CIK: 0001632512 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $266,548 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 123,452 | $12,462 | 4.7% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 113,842 | $11,563 | 4.3% | $40.02 | +149.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 97,918 | $10,737 | 4.0% | $85.16 | +28.1% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 57,919 | $9,843 | 3.7% | $102.81 | +63.8% | COM | 78409V104 |
| SYK | STRYKER CORP | 62,006 | $9,719 | 3.6% | $80.85 | +91.4% | COM | 863667101 |
| AAPL | APPLE INC | 60,990 | $9,621 | 3.6% | $25.41 | +81.1% | COM | 037833100 |
| V | VISA INC | 72,621 | $9,582 | 3.6% | $60.86 | +115.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,207 | $9,059 | 3.4% | $110.67 | +88.1% | COM | 075887109 |
| PEP | PEPSICO INC | 75,494 | $8,341 | 3.1% | $72.70 | +24.7% | COM | 713448108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 129,823 | $8,094 | 3.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| CSCO | CISCO SYS INC | 186,513 | $8,082 | 3.0% | $20.87 | +76.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,571 | $7,875 | 3.0% | $149.93 | +39.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 168,944 | $7,628 | 2.9% | $36.12 | +19.5% | COM | 68389X105 |
| — | RAYTHEON CO | 45,135 | $6,921 | 2.6% | $111.39 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 106,314 | $6,629 | 2.5% | $42.35 | +26.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 64,984 | $6,344 | 2.4% | $50.02 | +75.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 103,862 | $6,206 | 2.3% | $45.22 | +26.1% | COM | 291011104 |
| PCAR | PACCAR INC | 104,107 | $5,949 | 2.2% | $28.77 | +4.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 23,577 | $5,892 | 2.2% | $208.43 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 87,222 | $5,456 | 2.0% | $56.82 | -6.7% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,788 | $4,779 | 1.8% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 100,861 | $4,648 | 1.7% | $39.02 | +7.7% | COM | 949746101 |
| IVV | ISHARES TR | 17,067 | $4,294 | 1.6% | $218.99 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 30,325 | $4,061 | 1.5% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 71,311 | $3,559 | 1.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $3,366 | 1.3% | $224964.75 | +39.2% | CL A | 084670108 |
| SHY | ISHARES TR | 39,949 | $3,341 | 1.3% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 27,049 | $2,780 | 1.0% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,853 | $2,776 | 1.0% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 28,995 | $2,652 | 1.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CAJPY | CANON INC | 95,565 | $2,638 | 1.0% | $32.57 | — | SPONSORED ADR | 138006309 |
| PG | PROCTER AND GAMBLE CO | 24,738 | $2,274 | 0.9% | $62.11 | +20.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,944 | $2,031 | 0.8% | $40.91 | +31.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 16,531 | $1,760 | 0.7% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK VECTORS ETF TR | 28,231 | $1,723 | 0.6% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 12,488 | $1,612 | 0.6% | $79.73 | +43.1% | COM | 478160104 |
| GLNG | GOLAR LNG LTD BERMUDA | 73,136 | $1,591 | 0.6% | $25.07 | -8.3% | SHS | G9456A100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 31,760 | $1,590 | 0.6% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| RSG | REPUBLIC SVCS INC | 21,790 | $1,571 | 0.6% | $32.26 | +103.7% | COM | 760759100 |
| — | EXCHANGE LISTED FDS TR | 45,057 | $1,517 | 0.6% | $33.67 | — | HIGH YIELD ETF | 30151E814 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,435 | $1,502 | 0.6% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 7,940 | $1,498 | 0.6% | $90.67 | +110.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 33,421 | $1,459 | 0.5% | $19.29 | +55.7% | COM | 717081103 |
| — | PROSHARES TR | 32,071 | $1,376 | 0.5% | $43.45 | — | ULTRASHRT S&P500 | 74347B383 |
| MRK | MERCK & CO INC | 17,618 | $1,346 | 0.5% | $40.11 | +40.9% | COM | 58933Y105 |
| MTUM | ISHARES TR | 13,373 | $1,340 | 0.5% | $95.47 | — | USA MOMENTUM FCT | 46432F396 |
| ABT | ABBOTT LABS | 17,096 | $1,237 | 0.5% | $36.17 | +71.8% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,791 | $1,117 | 0.4% | $210.11 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 18,411 | $1,099 | 0.4% | $63.28 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 22,759 | $1,091 | 0.4% | $52.18 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 6,498 | $1,002 | 0.4% | $177.33 | — | UNIT SER 1 | 46090E103 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,665 | $1,001 | 0.4% | $37.85 | — | COM UNIT L P | 89376V100 |
| XOM | EXXON MOBIL CORP | 14,284 | $974 | 0.4% | $54.93 | +2.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,751 | $901 | 0.3% | $57.22 | +47.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,446 | $891 | 0.3% | $81.11 | +55.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $888 | 0.3% | $130.52 | +76.4% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,353 | $863 | 0.3% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 563 | $846 | 0.3% | $38.74 | +114.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 10,609 | $834 | 0.3% | $78.40 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 12,591 | $832 | 0.3% | $52.38 | +20.8% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 6,410 | $798 | 0.3% | $123.81 | +1.8% | COM | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,226 | $791 | 0.3% | $40.67 | +0.7% | COM | 110122108 |
| EEM | ISHARES TR | 19,456 | $760 | 0.3% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 3,905 | $744 | 0.3% | $94.92 | +35.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 11,189 | $679 | 0.3% | $66.81 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 11,794 | $671 | 0.3% | $46.65 | +9.0% | COM | 747525103 |
| — | BLACKROCK RES & COMM STRAT T | 88,611 | $626 | 0.2% | $8.87 | — | SHS | 09257A108 |
| VO | VANGUARD INDEX FDS | 4,302 | $594 | 0.2% | $124.25 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 7,667 | $568 | 0.2% | $53.20 | +28.1% | CL B | 654106103 |
| SDY | SPDR SERIES TRUST | 6,005 | $538 | 0.2% | $86.27 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 10,385 | $525 | 0.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| — | DISCOVERY INC | 22,005 | $508 | 0.2% | $23.09 | — | COM SER C | 25470F302 |
| WWW | WOLVERINE WORLD WIDE INC | 15,100 | $482 | 0.2% | $24.98 | +16.6% | COM | 978097103 |
| META | FACEBOOK INC | 3,653 | $479 | 0.2% | $95.66 | +50.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 10,169 | $477 | 0.2% | $26.75 | +50.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,331 | $471 | 0.2% | $62.01 | +36.7% | COM | 166764100 |
| IJR | ISHARES TR | 6,672 | $463 | 0.2% | $90.54 | — | CORE S&P SCP ETF | 464287804 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,925 | $463 | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| — | GOLAR LNG PARTNERS LP | 42,837 | $463 | 0.2% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $435 | 0.2% | $121.40 | +93.6% | COM | 91324P102 |
| — | AMERICAN MIDSTREAM PARTNERS | 141,725 | $429 | 0.2% | $3.03 | — | COM UNITS | 02752P100 |
| — | PROSHARES TR | 13,345 | $418 | 0.2% | $31.32 | — | SHORT S&P 500 NE | 74347B425 |
| SCHE | SCHWAB STRATEGIC TR | 17,419 | $410 | 0.2% | $23.30 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 3,531 | $406 | 0.2% | $124.47 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 13,488 | $385 | 0.1% | $13.07 | +7.3% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 7,619 | $380 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 1,845 | $376 | 0.1% | $134.81 | +49.8% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,080 | $372 | 0.1% | $17.98 | +26.6% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,152 | $358 | 0.1% | $100.46 | -12.5% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 5,642 | $340 | 0.1% | $19.22 | +173.1% | COM | 743315103 |
| AOR | ISHARES TR | 8,088 | $334 | 0.1% | $44.50 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 5,905 | $332 | 0.1% | $28.12 | +37.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 6,803 | $311 | 0.1% | $29.93 | +27.9% | COM NEW | 902973304 |
| IJH | ISHARES TR | 1,842 | $306 | 0.1% | $159.49 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 9,775 | $295 | 0.1% | $22.38 | +16.9% | COM | 219350105 |
| INTU | INTUIT | 1,462 | $288 | 0.1% | $149.07 | +33.2% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 7,894 | $285 | 0.1% | $60.18 | -33.2% | COM | 806857108 |
| IYR | ISHARES TR | 3,791 | $284 | 0.1% | $75.93 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 265 | $274 | 0.1% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 4,156 | $273 | 0.1% | $42.66 | +36.2% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,467 | $270 | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 2,573 | $268 | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 2,171 | $264 | 0.1% | $122.28 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,855 | $264 | 0.1% | $14.00 | — | COM | 67071L106 |
| ECL | ECOLAB INC | 1,742 | $257 | 0.1% | $107.70 | +31.4% | COM | 278865100 |
| — | ATLANTIC PWR CORP | 116,216 | $252 | 0.1% | $2.13 | — | COM NEW | 04878Q863 |
| APH | AMPHENOL CORP NEW | 3,102 | $251 | 0.1% | $13.99 | +43.4% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,962 | $245 | 0.1% | $29.51 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $232 | 0.1% | $89.81 | +19.3% | COM | 89417E109 |
| — | NIELSEN HLDGS PLC | 9,915 | $231 | 0.1% | $23.30 | — | SHS EUR | G6518L108 |
| DHS | WISDOMTREE TR | 3,513 | $229 | 0.1% | $66.79 | — | US HIGH DIVIDEND | 97717W208 |
| DNOW | NOW INC | 19,611 | $228 | 0.1% | $18.22 | -23.3% | COM | 67011P100 |
| MUB | ISHARES TR | 2,077 | $226 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 1,595 | $225 | 0.1% | $102.56 | +39.3% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 1,700 | $224 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,272 | $219 | 0.1% | $94.51 | +59.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,659 | $219 | 0.1% | $119.08 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 4,256 | $210 | 0.1% | $37.68 | +6.9% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 9,260 | $202 | 0.1% | $18.15 | +10.8% | COM | 962166104 |
| — | BLACKROCK INC | 514 | $202 | 0.1% | $432.00 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $202 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO | 26,392 | $200 | 0.1% | $25.67 | — | COM | 369604103 |
| — | NUVEEN MUN INCOME FD INC | 12,525 | $127 | 0.0% | $10.14 | — | COM | 67062J102 |
| — | ALPS ETF TR | 10,976 | $96 | 0.0% | $8.75 | — | ALERIAN MLP | 00162Q866 |
| NOK | NOKIA CORP | 11,425 | $66 | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 72,000 | $34 | 0.0% | $0.82 | -21.4% | COM | 876511106 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $26 | 0.0% | $2.08 | — | COM | 165167107 |
| — | TELIGENT INC NEW | 12,756 | $17 | 0.0% | $7.96 | — | COM | 87960W104 |
| EEM | ISHARES TR | 200 | $8 | 0.0% | $40.28 | — | Call | 464287234 |