CIK: 0001697300 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $169,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,790 | $10,198 | 6.0% | $60.16 | +38.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 64,874 | $10,007 | 5.9% | $171.66 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,741 | $9,432 | 5.6% | $228.14 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 35,074 | $9,388 | 5.5% | $29.74 | +0.6% | COM | 64110L106 |
| BA | BOEING CO | 22,009 | $7,098 | 4.2% | $166.47 | +101.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 71,734 | $7,003 | 4.1% | $66.72 | +31.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 96,974 | $5,812 | 3.4% | $54.61 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 10,096 | $4,835 | 2.8% | $145.37 | +16.6% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 18,137 | $4,518 | 2.7% | $135.58 | +73.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 40,471 | $4,111 | 2.4% | $65.84 | +51.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 162,981 | $4,016 | 2.4% | $20.72 | +10.0% | COM | 060505104 |
| AAPL | APPLE INC | 22,808 | $3,598 | 2.1% | $33.30 | +38.2% | COM | 037833100 |
| CME | CME GROUP INC | 17,368 | $3,267 | 1.9% | $130.13 | +9.3% | COM CL A | 12572Q105 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $3,081 | 1.8% | $34.15 | -3.6% | COM | 204149108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,684 | $2,958 | 1.7% | $205.27 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 18,581 | $2,452 | 1.4% | $104.49 | +25.8% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 15,146 | $2,432 | 1.4% | $160.57 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,589 | $1,958 | 1.2% | $187.03 | +11.7% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 32,939 | $1,944 | 1.1% | $35.59 | +52.4% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 29,955 | $1,818 | 1.1% | $62.26 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 41,462 | $1,644 | 1.0% | $29.14 | +20.1% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 12,265 | $1,583 | 0.9% | $95.31 | +19.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,005 | $1,391 | 0.8% | $31.30 | +17.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 28,166 | $1,391 | 0.8% | $34.65 | -4.4% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 26,328 | $1,324 | 0.8% | $47.06 | — | EQUITY ETF | 381430503 |
| META | FACEBOOK INC | 10,092 | $1,323 | 0.8% | $121.96 | +18.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 26,197 | $1,256 | 0.7% | $47.39 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 4,764 | $1,247 | 0.7% | $199.23 | +25.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,170 | $1,223 | 0.7% | $45.27 | +18.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 8,505 | $1,135 | 0.7% | $5.66 | -16.3% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,720 | $1,129 | 0.7% | $40.38 | +1.5% | COM | 110122108 |
| SMDV | PROSHARES TR | 20,798 | $1,119 | 0.7% | $53.80 | — | RUSS 2000 DIVD | 74347B698 |
| CVX | CHEVRON CORP NEW | 10,150 | $1,104 | 0.7% | $82.03 | +3.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 7,942 | $1,067 | 0.6% | $127.85 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 4,658 | $1,054 | 0.6% | $246.41 | -2.0% | COM | 00724F101 |
| T | AT&T INC | 36,878 | $1,052 | 0.6% | $15.13 | -7.3% | COM | 00206R102 |
| INTC | INTEL CORP | 21,739 | $1,020 | 0.6% | $38.96 | +3.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 892 | $924 | 0.5% | $51.71 | +2.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,305 | $912 | 0.5% | $106.91 | +40.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 15,157 | $905 | 0.5% | $57.45 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 20,759 | $899 | 0.5% | $32.46 | +13.7% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 12,830 | $884 | 0.5% | $64.56 | — | US LCAP GR ETF | 808524300 |
| — | CELGENE CORP | 13,643 | $874 | 0.5% | $114.07 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 13,997 | $873 | 0.5% | $48.23 | +10.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 9,350 | $859 | 0.5% | $66.81 | +11.9% | COM | 742718109 |
| DVYE | ISHARES INC | 22,659 | $848 | 0.5% | $37.42 | — | EM MKTS DIV ETF | 464286319 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,270 | $847 | 0.5% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 12,274 | $804 | 0.5% | $52.84 | +12.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 8,464 | $712 | 0.4% | $72.33 | +14.9% | COM | 70450Y103 |
| DVY | ISHARES TR | 7,917 | $707 | 0.4% | $90.05 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 6,805 | $667 | 0.4% | $90.91 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 9,274 | $663 | 0.4% | $51.24 | +3.9% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 23,363 | $662 | 0.4% | $28.90 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 4,866 | $642 | 0.4% | $135.41 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP OHIO | 10,631 | $641 | 0.4% | $51.18 | +2.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 6,961 | $619 | 0.4% | $60.93 | +30.8% | COM | 94106L109 |
| BP | BP PLC | 16,045 | $608 | 0.4% | $37.03 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 5,445 | $597 | 0.4% | $96.43 | +13.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,471 | $589 | 0.3% | $30.44 | +26.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 4,248 | $582 | 0.3% | $121.47 | +11.9% | COM | 79466L302 |
| PFE | PFIZER INC | 13,269 | $579 | 0.3% | $24.13 | +24.4% | COM | 717081103 |
| AMGN | AMGEN INC | 2,924 | $569 | 0.3% | $145.22 | +8.0% | COM | 031162100 |
| CSX | CSX CORP | 8,847 | $550 | 0.3% | $20.89 | 0.0% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 11,505 | $540 | 0.3% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| — | BB&T CORP | 12,461 | $540 | 0.3% | $46.61 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 15,762 | $537 | 0.3% | $30.43 | 0.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 9,881 | $533 | 0.3% | $33.34 | +17.9% | COM | 682680103 |
| PEP | PEPSICO INC | 4,724 | $522 | 0.3% | $80.58 | +12.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 3,327 | $513 | 0.3% | $100.47 | +25.9% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 6,910 | $512 | 0.3% | $60.23 | +20.3% | COM | 136375102 |
| — | INVESCO EXCHNG TRADED FD TR | 10,790 | $479 | 0.3% | $44.39 | — | S&P 500 EX RAT | 46138E388 |
| EFA | ISHARES TR | 8,157 | $479 | 0.3% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 7,342 | $459 | 0.3% | $53.01 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 9,759 | $459 | 0.3% | $35.76 | +10.9% | COM | 064058100 |
| — | OPPENHEIMER ETF TR | 13,675 | $458 | 0.3% | $33.49 | — | S&P ULTRA DIVIDE | 68386C401 |
| AVGO | BROADCOM INC | 1,733 | $441 | 0.3% | $18.27 | +6.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,873 | $430 | 0.3% | $216.74 | — | S&P 500 ETF SHS | 922908363 |
| XAR | SPDR SERIES TRUST | 5,431 | $429 | 0.3% | $69.13 | — | AEROSPACE DEF | 78464A631 |
| ABT | ABBOTT LABS | 5,885 | $426 | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,950 | $423 | 0.2% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD TRUST | 3,484 | $422 | 0.2% | $125.76 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,645 | $418 | 0.2% | $111.85 | +15.8% | COM | 03027X100 |
| IWR | ISHARES TR | 8,853 | $412 | 0.2% | $80.63 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,091 | $405 | 0.2% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| IXN | ISHARES TR | 2,804 | $404 | 0.2% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 3,006 | $403 | 0.2% | $150.67 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,026 | $392 | 0.2% | $76.87 | — | HIGH DIV YLD | 921946406 |
| KWEB | KRANESHARES TR | 10,375 | $389 | 0.2% | $37.49 | — | CSI CHI INTERNET | 500767306 |
| USDP | USD PARTNERS LP | 36,955 | $386 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| DE | DEERE & CO | 2,518 | $376 | 0.2% | $130.16 | +1.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,162 | $359 | 0.2% | $53.24 | +20.0% | COM NEW | 26441C204 |
| BKNG | BOOKING HLDGS INC | 208 | $358 | 0.2% | $1955.57 | -7.7% | COM | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR | 15,139 | $356 | 0.2% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| SSO | PROSHARES TR | 3,817 | $354 | 0.2% | $104.90 | — | PSHS ULT S&P 500 | 74347R107 |
| SPTS | SPDR SER TR | 11,711 | $346 | 0.2% | $29.52 | — | PORTFOLIO SH TSR | 78468R101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,554 | $344 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| WMB | WILLIAMS COS INC DEL | 15,506 | $342 | 0.2% | $16.76 | 0.0% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,969 | $337 | 0.2% | $104.18 | -15.6% | COM | 459200101 |
| HEWJ | ISHARES TR | 11,895 | $334 | 0.2% | $34.22 | — | HDG MSCI JAPAN | 46434V886 |
| C | CITIGROUP INC | 6,312 | $329 | 0.2% | $49.36 | 0.0% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 3,930 | $329 | 0.2% | $87.84 | 0.0% | COM | 910047109 |
| URI | UNITED RENTALS INC | 3,197 | $328 | 0.2% | $116.64 | 0.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 3,351 | $327 | 0.2% | $82.08 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 4,770 | $325 | 0.2% | $55.60 | +1.4% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,134 | $323 | 0.2% | $313.65 | 0.0% | CL A | 16119P108 |
| PFF | ISHARES TR | 9,420 | $322 | 0.2% | $38.03 | — | S&P US PFD STK | 464288687 |
| NOW | SERVICENOW INC | 1,802 | $321 | 0.2% | $36.36 | -2.4% | COM | 81762P102 |
| — | DISCOVERY INC | 12,820 | $317 | 0.2% | $27.49 | — | COM SER A | 25470F104 |
| IWS | ISHARES TR | 4,144 | $316 | 0.2% | $80.36 | — | RUS MDCP VAL ETF | 464287473 |
| GBX | GREENBRIER COS INC | 7,863 | $311 | 0.2% | $36.87 | +6.8% | COM | 393657101 |
| GPN | GLOBAL PMTS INC | 2,995 | $309 | 0.2% | $114.48 | -8.4% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,241 | $307 | 0.2% | $157.29 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,213 | $305 | 0.2% | $244.42 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 2,208 | $305 | 0.2% | $138.13 | — | S&P MC 400VL ETF | 464287705 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,340 | $301 | 0.2% | $39.12 | -3.6% | COM | 039483102 |
| IEMG | ISHARES INC | 6,251 | $295 | 0.2% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 6,445 | $287 | 0.2% | $47.33 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 5,189 | $285 | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,254 | $281 | 0.2% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| VTI | VANGUARD INDEX FDS | 2,198 | $280 | 0.2% | $119.61 | — | TOTAL STK MKT | 922908769 |
| CE | CELANESE CORP DEL | 3,080 | $277 | 0.2% | $99.54 | -14.1% | COM | 150870103 |
| MUB | ISHARES TR | 2,531 | $276 | 0.2% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,065 | $276 | 0.2% | $45.51 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 5,766 | $273 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,949 | $272 | 0.2% | $61.08 | +6.1% | COM | 00287Y109 |
| WDFC | WD-40 CO | 1,460 | $268 | 0.2% | $149.30 | +1.6% | COM | 929236107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,166 | $268 | 0.2% | $24.21 | — | SHS | 33848W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,125 | $258 | 0.2% | $23.19 | — | BULSHS 2022 HY | 46138J874 |
| VTEB | VANGUARD MUN BD FD INC | 5,025 | $257 | 0.2% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,905 | $256 | 0.2% | $114.56 | 0.0% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $256 | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| — | APACHE CORP | 9,729 | $255 | 0.2% | $26.21 | — | COM | 037411105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $253 | 0.1% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| IWD | ISHARES TR | 2,258 | $251 | 0.1% | $112.55 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | SQUARE INC | 4,478 | $251 | 0.1% | $77.13 | -8.4% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 1,761 | $245 | 0.1% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 2,571 | $240 | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| IJK | ISHARES TR | 1,230 | $235 | 0.1% | $191.06 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,393 | $231 | 0.1% | $169.42 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 1,770 | $230 | 0.1% | $124.06 | 0.0% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,355 | $226 | 0.1% | $168.86 | +1.2% | COM | 38141G104 |
| FOLD | AMICUS THERAPEUTICS INC | 23,151 | $222 | 0.1% | $12.93 | -15.0% | COM | 03152W109 |
| FIVE | FIVE BELOW INC | 2,148 | $220 | 0.1% | $111.28 | -0.7% | COM | 33829M101 |
| IEI | ISHARES TR | 1,800 | $219 | 0.1% | $121.67 | — | 3 7 YR TREAS BD | 464288661 |
| ILMN | ILLUMINA INC | 710 | $213 | 0.1% | $320.46 | -3.3% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 1,410 | $211 | 0.1% | $125.28 | +13.6% | COM | 655844108 |
| CI | CIGNA CORP NEW | 1,092 | $207 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,560 | $207 | 0.1% | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| TSLA | TESLA INC | 620 | $206 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| ET | ENERGY TRANSFER LP | 13,202 | $174 | 0.1% | $17.15 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 20,265 | $155 | 0.1% | $7.53 | -17.5% | COM PAR $0.01 | 345370860 |
| AES | AES CORP | 10,200 | $147 | 0.1% | $11.66 | 0.0% | COM | 00130H105 |
| EXTR | EXTREME NETWORKS INC | 20,000 | $122 | 0.1% | $8.34 | -30.5% | COM | 30226D106 |
| — | TIVO CORP | 11,401 | $107 | 0.1% | $9.39 | — | COM | 88870P106 |
| — | GENERAL ELECTRIC CO | 11,749 | $89 | 0.1% | $30.92 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,625 | $61 | 0.0% | $4.74 | — | COM | 82968B103 |
| — | COHBAR INC | 18,000 | $56 | 0.0% | $3.11 | — | COM | 19249J109 |