CIK: 0001632512 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $305,854 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,603 | $14,281 | 4.7% | $40.02 | +198.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 95,368 | $13,317 | 4.4% | $85.54 | +49.6% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 56,451 | $12,859 | 4.2% | $102.81 | +100.9% | COM | 78409V104 |
| SYK | STRYKER CORP | 59,825 | $12,299 | 4.0% | $80.85 | +119.9% | COM | 863667101 |
| MINT | PIMCO ETF TR | 120,732 | $12,284 | 4.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 61,497 | $12,171 | 4.0% | $25.65 | +81.7% | COM | 037833100 |
| V | VISA INC | 68,241 | $11,843 | 3.9% | $60.86 | +156.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,705 | $10,258 | 3.4% | $110.67 | +89.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 178,527 | $9,771 | 3.2% | $20.87 | +116.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 74,363 | $9,751 | 3.2% | $72.70 | +44.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 165,836 | $9,448 | 3.1% | $36.12 | +36.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,128 | $8,767 | 2.9% | $153.36 | +34.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 73,275 | $8,192 | 2.7% | $54.33 | +69.4% | COM | 46625H100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 134,828 | $8,111 | 2.7% | $66.99 | — | DYNMC PHRMCTLS | 46137V662 |
| — | RAYTHEON CO | 45,830 | $7,969 | 2.6% | $112.99 | — | COM NEW | 755111507 |
| PCAR | PACCAR INC | 103,319 | $7,404 | 2.4% | $28.77 | +25.8% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 103,603 | $6,912 | 2.3% | $45.49 | +26.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 23,059 | $6,756 | 2.2% | $208.43 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 108,892 | $6,642 | 2.2% | $42.49 | +15.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 5,269 | $5,705 | 1.9% | $51.30 | +12.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 108,527 | $5,490 | 1.8% | $50.37 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,455 | $5,480 | 1.8% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 16,941 | $4,993 | 1.6% | $219.70 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 102,610 | $4,855 | 1.6% | $39.12 | -0.1% | COM | 949746101 |
| IWM | ISHARES TR | 26,805 | $4,168 | 1.4% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,396 | $3,504 | 1.1% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 37,896 | $3,472 | 1.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $3,184 | 1.0% | $224964.75 | +38.2% | CL A | 084670108 |
| SHY | ISHARES TR | 37,437 | $3,174 | 1.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| CAJPY | CANON INC | 105,424 | $3,086 | 1.0% | $32.25 | — | SPONSORED ADR | 138006309 |
| BOND | PIMCO ETF TR | 26,800 | $2,880 | 0.9% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 23,488 | $2,575 | 0.8% | $62.11 | +45.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 23,729 | $1,911 | 0.6% | $79.12 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 7,195 | $1,903 | 0.6% | $90.67 | +166.2% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 21,668 | $1,877 | 0.6% | $32.26 | +133.9% | COM | 760759100 |
| HYD | VANECK VECTORS ETF TR | 28,031 | $1,788 | 0.6% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| MTUM | ISHARES TR | 15,003 | $1,779 | 0.6% | $97.59 | — | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,367 | $1,764 | 0.6% | $102.23 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 12,227 | $1,703 | 0.6% | $79.73 | +43.9% | COM | 478160104 |
| AGG | ISHARES TR | 14,975 | $1,667 | 0.5% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 31,469 | $1,585 | 0.5% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| SCHX | SCHWAB STRATEGIC TR | 20,402 | $1,432 | 0.5% | $63.84 | — | US LRG CAP ETF | 808524201 |
| GLNG | GOLAR LNG LTD BERMUDA | 74,686 | $1,380 | 0.5% | $24.21 | -29.1% | SHS | G9456A100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,107 | $1,358 | 0.4% | $216.66 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 31,223 | $1,353 | 0.4% | $19.29 | +51.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 23,695 | $1,353 | 0.4% | $52.52 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 7,214 | $1,347 | 0.4% | $177.97 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 15,736 | $1,319 | 0.4% | $40.11 | +54.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 15,319 | $1,288 | 0.4% | $36.17 | +94.1% | COM | 002824100 |
| — | EXCHANGE LISTED FDS TR | 36,119 | $1,241 | 0.4% | $33.67 | — | HIGH YIELD ETF | 30151E814 |
| — | AMERICAN MIDSTREAM PARTNERS | 228,930 | $1,184 | 0.4% | $4.02 | — | COM UNITS | 02752P100 |
| EFA | ISHARES TR | 17,677 | $1,162 | 0.4% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,470 | $1,110 | 0.4% | $39.59 | -8.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 14,077 | $1,079 | 0.4% | $54.96 | +3.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 548 | $1,038 | 0.3% | $39.33 | +136.8% | COM | 023135106 |
| TGT | TARGET CORP | 11,823 | $1,024 | 0.3% | $52.38 | +29.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,388 | $995 | 0.3% | $130.52 | +107.4% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 5,577 | $943 | 0.3% | $81.11 | +82.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,776 | $896 | 0.3% | $46.65 | +34.4% | COM | 747525103 |
| EEM | ISHARES TR | 19,885 | $853 | 0.3% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,562 | $826 | 0.3% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK RES & COMM STRAT T | 98,585 | $806 | 0.3% | $8.80 | — | SHS | 09257A108 |
| NKE | NIKE INC | 9,541 | $801 | 0.3% | $57.62 | +33.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 11,723 | $792 | 0.3% | $56.82 | -10.6% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 11,057 | $790 | 0.3% | $66.84 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 7,086 | $715 | 0.2% | $88.39 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 13,222 | $701 | 0.2% | $52.26 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,844 | $666 | 0.2% | $94.92 | +27.1% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 4,700 | $635 | 0.2% | $123.81 | -3.6% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 3,765 | $629 | 0.2% | $124.25 | — | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 20,050 | $616 | 0.2% | $39.73 | — | ULTRASHRT S&P500 | 74347B383 |
| IJR | ISHARES TR | 7,647 | $599 | 0.2% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,973 | $548 | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| GOOG | ALPHABET INC | 486 | $525 | 0.2% | $54.63 | +4.8% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 19,309 | $507 | 0.2% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 4,064 | $506 | 0.2% | $62.01 | +45.5% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 3,637 | $490 | 0.2% | $124.68 | — | LARGE CAP ETF | 922908637 |
| — | GOLAR LNG PARTNERS LP | 43,067 | $487 | 0.2% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| COST | COSTCO WHSL CORP NEW | 1,814 | $479 | 0.2% | $136.38 | +66.2% | COM | 22160K105 |
| INTC | INTEL CORP | 9,458 | $453 | 0.1% | $26.75 | +61.1% | COM | 458140100 |
| T | AT&T INC | 13,508 | $453 | 0.1% | $13.07 | +15.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,152 | $435 | 0.1% | $100.46 | -1.8% | COM | 459200101 |
| META | FACEBOOK INC | 2,244 | $433 | 0.1% | $95.66 | +89.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,772 | $432 | 0.1% | $122.73 | +75.6% | COM | 91324P102 |
| WWW | WOLVERINE WORLD WIDE INC | 15,100 | $416 | 0.1% | $24.98 | +9.5% | COM | 978097103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,097 | $405 | 0.1% | $18.09 | +40.0% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 12,396 | $398 | 0.1% | $31.33 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 4,321 | $377 | 0.1% | $77.31 | — | U.S. REAL ES ETF | 464287739 |
| NEAR | ISHARES US ETF TR | 7,421 | $373 | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| — | ATLANTIC PWR CORP | 153,100 | $371 | 0.1% | $2.23 | — | COM NEW | 04878Q863 |
| IJH | ISHARES TR | 1,892 | $368 | 0.1% | $160.41 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 6,803 | $356 | 0.1% | $29.93 | +30.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 4,412 | $353 | 0.1% | $19.22 | +230.2% | COM | 743315103 |
| INTU | INTUIT | 1,344 | $351 | 0.1% | $149.07 | +63.3% | COM | 461202103 |
| ECL | ECOLAB INC | 1,776 | $351 | 0.1% | $108.96 | +59.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 8,666 | $344 | 0.1% | $57.53 | -41.5% | COM | 806857108 |
| GLW | CORNING INC | 9,775 | $325 | 0.1% | $22.38 | +18.9% | COM | 219350105 |
| — | PROSHARES TR | 11,910 | $317 | 0.1% | $30.68 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 5,428 | $310 | 0.1% | $28.12 | +42.4% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 4,229 | $309 | 0.1% | $43.11 | +59.4% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 1,639 | $303 | 0.1% | $104.20 | +57.1% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 3,109 | $298 | 0.1% | $14.14 | +59.7% | CL A | 032095101 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,800 | $298 | 0.1% | $14.10 | — | COM | 67071L106 |
| TRV | TRAVELERS COMPANIES INC | 1,963 | $294 | 0.1% | $90.26 | +38.5% | COM | 89417E109 |
| IEF | ISHARES TR | 2,573 | $283 | 0.1% | $109.84 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $277 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| DHS | WISDOMTREE TR | 3,513 | $256 | 0.1% | $66.79 | — | US HIGH DIVIDEND | 97717W208 |
| AOR | ISHARES TR | 5,513 | $254 | 0.1% | $44.50 | — | GRWT ALLOCAT ETF | 464289867 |
| XEL | XCEL ENERGY INC | 4,256 | $253 | 0.1% | $37.68 | +24.6% | COM | 98389B100 |
| IJS | ISHARES TR | 1,700 | $253 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 2,015 | $253 | 0.1% | $122.28 | — | 3 7 YR TREAS BD | 464288661 |
| — | GENERAL ELECTRIC CO | 23,855 | $250 | 0.1% | $25.67 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 9,260 | $244 | 0.1% | $18.15 | +8.6% | COM | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,002 | $242 | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 4,300 | $238 | 0.1% | $37.42 | +10.5% | COM | 842587107 |
| MUB | ISHARES TR | 2,077 | $235 | 0.1% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| DNOW | NOW INC | 15,300 | $226 | 0.1% | $18.22 | -21.5% | COM | 67011P100 |
| NEE | NEXTERA ENERGY INC | 1,071 | $219 | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| — | BLACKROCK INC | 462 | $217 | 0.1% | $469.70 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 2,975 | $210 | 0.1% | $59.55 | 0.0% | COM | 871829107 |
| BAC | BANK AMER CORP | 7,115 | $206 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| DOL | WISDOMTREE TR | 4,298 | $202 | 0.1% | $47.00 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $112 | 0.0% | $10.14 | — | COM | 67062J102 |
| — | MESA AIR GROUP INC | 11,316 | $103 | 0.0% | $9.10 | — | COM NEW | 590479135 |
| NOK | NOKIA CORP | 11,425 | $57 | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 72,000 | $38 | 0.0% | $0.82 | -29.5% | COM | 876511106 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $24 | 0.0% | $2.08 | — | COM | 165167107 |
| IWM | ISHARES TR | 100 | $16 | 0.0% | $122.57 | — | Put | 464287655 |
| — | TELIGENT INC NEW | 12,756 | $8 | 0.0% | $7.96 | — | COM | 87960W104 |
| EEM | ISHARES TR | 100 | $4 | 0.0% | $40.37 | — | Call | 464287234 |