CIK: 0001697300 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $157,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 62,896 | $9,149 | 5.8% | $131.58 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 31,980 | $7,528 | 4.8% | $222.35 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 28,958 | $7,363 | 4.7% | $136.69 | +61.3% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 111,794 | $6,814 | 4.3% | $54.61 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 39,289 | $6,703 | 4.2% | $121.96 | +35.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 56,843 | $5,435 | 3.4% | $60.86 | +21.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 94,113 | $5,277 | 3.3% | $34.23 | +20.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,580 | $4,833 | 3.1% | $200.28 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 20,166 | $3,950 | 2.5% | $133.60 | +26.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,107 | $3,946 | 2.5% | $40.47 | +21.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 148,358 | $3,760 | 2.4% | $18.85 | +5.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 57,254 | $3,629 | 2.3% | $34.65 | +4.2% | COM | 02209S103 |
| MS | MORGAN STANLEY | 54,647 | $2,633 | 1.7% | $29.14 | +24.4% | COM NEW | 617446448 |
| AAPL | APPLE INC | 16,938 | $2,608 | 1.7% | $27.66 | +30.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 34,897 | $2,363 | 1.5% | $61.48 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 29,187 | $2,175 | 1.4% | $55.81 | +19.5% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 81,000 | $2,078 | 1.3% | $25.65 | — | COM | 912909108 |
| MET | METLIFE INC | 35,008 | $1,819 | 1.2% | $33.72 | +8.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,619 | $1,744 | 1.1% | $199.23 | +19.7% | COM | 539830109 |
| BIIB | BIOGEN INC | 5,381 | $1,685 | 1.1% | $296.11 | 0.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 12,542 | $1,634 | 1.0% | $92.27 | +13.8% | COM | 478160104 |
| — | CELGENE CORP | 10,363 | $1,511 | 1.0% | $131.12 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 16,459 | $1,501 | 1.0% | $67.05 | +8.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,001 | $1,311 | 0.8% | $55.31 | -1.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,480 | $1,160 | 0.7% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,967 | $1,097 | 0.7% | $161.36 | +9.5% | CL B NEW | 084670702 |
| T | AT&T INC | 27,098 | $1,061 | 0.7% | $15.81 | -1.3% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 21,130 | $1,055 | 0.7% | $44.48 | — | EQUITY ETF | 381430503 |
| SCHM | SCHWAB STRATEGIC TR | 20,583 | $1,041 | 0.7% | $45.90 | — | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 11,701 | $994 | 0.6% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,411 | $983 | 0.6% | $39.93 | +8.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 999 | $972 | 0.6% | $41.82 | +12.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,472 | $955 | 0.6% | $170.04 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 7,047 | $936 | 0.6% | $119.80 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 6,157 | $903 | 0.6% | $24.36 | +22.0% | COM | 65339F101 |
| SLYG | SPDR SERIES TRUST | 3,913 | $892 | 0.6% | $212.60 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 5,387 | $882 | 0.6% | $106.20 | +17.9% | COM | 437076102 |
| — | PRICELINE GRP INC | 476 | $872 | 0.6% | $1467.87 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 6,804 | $848 | 0.5% | $77.69 | +23.6% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 18,874 | $828 | 0.5% | $40.71 | — | S&P400 LOVL PT | 73937B647 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $825 | 0.5% | $167.76 | +12.1% | COM | 38141G104 |
| — | RYDEX ETF TRUST | 8,594 | $821 | 0.5% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| V | VISA INC | 7,788 | $820 | 0.5% | $81.02 | +18.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,352 | $808 | 0.5% | $30.31 | -0.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 31,402 | $769 | 0.5% | $30.92 | — | COM | 369604103 |
| DVY | ISHARES TR | 7,988 | $750 | 0.5% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,508 | $748 | 0.5% | $51.56 | — | SP ADR 10 SH B | 399909100 |
| FCX | FREEPORT-MCMORAN INC | 51,982 | $730 | 0.5% | $11.60 | +9.8% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 8,725 | $723 | 0.5% | $60.23 | +15.2% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 6,158 | $723 | 0.5% | $74.70 | +2.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 9,105 | $700 | 0.4% | $51.23 | +4.8% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 20,357 | $681 | 0.4% | $29.16 | — | INTL EQTY ETF | 808524805 |
| KWEB | KRANESHARES TR | 11,790 | $671 | 0.4% | $56.91 | — | CSI CHI INTERNET | 500767306 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,250 | $670 | 0.4% | $76.15 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 11,102 | $669 | 0.4% | $54.85 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,857 | $645 | 0.4% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 12,188 | $632 | 0.4% | $49.41 | +2.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 4,455 | $630 | 0.4% | $133.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,562 | $622 | 0.4% | $89.62 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 4,529 | $616 | 0.4% | $85.25 | +9.1% | COM CL A | 12572Q105 |
| XBI | SPDR SERIES TRUST | 7,028 | $608 | 0.4% | $79.01 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 6,017 | $604 | 0.4% | $95.82 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 5,457 | $604 | 0.4% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| — | BB&T CORP | 12,761 | $599 | 0.4% | $46.61 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,681 | $596 | 0.4% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 7,796 | $579 | 0.4% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 8,571 | $567 | 0.4% | $57.93 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 7,195 | $563 | 0.4% | $60.93 | +7.7% | COM | 94106L109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,088 | $558 | 0.4% | $24.24 | — | SHS | 33848W106 |
| LVS | LAS VEGAS SANDS CORP | 8,618 | $553 | 0.4% | $44.41 | +16.4% | COM | 517834107 |
| CLX | CLOROX CO DEL | 4,135 | $544 | 0.3% | $100.47 | +5.1% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 11,576 | $544 | 0.3% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 2,947 | $527 | 0.3% | $4.11 | 0.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 9,917 | $526 | 0.3% | $35.64 | +17.4% | COM | 064058100 |
| PFF | ISHARES TR | 13,503 | $522 | 0.3% | $38.08 | — | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 4,256 | $504 | 0.3% | $119.61 | — | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 4,181 | $500 | 0.3% | $111.71 | -0.2% | COM | 929160109 |
| — | POWERSHARES ETF TR II | 33,013 | $496 | 0.3% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 16,021 | $477 | 0.3% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,254 | $476 | 0.3% | $104.71 | -7.5% | COM | 459200101 |
| LEA | LEAR CORP | 2,731 | $473 | 0.3% | $119.67 | +7.2% | COM NEW | 521865204 |
| PM | PHILIP MORRIS INTL INC | 4,218 | $468 | 0.3% | $60.95 | +23.4% | COM | 718172109 |
| PEP | PEPSICO INC | 4,156 | $461 | 0.3% | $79.36 | +12.7% | COM | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,370 | $450 | 0.3% | $34.63 | 0.0% | COM | 144285103 |
| DIS | DISNEY WALT CO | 4,417 | $440 | 0.3% | $91.16 | +6.3% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 5,688 | $438 | 0.3% | $44.05 | +12.2% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 7,842 | $435 | 0.3% | $31.83 | +0.7% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 5,010 | $435 | 0.3% | $76.86 | -0.7% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 3,060 | $432 | 0.3% | $98.27 | +28.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,116 | $430 | 0.3% | $53.15 | +14.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 8,009 | $429 | 0.3% | $34.10 | +10.7% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 3,477 | $413 | 0.3% | $6.46 | +58.2% | CL A | 82509L107 |
| — | RAVEN INDS INC | 12,610 | $409 | 0.3% | $29.07 | — | COM | 754212108 |
| BWA | BORGWARNER INC | 7,895 | $404 | 0.3% | $35.85 | 0.0% | COM | 099724106 |
| BP | BP PLC | 10,335 | $396 | 0.3% | $34.54 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 10,858 | $391 | 0.2% | $20.77 | +7.1% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,115 | $385 | 0.2% | $48.52 | +15.3% | SHS | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 3,142 | $379 | 0.2% | $78.36 | +5.7% | CL B | 911312106 |
| SLYV | SPDR SERIES TRUST | 3,000 | $379 | 0.2% | $126.33 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 1,094 | $373 | 0.2% | $22.11 | +4.3% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,148 | $373 | 0.2% | $60.67 | — | SHTRM GVT BD ETF | 92206C102 |
| IVV | ISHARES TR | 1,470 | $373 | 0.2% | $239.15 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 13,697 | $369 | 0.2% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,990 | $362 | 0.2% | $56.52 | +10.5% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $354 | 0.2% | $51.89 | +16.5% | COM | 74144T108 |
| EFA | ISHARES TR | 5,088 | $348 | 0.2% | $59.35 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 8,055 | $348 | 0.2% | $37.77 | — | GOLDEN DRG CHINA | 73935X401 |
| KSS | KOHLS CORP | 7,461 | $340 | 0.2% | $41.00 | 0.0% | COM | 500255104 |
| AMAT | APPLIED MATLS INC | 6,448 | $336 | 0.2% | $38.76 | +6.2% | COM | 038222105 |
| — | ISHARES TR | 12,880 | $336 | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| SHYG | ISHARES TR | 7,010 | $335 | 0.2% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| KBH | KB HOME | 13,830 | $334 | 0.2% | $18.98 | +6.5% | COM | 48666K109 |
| CSCO | CISCO SYS INC | 9,540 | $321 | 0.2% | $24.81 | -0.4% | COM | 17275R102 |
| IWM | ISHARES TR | 2,122 | $317 | 0.2% | $139.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,715 | $317 | 0.2% | $184.84 | — | COM | 512807108 |
| AGG | ISHARES TR | 2,892 | $317 | 0.2% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| LPLA | LPL FINL HLDGS INC | 6,125 | $316 | 0.2% | $46.02 | 0.0% | COM | 50212V100 |
| XAR | SPDR SERIES TRUST | 3,931 | $314 | 0.2% | $63.56 | — | AEROSPACE DEF | 78464A631 |
| SHW | SHERWIN WILLIAMS CO | 859 | $308 | 0.2% | $106.50 | 0.0% | COM | 824348106 |
| DAN | DANA INCORPORATED | 10,780 | $301 | 0.2% | $20.24 | 0.0% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 6,225 | $300 | 0.2% | $35.45 | -2.2% | COM | 393657101 |
| BBY | BEST BUY INC | 5,240 | $298 | 0.2% | $42.28 | 0.0% | COM | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,430 | $295 | 0.2% | $191.92 | +3.4% | COM | 573284106 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,660 | $295 | 0.2% | $16.70 | — | COM NEW | 64828T201 |
| IWD | ISHARES TR | 2,434 | $289 | 0.2% | $112.79 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 23,861 | $287 | 0.2% | $7.62 | -4.8% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $287 | 0.2% | $108.96 | 0.0% | COM NEW | 46120E602 |
| OC | OWENS CORNING NEW | 3,700 | $286 | 0.2% | $63.31 | +10.5% | COM | 690742101 |
| — | APOLLO GLOBAL MGMT LLC | 9,205 | $277 | 0.2% | $30.09 | — | CL A SHS | 037612306 |
| GME | GAMESTOP CORP NEW | 13,355 | $276 | 0.2% | $4.37 | 0.0% | CL A | 36467W109 |
| IWR | ISHARES TR | 1,396 | $276 | 0.2% | $182.14 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 1,532 | $266 | 0.2% | $140.80 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,151 | $266 | 0.2% | $217.45 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,957 | $261 | 0.2% | $52.65 | — | ALLWRLD EX US | 922042775 |
| STLD | STEEL DYNAMICS INC | 7,545 | $260 | 0.2% | $29.01 | +1.6% | COM | 858119100 |
| ABBV | ABBVIE INC | 2,853 | $257 | 0.2% | $45.45 | +18.0% | COM | 00287Y109 |
| MLN | VANECK VECTORS ETF TR | 12,651 | $252 | 0.2% | $19.83 | — | AMT FREE LONG MU | 92189F536 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,052 | $252 | 0.2% | $42.66 | — | COM | 637417106 |
| COP | CONOCOPHILLIPS | 5,018 | $251 | 0.2% | $35.11 | -1.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 2,096 | $245 | 0.2% | $112.40 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 1,790 | $245 | 0.2% | $104.09 | +7.9% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 2,080 | $245 | 0.2% | $111.91 | 0.0% | COM | 56418H100 |
| BSV | VANGUARD BD INDEX FD INC | 3,044 | $243 | 0.2% | $79.68 | — | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 4,821 | $232 | 0.1% | $45.29 | 0.0% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 3,622 | $232 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 5,149 | $231 | 0.1% | $32.53 | +7.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 242 | $231 | 0.1% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,394 | $230 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 4,210 | $225 | 0.1% | $36.93 | +17.4% | COM | 002824100 |
| IWN | ISHARES TR | 1,773 | $221 | 0.1% | $118.24 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 5,247 | $220 | 0.1% | $30.95 | +2.1% | COM | 37045V100 |
| SHYD | VANECK VECTORS ETF TR | 9,000 | $220 | 0.1% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| VBR | VANGUARD INDEX FDS | 1,692 | $218 | 0.1% | $128.84 | — | SM CP VAL ETF | 922908611 |
| HP | HELMERICH & PAYNE INC | 4,160 | $217 | 0.1% | $49.47 | 0.0% | COM | 423452101 |
| — | DOWDUPONT INC | 3,091 | $216 | 0.1% | $69.88 | — | COM | 26078J100 |
| VEEV | VEEVA SYS INC | 3,797 | $216 | 0.1% | $57.88 | +4.8% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 1,360 | $214 | 0.1% | $117.92 | +9.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 3,408 | $213 | 0.1% | $55.04 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 1,110 | $211 | 0.1% | $160.37 | +6.3% | COM | 036752103 |
| TGT | TARGET CORP | 3,575 | $211 | 0.1% | $42.57 | +3.7% | COM | 87612E106 |
| INTC | INTEL CORP | 5,252 | $204 | 0.1% | $29.59 | 0.0% | COM | 458140100 |
| IWF | ISHARES TR | 1,621 | $203 | 0.1% | $118.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | SIRIUS XM HLDGS INC | 17,501 | $97 | 0.1% | $4.47 | — | COM | 82968B103 |