CIK: 0001729299 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $179,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,773 | $12,311 | 6.9% | $39.11 | +9.3% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 213,411 | $10,534 | 5.9% | $48.08 | — | MF Closed and MF Open | 92647N782 |
| ACWV | ISHARES EDGE | 62,396 | $5,170 | 2.9% | $63.89 | — | MF Closed and MF Open | 464286525 |
| CDC | VICTORYSHARES U S | 89,415 | $4,124 | 2.3% | $46.19 | — | MF Closed and MF Open | 92647N824 |
| USMV | ISHARES EDGE | 71,772 | $3,821 | 2.1% | $51.29 | — | MF Closed and MF Open | 46429B697 |
| PDP | INVESCO DWA | 65,799 | $3,655 | 2.0% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| IDV | ISHARES INTL | 114,568 | $3,646 | 2.0% | $34.36 | — | MF Closed and MF Open | 464288448 |
| RSP | INVESCO S&P | 35,319 | $3,597 | 2.0% | $101.84 | — | MF Closed and MF Open | 46137V357 |
| VOO | VANGUARD S&P | 13,739 | $3,432 | 1.9% | $247.91 | — | MF Closed and MF Open | 922908363 |
| FTSM | FIRST TRUST | 56,205 | $3,372 | 1.9% | $36.82 | — | MF Closed and MF Open | 33739Q408 |
| EFAV | ISHARES EDGE | 45,675 | $3,216 | 1.8% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| FVC | FIRST TRUST | 115,341 | $3,198 | 1.8% | $26.22 | — | MF Closed and MF Open | 33738R878 |
| IEMG | ISHARES CORE | 59,342 | $3,079 | 1.7% | $56.55 | — | MF Closed and MF Open | 46434G103 |
| VTV | VANGUARD VALUE | 29,157 | $3,032 | 1.7% | $107.91 | — | MF Closed and MF Open | 922908744 |
| NEAR | ISHARES U S | 59,378 | $2,972 | 1.7% | $49.71 | — | MF Closed and MF Open | 46431W507 |
| SPLV | INVESCO EXCHANGE | 58,491 | $2,777 | 1.5% | $47.48 | — | MF Closed and MF Open | 46138E354 |
| AMZN | AMAZON COM | 1,553 | $2,662 | 1.5% | $60.87 | +30.4% | Common Stock | 023135106 |
| FDL | FIRST TRUST | 92,564 | $2,637 | 1.5% | $28.27 | — | MF Closed and MF Open | 336917109 |
| META | FACEBOOK INC | 12,046 | $2,377 | 1.3% | $175.58 | +2.2% | Common Stock | 30303M102 |
| TOTL | SPDR DOUBLELINE | 49,234 | $2,336 | 1.3% | $48.33 | — | MF Closed and MF Open | 78467V848 |
| ITOT | ISHARES CORE | 34,506 | $2,164 | 1.2% | $67.98 | — | MF Closed and MF Open | 464287150 |
| HDV | ISHARES CORE | 25,487 | $2,158 | 1.2% | $82.90 | — | MF Closed and MF Open | 46429B663 |
| IGSB | ISHARES 1-3 | 20,574 | $2,129 | 1.2% | $104.51 | — | MF Closed and MF Open | 464288646 |
| CFA | VICTORYSHARES US | 42,116 | $2,081 | 1.2% | $48.53 | — | MF Closed and MF Open | 92647N766 |
| — | CORPORATE CAPITAL | 128,580 | $2,034 | 1.1% | $16.45 | — | Common Stock | 219880101 |
| FDT | FIRST TRUST | 33,800 | $1,991 | 1.1% | $61.35 | — | MF Closed and MF Open | 33737J174 |
| BRK/B | BERKSHIRE HATHAWAY | 9,852 | $1,851 | 1.0% | $191.13 | +2.0% | Common Stock | 084670702 |
| LRGF | ISHARES EDGE | 55,913 | $1,791 | 1.0% | $31.64 | — | MF Closed and MF Open | 46434V282 |
| — | FS INVESTMENT | 236,321 | $1,784 | 1.0% | $7.72 | — | MF Closed and MF Open | 302635107 |
| IP | INTERNATIONAL PAPER | 33,658 | $1,739 | 1.0% | $37.57 | -3.2% | Common Stock | 460146103 |
| SPY | SPDR S&P | 6,334 | $1,722 | 1.0% | $237.99 | — | MF Closed and MF Open | 78462F103 |
| — | VICTORYSHARES DEVELOPED | 51,014 | $1,702 | 0.9% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| XOM | EXXON MOBIL | 20,764 | $1,698 | 0.9% | $57.05 | -1.6% | Common Stock | 30231G102 |
| T | AT&T INC | 51,428 | $1,657 | 0.9% | $15.20 | -4.4% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE | 15,588 | $1,638 | 0.9% | $82.75 | +7.6% | Common Stock | 46625H100 |
| VEA | VANGUARD FTSE | 36,031 | $1,529 | 0.9% | $49.47 | — | MF Closed and MF Open | 921943858 |
| CDL | VICTORYSHARES US | 33,013 | $1,483 | 0.8% | $43.35 | — | MF Closed and MF Open | 92647N865 |
| MDY | SPDR S&P | 4,178 | $1,483 | 0.8% | $335.89 | — | MF Closed and MF Open | 78467Y107 |
| DIA | SPDR DOW | 5,700 | $1,384 | 0.8% | $218.61 | — | MF Closed and MF Open | 78467X109 |
| — | VICTORYSHARES US | 27,570 | $1,319 | 0.7% | $48.55 | — | MF Closed and MF Open | 92647N774 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $1,303 | 0.7% | $110.68 | -9.0% | Common Stock | 478160104 |
| SCHD | SCHWAB US | 26,161 | $1,287 | 0.7% | $52.94 | — | MF Closed and MF Open | 808524797 |
| VB | VANGUARD SMALL | 8,076 | $1,262 | 0.7% | $149.54 | — | MF Closed and MF Open | 922908751 |
| BA | BOEING COMPANY | 3,563 | $1,197 | 0.7% | $272.63 | +21.2% | Common Stock | 097023105 |
| — | ALPS ALERIAN | 118,085 | $1,189 | 0.7% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| RODM | LATTICE HARTFORD | 40,804 | $1,146 | 0.6% | $28.84 | — | MF Closed and MF Open | 518416102 |
| HD | HOME DEPOT | 5,692 | $1,104 | 0.6% | $144.76 | +7.1% | Common Stock | 437076102 |
| BP | BP PLC | 24,004 | $1,085 | 0.6% | $42.78 | — | Common Stock | 055622104 |
| IJH | ISHARES CORE | 5,488 | $1,069 | 0.6% | $184.80 | — | MF Closed and MF Open | 464287507 |
| NFLX | NETFLIX INC | 2,570 | $1,023 | 0.6% | $20.71 | +64.6% | Common Stock | 64110L106 |
| VWO | VANGUARD FSTE | 24,510 | $1,023 | 0.6% | $47.86 | — | MF Closed and MF Open | 922042858 |
| BDX | BECTON DICKINSON | 4,175 | $997 | 0.6% | $191.25 | +3.8% | Common Stock | 075887109 |
| IJR | ISHARES CORE | 11,412 | $962 | 0.5% | $77.24 | — | MF Closed and MF Open | 464287804 |
| OLLI | OLLIES BARGAIN | 13,071 | $923 | 0.5% | $47.16 | +43.2% | Common Stock | 681116109 |
| — | VICTORYSHARES INTL | 26,403 | $889 | 0.5% | $36.41 | — | MF Closed and MF Open | 92647N881 |
| VNQ | VANGUARD REAL | 10,945 | $887 | 0.5% | $81.18 | — | MF Closed and MF Open | 922908553 |
| INTC | INTEL CORP | 16,390 | $823 | 0.5% | $37.59 | +19.8% | Common Stock | 458140100 |
| DGRO | ISHARES CORE | 23,893 | $821 | 0.5% | $34.36 | — | MF Closed and MF Open | 46434V621 |
| DIS | WALT DISNEY | 7,407 | $780 | 0.4% | $98.04 | -0.9% | Common Stock | 254687106 |
| — | ALLIANZGI EQUITY | 34,325 | $762 | 0.4% | $21.88 | — | MF Closed and MF Open | 018829101 |
| TSLA | TESLA INC | 2,258 | $757 | 0.4% | $21.64 | -6.1% | Common Stock | 88160R101 |
| PM | PHILIP MORRIS | 9,183 | $737 | 0.4% | $68.07 | -16.9% | Common Stock | 718172109 |
| CSB | VICTORYSHARES US | 15,781 | $731 | 0.4% | $41.87 | — | MF Closed and MF Open | 92647N873 |
| VEU | VANGUARD FTSE | 14,221 | $730 | 0.4% | $53.30 | — | MF Closed and MF Open | 922042775 |
| — | SEAGATE TECHNOLOGY | 12,605 | $726 | 0.4% | $49.57 | — | Common Stock | G7945M107 |
| RFDI | FIRST TRUST | 11,995 | $725 | 0.4% | $62.86 | — | MF Closed and MF Open | 33739P608 |
| VZ | VERIZON COMMUNICATIONS | 13,754 | $693 | 0.4% | $31.97 | +0.8% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORP | 6,849 | $685 | 0.4% | $75.26 | +19.3% | Common Stock | 594918104 |
| TEVA | TEVA PHARMACEUTICAL | 27,771 | $680 | 0.4% | $19.01 | — | Common Stock | 881624209 |
| GOOG | ALPHABET INC | 595 | $671 | 0.4% | $50.84 | +5.5% | Common Stock | 02079K107 |
| UPS | UNITED PARCEL | 6,315 | $669 | 0.4% | $86.12 | -2.7% | Common Stock | 911312106 |
| MCD | MCDONALDS CORP | 4,232 | $664 | 0.4% | $138.02 | -1.8% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 10,592 | $646 | 0.4% | $49.24 | +7.9% | Common Stock | 002824100 |
| SDOG | ALPS SECTOR | 14,372 | $637 | 0.4% | $47.06 | — | MF Closed and MF Open | 00162Q858 |
| IXUS | ISHARES CORE | 10,718 | $637 | 0.4% | $62.07 | — | MF Closed and MF Open | 46432F834 |
| PFF | ISHARES U S | 16,771 | $636 | 0.4% | $37.31 | — | MF Closed and MF Open | 464288687 |
| ACWI | ISHARES MSCI | 8,873 | $629 | 0.4% | $70.28 | — | MF Closed and MF Open | 464288257 |
| FPE | FIRST TRUST | 32,754 | $625 | 0.3% | $19.48 | — | MF Closed and MF Open | 33739E108 |
| MTUM | ISHARES EDGE | 5,652 | $623 | 0.3% | $110.23 | — | MF Closed and MF Open | 46432F396 |
| BND | VANGUARD TOTAL | 7,847 | $620 | 0.3% | $93.38 | — | MF Closed and MF Open | 921937835 |
| NKE | NIKE INC | 7,833 | $614 | 0.3% | $54.59 | +16.9% | Common Stock | 654106103 |
| EFA | ISHARES MSCI | 9,226 | $612 | 0.3% | $68.70 | — | MF Closed and MF Open | 464287465 |
| QQQ | INVESCO QQQ | 3,382 | $584 | 0.3% | $172.68 | — | MF Closed and MF Open | 46090E103 |
| IUSB | ISHARES CORE | 11,828 | $582 | 0.3% | $49.88 | — | MF Closed and MF Open | 46434V613 |
| INTF | ISHARES EDGE | 20,964 | $574 | 0.3% | $27.38 | — | MF Closed and MF Open | 46434V274 |
| LMT | LOCKHEED MARTIN | 1,916 | $573 | 0.3% | $258.60 | +1.5% | Common Stock | 539830109 |
| — | GENERAL ELECTRIC | 41,344 | $553 | 0.3% | $17.31 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE | 6,824 | $533 | 0.3% | $72.33 | -14.6% | Common Stock | 742718109 |
| TJX | TJX COMPANIES | 5,405 | $513 | 0.3% | $34.23 | +15.6% | Common Stock | 872540109 |
| — | SPDR BLOOMBERG | 14,256 | $503 | 0.3% | $35.61 | — | MF Closed and MF Open | 78464A417 |
| VTI | VANGUARD TOTAL | 3,489 | $491 | 0.3% | $132.66 | — | MF Closed and MF Open | 922908769 |
| PEP | PEPSICO INC | 4,478 | $491 | 0.3% | $89.01 | -8.2% | Common Stock | 713448108 |
| STIP | ISHARES 0-5 | 4,869 | $483 | 0.3% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| NVDA | NVIDIA CORP | 1,935 | $469 | 0.3% | $4.99 | +20.5% | Common Stock | 67066G104 |
| MO | ALTRIA GROUP | 8,328 | $465 | 0.3% | $36.64 | -12.1% | Common Stock | 02209S103 |
| FEM | FIRST TRUST | 17,121 | $436 | 0.2% | $27.11 | — | MF Closed and MF Open | 33737J182 |
| LOW | LOWES COMPANIES | 4,481 | $425 | 0.2% | $71.42 | +10.2% | Common Stock | 548661107 |
| CVX | CHEVRON CORP | 3,357 | $417 | 0.2% | $83.67 | +6.5% | Common Stock | 166764100 |
| FEP | FIRST TRUST | 10,937 | $415 | 0.2% | $38.98 | — | MF Closed and MF Open | 33737J117 |
| BABA | ALIBABA GROUP | 2,126 | $396 | 0.2% | $190.34 | — | Common Stock | 01609W102 |
| FV | FIRST TRUST | 13,213 | $394 | 0.2% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| KO | COCA COLA COMPANY | 8,967 | $392 | 0.2% | $35.50 | -4.2% | Common Stock | 191216100 |
| SCZ | ISHARES MSCI | 6,239 | $387 | 0.2% | $63.92 | — | MF Closed and MF Open | 464288273 |
| PFE | PFIZER INC | 10,664 | $387 | 0.2% | $23.82 | +2.0% | Common Stock | 717081103 |
| VOD | VODAFONE GROUP | 15,984 | $387 | 0.2% | $32.56 | — | Common Stock | 92857W308 |
| CMG | CHIPOTLE MEXICAN | 864 | $383 | 0.2% | $5.96 | +37.1% | Common Stock | 169656105 |
| IVV | ISHARES CORE | 1,376 | $377 | 0.2% | $259.92 | — | MF Closed and MF Open | 464287200 |
| AB | ALLIANCE BERNSTEIN | 12,998 | $374 | 0.2% | $26.66 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| EPD | ENTERPRISE PRODUCTS | 13,230 | $362 | 0.2% | $27.73 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DON | WISDOMTREE U S | 9,979 | $356 | 0.2% | $34.60 | — | MF Closed and MF Open | 97717W505 |
| BTI | BRITISH AMERN | 6,976 | $349 | 0.2% | $55.45 | — | Common Stock | 110448107 |
| DVY | ISHARES SELECT | 3,570 | $349 | 0.2% | $99.42 | — | MF Closed and MF Open | 464287168 |
| NSC | NORFOLK SOUTHERN | 2,100 | $320 | 0.2% | $113.99 | +9.9% | Common Stock | 655844108 |
| DUK | DUKE ENERGY | 3,927 | $313 | 0.2% | $61.72 | -8.6% | Common Stock | 26441C204 |
| — | PRAXAIR INC | 1,973 | $312 | 0.2% | $161.18 | — | Common Stock | 74005P104 |
| — | NATIONAL OILWELL | 7,266 | $311 | 0.2% | $38.66 | — | Common Stock | 637071101 |
| VNQI | VANGUARD GLOBAL | 5,337 | $307 | 0.2% | $61.87 | — | MF Closed and MF Open | 922042676 |
| — | EATON VANCE | 19,100 | $306 | 0.2% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| BOTZ | GLOBAL X | 13,800 | $302 | 0.2% | $23.58 | — | MF Closed and MF Open | 37954Y715 |
| — | EATON VANCE | 19,427 | $300 | 0.2% | $14.67 | — | MF Closed and MF Open | 27828Y108 |
| NTR | NUTRIEN LTD | 5,535 | $298 | 0.2% | $38.36 | -0.1% | Common Stock | 67077M108 |
| AMD | ADVANCED MICRO | 19,249 | $292 | 0.2% | $11.69 | +8.7% | Common Stock | 007903107 |
| — | TWITTER INC | 6,490 | $292 | 0.2% | $44.99 | — | Common Stock | 90184L102 |
| TRV | TRAVELERS COMPANIES | 2,388 | $292 | 0.2% | $110.68 | +0.2% | Common Stock | 89417E109 |
| XLP | SECTOR CONSUMER | 5,577 | $286 | 0.2% | $56.25 | — | MF Closed and MF Open | 81369Y308 |
| DE | DEERE & COMPANY | 2,002 | $283 | 0.2% | $125.32 | +4.8% | Common Stock | 244199105 |
| FE | FIRSTENERGY CORP | 7,746 | $281 | 0.2% | $23.46 | +7.1% | Common Stock | 337932107 |
| XLK | SECTOR TECHNOLOGY | 3,995 | $280 | 0.2% | $66.60 | — | MF Closed and MF Open | 81369Y803 |
| — | SCANA CORP | 7,166 | $278 | 0.2% | $38.06 | — | Common Stock | 80589M102 |
| AGG | ISHARES CORE | 2,463 | $261 | 0.1% | $75.33 | — | MF Closed and MF Open | 464287226 |
| DBEF | X TRACKERS | 8,243 | $258 | 0.1% | $28.47 | — | MF Closed and MF Open | 233051200 |
| SCHG | SCHWAB US | 3,380 | $257 | 0.1% | $76.04 | — | MF Closed and MF Open | 808524300 |
| EXC | EXELON CORP | 5,909 | $253 | 0.1% | $21.66 | +1.4% | Common Stock | 30161N101 |
| VCSH | VANGUARD SHORT | 3,243 | $253 | 0.1% | $78.31 | — | MF Closed and MF Open | 92206C409 |
| — | TALLGRASS ENERGY | 11,580 | $252 | 0.1% | $21.76 | — | Common Stock | 874696107 |
| SCHF | SCHWAB INTL | 7,549 | $247 | 0.1% | $36.19 | — | MF Closed and MF Open | 808524805 |
| XLE | SECTOR ENERGY | 3,295 | $247 | 0.1% | $66.82 | — | MF Closed and MF Open | 81369Y506 |
| FDX | FEDEX CORP | 1,071 | $246 | 0.1% | $216.45 | 0.0% | Common Stock | 31428X106 |
| MMM | 3M COMPANY | 1,239 | $242 | 0.1% | $143.18 | -9.1% | Common Stock | 88579Y101 |
| GOOGL | ALPHABET INC | 212 | $242 | 0.1% | $53.98 | 0.0% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 2,557 | $238 | 0.1% | $70.51 | 0.0% | Common Stock | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 5,918 | $237 | 0.1% | $37.48 | — | Common Stock | 37733W105 |
| BAC | BANK AMERICA | 8,298 | $235 | 0.1% | $23.15 | +7.4% | Common Stock | 060505104 |
| CIEN | CIENA CORP | 8,638 | $233 | 0.1% | $21.20 | +19.8% | Common Stock | 171779309 |
| PPL | PPL CORP | 8,042 | $231 | 0.1% | $19.72 | 0.0% | Common Stock | 69351T106 |
| WEC | WEC ENERGY | 3,481 | $227 | 0.1% | $48.74 | 0.0% | Common Stock | 92939U106 |
| IYG | ISHARES U S | 1,732 | $226 | 0.1% | $130.48 | — | MF Closed and MF Open | 464287770 |
| NWL | NEWELL BRANDS | 8,508 | $224 | 0.1% | $18.22 | 0.0% | Common Stock | 651229106 |
| O | REALTY INCOME | 4,162 | $222 | 0.1% | $35.15 | 0.0% | Common Stock | 756109104 |
| — | ANNALY CAPITAL | 21,334 | $222 | 0.1% | $11.58 | — | Common Stock | 035710409 |
| WMT | WALMART INC | 2,613 | $220 | 0.1% | $28.29 | -10.8% | Common Stock | 931142103 |
| MDYG | SPDR SERIES | 4,064 | $220 | 0.1% | $54.13 | — | MF Closed and MF Open | 78464A821 |
| COP | CONOCOPHILLIPS | 3,209 | $220 | 0.1% | $51.80 | 0.0% | Common Stock | 20825C104 |
| FDN | FIRST TRUST | 1,568 | $219 | 0.1% | $139.67 | — | MF Closed and MF Open | 33733E302 |
| — | HEALTHCARE TRUST | 8,132 | $217 | 0.1% | $28.93 | — | Common Stock | 42225P501 |
| VBR | VANGUARD SMALL | 1,525 | $208 | 0.1% | $136.39 | — | MF Closed and MF Open | 922908611 |
| — | ENERGY TRANSFER | 11,028 | $206 | 0.1% | $15.83 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| — | UNILEVER PLC | 3,747 | $204 | 0.1% | $55.58 | — | Common Stock | 904767704 |
| ADBE | ADOBE SYSTEMS | 830 | $202 | 0.1% | $236.55 | 0.0% | Common Stock | 00724F101 |
| — | AMERIGAS PARTNERS | 4,808 | $201 | 0.1% | $47.58 | — | Oil & Gas, Real Estate and REIT | 030975106 |
| — | EATON VANCE | 11,721 | $199 | 0.1% | $16.98 | — | MF Closed and MF Open | 27828S101 |
| — | EATON VANCE | 12,900 | $186 | 0.1% | $14.42 | — | MF Closed and MF Open | 278279104 |
| — | DNP SELECT | 14,015 | $151 | 0.1% | $10.78 | — | MF Closed and MF Open | 23325P104 |
| — | WESTERN ASSET | 10,033 | $133 | 0.1% | $13.26 | — | MF Closed and MF Open | 95766A101 |
| F | FORD MOTOR | 11,198 | $124 | 0.1% | $7.97 | -2.9% | Common Stock | 345370860 |
| — | DENBURY RESOURCES | 21,638 | $100 | 0.1% | $2.26 | — | Common Stock | 247916208 |
| — | CBL & ASSOCIATES | 17,827 | $98 | 0.1% | $5.71 | — | Common Stock | 124830100 |
| — | APOLLO INVESTMENT | 12,115 | $67 | 0.0% | $5.74 | — | MF Closed and MF Open | 03761U106 |
| LYG | LLOYDS BANKING | 18,154 | $60 | 0.0% | $3.80 | — | Common Stock | 539439109 |