CIK: 0001697300 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $232,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 34,087 | $12,677 | 5.4% | $166.47 | +103.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 67,276 | $12,499 | 5.4% | $171.66 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,142 | $12,302 | 5.3% | $57.74 | +62.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 32,304 | $12,086 | 5.2% | $29.72 | +22.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 30,653 | $8,912 | 3.8% | $223.10 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 30,690 | $8,624 | 3.7% | $5.66 | +13.7% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 101,378 | $8,107 | 3.5% | $35.59 | +75.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 61,342 | $6,922 | 3.0% | $63.20 | +46.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 96,721 | $6,808 | 2.9% | $54.61 | — | US BRD MKT ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC | 75,600 | $6,289 | 2.7% | $69.15 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 191,320 | $5,636 | 2.4% | $20.72 | +22.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 9,505 | $5,456 | 2.3% | $143.87 | +23.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 19,078 | $5,075 | 2.2% | $135.58 | +70.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 58,990 | $4,644 | 2.0% | $52.84 | +6.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 35,603 | $4,072 | 1.8% | $61.16 | +64.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,854 | $4,030 | 1.7% | $29.77 | +65.5% | COM | 037833100 |
| — | IAC INTERACTIVECORP | 17,280 | $3,745 | 1.6% | $216.72 | — | COM | 44919P508 |
| SHOP | SHOPIFY INC | 22,709 | $3,735 | 1.6% | $14.15 | +7.6% | CL A | 82509L107 |
| XYZ | SQUARE INC | 37,277 | $3,691 | 1.6% | $77.13 | 0.0% | CL A | 852234103 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $3,605 | 1.5% | $34.15 | +7.4% | COM | 204149108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,759 | $2,845 | 1.2% | $200.28 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 33,845 | $2,578 | 1.1% | $62.26 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 55,082 | $2,565 | 1.1% | $29.14 | +33.6% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 15,740 | $2,558 | 1.1% | $137.08 | 0.0% | COM | 550021109 |
| V | VISA INC | 15,977 | $2,398 | 1.0% | $100.10 | +34.9% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 14,456 | $2,110 | 0.9% | $134.33 | +3.4% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 33,102 | $1,996 | 0.9% | $34.65 | -3.2% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 7,394 | $1,966 | 0.8% | $264.66 | — | COM | 040413106 |
| META | FACEBOOK INC | 11,288 | $1,856 | 0.8% | $121.96 | +47.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,543 | $1,829 | 0.8% | $184.35 | +11.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,038 | $1,743 | 0.7% | $199.23 | +32.6% | COM | 539830109 |
| T | AT&T INC | 50,877 | $1,708 | 0.7% | $15.13 | -4.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,306 | $1,576 | 0.7% | $45.27 | +32.7% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 26,374 | $1,549 | 0.7% | $47.06 | — | EQUITY ETF | 381430503 |
| JNJ | JOHNSON & JOHNSON | 10,560 | $1,459 | 0.6% | $92.27 | +17.1% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 24,081 | $1,393 | 0.6% | $47.34 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 5,436 | $1,126 | 0.5% | $106.91 | +57.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 5,646 | $1,105 | 0.5% | $36.36 | +4.0% | COM | 81762P102 |
| CME | CME GROUP INC | 6,278 | $1,069 | 0.5% | $108.74 | +18.7% | COM CL A | 12572Q105 |
| — | CELGENE CORP | 11,833 | $1,059 | 0.5% | $121.72 | — | COM | 151020104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,301 | $993 | 0.4% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 13,903 | $967 | 0.4% | $57.24 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 12,409 | $960 | 0.4% | $47.57 | +18.5% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 3,410 | $921 | 0.4% | $248.24 | +3.9% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 11,176 | $917 | 0.4% | $63.92 | — | US LCAP GR ETF | 808524300 |
| ALGN | ALIGN TECHNOLOGY INC | 2,342 | $916 | 0.4% | $298.30 | +23.7% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,297 | $870 | 0.4% | $30.44 | +17.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,013 | $858 | 0.4% | $80.81 | +8.8% | COM | 166764100 |
| EFA | ISHARES TR | 12,576 | $855 | 0.4% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 9,768 | $813 | 0.3% | $66.81 | +1.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 4,809 | $782 | 0.3% | $135.45 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,379 | $769 | 0.3% | $39.93 | +12.6% | COM | 110122108 |
| NKE | NIKE INC | 8,649 | $733 | 0.3% | $49.77 | +46.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 8,105 | $712 | 0.3% | $71.85 | +22.3% | COM | 70450Y103 |
| M | MACYS INC | 20,358 | $707 | 0.3% | $27.02 | +37.7% | COM | 55616P104 |
| IWM | ISHARES TR | 4,182 | $705 | 0.3% | $150.67 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 6,205 | $687 | 0.3% | $90.22 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,836 | $685 | 0.3% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| SLYG | SPDR SERIES TRUST | 9,987 | $674 | 0.3% | $67.49 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 562 | $671 | 0.3% | $50.87 | +16.9% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 5,735 | $652 | 0.3% | $45.92 | +83.4% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 9,269 | $651 | 0.3% | $51.24 | -0.5% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 7,147 | $646 | 0.3% | $60.93 | +28.4% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,679 | $643 | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 7,089 | $637 | 0.3% | $60.23 | +26.2% | COM | 136375102 |
| INTC | INTEL CORP | 13,041 | $617 | 0.3% | $38.14 | +8.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,833 | $617 | 0.3% | $120.89 | — | GROWTH ETF | 922908736 |
| — | BB&T CORP | 12,461 | $605 | 0.3% | $46.61 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 3,543 | $594 | 0.3% | $24.54 | +44.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,602 | $579 | 0.2% | $129.61 | +54.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 3,785 | $577 | 0.2% | $117.64 | +2.4% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 3,628 | $577 | 0.2% | $119.00 | +23.2% | COM | 79466L302 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,560 | $564 | 0.2% | $34.94 | +43.7% | COM | 144285103 |
| BP | BP PLC | 12,200 | $562 | 0.2% | $36.76 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 2,671 | $554 | 0.2% | $144.12 | +9.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,458 | $549 | 0.2% | $55.60 | +4.7% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,637 | $547 | 0.2% | $100.47 | +14.1% | COM | 189054109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 23,450 | $544 | 0.2% | $24.21 | — | SHS | 33848W106 |
| OKE | ONEOK INC NEW | 7,880 | $534 | 0.2% | $31.83 | +34.4% | COM | 682680103 |
| — | DISCOVERY INC | 16,547 | $530 | 0.2% | $27.49 | — | COM SER A | 25470F104 |
| PEP | PEPSICO INC | 4,651 | $520 | 0.2% | $80.43 | +12.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,830 | $518 | 0.2% | $86.84 | +3.9% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 9,738 | $516 | 0.2% | $44.01 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,542 | $511 | 0.2% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,373 | $510 | 0.2% | $104.18 | -2.8% | COM | 459200101 |
| XAR | SPDR SERIES TRUST | 4,877 | $486 | 0.2% | $68.01 | — | AEROSPACE DEF | 78464A631 |
| LVS | LAS VEGAS SANDS CORP | 8,117 | $482 | 0.2% | $50.13 | +16.3% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 9,449 | $482 | 0.2% | $35.64 | +19.8% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,140 | $475 | 0.2% | $37.14 | +12.3% | COM | 01973R101 |
| GBX | GREENBRIER COS INC | 7,905 | $475 | 0.2% | $36.87 | +24.5% | COM | 393657101 |
| FIVE | FIVE BELOW INC | 3,625 | $471 | 0.2% | $111.28 | 0.0% | COM | 33829M101 |
| DVY | ISHARES TR | 4,717 | $471 | 0.2% | $90.56 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 4,250 | $464 | 0.2% | $55.45 | +56.3% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 3,957 | $463 | 0.2% | $91.66 | +16.3% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 2,078 | $458 | 0.2% | $191.78 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 2,522 | $442 | 0.2% | $160.19 | — | GLOBAL TECH ETF | 464287291 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,289 | $435 | 0.2% | $66.53 | +1.8% | COM | 674599105 |
| AVGO | BROADCOM INC | 1,755 | $433 | 0.2% | $18.27 | 0.0% | COM | 11135F101 |
| IVV | ISHARES TR | 1,454 | $426 | 0.2% | $244.42 | — | CORE S&P500 ETF | 464287200 |
| HEWJ | ISHARES TR | 12,068 | $413 | 0.2% | $34.22 | — | HDG MSCI JAPAN | 46434V886 |
| BKNG | BOOKING HLDGS INC | 208 | $413 | 0.2% | $1955.57 | -1.0% | COM | 09857L108 |
| — | CENTURYLINK INC | 19,230 | $408 | 0.2% | $18.46 | — | COM | 156700106 |
| PFE | PFIZER INC | 9,021 | $398 | 0.2% | $21.36 | +29.5% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 3,525 | $397 | 0.2% | $125.76 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 8,056 | $392 | 0.2% | $25.44 | +41.7% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 3,070 | $391 | 0.2% | $114.48 | 0.0% | COM | 37940X102 |
| DE | DEERE & CO | 2,603 | $391 | 0.2% | $130.16 | -1.2% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 11,592 | $389 | 0.2% | $29.48 | — | INTL EQTY ETF | 808524805 |
| — | ANADARKO PETE CORP | 5,749 | $388 | 0.2% | $67.49 | — | COM | 032511107 |
| SPTS | SPDR SER TR | 13,015 | $383 | 0.2% | $29.52 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 2,520 | $377 | 0.2% | $119.61 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 2,213 | $365 | 0.2% | $157.55 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 4,044 | $365 | 0.2% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,487 | $365 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,558 | $360 | 0.2% | $39.92 | -3.6% | COM | 595017104 |
| CE | CELANESE CORP DEL | 3,155 | $360 | 0.2% | $99.54 | 0.0% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 12,970 | $359 | 0.2% | $21.02 | +7.2% | COM | 15189T107 |
| — | NEKTAR THERAPEUTICS | 5,875 | $358 | 0.2% | $48.85 | — | COM | 640268108 |
| USDP | USD PARTNERS LP | 36,955 | $357 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| PFF | ISHARES TR | 9,374 | $348 | 0.1% | $38.03 | — | S&P US PFD STK | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,965 | $345 | 0.1% | $76.57 | — | HIGH DIV YLD | 921946406 |
| — | TIFFANY & CO NEW | 2,600 | $335 | 0.1% | $97.69 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $334 | 0.1% | $53.24 | +12.8% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 6,366 | $330 | 0.1% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 13,976 | $325 | 0.1% | $16.44 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 712 | $324 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,434 | $322 | 0.1% | $168.86 | +16.3% | COM | 38141G104 |
| — | ABIOMED INC | 715 | $322 | 0.1% | $420.37 | — | COM | 003654100 |
| SSO | PROSHARES TR | 2,502 | $319 | 0.1% | $111.28 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHE | SCHWAB STRATEGIC TR | 12,380 | $318 | 0.1% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| SHYG | ISHARES TR | 6,695 | $315 | 0.1% | $47.33 | — | 0-5YR HI YL CP | 46434V407 |
| — | ROYAL DUTCH SHELL PLC | 4,466 | $312 | 0.1% | $69.86 | — | SPONS ADR A | 780259206 |
| DK | DELEK US HLDGS INC NEW | 7,110 | $302 | 0.1% | $38.48 | 0.0% | COM | 24665A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,880 | $296 | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| — | STAMPS COM INC | 1,283 | $290 | 0.1% | $211.74 | — | COM NEW | 852857200 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $287 | 0.1% | $105.86 | +14.1% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 770 | $283 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| — | ANDEAVOR | 1,835 | $282 | 0.1% | $131.20 | — | COM | 03349M105 |
| CTAS | CINTAS CORP | 1,392 | $275 | 0.1% | $47.83 | 0.0% | COM | 172908105 |
| KRE | SPDR SERIES TRUST | 4,471 | $266 | 0.1% | $59.49 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 963 | $257 | 0.1% | $204.62 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 1,410 | $255 | 0.1% | $125.28 | +17.5% | COM | 655844108 |
| IWF | ISHARES TR | 1,622 | $253 | 0.1% | $127.20 | — | RUS 1000 GRW ETF | 464287614 |
| WDFC | WD-40 CO | 1,460 | $251 | 0.1% | $149.30 | 0.0% | COM | 929236107 |
| QCOM | QUALCOMM INC | 3,430 | $247 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| IWD | ISHARES TR | 1,926 | $244 | 0.1% | $112.79 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 1,190 | $239 | 0.1% | $170.04 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 2,136 | $236 | 0.1% | $112.96 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP OHIO | 3,281 | $233 | 0.1% | $48.29 | +5.1% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FD INC | 2,931 | $229 | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,865 | $227 | 0.1% | $76.37 | — | SHS | 337345102 |
| SPGI | S&P GLOBAL INC | 1,125 | $220 | 0.1% | $193.60 | 0.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 1,338 | $220 | 0.1% | $164.42 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 1,250 | $218 | 0.1% | $48.91 | 0.0% | COM | 28176E108 |
| ET | ENERGY TRANSFER EQUITY L P | 12,416 | $216 | 0.1% | $17.40 | — | COM UT LTD PTN | 29273V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,060 | $215 | 0.1% | $30.45 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 4,588 | $208 | 0.1% | $48.01 | +2.5% | COM | 595112103 |
| — | TEXAS PAC LD TR | 240 | $207 | 0.1% | $862.50 | — | SUB CTF PROP I T | 882610108 |
| PM | PHILIP MORRIS INTL INC | 2,523 | $206 | 0.1% | $60.95 | -9.0% | COM | 718172109 |
| KKR | KKR & CO INC | 7,500 | $205 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| ABBV | ABBVIE INC | 2,144 | $203 | 0.1% | $59.69 | +15.9% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 810 | $202 | 0.1% | $242.74 | 0.0% | COM | 45168D104 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $181 | 0.1% | $13.98 | 0.0% | COM | 03152W109 |
| F | FORD MTR CO DEL | 18,942 | $175 | 0.1% | $7.62 | -10.1% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 15,283 | $173 | 0.1% | $30.92 | — | COM | 369604103 |
| — | KERYX BIOPHARMACEUTICALS INC | 49,600 | $169 | 0.1% | $4.09 | — | COM | 492515101 |
| FCX | FREEPORT-MCMORAN INC | 11,560 | $161 | 0.1% | $11.60 | +18.7% | CL B | 35671D857 |
| EXTR | EXTREME NETWORKS INC | 20,000 | $110 | 0.0% | $8.34 | -15.0% | COM | 30226D106 |
| — | SIRIUS XM HLDGS INC | 12,625 | $80 | 0.0% | $4.74 | — | COM | 82968B103 |