CIK: 0001697300 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $126,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 94,982 | $6,432 | 5.1% | $33.98 | 0.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 105,012 | $5,690 | 4.5% | $54.18 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 24,785 | $5,540 | 4.4% | $223.52 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 89,831 | $5,523 | 4.4% | $61.48 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 94,417 | $4,753 | 3.8% | $34.23 | 0.0% | COM | 56585A102 |
| META | FACEBOOK INC | 41,010 | $4,731 | 3.8% | $121.96 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 52,154 | $4,500 | 3.6% | $59.89 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 26,745 | $4,167 | 3.3% | $135.00 | 0.0% | COM | 097023105 |
| IWS | ISHARES TR | 49,268 | $3,964 | 3.1% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,567 | $3,865 | 3.1% | $197.53 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 70,411 | $3,794 | 3.0% | $33.72 | 0.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 70,662 | $2,985 | 2.4% | $29.14 | 0.0% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 62,468 | $2,722 | 2.2% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,506 | $2,640 | 2.1% | $39.18 | 0.0% | COM | 023135106 |
| — | PRICELINE GRP INC | 1,665 | $2,444 | 1.9% | $1467.87 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 13,626 | $2,182 | 1.7% | $129.15 | 0.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 23,820 | $1,794 | 1.4% | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 33,850 | $1,705 | 1.4% | $50.37 | — | MDCP 400 DIVID | 74347B680 |
| XAR | SPDR SERIES TRUST | 26,025 | $1,649 | 1.3% | $63.36 | — | AEROSPACE DEF | 78464A631 |
| AAPL | APPLE INC | 12,805 | $1,504 | 1.2% | $26.09 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 15,604 | $1,323 | 1.0% | $66.77 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,266 | $1,183 | 0.9% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| KIE | SPDR SERIES TRUST | 13,100 | $1,087 | 0.9% | $82.98 | — | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 12,031 | $1,065 | 0.8% | $58.17 | 0.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,007 | $1,032 | 0.8% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 59,989 | $1,016 | 0.8% | $16.94 | — | HI YLD EQ DVDN | 73935X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233 | $1,016 | 0.8% | $153.96 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,052 | $1,013 | 0.8% | $195.92 | 0.0% | COM | 539830109 |
| — | MARATHON OIL CORP | 57,402 | $993 | 0.8% | $17.30 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 15,666 | $985 | 0.8% | $53.94 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 7,485 | $975 | 0.8% | $130.26 | — | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TR | 23,159 | $974 | 0.8% | $42.06 | — | SECTR DIV DOGS | 00162Q858 |
| GS | GOLDMAN SACHS GROUP INC | 4,004 | $958 | 0.8% | $167.76 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 8,253 | $954 | 0.8% | $73.80 | 0.0% | COM | 166764100 |
| T | AT&T INC | 22,362 | $947 | 0.8% | $15.46 | 0.0% | COM | 00206R102 |
| SMLV | SPDR SER TR | 10,140 | $946 | 0.7% | $93.29 | — | SSGA US SMAL ETF | 78468R887 |
| TIP | ISHARES TR | 8,038 | $911 | 0.7% | $113.34 | — | TIPS BD ETF | 464287176 |
| GSLC | GOLDMAN SACHS ETF TR | 20,460 | $908 | 0.7% | $44.38 | — | EQUITY ETF | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 66,728 | $896 | 0.7% | $11.60 | 0.0% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 21,873 | $889 | 0.7% | $40.64 | — | S&P400 LOVL PT | 73937B647 |
| UAA | UNDER ARMOUR INC | 30,030 | $872 | 0.7% | $32.82 | 0.0% | CL A | 904311107 |
| — | POWERSHARES QQQ TRUST | 7,291 | $870 | 0.7% | $119.33 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 27,070 | $845 | 0.7% | $31.22 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 15,249 | $843 | 0.7% | $39.03 | 0.0% | COM | 949746101 |
| SHYG | ISHARES TR | 16,410 | $777 | 0.6% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| VMC | VULCAN MATLS CO | 5,996 | $752 | 0.6% | $111.71 | 0.0% | COM | 929160109 |
| SCHM | SCHWAB STRATEGIC TR | 16,297 | $737 | 0.6% | $45.22 | — | US MID-CAP ETF | 808524508 |
| MAT | MATTEL INC | 25,728 | $709 | 0.6% | $30.41 | 0.0% | COM | 577081102 |
| HD | HOME DEPOT INC | 5,098 | $685 | 0.5% | $103.40 | 0.0% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 11,537 | $669 | 0.5% | $57.99 | — | COM | 761713106 |
| — | POWERSHARES ETF TR II | 16,228 | $636 | 0.5% | $39.19 | — | PWRSHS SP500 LOW | 73937B654 |
| PEP | PEPSICO INC | 6,047 | $628 | 0.5% | $79.36 | 0.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,513 | $570 | 0.5% | $75.87 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 10,000 | $560 | 0.4% | $56.00 | — | DYN PHRMA PORT | 73935X799 |
| SLYG | SPDR SERIES TRUST | 2,660 | $553 | 0.4% | $207.89 | — | S&P 600 SMCP GRW | 78464A201 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,400 | $543 | 0.4% | $52.21 | — | FST LOW OPPT EFT | 33739Q200 |
| MLM | MARTIN MARIETTA MATLS INC | 2,446 | $543 | 0.4% | $191.92 | 0.0% | COM | 573284106 |
| MOAT | VANECK VECTORS ETF TR | 15,500 | $540 | 0.4% | $34.84 | — | MORNINGSTAR WIDE | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 10,177 | $533 | 0.4% | $30.99 | 0.0% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 17,954 | $507 | 0.4% | $28.24 | — | SOVEREIGN DEBT | 73936T573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $498 | 0.4% | $103.05 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,127 | $498 | 0.4% | $23.72 | 0.0% | COM | 65339F101 |
| — | BB&T CORP | 10,371 | $488 | 0.4% | $47.05 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 21,631 | $479 | 0.4% | $15.68 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,139 | $470 | 0.4% | $89.71 | 0.0% | COM | 478160104 |
| CME | CME GROUP INC | 3,941 | $458 | 0.4% | $78.61 | 0.0% | COM | 12572Q105 |
| — | TIFFANY & CO NEW | 5,811 | $450 | 0.4% | $77.44 | — | COM | 886547108 |
| DVY | ISHARES TR | 5,029 | $446 | 0.4% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,238 | $439 | 0.3% | $30.83 | — | SP ADR 10 SH B | 399909100 |
| BK | BANK NEW YORK MELLON CORP | 9,046 | $429 | 0.3% | $35.50 | 0.0% | COM | 064058100 |
| — | AETNA INC NEW | 3,236 | $401 | 0.3% | $123.92 | — | COM | 00817Y108 |
| MA | MASTERCARD INCORPORATED | 3,853 | $399 | 0.3% | $98.27 | 0.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,305 | $382 | 0.3% | $81.37 | 0.0% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 7,021 | $374 | 0.3% | $53.27 | — | US LRG CAP ETF | 808524201 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $372 | 0.3% | $40.87 | 0.0% | COM | 958102105 |
| USB | US BANCORP DEL | 7,176 | $369 | 0.3% | $33.77 | 0.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 13,673 | $369 | 0.3% | $17.29 | 0.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 4,526 | $351 | 0.3% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | ATHENE HLDG LTD | 7,250 | $348 | 0.3% | $48.00 | — | CL A | G0684D107 |
| SBUX | STARBUCKS CORP | 6,120 | $340 | 0.3% | $45.58 | 0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 2,882 | $333 | 0.3% | $115.54 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,711 | $332 | 0.3% | $94.30 | 0.0% | COM | 580135101 |
| — | ISHARES TR | 13,100 | $332 | 0.3% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| SCHG | SCHWAB STRATEGIC TR | 5,896 | $329 | 0.3% | $55.80 | — | US LCAP GR ETF | 808524300 |
| — | SEAGATE TECHNOLOGY PLC | 7,275 | $325 | 0.3% | $44.67 | — | SHS | G7945M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,200 | $318 | 0.3% | $75.71 | — | COM UNIT RP LP | 559080106 |
| FN | FABRINET | 7,446 | $304 | 0.2% | $41.70 | 0.0% | SHS | G3323L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,143 | $299 | 0.2% | $18.27 | 0.0% | COM | 67103H107 |
| PFF | ISHARES TR | 7,816 | $294 | 0.2% | $37.62 | — | U.S. PFD STK ETF | 464288687 |
| ROST | ROSS STORES INC | 4,458 | $292 | 0.2% | $59.76 | 0.0% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $288 | 0.2% | $82.29 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 6,400 | $287 | 0.2% | $30.95 | 0.0% | CL B | 115637209 |
| AGG | ISHARES TR | 2,648 | $286 | 0.2% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 5,472 | $286 | 0.2% | $44.07 | 0.0% | COM | 253393102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,258 | $282 | 0.2% | $86.56 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,618 | $281 | 0.2% | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,319 | $279 | 0.2% | $27.04 | — | COM | 293792107 |
| VALE | VALE S A | 26,740 | $276 | 0.2% | $10.32 | — | ADR | 91912E105 |
| PFE | PFIZER INC | 8,364 | $269 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,096 | $264 | 0.2% | $23.79 | — | SHS | 33848W106 |
| VLO | VALERO ENERGY CORP NEW | 3,830 | $261 | 0.2% | $42.78 | 0.0% | COM | 91913Y100 |
| EFA | ISHARES TR | 4,435 | $261 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,720 | $259 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| — | ISHARES TR | 10,350 | $256 | 0.2% | $24.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFC | V F CORP | 4,900 | $252 | 0.2% | $51.86 | 0.0% | COM | 918204108 |
| — | TESORO CORP | 2,975 | $248 | 0.2% | $83.36 | — | COM | 881609101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,510 | $242 | 0.2% | $47.45 | 0.0% | CL A | 192446102 |
| SHYD | VANECK VECTORS ETF TR | 10,000 | $238 | 0.2% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| IWD | ISHARES TR | 2,099 | $236 | 0.2% | $112.43 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 3,355 | $236 | 0.2% | $11.22 | 0.0% | COM | 40434L105 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,495 | $234 | 0.2% | $42.58 | — | COM | 637417106 |
| SCHF | SCHWAB STRATEGIC TR | 8,333 | $231 | 0.2% | $27.72 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 3,894 | $230 | 0.2% | $42.86 | 0.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,932 | $227 | 0.2% | $117.49 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 2,175 | $225 | 0.2% | $81.42 | 0.0% | COM | 244199105 |
| SSO | PROSHARES TR | 2,940 | $224 | 0.2% | $76.19 | — | PSHS ULT S&P 500 | 74347R107 |
| PYPL | PAYPAL HLDGS INC | 5,565 | $220 | 0.2% | $40.10 | 0.0% | COM | 70450Y103 |
| EMB | ISHARES TR | 1,981 | $218 | 0.2% | $110.05 | — | JP MOR EM MK ETF | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,022 | $216 | 0.2% | $53.19 | 0.0% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 2,537 | $209 | 0.2% | $82.38 | — | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,312 | $206 | 0.2% | $34.77 | 0.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 2,549 | $203 | 0.2% | $79.64 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 1,118 | $202 | 0.2% | $180.68 | — | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 1,148 | $202 | 0.2% | $106.20 | 0.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 14,267 | $174 | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 17,881 | $80 | 0.1% | $4.47 | — | COM | 82968B103 |
| — | DASAN ZHONE SOLUTIONS INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 23305L107 |