CIK: 0001697300 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $157,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 63,856 | $8,789 | 5.6% | $131.58 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 110,819 | $8,253 | 5.2% | $34.65 | +13.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 31,675 | $7,145 | 4.5% | $222.35 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 120,919 | $7,069 | 4.5% | $54.61 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 40,443 | $6,106 | 3.9% | $121.96 | +21.1% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,079 | $5,988 | 3.8% | $200.28 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 28,832 | $5,701 | 3.6% | $136.69 | +27.9% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 83,366 | $5,328 | 3.4% | $61.48 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 54,727 | $5,002 | 3.2% | $60.36 | +13.5% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 93,998 | $4,919 | 3.1% | $34.23 | +15.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 20,633 | $3,826 | 2.4% | $133.60 | +14.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,595 | $3,480 | 2.2% | $39.24 | +21.6% | COM | 023135106 |
| BAC | BANK AMER CORP | 137,652 | $3,339 | 2.1% | $18.76 | +1.8% | COM | 060505104 |
| MET | METLIFE INC | 52,141 | $2,865 | 1.8% | $33.72 | +2.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 54,662 | $2,436 | 1.5% | $29.14 | +15.1% | COM NEW | 617446448 |
| AAPL | APPLE INC | 15,712 | $2,263 | 1.4% | $26.99 | +27.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,217 | $2,083 | 1.3% | $55.81 | +11.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,641 | $1,672 | 1.1% | $92.27 | +8.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,749 | $1,596 | 1.0% | $199.23 | +9.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 16,666 | $1,452 | 0.9% | $67.05 | +4.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,636 | $1,318 | 0.8% | $74.70 | -2.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,558 | $1,111 | 0.7% | $161.36 | +3.1% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 13,113 | $1,103 | 0.7% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 29,188 | $1,101 | 0.7% | $15.81 | +0.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,133 | $1,053 | 0.7% | $41.82 | +11.0% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 21,105 | $1,015 | 0.6% | $44.48 | — | EQUITY ETF | 381430503 |
| — | CELGENE CORP | 7,396 | $961 | 0.6% | $125.23 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 19,372 | $933 | 0.6% | $45.61 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,467 | $918 | 0.6% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 5,873 | $901 | 0.6% | $106.20 | +17.2% | COM | 437076102 |
| — | PRICELINE GRP INC | 479 | $896 | 0.6% | $1467.87 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 20,473 | $886 | 0.6% | $40.71 | — | S&P400 LOVL PT | 73937B647 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,768 | $879 | 0.6% | $39.93 | -0.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 32,378 | $875 | 0.6% | $30.92 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 6,766 | $860 | 0.5% | $119.25 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 5,929 | $831 | 0.5% | $24.15 | +14.0% | COM | 65339F101 |
| — | RYDEX ETF TRUST | 8,817 | $817 | 0.5% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| TJX | TJX COS INC NEW | 11,061 | $798 | 0.5% | $34.01 | -1.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 3,524 | $782 | 0.5% | $167.76 | +10.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 7,359 | $782 | 0.5% | $91.16 | +12.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 14,092 | $781 | 0.5% | $41.02 | +2.8% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 46,102 | $776 | 0.5% | $16.94 | — | HI YLD EQ DVDN | 73935X302 |
| CAT | CATERPILLAR INC DEL | 6,927 | $744 | 0.5% | $77.69 | +8.2% | COM | 149123101 |
| V | VISA INC | 7,921 | $743 | 0.5% | $81.02 | +7.9% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,977 | $736 | 0.5% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 9,535 | $731 | 0.5% | $51.23 | +4.9% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 8,985 | $728 | 0.5% | $60.23 | +8.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,309 | $728 | 0.5% | $30.31 | -2.6% | COM | 92343V104 |
| SLYG | SPDR SERIES TRUST | 3,290 | $712 | 0.5% | $209.70 | — | S&P 600 SMCP GRW | 78464A201 |
| LKQ | LKQ CORP | 21,224 | $699 | 0.4% | $27.92 | -0.6% | COM | 501889208 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,830 | $690 | 0.4% | $76.15 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 54,572 | $655 | 0.4% | $11.60 | -5.1% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 14,450 | $652 | 0.4% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,258 | $630 | 0.4% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 19,837 | $630 | 0.4% | $29.05 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 8,990 | $630 | 0.4% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 10,629 | $627 | 0.4% | $49.27 | -2.1% | CL B | 654106103 |
| TIP | ISHARES TR | 5,532 | $627 | 0.4% | $113.34 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 4,576 | $620 | 0.4% | $133.28 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 12,761 | $579 | 0.4% | $46.61 | — | COM | 054937107 |
| MUB | ISHARES TR | 5,220 | $575 | 0.4% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 9,951 | $575 | 0.4% | $54.23 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,800 | $563 | 0.4% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 4,218 | $562 | 0.4% | $100.47 | +4.8% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 8,788 | $561 | 0.4% | $44.41 | +11.3% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 4,341 | $550 | 0.3% | $111.71 | +4.2% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,858 | $543 | 0.3% | $89.00 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 13,868 | $543 | 0.3% | $38.08 | — | U.S. PFD STK ETF | 464288687 |
| WM | WASTE MGMT INC DEL | 7,320 | $537 | 0.3% | $60.93 | +2.6% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 5,507 | $532 | 0.3% | $95.39 | — | VALUE ETF | 922908744 |
| — | FLAHERTY & CRUMRINE DYN PFD | 20,236 | $532 | 0.3% | $24.15 | — | SHS | 33848W106 |
| IJH | ISHARES TR | 2,871 | $531 | 0.3% | $165.97 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 17,989 | $527 | 0.3% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| ABBV | ABBVIE INC | 7,244 | $525 | 0.3% | $45.45 | +3.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,315 | $507 | 0.3% | $60.95 | +21.9% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 9,880 | $504 | 0.3% | $35.64 | +6.5% | COM | 064058100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,260 | $495 | 0.3% | $46.72 | — | SPONSORED ADR | 82706C108 |
| KO | COCA COLA CO | 10,771 | $483 | 0.3% | $32.53 | +3.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,131 | $482 | 0.3% | $105.02 | -1.2% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 7,612 | $481 | 0.3% | $56.89 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 31,782 | $480 | 0.3% | $14.84 | — | PFD PORTFOLIO | 73936T565 |
| PEP | PEPSICO INC | 4,154 | $480 | 0.3% | $79.36 | +11.1% | COM | 713448108 |
| — | TIFFANY & CO NEW | 4,920 | $462 | 0.3% | $77.44 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW | 5,362 | $448 | 0.3% | $53.15 | +11.2% | COM NEW | 26441C204 |
| MOAT | VANECK VECTORS ETF TR | 11,340 | $448 | 0.3% | $35.67 | — | MORNINGSTAR WIDE | 92189F643 |
| XBI | SPDR SERIES TRUST | 5,603 | $432 | 0.3% | $77.10 | — | S&P BIOTECH | 78464A870 |
| — | RAVEN INDS INC | 12,940 | $431 | 0.3% | $29.07 | — | COM | 754212108 |
| OKE | ONEOK INC NEW | 8,185 | $427 | 0.3% | $31.83 | -4.8% | COM | 682680103 |
| SHYG | ISHARES TR | 8,860 | $424 | 0.3% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 8,006 | $416 | 0.3% | $34.10 | +8.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,271 | $407 | 0.3% | $119.97 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,966 | $402 | 0.3% | $20.77 | +4.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 5,947 | $401 | 0.3% | $44.05 | +4.5% | COM | 91913Y100 |
| — | BARCLAYS BK PLC | 3,700 | $397 | 0.3% | $104.35 | — | BARC ETN+SHILL | 06742A669 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,285 | $396 | 0.3% | $48.52 | +6.4% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 3,190 | $387 | 0.2% | $98.27 | +15.1% | CL A | 57636Q104 |
| LEA | LEAR CORP | 2,695 | $383 | 0.2% | $119.56 | 0.0% | COM NEW | 521865204 |
| XOM | EXXON MOBIL CORP | 4,680 | $378 | 0.2% | $57.65 | -3.8% | COM | 30231G102 |
| TSLA | TESLA INC | 991 | $358 | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 5,125 | $358 | 0.2% | $76.86 | +0.4% | COM | 256746108 |
| NFLX | NETFLIX INC | 2,391 | $357 | 0.2% | $14.03 | +9.6% | COM | 64110L106 |
| IVV | ISHARES TR | 1,465 | $357 | 0.2% | $239.15 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 10,265 | $356 | 0.2% | $34.54 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 2,398 | $356 | 0.2% | $148.46 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 3,138 | $347 | 0.2% | $78.36 | -1.3% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 5,341 | $347 | 0.2% | $57.99 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 6,247 | $337 | 0.2% | $55.04 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 12,880 | $335 | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| KBH | KB HOME | 13,830 | $332 | 0.2% | $18.98 | 0.0% | COM | 48666K109 |
| EFA | ISHARES TR | 5,088 | $332 | 0.2% | $59.35 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 2,649 | $332 | 0.2% | $79.77 | +9.7% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 4,630 | $331 | 0.2% | $20.15 | -0.5% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,460 | $325 | 0.2% | $191.92 | +10.5% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,890 | $325 | 0.2% | $56.39 | 0.0% | CL A | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 8,284 | $321 | 0.2% | $44.30 | — | SHS | G7945M107 |
| AGG | ISHARES TR | 2,889 | $316 | 0.2% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 3,961 | $316 | 0.2% | $79.68 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 8,340 | $315 | 0.2% | $37.77 | — | GOLDEN DRG CHINA | 73935X401 |
| SCHE | SCHWAB STRATEGIC TR | 12,602 | $313 | 0.2% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| CBT | CABOT CORP | 5,805 | $310 | 0.2% | $45.76 | -3.0% | COM | 127055101 |
| CSCO | CISCO SYS INC | 9,623 | $301 | 0.2% | $24.81 | +1.0% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 4,035 | $299 | 0.2% | $51.89 | 0.0% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 5,007 | $299 | 0.2% | $44.00 | +9.1% | COM | 291011104 |
| F | FORD MTR CO DEL | 25,971 | $291 | 0.2% | $7.62 | -7.0% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 4,875 | $284 | 0.2% | $45.58 | +10.2% | COM | 855244109 |
| GBX | GREENBRIER COS INC | 6,110 | $283 | 0.2% | $35.46 | 0.0% | COM | 393657101 |
| IWD | ISHARES TR | 2,432 | $283 | 0.2% | $112.79 | — | RUS 1000 VAL ETF | 464287598 |
| SUN | SUNOCO LP | 9,075 | $278 | 0.2% | $30.63 | — | COM U REP LP | 86765K109 |
| — | UNITED TECHNOLOGIES CORP | 2,244 | $274 | 0.2% | $112.40 | — | COM | 913017109 |
| XAR | SPDR SERIES TRUST | 3,885 | $274 | 0.2% | $63.36 | — | AEROSPACE DEF | 78464A631 |
| UFCS | UNITED FIRE GROUP INC | 6,190 | $273 | 0.2% | $44.94 | -3.5% | COM | 910340108 |
| IWR | ISHARES TR | 1,395 | $268 | 0.2% | $182.14 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 4,035 | $265 | 0.2% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 10,350 | $261 | 0.2% | $24.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHOP | SHOPIFY INC | 2,933 | $255 | 0.2% | $5.76 | +46.9% | CL A | 82509L107 |
| — | GASLOG PARTNERS LP | 10,952 | $252 | 0.2% | $23.01 | — | UNIT LTD PTNRP | Y2687W108 |
| AMAT | APPLIED MATLS INC | 6,062 | $250 | 0.2% | $38.61 | 0.0% | COM | 038222105 |
| IWM | ISHARES TR | 1,773 | $250 | 0.2% | $137.47 | — | RUSSELL 2000 ETF | 464287655 |
| MLN | VANECK VECTORS ETF TR | 12,556 | $249 | 0.2% | $19.83 | — | AMT FREE LONG MU | 92189F536 |
| STLD | STEEL DYNAMICS INC | 6,940 | $249 | 0.2% | $28.97 | 0.0% | COM | 858119100 |
| MMM | 3M CO | 1,168 | $243 | 0.2% | $108.13 | +15.3% | COM | 88579Y101 |
| SHYD | VANECK VECTORS ETF TR | 10,000 | $243 | 0.2% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| VOO | VANGUARD INDEX FDS | 1,070 | $238 | 0.2% | $216.42 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,839 | $236 | 0.1% | $82.44 | — | REIT ETF | 922908553 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,977 | $234 | 0.1% | $42.67 | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,500 | $231 | 0.1% | $12.69 | -3.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 5,219 | $229 | 0.1% | $35.11 | +1.1% | COM | 20825C104 |
| TGT | TARGET CORP | 4,338 | $227 | 0.1% | $42.57 | 0.0% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 3,385 | $227 | 0.1% | $62.70 | 0.0% | COM | 690742101 |
| ABT | ABBOTT LABS | 4,625 | $225 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,308 | $220 | 0.1% | $30.95 | -6.2% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 3,596 | $220 | 0.1% | $57.73 | 0.0% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 242 | $220 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,527 | $215 | 0.1% | $140.80 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,225 | $213 | 0.1% | $75.49 | +12.6% | COM | 83088M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,916 | $213 | 0.1% | $32.43 | -4.6% | COM | 89214P109 |
| MCD | MCDONALDS CORP | 1,388 | $213 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| IWN | ISHARES TR | 1,770 | $210 | 0.1% | $118.24 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 1,110 | $209 | 0.1% | $160.37 | 0.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,560 | $206 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 1,947 | $200 | 0.1% | $102.72 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,684 | $200 | 0.1% | $118.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | SIRIUS XM HLDGS INC | 17,401 | $95 | 0.1% | $4.47 | — | COM | 82968B103 |