33M | 1.2% | $35.73 | $36.42 | -1.9% | US SMALLCP ERNGS | 97717W562 |
| SBUX | Starbucks | 38,266 | $2.215M | 1.2% | $57.88 * | $46.28 | +5.6% | com | 855244109 |
| VFC | VF Corp | 29,193 | $2.164M | 1.1% | $74.13 * | $51.11 | +36.5% | com | 918204108 |
| SPY | SPDR S&P 500 | 8,019 | $2.11M | 1.1% | $263.13 | $221.46 | +18.8% | TR UNIT | 78462F103 |
| CVX | Chevron | 18,393 | $2.098M | 1.1% | $114.07 * | $74.21 | +9.9% | com | 166764100 |
| SO | Southern Company | 45,049 | $2.012M | 1.1% | $44.66 * | $33.65 | -3.2% | com | 842587107 |
| — | Raytheon | 9,300 | $2.007M | 1.1% | $215.81 | $148.62 | — | com | 755111507 |
| CTSH | Cognizant Technology Solutions | 24,693 | $1.988M | 1.0% | $80.51 * | $48.72 | +47.8% | com | 192446102 |
| SLB | Schlumberger | 30,389 | $1.969M | 1.0% | $64.79 * | $61.50 | -15.7% | com | 806857108 |
| COST | Costco | 10,399 | $1.96M | 1.0% | $188.48 * | $137.89 | +22.8% | com | 22160K105 |
| PEP | PepsiCo | 17,891 | $1.953M | 1.0% | $109.16 * | $80.44 | +7.0% | com | 713448108 |
| SCHW | Charles Schwab | 35,586 | $1.858M | 1.0% | $52.21 * | $34.97 | +34.3% | com | 808513105 |
| VZ | Verizon Communications | 38,547 | $1.843M | 1.0% | $47.81 * | $31.14 | +1.0% | com | 92343V104 |
| CMI | Cummins | 11,152 | $1.808M | 0.9% | $162.12 * | $129.60 | +2.1% | com | 231021106 |
| PPG | PPG Industries | 15,427 | $1.722M | 0.9% | $111.62 * | $85.40 | +12.8% | com | 693506107 |
| — | Praxair | 11,824 | $1.706M | 0.9% | $144.28 | $117.42 | — | com | 74005P104 |
| — | Ingersoll-Rand | 19,910 | $1.703M | 0.9% | $85.53 | $77.37 | — | com | G47791101 |
| LUV | Southwest Airlines | 29,411 | $1.685M | 0.9% | $57.29 * | $50.07 | +3.7% | com | 844741108 |
| — | Guggenheim S&P 500 Pure Value ETF | 25,710 | $1.661M | 0.9% | $64.61 | $64.61 | — | GUG S&P500 PU VA | 739371714 |
| — | TransCanada | 39,328 | $1.625M | 0.9% | $41.32 | $45.48 | — | com | 89353D107 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 9,850 | $1.614M | 0.8% | $163.86 * | $26.62 | +23.1% | MRNGSTR LG-CP GR | 464287119 |
| ACN | Accenture | 10,321 | $1.584M | 0.8% | $153.47 * | $103.67 | +31.6% | SHS CLASS A | G1151C101 |
| META | 9,894 | $1.581M | 0.8% | $159.79 | $143.40 | +10.7% | com | 30303M102 | |
| TSM | Taiwan Semiconductor Manufacturing | 35,787 | $1.566M | 0.8% | $43.76 | $32.03 | +36.6% | SPONSORED ADR | 874039100 |
| NSRGY | Nestle | 19,646 | $1.553M | 0.8% | $79.05 | $73.30 | +7.8% | SPONSORED ADR | 641069406 |
| INTC | Intel | 29,212 | $1.521M | 0.8% | $52.07 * | $29.17 | +50.9% | com | 458140100 |
| MDT | Medtronic | 18,864 | $1.513M | 0.8% | $80.21 * | $64.09 | +2.7% | com | G5960L103 |
| CVS | CVS Health | 23,605 | $1.468M | 0.8% | $62.19 * | $60.53 | -19.9% | com | 126650100 |
| BIIB | Biogen | 5,149 | $1.41M | 0.7% | $273.84 | $299.92 | -8.7% | com | 09062X103 |
| AMZN | Amazon | 956 | $1.384M | 0.7% | $1447.70 * | $68.11 | +6.2% | com | 023135106 |
| — | Allergan | 8,053 | $1.355M | 0.7% | $168.26 | $200.13 | — | com | G0177J108 |
| — | LabCorp | 7,511 | $1.215M | 0.6% | $161.76 | $161.76 | — | com | 50540R409 |
| LMT | Lockheed Martin | 3,383 | $1.143M | 0.6% | $337.87 * | $204.80 | +34.0% | com | 539830109 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.137M | 0.6% | $33.51 | $31.53 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 38,298 | $1.137M | 0.6% | $29.69 | $30.20 | -1.7% | BLOMBRG BRC SPT | 78468R101 |
| T | AT&T | 27,734 | $989K | 0.5% | $35.66 * | $15.58 | -1.6% | com | 00206R102 |
| — | BlackRock | 1,773 | $960K | 0.5% | $541.46 | $381.73 | — | com | 09247X101 |
| MO | Altria Group | 15,168 | $945K | 0.5% | $62.30 * | $33.98 | +2.2% | com | 02209S103 |
| MCD | McDonald's | 5,679 | $888K | 0.5% | $156.37 * | $94.30 | +38.3% | com | 580135101 |
| CBRL | Cracker Barrel | 5,565 | $886K | 0.5% | $159.21 * | $102.85 | +11.5% | com | 22410J106 |
| TMO | Thermo Fisher Scientific | 4,181 | $863K | 0.5% | $206.41 | $143.87 | +40.6% | com | 883556102 |
| CSCO | Cisco Systems | 17,922 | $769K | 0.4% | $42.91 * | $23.10 | +46.5% | com | 17275R102 |
| ABBV | AbbVie | 7,758 | $734K | 0.4% | $94.61 * | $41.79 | +62.0% | com | 00287Y109 |
| — | Aetna | 4,204 | $710K | 0.4% | $168.89 | $124.76 | — | com | 00817Y108 |
| XOM | Exxon Mobil | 9,467 | $706K | 0.4% | $74.57 * | $57.73 | -9.5% | com | 30231G102 |
| NVS | Novartis | 7,917 | $640K | 0.3% | $80.84 | $73.17 | +10.5% | SPONSORED ADR | 66987V109 |
| BOND | PIMCO Total Return Active | 6,093 | $635K | 0.3% | $104.22 | $105.30 | -1.0% | TTL RTN ACTV ETF | 72201R775 |
| BDX | Becton Dickinson | 2,929 | $635K | 0.3% | $216.80 * | $144.69 | +30.2% | com | 075887109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $612K | 0.3% | $218.18 * | $48.62 | +12.3% | S&O 400 MDCP GRW | 464287606 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $598K | 0.3% | $2990.00 | $2440.00 | — | CL A | 084990175 |
| — | Total | 9,915 | $572K | 0.3% | $57.69 | $50.93 | — | SPONSORED ADR | 89151E109 |
| TRV | Travelers Companies | 4,070 | $565K | 0.3% | $138.82 * | $94.89 | +23.7% | com | 89417E109 |
| — | CA | 16,641 | $564K | 0.3% | $33.89 | $31.78 | — | com | 12673P105 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 26,022 | $548K | 0.3% | $21.06 | $21.06 | — | 2020 CORP BOND | 73939W508 |
| PFE | Pfizer | 15,318 | $544K | 0.3% | $35.51 * | $20.72 | +15.0% | com | 717081103 |
| — | Unilever | 9,660 | $537K | 0.3% | $55.59 | $41.29 | — | SPONSORED ADR NEW | 904767704 |
| RY | Royal Bank Of Canada | 6,801 | $526K | 0.3% | $77.34 | $65.56 | +17.9% | com | 780087102 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 25,043 | $521K | 0.3% | $20.80 | $20.80 | — | 2021 CORP BOND | 73939W706 |
| ADM | Archer Daniels Midland | 11,476 | $498K | 0.3% | $43.39 * | $33.66 | +2.5% | com | 039483102 |
| GM | General Motors | 13,553 | $493K | 0.3% | $36.38 * | $28.24 | +14.2% | com | 37045V100 |
| MRK | Merck | 8,952 | $488K | 0.3% | $54.51 * | $44.22 | -7.4% | com | 58933Y105 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 23,035 | $483K | 0.3% | $20.97 | $20.97 | — | 2019 CORP BOND | 73939W300 |
| EMR | Emerson Electric | 7,028 | $480K | 0.3% | $68.30 * | $48.78 | +16.4% | com | 291011104 |
| KMB | Kimberly-Clark | 4,001 | $441K | 0.2% | $110.22 * | $86.21 | -2.6% | com | 494368103 |
| MET | MetLife | 9,190 | $422K | 0.2% | $45.92 * | $35.46 | -0.9% | com | 59156R108 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 20,159 | $419K | 0.2% | $20.78 | $20.78 | — | 2022 CORP BOND | 73939W888 |
| DEO | Diageo | 2,991 | $405K | 0.2% | $135.41 | $105.22 | +28.7% | SPON ADR NEW | 25243Q205 |
| SCHX | Schwab US Large Cap ETF | 6,278 | $396K | 0.2% | $63.08 * | $8.73 | +20.5% | US LRG CAP ETF | 808524201 |
| GPC | Genuine Parts | 4,284 | $385K | 0.2% | $89.87 * | $73.15 | -1.8% | com | 372460105 |
| ITW | Illinois Tool Works | 2,448 | $384K | 0.2% | $156.86 * | $97.16 | +33.6% | com | 452308109 |
| GOOG | Alphabet | 364 | $376K | 0.2% | $1032.97 * | $40.70 | +25.8% | com | 02079K107 |
| — | Guggenheim BulletShares 2023 Corporate Bond ETF | 18,172 | $371K | 0.2% | $20.42 | $20.42 | — | 2023 CORP BOND | 73939W862 |
| WM | Waste Management | 4,227 | $356K | 0.2% | $84.22 * | $57.02 | +29.3% | com | 94106L109 |
| XLB | Materials Select Sector SPDR | 6,214 | $354K | 0.2% | $56.97 * | $24.47 | +16.4% | SBI MATERIALS | 81369Y100 |
| IP | International Paper | 6,496 | $347K | 0.2% | $53.42 * | $36.60 | -2.0% | com | 460146103 |
| IVV | iShares Core S&P 500 ETF | 1,262 | $335K | 0.2% | $265.45 | $253.06 | +4.9% | Core S&P500 ETF | 464287200 |
| — | Celgene | 3,708 | $331K | 0.2% | $89.27 | $116.06 | — | com | 151020104 |
| OGE | OGE Energy | 9,986 | $327K | 0.2% | $32.75 | $31.57 | +3.8% | com | 670837103 |
| DUK | Duke Energy | 3,778 | $293K | 0.2% | $77.55 * | $52.67 | +7.3% | com | 26441C204 |
| CHD | Church & Dwight | 5,668 | $285K | 0.1% | $50.28 * | $40.50 | +13.0% | com | 171340102 |
| AMAT | Applied Materials | 4,366 | $243K | 0.1% | $55.66 * | $41.17 | +23.6% | com | 038222105 |
| VIG | Vanguard Dividend | 2,350 | $237K | 0.1% | $100.85 | $88.77 | +13.8% | DIV APP ETF | 921908844 |
| UNH | UnitedHealth Group | 1,089 | $233K | 0.1% | $213.96 * | $171.01 | +10.5% | com | 91324P102 |
| SCHM | Schwab US Mid Cap ETF | 4,219 | $223K | 0.1% | $52.86 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| GD | General Dynamics Co | 1,000 | $221K | 0.1% | $221.00 * | $161.99 | +14.2% | com | 369550108 |
| — | General Electric | 14,740 | $199K | 0.1% | $13.50 | $30.75 | — | com | 369604103 |
| FMCC | Freddie Mac | 18,249 | $25,000 | 0.0% | $1.37 * | $2.68 | -32.8% | com | 313400301 |
| FNMA | Fannie Mae | 17,544 | $25,000 | 0.0% | $1.42 | $2.78 | -49.3% | com | 313586109 |
| — | Medizone Intl Inc | 911,745 | $19,000 | 0.0% | $0.02 | $0.09 | — | com | 585013105 |
| — | Connecture Inc | 28,235 | $10,000 | 0.0% | $0.35 | $0.60 | — | com | 20786J106 |
| — | Seadrill Ltd | 15,450 | $3,000 | 0.0% | $0.19 | $0.39 | — | com | G7945E105 |