CIK: 0001632512 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $275,253 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 136,605 | $13,872 | 5.0% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 116,067 | $11,445 | 4.2% | $40.02 | +124.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,931 | $10,909 | 4.0% | $24.54 | +74.2% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 53,060 | $10,818 | 3.9% | $96.51 | +91.5% | COM | 78409V104 |
| SYK | STRYKER CORP | 61,224 | $10,338 | 3.8% | $80.02 | +93.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 97,192 | $10,187 | 3.7% | $84.85 | +14.5% | COM DISNEY | 254687106 |
| V | VISA INC | 74,004 | $9,802 | 3.6% | $60.86 | +100.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,761 | $9,765 | 3.5% | $108.92 | +82.2% | COM | 075887109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 128,708 | $8,650 | 3.1% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| — | RAYTHEON CO | 42,081 | $8,129 | 3.0% | $107.65 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 73,032 | $7,951 | 2.9% | $72.26 | +13.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 178,365 | $7,675 | 2.8% | $20.18 | +72.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 103,350 | $7,146 | 2.6% | $45.22 | +29.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 102,025 | $7,103 | 2.6% | $41.83 | +23.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,049 | $7,102 | 2.6% | $149.93 | +30.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 159,121 | $7,011 | 2.5% | $35.68 | +15.4% | COM | 68389X105 |
| PCAR | PACCAR INC | 100,900 | $6,252 | 2.3% | $28.75 | +11.1% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 58,782 | $6,125 | 2.2% | $45.85 | +94.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,543 | $6,115 | 2.2% | $206.03 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 85,145 | $6,032 | 2.2% | $56.86 | -7.3% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,799 | $5,964 | 2.2% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 104,718 | $5,806 | 2.1% | $39.02 | +11.1% | COM | 949746101 |
| IWM | ISHARES TR | 29,050 | $4,758 | 1.7% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 16,623 | $4,539 | 1.6% | $212.74 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 72,797 | $3,621 | 1.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 42,586 | $3,550 | 1.3% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| CAJPY | CANON INC | 101,297 | $3,311 | 1.2% | $32.62 | — | SPONSORED ADR | 138006309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,212 | $3,132 | 1.1% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $2,820 | 1.0% | $216493.73 | +35.3% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 26,879 | $2,770 | 1.0% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,339 | $2,174 | 0.8% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,336 | $2,043 | 0.7% | $25.17 | +6.6% | SHS | G9456A100 |
| GOOGL | ALPHABET INC | 1,759 | $1,986 | 0.7% | $39.24 | +37.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,563 | $1,917 | 0.7% | $61.98 | -0.3% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 34,284 | $1,723 | 0.6% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| — | VANECK VECTORS ETF TR | 54,520 | $1,716 | 0.6% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| RSG | REPUBLIC SVCS INC | 22,647 | $1,548 | 0.6% | $32.26 | +85.5% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 12,709 | $1,542 | 0.6% | $79.23 | +27.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,691 | $1,511 | 0.5% | $83.36 | +116.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 14,181 | $1,508 | 0.5% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,571 | $1,352 | 0.5% | $197.80 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 33,936 | $1,231 | 0.4% | $19.29 | +26.0% | COM | 717081103 |
| MTUM | ISHARES TR | 10,928 | $1,199 | 0.4% | $90.88 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO INC | 19,346 | $1,174 | 0.4% | $40.11 | +11.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,135 | $1,169 | 0.4% | $54.87 | +2.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 18,662 | $1,138 | 0.4% | $36.17 | +46.9% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 42,570 | $1,132 | 0.4% | $29.80 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 16,873 | $1,097 | 0.4% | $62.72 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 13,940 | $1,061 | 0.4% | $52.38 | +13.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 610 | $1,037 | 0.4% | $38.74 | +104.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 6,846 | $970 | 0.4% | $80.40 | +46.4% | COM | 907818108 |
| LOW | LOWES COS INC | 9,776 | $934 | 0.3% | $56.59 | +39.1% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 5,923 | $934 | 0.3% | $124.25 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,761 | $884 | 0.3% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,176 | $865 | 0.3% | $130.52 | +59.4% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,495 | $857 | 0.3% | $40.67 | -0.1% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 14,956 | $821 | 0.3% | $52.82 | — | US MID-CAP ETF | 808524508 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,934 | $811 | 0.3% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| — | BLACKROCK RES & COMM STRAT T | 87,025 | $808 | 0.3% | $8.86 | — | SHS | 09257A108 |
| MMM | 3M CO | 3,893 | $766 | 0.3% | $94.92 | +37.1% | COM | 88579Y101 |
| EEM | ISHARES TR | 17,131 | $742 | 0.3% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 4,287 | $736 | 0.3% | $171.68 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 3,653 | $710 | 0.3% | $95.66 | +87.6% | CL A | 30303M102 |
| WWW | WOLVERINE WORLD WIDE INC | 19,250 | $669 | 0.2% | $24.98 | +10.5% | COM | 978097103 |
| QCOM | QUALCOMM INC | 11,650 | $654 | 0.2% | $46.30 | -0.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,501 | $596 | 0.2% | $43.75 | — | ALLWRLD EX US | 922042775 |
| — | GOLAR LNG PARTNERS LP | 37,930 | $586 | 0.2% | $15.01 | — | COM UNIT LPI | Y2745C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,523 | $580 | 0.2% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 11,209 | $557 | 0.2% | $26.75 | +68.4% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 3,421 | $533 | 0.2% | $119.08 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 10,436 | $528 | 0.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 20,340 | $527 | 0.2% | $23.25 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 4,119 | $521 | 0.2% | $60.84 | +46.5% | COM | 166764100 |
| T | AT&T INC | 15,908 | $511 | 0.2% | $13.07 | +11.2% | COM | 00206R102 |
| IJR | ISHARES TR | 6,092 | $508 | 0.2% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 5,297 | $491 | 0.2% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 6,868 | $460 | 0.2% | $62.75 | -12.2% | COM | 806857108 |
| AOR | ISHARES TR | 10,075 | $447 | 0.2% | $44.37 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 5,901 | $434 | 0.2% | $69.83 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102 | $433 | 0.2% | $100.67 | -0.7% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 3,450 | $430 | 0.2% | $124.64 | — | LARGE CAP ETF | 922908637 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,500 | $424 | 0.2% | $36.87 | — | COM UNIT L P | 89376V100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,380 | $422 | 0.2% | $28.12 | +14.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 30,800 | $419 | 0.2% | $25.67 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $413 | 0.2% | $117.01 | +81.3% | COM | 91324P102 |
| NKE | NIKE INC | 5,170 | $412 | 0.1% | $45.79 | +39.4% | CL B | 654106103 |
| — | SWISS HELVETIA FD INC | 33,090 | $409 | 0.1% | $11.46 | — | COM | 870875101 |
| XLE | SELECT SECTOR SPDR TR | 5,170 | $393 | 0.1% | $72.88 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,167 | $387 | 0.1% | $89.81 | +23.4% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 1,845 | $386 | 0.1% | $131.97 | +34.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,473 | $374 | 0.1% | $29.71 | +25.4% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $341 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP OHIO | 5,716 | $338 | 0.1% | $19.22 | +151.3% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 9,260 | $338 | 0.1% | $18.15 | +49.1% | COM | 962166104 |
| — | PROSHARES TR | 8,673 | $331 | 0.1% | $46.18 | — | ULTRASHRT S&P500 | 74347B383 |
| DXJ | WISDOMTREE TR | 6,052 | $327 | 0.1% | $59.32 | — | JAPN HEDGE EQT | 97717W851 |
| FPI | FARMLAND PARTNERS INC | 36,495 | $321 | 0.1% | $10.73 | — | COM | 31154R109 |
| HON | HONEYWELL INTL INC | 2,207 | $318 | 0.1% | $88.54 | +28.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,242 | $311 | 0.1% | $29.51 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,513 | $295 | 0.1% | $158.05 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,400 | $286 | 0.1% | $144.97 | +25.7% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,042 | $285 | 0.1% | $17.81 | -2.2% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,568 | $279 | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 10,123 | $278 | 0.1% | $22.38 | 0.0% | COM | 219350105 |
| IJS | ISHARES TR | 1,700 | $278 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| APH | AMPHENOL CORP NEW | 3,097 | $270 | 0.1% | $13.99 | +44.6% | CL A | 032095101 |
| IEF | ISHARES TR | 2,573 | $264 | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 1,282 | $250 | 0.1% | $94.51 | +64.0% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,540 | $245 | 0.1% | $77.09 | — | COM UNIT RP LP | 559080106 |
| IEI | ISHARES TR | 2,034 | $244 | 0.1% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 489 | $244 | 0.1% | $425.62 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,489 | $244 | 0.1% | $99.69 | +39.7% | SHS CLASS A | G1151C101 |
| DHS | WISDOMTREE TR | 3,471 | $243 | 0.1% | $66.81 | — | US HIGH DIVIDEND | 97717W208 |
| SYY | SYSCO CORP | 3,553 | $243 | 0.1% | $37.68 | +38.7% | COM | 871829107 |
| IYR | ISHARES TR | 3,009 | $242 | 0.1% | $75.44 | — | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR | 3,143 | $238 | 0.1% | $56.39 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 1,682 | $236 | 0.1% | $106.50 | +24.8% | COM | 278865100 |
| DNOW | NOW INC | 17,611 | $235 | 0.1% | $18.70 | -29.5% | COM | 67011P100 |
| MUB | ISHARES TR | 2,077 | $226 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT INC | 4,098 | $218 | 0.1% | $42.44 | +3.9% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,209 | $215 | 0.1% | $42.41 | +17.5% | COM | 808513105 |
| VNLA | JANUS DETROIT STR TR | 4,180 | $209 | 0.1% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ROYAL DUTCH SHELL PLC | 2,890 | $200 | 0.1% | $69.20 | — | SPONS ADR A | 780259206 |
| — | ATLANTIC PWR CORP | 78,200 | $172 | 0.1% | $2.12 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 81,000 | $87 | 0.0% | $0.82 | +44.7% | COM | 876511106 |
| NOK | NOKIA CORP | 10,500 | $60 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| — | TELIGENT INC NEW | 12,756 | $44 | 0.0% | $7.96 | — | COM | 87960W104 |