CIK: 0001697300 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $162,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 64,008 | $9,417 | 5.8% | $131.85 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 33,471 | $8,007 | 4.9% | $223.10 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 28,939 | $7,401 | 4.6% | $136.69 | +88.3% | COM | 097023105 |
| META | FACEBOOK INC | 39,340 | $6,796 | 4.2% | $121.96 | +43.9% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 110,237 | $6,786 | 4.2% | $54.61 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 57,308 | $5,536 | 3.4% | $60.86 | +33.6% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 94,132 | $5,312 | 3.3% | $34.23 | +38.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,589 | $4,875 | 3.0% | $200.28 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 4,213 | $4,206 | 2.6% | $40.84 | +34.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,167 | $3,963 | 2.4% | $133.60 | +39.3% | COM | 91324P102 |
| BAC | BANK AMER CORP | 148,572 | $3,777 | 2.3% | $18.85 | +20.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 57,409 | $3,672 | 2.3% | $34.65 | +5.7% | COM | 02209S103 |
| AAPL | APPLE INC | 17,721 | $2,846 | 1.8% | $28.16 | +38.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 54,647 | $2,634 | 1.6% | $29.14 | +36.3% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 37,179 | $2,566 | 1.6% | $61.94 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 30,318 | $2,338 | 1.4% | $56.53 | +33.1% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 81,000 | $2,078 | 1.3% | $25.65 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 5,638 | $1,751 | 1.1% | $199.23 | +27.3% | COM | 539830109 |
| MET | METLIFE INC | 32,950 | $1,711 | 1.1% | $33.72 | +18.3% | COM | 59156R108 |
| BIIB | BIOGEN INC | 5,381 | $1,685 | 1.0% | $296.11 | +8.3% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 12,539 | $1,657 | 1.0% | $92.27 | +20.3% | COM | 478160104 |
| — | CELGENE CORP | 10,363 | $1,490 | 0.9% | $131.12 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 16,375 | $1,489 | 0.9% | $67.05 | +8.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 25,548 | $1,362 | 0.8% | $47.34 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 16,287 | $1,342 | 0.8% | $55.34 | +3.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,067 | $1,202 | 0.7% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 27,154 | $1,056 | 0.7% | $15.81 | -3.5% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 21,130 | $1,055 | 0.7% | $44.48 | — | EQUITY ETF | 381430503 |
| GOOGL | ALPHABET INC | 1,046 | $1,039 | 0.6% | $42.24 | +21.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,434 | $1,015 | 0.6% | $161.36 | +17.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,477 | $1,007 | 0.6% | $170.04 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 11,718 | $1,004 | 0.6% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 7,230 | $995 | 0.6% | $120.25 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,413 | $980 | 0.6% | $39.93 | +16.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,157 | $930 | 0.6% | $24.36 | +29.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,390 | $906 | 0.6% | $106.20 | +33.4% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 3,913 | $892 | 0.5% | $212.60 | — | S&P 600 SMCP GRW | 78464A201 |
| CAT | CATERPILLAR INC DEL | 6,823 | $873 | 0.5% | $77.69 | +49.7% | COM | 149123101 |
| — | PRICELINE GRP INC | 476 | $871 | 0.5% | $1467.87 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 16,748 | $858 | 0.5% | $30.35 | +5.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,585 | $852 | 0.5% | $168.86 | +21.5% | COM | 38141G104 |
| V | VISA INC | 7,949 | $848 | 0.5% | $81.49 | +28.1% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 18,874 | $828 | 0.5% | $40.71 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 8,594 | $821 | 0.5% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES TR | 8,313 | $817 | 0.5% | $89.94 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,259 | $771 | 0.5% | $74.84 | +11.6% | COM | 166764100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,508 | $748 | 0.5% | $51.56 | — | SP ADR 10 SH B | 399909100 |
| NVDA | NVIDIA CORP | 3,920 | $747 | 0.5% | $4.31 | +14.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 51,982 | $730 | 0.4% | $11.60 | +17.9% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 8,725 | $723 | 0.4% | $60.23 | +14.9% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 11,072 | $708 | 0.4% | $54.85 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,551 | $707 | 0.4% | $76.38 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 9,105 | $700 | 0.4% | $51.23 | +10.1% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 19,808 | $679 | 0.4% | $29.16 | — | INTL EQTY ETF | 808524805 |
| KWEB | KRANESHARES TR | 11,790 | $671 | 0.4% | $56.91 | — | CSI CHI INTERNET | 500767306 |
| VTV | VANGUARD INDEX FDS | 6,198 | $659 | 0.4% | $96.12 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 12,276 | $652 | 0.4% | $49.41 | +4.8% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,858 | $648 | 0.4% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 4,582 | $645 | 0.4% | $85.49 | +23.4% | COM CL A | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,562 | $626 | 0.4% | $89.62 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 4,297 | $609 | 0.4% | $133.28 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 7,028 | $608 | 0.4% | $79.01 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 5,475 | $606 | 0.4% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,681 | $599 | 0.4% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | BB&T CORP | 12,511 | $588 | 0.4% | $46.61 | — | COM | 054937107 |
| SCHD | SCHWAB STRATEGIC TR | 11,449 | $581 | 0.4% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 7,798 | $581 | 0.4% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,451 | $574 | 0.4% | $24.28 | — | SHS | 33848W106 |
| WM | WASTE MGMT INC DEL | 7,195 | $564 | 0.3% | $60.93 | +16.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,136 | $555 | 0.3% | $100.47 | +7.0% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 8,318 | $534 | 0.3% | $44.41 | +26.6% | COM | 517834107 |
| SCHG | SCHWAB STRATEGIC TR | 7,512 | $533 | 0.3% | $57.93 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 9,917 | $526 | 0.3% | $35.64 | +19.7% | COM | 064058100 |
| PFF | ISHARES TR | 13,541 | $518 | 0.3% | $38.08 | — | S&P US PFD STK | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,371 | $510 | 0.3% | $104.62 | -2.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,237 | $504 | 0.3% | $119.61 | — | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 4,181 | $501 | 0.3% | $111.71 | +1.8% | COM | 929160109 |
| — | POWERSHARES ETF TR II | 33,031 | $496 | 0.3% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| IWM | ISHARES TR | 3,113 | $478 | 0.3% | $143.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 16,023 | $477 | 0.3% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| LEA | LEAR CORP | 2,732 | $474 | 0.3% | $119.67 | +24.6% | COM NEW | 521865204 |
| DIS | DISNEY WALT CO | 4,362 | $473 | 0.3% | $91.16 | +6.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,134 | $468 | 0.3% | $79.36 | +12.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 23,297 | $459 | 0.3% | $30.92 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 4,211 | $455 | 0.3% | $60.95 | +14.2% | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,370 | $450 | 0.3% | $34.63 | +24.5% | COM | 144285103 |
| SCHE | SCHWAB STRATEGIC TR | 15,798 | $447 | 0.3% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP NEW | 5,689 | $444 | 0.3% | $44.05 | +35.5% | COM | 91913Y100 |
| BP | BP PLC | 10,464 | $442 | 0.3% | $34.63 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 3,090 | $438 | 0.3% | $98.27 | +44.7% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 7,842 | $435 | 0.3% | $31.83 | +0.8% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 5,010 | $435 | 0.3% | $76.86 | +27.1% | COM | 256746108 |
| IWR | ISHARES TR | 2,107 | $434 | 0.3% | $190.19 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 6,203 | $432 | 0.3% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 8,011 | $430 | 0.3% | $34.10 | +14.5% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,917 | $411 | 0.3% | $53.15 | +17.9% | COM NEW | 26441C204 |
| — | RAVEN INDS INC | 12,610 | $409 | 0.3% | $29.07 | — | COM | 754212108 |
| BWA | BORGWARNER INC | 7,895 | $404 | 0.2% | $35.85 | +13.6% | COM | 099724106 |
| PFE | PFIZER INC | 11,047 | $400 | 0.2% | $20.82 | +14.3% | COM | 717081103 |
| IVV | ISHARES TR | 1,474 | $389 | 0.2% | $239.15 | — | CORE S&P500 ETF | 464287200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,115 | $385 | 0.2% | $48.52 | +14.1% | SHS | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 3,145 | $383 | 0.2% | $78.36 | +10.1% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,111 | $382 | 0.2% | $151.81 | — | SPONSORED ADS | 01609W102 |
| SLYV | SPDR SERIES TRUST | 3,000 | $379 | 0.2% | $126.33 | — | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,148 | $373 | 0.2% | $60.67 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 1,094 | $368 | 0.2% | $22.11 | -1.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 9,870 | $364 | 0.2% | $24.92 | +12.2% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,990 | $362 | 0.2% | $56.52 | +15.3% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $354 | 0.2% | $51.89 | +38.3% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 8,055 | $348 | 0.2% | $37.77 | — | GOLDEN DRG CHINA | 73935X401 |
| KSS | KOHLS CORP | 7,508 | $345 | 0.2% | $41.00 | +12.3% | COM | 500255104 |
| — | 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 | +36.0% | COM | 48666K109 |
| SHW | SHERWIN WILLIAMS CO | 860 | $329 | 0.2% | $106.50 | +14.8% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 6,248 | $326 | 0.2% | $38.76 | +27.5% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 4,476 | $320 | 0.2% | $62.13 | +16.1% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,715 | $317 | 0.2% | $184.84 | — | COM | 512807108 |
| AGG | ISHARES TR | 2,895 | $316 | 0.2% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| LPLA | LPL FINL HLDGS INC | 6,125 | $316 | 0.2% | $46.02 | +14.4% | COM | 50212V100 |
| XAR | SPDR SERIES TRUST | 3,931 | $314 | 0.2% | $63.56 | — | AEROSPACE DEF | 78464A631 |
| DAN | DANA INCORPORATED | 10,780 | $301 | 0.2% | $20.24 | +27.0% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 6,225 | $300 | 0.2% | $35.45 | +10.9% | COM | 393657101 |
| BBY | BEST BUY INC | 5,240 | $298 | 0.2% | $42.28 | +3.9% | COM | 086516101 |
| F | FORD MTR CO DEL | 23,919 | $298 | 0.2% | $7.62 | +5.1% | COM PAR $0.01 | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 1,430 | $298 | 0.2% | $191.92 | +2.7% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $296 | 0.2% | $110.36 | +13.4% | COM NEW | 46120E602 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,660 | $295 | 0.2% | $16.70 | — | COM NEW | 64828T201 |
| IWD | ISHARES TR | 2,437 | $291 | 0.2% | $112.79 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,201 | $287 | 0.2% | $218.35 | — | S&P 500 ETF SHS | 922908363 |
| OC | OWENS CORNING NEW | 3,700 | $286 | 0.2% | $63.31 | +33.1% | COM | 690742101 |
| ABBV | ABBVIE INC | 2,888 | $279 | 0.2% | $45.71 | +46.3% | COM | 00287Y109 |
| — | 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 | -8.0% | CL A | 36467W109 |
| IXN | ISHARES TR | 1,770 | $275 | 0.2% | $155.37 | — | GLOBAL TECH ETF | 464287291 |
| STLD | STEEL DYNAMICS INC | 7,545 | $260 | 0.2% | $29.01 | +11.9% | COM | 858119100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,765 | $259 | 0.2% | $52.65 | — | ALLWRLD EX US | 922042775 |
| MLN | VANECK VECTORS ETF TR | 12,742 | $258 | 0.2% | $19.83 | — | AMT FREE LONG MU | 92189F536 |
| — | UNITED TECHNOLOGIES CORP | 2,098 | $257 | 0.2% | $112.40 | — | COM | 913017109 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,052 | $252 | 0.2% | $42.66 | — | COM | 637417106 |
| INTC | INTEL CORP | 5,621 | $252 | 0.2% | $30.05 | +21.7% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 6,817 | $252 | 0.2% | $36.97 | — | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 4,967 | $250 | 0.2% | $35.11 | +12.9% | COM | 20825C104 |
| — | DOWDUPONT INC | 3,491 | $246 | 0.2% | $69.95 | — | COM | 26078J100 |
| KO | COCA COLA CO | 5,382 | $246 | 0.2% | $32.66 | +9.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,790 | $245 | 0.2% | $104.09 | +11.2% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 2,080 | $245 | 0.2% | $111.91 | +11.6% | COM | 56418H100 |
| BSV | VANGUARD BD INDEX FD INC | 3,044 | $243 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 239 | $243 | 0.1% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 5,635 | $234 | 0.1% | $31.42 | +20.5% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 4,821 | $233 | 0.1% | $45.29 | +5.5% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 3,408 | $231 | 0.1% | $55.04 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 1,362 | $231 | 0.1% | $117.92 | +17.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,210 | $229 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,413 | $229 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 1,708 | $227 | 0.1% | $128.84 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 1,779 | $223 | 0.1% | $118.24 | — | RUS 2000 VAL ETF | 464287630 |
| SHYD | VANECK VECTORS ETF TR | 9,000 | $220 | 0.1% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| HP | HELMERICH & PAYNE INC | 4,160 | $217 | 0.1% | $49.47 | +13.3% | COM | 423452101 |
| ELV | ANTHEM INC | 1,110 | $211 | 0.1% | $160.37 | +19.4% | COM | 036752103 |
| TGT | TARGET CORP | 3,575 | $211 | 0.1% | $42.57 | +12.9% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $206 | 0.1% | $21.50 | 0.0% | COM | 316773100 |
| IYF | ISHARES TR | 1,763 | $204 | 0.1% | $115.71 | — | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 1,621 | $203 | 0.1% | $118.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 1,274 | $202 | 0.1% | $158.56 | — | RUSSELL 3000 ETF | 464287689 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,500 | $201 | 0.1% | $134.00 | — | MIDCP 400 GRTH | 921932869 |
| — | SIRIUS XM HLDGS INC | 17,502 | $96 | 0.1% | $4.47 | — | COM | 82968B103 |