CIK: 0001632512 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $330,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,885 | $16,704 | 5.1% | $25.65 | +141.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,914 | $15,757 | 4.8% | $40.02 | +247.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 52,757 | $14,405 | 4.4% | $102.81 | +140.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 93,350 | $13,501 | 4.1% | $85.54 | +58.7% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 126,488 | $12,850 | 3.9% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORP | 58,781 | $12,340 | 3.7% | $80.85 | +140.2% | COM | 863667101 |
| V | VISA INC | 65,615 | $12,329 | 3.7% | $60.86 | +183.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 40,528 | $11,022 | 3.3% | $110.67 | +104.6% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 72,651 | $10,128 | 3.1% | $54.96 | +97.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 73,384 | $10,029 | 3.0% | $72.70 | +55.1% | COM | 713448108 |
| — | RAYTHEON CO | 44,825 | $9,850 | 3.0% | $112.99 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 199,841 | $9,584 | 2.9% | $22.85 | +68.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,948 | $9,275 | 2.8% | $153.36 | +41.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 171,973 | $9,111 | 2.8% | $36.63 | +37.7% | COM | 68389X105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 138,939 | $8,992 | 2.7% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| PCAR | PACCAR INC | 102,280 | $8,090 | 2.4% | $28.77 | +41.1% | COM | 693718108 |
| SCHO | SCHWAB STRATEGIC TR | 157,511 | $7,951 | 2.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 102,033 | $7,781 | 2.4% | $45.49 | +38.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 118,924 | $7,734 | 2.3% | $42.75 | +10.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 22,615 | $7,279 | 2.2% | $208.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,365 | $7,185 | 2.2% | $51.49 | +24.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,470 | $5,807 | 1.8% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 17,601 | $5,689 | 1.7% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 104,057 | $5,598 | 1.7% | $39.24 | +13.9% | COM | 949746101 |
| IWM | ISHARES TR | 26,772 | $4,435 | 1.3% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SERIES TRUST | 47,931 | $4,382 | 1.3% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,364 | $3,618 | 1.1% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 44,449 | $3,583 | 1.1% | $79.99 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $3,396 | 1.0% | $224964.75 | +44.8% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 26,771 | $2,886 | 0.9% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER & GAMBLE CO | 22,362 | $2,793 | 0.8% | $62.11 | +69.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,410 | $2,683 | 0.8% | $247.95 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 30,965 | $2,621 | 0.8% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INC | 6,945 | $2,074 | 0.6% | $90.67 | +200.6% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 16,050 | $2,015 | 0.6% | $99.20 | — | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,694 | $1,932 | 0.6% | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,671 | $1,905 | 0.6% | $39.32 | +14.9% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 20,878 | $1,871 | 0.6% | $32.26 | +148.1% | COM | 760759100 |
| AGG | ISHARES TR | 16,063 | $1,805 | 0.5% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK VECTORS ETF TR | 28,012 | $1,794 | 0.5% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 8,019 | $1,705 | 0.5% | $179.36 | — | UNIT SER 1 | 46090E103 |
| CAJPY | CANON INC | 55,064 | $1,506 | 0.5% | $32.25 | — | SPONSORED ADR | 138006309 |
| MRK | MERCK & CO INC | 16,162 | $1,470 | 0.4% | $41.05 | +64.5% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 19,097 | $1,467 | 0.4% | $63.84 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 9,738 | $1,420 | 0.4% | $79.73 | +43.1% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 27,714 | $1,396 | 0.4% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 15,246 | $1,324 | 0.4% | $36.17 | +108.2% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 21,543 | $1,296 | 0.4% | $52.52 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 9,912 | $1,271 | 0.4% | $52.38 | +90.6% | COM | 87612E106 |
| PFE | PFIZER INC | 31,257 | $1,225 | 0.4% | $19.29 | +38.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,547 | $1,152 | 0.3% | $136.72 | +118.3% | COM | 883556102 |
| GLNG | GOLAR LNG LTD BERMUDA | 74,686 | $1,062 | 0.3% | $24.21 | -49.2% | SHS | G9456A100 |
| UNP | UNION PACIFIC CORP | 5,577 | $1,008 | 0.3% | $81.11 | +84.1% | COM | 907818108 |
| NEAR | ISHARES US ETF TR | 19,998 | $1,005 | 0.3% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 538 | $994 | 0.3% | $39.33 | +125.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,077 | $982 | 0.3% | $54.96 | -5.3% | COM | 30231G102 |
| NKE | NIKE INC | 9,541 | $967 | 0.3% | $57.62 | +50.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 10,914 | $963 | 0.3% | $46.65 | +56.2% | COM | 747525103 |
| EEM | ISHARES TR | 20,214 | $907 | 0.3% | $40.38 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 7,656 | $824 | 0.2% | $89.69 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 10,327 | $781 | 0.2% | $66.84 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK RES & COMM STRAT T | 93,006 | $751 | 0.2% | $8.77 | — | SHS | 09257A108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,246 | $708 | 0.2% | $52.26 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,804 | $671 | 0.2% | $94.92 | +17.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 7,820 | $656 | 0.2% | $88.80 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 491 | $656 | 0.2% | $54.72 | +17.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,581 | $638 | 0.2% | $124.25 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 4,300 | $636 | 0.2% | $123.81 | +3.1% | COM | 40412C101 |
| — | PROSHARES TR | 25,460 | $633 | 0.2% | $36.64 | — | ULTRASHRT S&P500 | 74347B383 |
| GILD | GILEAD SCIENCES INC | 9,294 | $604 | 0.2% | $56.82 | -9.8% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,675 | $588 | 0.2% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 14,910 | $583 | 0.2% | $13.61 | +38.6% | COM | 00206R102 |
| INTC | INTEL CORP | 9,595 | $574 | 0.2% | $27.07 | +81.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $529 | 0.2% | $136.38 | +99.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,772 | $521 | 0.2% | $122.73 | +92.8% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 18,908 | $518 | 0.2% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| WWW | WOLVERINE WORLD WIDE INC | 14,895 | $503 | 0.2% | $24.98 | +8.1% | COM | 978097103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,778 | $494 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,047 | $459 | 0.1% | $18.09 | +58.1% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 3,702 | $446 | 0.1% | $62.01 | +44.6% | COM | 166764100 |
| IYR | ISHARES TR | 4,556 | $424 | 0.1% | $78.07 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 6,803 | $403 | 0.1% | $29.93 | +48.1% | COM NEW | 902973304 |
| — | ATLANTIC PWR CORP | 172,000 | $401 | 0.1% | $2.25 | — | COM NEW | 04878Q863 |
| IJH | ISHARES TR | 1,892 | $389 | 0.1% | $160.41 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,862 | $382 | 0.1% | $101.79 | +89.0% | CL A | 30303M102 |
| — | GOLAR LNG PARTNERS LP | 43,067 | $381 | 0.1% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | PROSHARES TR | 15,660 | $376 | 0.1% | $29.49 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 6,041 | $371 | 0.1% | $29.57 | +44.7% | COM | 92343V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,000 | $367 | 0.1% | $14.47 | — | COM | 67071L106 |
| IEF | ISHARES TR | 3,173 | $350 | 0.1% | $109.93 | — | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 1,319 | $345 | 0.1% | $149.07 | +68.7% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 3,109 | $336 | 0.1% | $14.14 | +70.2% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 4,412 | $319 | 0.1% | $19.22 | +208.6% | COM | 743315103 |
| ET | ENERGY TRANSFER LP | 23,500 | $302 | 0.1% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT INC | 4,229 | $297 | 0.1% | $43.11 | +53.2% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 7,336 | $295 | 0.1% | $57.53 | -46.6% | COM | 806857108 |
| ECL | ECOLAB INC | 1,504 | $290 | 0.1% | $108.96 | +63.1% | COM | 278865100 |
| GLW | CORNING INC | 9,775 | $285 | 0.1% | $22.38 | +9.2% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 9,260 | $280 | 0.1% | $18.15 | +27.3% | COM | 962166104 |
| SO | SOUTHERN CO | 4,300 | $274 | 0.1% | $37.42 | +30.7% | COM | 842587107 |
| IJS | ISHARES TR | 1,700 | $273 | 0.1% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,024 | $271 | 0.1% | $100.46 | -0.6% | COM | 459200101 |
| DHS | WISDOMTREE TR | 3,513 | $270 | 0.1% | $66.79 | — | US HIGH DIVIDEND | 97717W208 |
| XEL | XCEL ENERGY INC | 4,256 | $270 | 0.1% | $37.68 | +37.2% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,963 | $269 | 0.1% | $90.26 | +32.2% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,302 | $268 | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 23,497 | $262 | 0.1% | $25.67 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,264 | $261 | 0.1% | $28.17 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,071 | $259 | 0.1% | $38.59 | +30.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 2,975 | $254 | 0.1% | $59.55 | +15.0% | COM | 871829107 |
| BAC | BANK AMER CORP | 7,115 | $251 | 0.1% | $24.50 | +13.4% | COM | 060505104 |
| IEI | ISHARES TR | 1,925 | $242 | 0.1% | $122.28 | — | 3 7 YR TREAS BD | 464288661 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $220 | 0.1% | $124.26 | — | COM NEW | 50540R409 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,569 | $217 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 3,743 | $217 | 0.1% | $54.86 | — | US DIVIDEND EQ | 808524797 |
| OLED | UNIVERSAL DISPLAY CORP | 1,050 | $216 | 0.1% | $179.87 | 0.0% | COM | 91347P105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 49,000 | $162 | 0.0% | $3.96 | — | COM UNIT LTD | 866142102 |
| DNOW | NOW INC | 14,300 | $161 | 0.0% | $18.22 | -38.8% | COM | 67011P100 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $113 | 0.0% | $10.14 | — | COM | 67062J102 |
| — | MESA AIR GROUP INC | 11,316 | $101 | 0.0% | $9.10 | — | COM NEW | 590479135 |
| — | ALPS ETF TR | 10,106 | $86 | 0.0% | $8.51 | — | ALERIAN MLP | 00162Q866 |
| NOK | NOKIA CORP | 14,425 | $54 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 32,000 | $15 | 0.0% | $0.82 | -48.3% | COM | 876511106 |
| — | TELIGENT INC NEW | 12,756 | $5 | 0.0% | $7.96 | — | COM | 87960W104 |