CIK: 0001696628 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $409,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 322,723 | $78,212 | 19.1% | $226.54 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 347,566 | $62,886 | 15.4% | $170.36 | — | RUSSELL 3000 ETF | 78464A805 |
| SPYM | SPDR SERIES TRUST | 443,577 | $50,501 | 12.3% | $106.60 | — | RUSSELL 1000 ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,218 | $22,617 | 5.5% | $304.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 249,512 | $13,804 | 3.4% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 87,758 | $9,556 | 2.3% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 101,283 | $9,086 | 2.2% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 59,171 | $8,212 | 2.0% | $121.30 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 121,859 | $6,725 | 1.6% | $55.37 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 41,610 | $6,042 | 1.5% | $26.09 | +31.5% | COM | 037833100 |
| HEEM | ISHARES INC | 230,846 | $5,556 | 1.4% | $21.84 | — | CUR HD MSCI EM | 46434G509 |
| — | BLACKSTONE GROUP L P | 143,083 | $4,765 | 1.2% | $29.46 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 64,605 | $4,762 | 1.2% | $33.98 | +15.6% | COM | 02209S103 |
| IWM | ISHARES TR | 32,274 | $4,511 | 1.1% | $135.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 163,351 | $4,255 | 1.0% | $31.70 | — | COM | 369604103 |
| FDX | FEDEX CORP | 17,929 | $3,928 | 1.0% | $158.34 | +8.0% | COM | 31428X106 |
| PFF | ISHARES TR | 100,297 | $3,917 | 1.0% | $37.49 | — | U.S. PFD STK ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 41,356 | $3,855 | 0.9% | $59.89 | +14.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,966 | $3,685 | 0.9% | $38.72 | +17.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 35,714 | $3,392 | 0.8% | $75.44 | +15.9% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 68,508 | $3,355 | 0.8% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 47,478 | $3,322 | 0.8% | $53.94 | +15.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 25,362 | $3,230 | 0.8% | $77.95 | +15.9% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 57,138 | $3,131 | 0.8% | $40.91 | +8.3% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 2,956 | $2,951 | 0.7% | $39.18 | +21.8% | COM | 023135106 |
| IJH | ISHARES TR | 16,803 | $2,920 | 0.7% | $169.31 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 22,013 | $2,905 | 0.7% | $118.77 | — | COM | 151020104 |
| SPSM | SPDR SER TR | 33,951 | $2,796 | 0.7% | $80.03 | — | SPDR RUSSEL 2000 | 78468R853 |
| ABBV | ABBVIE INC | 38,560 | $2,770 | 0.7% | $41.81 | +12.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,803 | $2,733 | 0.7% | $39.54 | +0.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 22,250 | $2,630 | 0.6% | $58.23 | +27.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 39,602 | $2,488 | 0.6% | $44.08 | +5.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 28,901 | $2,404 | 0.6% | $52.67 | +12.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 30,400 | $2,336 | 0.6% | $59.80 | +16.6% | COM | 548661107 |
| META | FACEBOOK INC | 14,866 | $2,282 | 0.6% | $122.26 | +20.8% | CL A | 30303M102 |
| T | AT&T INC | 58,378 | $2,152 | 0.5% | $15.46 | +3.0% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 41,498 | $2,068 | 0.5% | $45.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 41,764 | $1,973 | 0.5% | $33.60 | +4.4% | COM | 842587107 |
| SHY | ISHARES TR | 23,075 | $1,949 | 0.5% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 55,970 | $1,870 | 0.5% | $20.50 | +5.4% | COM | 717081103 |
| — | SUNTRUST BKS INC | 32,070 | $1,847 | 0.5% | $55.47 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 11,363 | $1,718 | 0.4% | $103.40 | +20.4% | COM | 437076102 |
| EXPE | EXPEDIA INC DEL | 11,389 | $1,705 | 0.4% | $116.79 | +15.6% | COM NEW | 30212P303 |
| BAC | BANK AMER CORP | 67,187 | $1,671 | 0.4% | $15.74 | +21.4% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 27,352 | $1,662 | 0.4% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| ED | CONSOLIDATED EDISON INC | 18,640 | $1,498 | 0.4% | $52.26 | +13.5% | COM | 209115104 |
| — | ALPS ETF TR | 120,494 | $1,430 | 0.3% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 12,331 | $1,271 | 0.3% | $73.80 | -0.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,897 | $1,239 | 0.3% | $21.82 | +21.6% | COM | 101137107 |
| — | FIRST DATA CORP NEW | 67,653 | $1,239 | 0.3% | $14.88 | — | COM CL A | 32008D106 |
| — | REYNOLDS AMERICAN INC | 18,564 | $1,187 | 0.3% | $56.18 | — | COM | 761713106 |
| LUV | SOUTHWEST AIRLS CO | 17,031 | $1,071 | 0.3% | $40.86 | +28.1% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,576 | $1,048 | 0.3% | $31.99 | — | COM | 681936100 |
| IYR | ISHARES TR | 13,255 | $1,035 | 0.3% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 12,272 | $1,010 | 0.2% | $64.22 | +11.0% | COM | 532457108 |
| SUSA | ISHARES TR | 9,849 | $1,007 | 0.2% | $92.79 | — | USA ESG SLCT ETF | 464288802 |
| DSI | ISHARES TR | 11,043 | $989 | 0.2% | $83.08 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST | 15,698 | $979 | 0.2% | $57.25 | — | DYN PHRMA PORT | 73935X799 |
| PSK | SPDR SERIES TRUST | 21,611 | $973 | 0.2% | $42.19 | — | WELLS FG PFD ETF | 78464A292 |
| KMI | KINDER MORGAN INC DEL | 45,077 | $861 | 0.2% | $13.10 | -4.8% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,200 | $848 | 0.2% | $90.84 | 0.0% | COM | 33616C100 |
| MMM | 3M CO | 3,907 | $822 | 0.2% | $106.20 | +17.4% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $808 | 0.2% | $67.63 | +25.4% | COM | 253868103 |
| PEP | PEPSICO INC | 6,723 | $770 | 0.2% | $79.36 | +11.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,651 | $752 | 0.2% | $66.87 | +4.9% | COM | 742718109 |
| IVV | ISHARES TR | 3,032 | $741 | 0.2% | $226.47 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,996 | $706 | 0.2% | $29.15 | +1.4% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 13,014 | $702 | 0.2% | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $673 | 0.2% | $76.76 | +9.7% | COM | 053015103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,137 | $656 | 0.2% | $46.76 | +40.0% | COM | 238337109 |
| — | RAYTHEON CO | 3,838 | $637 | 0.2% | $165.97 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 7,895 | $634 | 0.2% | $58.15 | -4.6% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 7,610 | $627 | 0.2% | $66.37 | +8.1% | COM | 235851102 |
| IGIB | ISHARES TR | 5,533 | $605 | 0.1% | $108.65 | — | INTERM CR BD ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 4,590 | $603 | 0.1% | $90.02 | +11.5% | COM | 478160104 |
| SHV | ISHARES TR | 5,253 | $579 | 0.1% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| MBB | ISHARES TR | 5,419 | $578 | 0.1% | $106.47 | — | MBS ETF | 464288588 |
| — | VANTIV INC | 8,981 | $552 | 0.1% | $60.54 | — | CL A | 92210H105 |
| IWB | ISHARES TR | 3,993 | $538 | 0.1% | $125.99 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 9,267 | $515 | 0.1% | $39.15 | +7.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 523 | $498 | 0.1% | $41.02 | +13.2% | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 5,402 | $494 | 0.1% | $82.25 | +17.9% | COM | 267475101 |
| IBB | ISHARES TR | 1,414 | $436 | 0.1% | $308.35 | — | NASDQ BIOTEC ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $420 | 0.1% | $154.18 | +7.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 5,514 | $374 | 0.1% | $40.79 | +13.9% | COM NEW | 172967424 |
| — | HEALTHCARE TR AMER INC | 12,456 | $369 | 0.1% | $29.02 | — | CL A NEW | 42225P501 |
| UNP | UNION PAC CORP | 3,300 | $357 | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,808 | $349 | 0.1% | $116.47 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,550 | $344 | 0.1% | $49.50 | +8.6% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 5,215 | $336 | 0.1% | $70.26 | — | ENERGY | 81369Y506 |
| KIE | SPDR SERIES TRUST | 3,762 | $336 | 0.1% | $83.19 | — | S&P INS ETF | 78464A789 |
| NEAR | ISHARES U S ETF TR | 6,663 | $334 | 0.1% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,827 | $321 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 2,858 | $295 | 0.1% | $91.40 | +12.1% | COM DISNEY | 254687106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,333 | $284 | 0.1% | $40.16 | -18.9% | COM | 803607100 |
| WY | WEYERHAEUSER CO | 8,664 | $280 | 0.1% | $21.68 | +10.8% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,972 | $278 | 0.1% | $23.75 | +16.0% | COM | 65339F101 |
| EFA | ISHARES TR | 4,004 | $261 | 0.1% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,829 | $249 | 0.1% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 8,152 | $245 | 0.1% | $28.15 | — | DYN BLDG CNSTR | 73935X666 |
| VZ | VERIZON COMMUNICATIONS INC | 5,678 | $245 | 0.1% | $31.08 | -5.0% | COM | 92343V104 |
| IGSB | ISHARES TR | 2,304 | $243 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 1,944 | $224 | 0.1% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,834 | $219 | 0.1% | $107.22 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $217 | 0.1% | $103.05 | +0.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,739 | $202 | 0.0% | $60.93 | +2.6% | COM | 94106L109 |
| — | PALATIN TECHNOLOGIES INC | 25,784 | $11 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |