CIK: 0001633387 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $161,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 357,148 | $34,186 | 21.1% | $91.57 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,015,466 | $11,862 | 7.3% | $11.25 | — | COM | 27828N102 |
| — | ALPS ETF TR | 528,805 | $5,956 | 3.7% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 60,143 | $4,926 | 3.0% | $81.90 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 28,593 | $4,015 | 2.5% | $134.52 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 67,314 | $3,334 | 2.1% | $29.61 | +15.8% | COM | 842587107 |
| IOO | ISHARES TR | 35,207 | $3,116 | 1.9% | $85.98 | — | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FD INC | 36,730 | $3,107 | 1.9% | $84.14 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 22,692 | $3,025 | 1.9% | $133.31 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 19,509 | $2,875 | 1.8% | $142.44 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 69,212 | $2,581 | 1.6% | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,694 | $2,440 | 1.5% | $91.45 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 14,821 | $2,309 | 1.4% | $27.29 | +32.5% | COM | 037833100 |
| KO | COCA COLA CO | 48,249 | $2,190 | 1.4% | $31.56 | +10.7% | COM | 191216100 |
| IVV | ISHARES TR | 8,468 | $2,153 | 1.3% | $239.72 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,965 | $1,932 | 1.2% | $87.75 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,369 | $1,792 | 1.1% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,672 | $1,635 | 1.0% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 9,196 | $1,585 | 1.0% | $114.64 | +44.6% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 14,436 | $1,514 | 0.9% | $93.15 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 10,875 | $1,421 | 0.9% | $110.90 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,429 | $1,388 | 0.9% | $81.29 | +29.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,936 | $1,264 | 0.8% | $41.05 | +30.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 12,011 | $1,201 | 0.7% | $99.99 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 18,285 | $1,162 | 0.7% | $30.96 | +16.6% | COM | 02209S103 |
| FLRN | SPDR SER TR | 36,953 | $1,135 | 0.7% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 11,476 | $1,106 | 0.7% | $53.54 | +37.6% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 46,932 | $1,087 | 0.7% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 21,557 | $1,058 | 0.7% | $30.90 | -2.2% | COM | 92343V104 |
| TIP | ISHARES TR | 8,648 | $981 | 0.6% | $115.63 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 26,372 | $951 | 0.6% | $19.88 | +11.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 14,150 | $900 | 0.6% | $40.28 | +10.7% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,069 | $884 | 0.5% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 4,664 | $865 | 0.5% | $121.11 | +13.5% | COM | 031162100 |
| T | AT&T INC | 22,494 | $863 | 0.5% | $15.12 | +3.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 13,382 | $861 | 0.5% | $41.99 | +11.2% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,254 | $858 | 0.5% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| — | MAXIM INTEGRATED PRODS INC | 17,074 | $833 | 0.5% | $38.48 | — | COM | 57772K101 |
| O | REALTY INCOME CORP | 14,705 | $831 | 0.5% | $33.75 | +10.2% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 31,365 | $813 | 0.5% | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| MSFT | MICROSOFT CORP | 10,580 | $805 | 0.5% | $59.17 | +12.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 9,345 | $777 | 0.5% | $81.79 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $770 | 0.5% | $94.89 | +2.1% | COM | 459200101 |
| D | DOMINION ENERGY INC | 9,573 | $734 | 0.5% | $47.48 | +13.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $729 | 0.5% | $205.76 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 15,016 | $700 | 0.4% | $24.33 | +14.9% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 5,755 | $685 | 0.4% | $77.80 | +10.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 20,219 | $682 | 0.4% | $21.96 | +12.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,565 | $655 | 0.4% | $59.76 | +27.5% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 6,477 | $630 | 0.4% | $30.66 | +40.4% | COM | 15135B101 |
| — | POWERSHARES ETF TR II | 21,089 | $628 | 0.4% | $29.78 | — | SOVEREIGN DEBT | 73936T573 |
| INTC | INTEL CORP | 15,538 | $619 | 0.4% | $29.62 | -0.1% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 5,810 | $614 | 0.4% | $105.68 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 8,194 | $611 | 0.4% | $89.73 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,624 | $600 | 0.4% | $119.97 | +4.3% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 5,128 | $593 | 0.4% | $84.01 | +8.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 7,231 | $580 | 0.4% | $19.17 | +19.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,039 | $577 | 0.4% | $53.28 | +2.0% | COM | 30231G102 |
| — | PIMCO HIGH INCOME FD | 67,456 | $558 | 0.3% | $9.44 | — | COM SHS | 722014107 |
| DIS | DISNEY WALT CO | 5,376 | $535 | 0.3% | $90.15 | +7.5% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 4,369 | $533 | 0.3% | $122.00 | — | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,177 | $528 | 0.3% | $61.74 | +16.4% | COM | 22822V101 |
| AGG | ISHARES TR | 4,820 | $528 | 0.3% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 9,970 | $527 | 0.3% | $46.00 | -8.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $504 | 0.3% | $51.41 | +49.1% | COM | 025816109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,440 | $501 | 0.3% | $20.10 | — | COM SHS | 72202D106 |
| WTMF | WISDOMTREE TR | 12,862 | $499 | 0.3% | $38.80 | — | FUTRE STRAT FD | 97717W125 |
| GILD | GILEAD SCIENCES INC | 5,996 | $491 | 0.3% | $68.44 | -18.3% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 3,830 | $489 | 0.3% | $127.68 | — | SM CP VAL ETF | 922908611 |
| — | SUNTRUST BKS INC | 7,926 | $479 | 0.3% | $54.76 | — | COM | 867914103 |
| EWX | SPDR INDEX SHS FDS | 9,637 | $478 | 0.3% | $49.60 | — | S&P EMKTSC ETF | 78463X756 |
| ILMN | ILLUMINA INC | 2,330 | $474 | 0.3% | $152.67 | +21.9% | COM | 452327109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,096 | $473 | 0.3% | $98.14 | +10.2% | COM | 22410J106 |
| FLOT | ISHARES TR | 9,130 | $465 | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 4,386 | $462 | 0.3% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 8,285 | $457 | 0.3% | $40.52 | +4.0% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 4,946 | $454 | 0.3% | $49.03 | +23.3% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,524 | $450 | 0.3% | $96.80 | +9.1% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,352 | $440 | 0.3% | $132.77 | +33.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,568 | $440 | 0.3% | $77.92 | +66.8% | COM | 231021106 |
| BAC | BANK AMER CORP | 16,833 | $435 | 0.3% | $19.11 | +4.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,343 | $426 | 0.3% | $197.84 | +20.6% | COM | 539830109 |
| DVY | ISHARES TR | 4,463 | $420 | 0.3% | $82.92 | — | SELECT DIVID ETF | 464287168 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,790 | $419 | 0.3% | $19.39 | — | MULTI ASSET DI | 33738R100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,142 | $417 | 0.3% | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| PG | PROCTER AND GAMBLE CO | 4,537 | $416 | 0.3% | $61.70 | +18.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,554 | $408 | 0.3% | $96.98 | +32.7% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 11,090 | $401 | 0.2% | $27.14 | — | COM | 436106108 |
| BSV | VANGUARD BD INDEX FD INC | 4,935 | $394 | 0.2% | $79.84 | — | SHORT TRM BOND | 921937827 |
| AOA | ISHARES | 7,300 | $392 | 0.2% | $46.38 | — | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES TR | 7,763 | $392 | 0.2% | $43.08 | — | MIN VOL USA ETF | 46429B697 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,498 | $390 | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,355 | $388 | 0.2% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| FAST | FASTENAL CO | 8,349 | $382 | 0.2% | $8.96 | -3.2% | COM | 311900104 |
| AMZN | AMAZON COM INC | 384 | $378 | 0.2% | $43.89 | +11.9% | COM | 023135106 |
| — | DOWDUPONT INC | 5,259 | $377 | 0.2% | $71.69 | — | COM | 26078J100 |
| ARCC | ARES CAP CORP | 22,355 | $367 | 0.2% | $5.92 | +23.0% | COM | 04010L103 |
| MET | METLIFE INC | 6,818 | $361 | 0.2% | $35.32 | +3.7% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 3,500 | $356 | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 2,310 | $353 | 0.2% | $152.81 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 1,941 | $350 | 0.2% | $175.49 | — | CORE S&P MCP ETF | 464287507 |
| IP | INTL PAPER CO | 6,042 | $345 | 0.2% | $27.50 | +32.8% | COM | 460146103 |
| SPIB | SPDR SERIES TRUST | 9,930 | $342 | 0.2% | $34.14 | — | BLOMBRG BRC INTR | 78464A375 |
| — | CERNER CORP | 4,740 | $339 | 0.2% | $54.45 | — | COM | 156782104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,452 | $336 | 0.2% | $48.11 | +8.1% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 5,114 | $325 | 0.2% | $51.82 | +9.7% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 2,262 | $322 | 0.2% | $132.80 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 4,808 | $319 | 0.2% | $50.33 | +21.0% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 5,098 | $316 | 0.2% | $54.15 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 305 | $302 | 0.2% | $42.18 | +11.6% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,331 | $296 | 0.2% | $53.58 | — | COM SHS | 33734K109 |
| STAG | STAG INDL INC | 10,537 | $295 | 0.2% | $25.82 | — | COM | 85254J102 |
| MUB | ISHARES TR | 2,647 | $293 | 0.2% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,494 | $288 | 0.2% | $40.13 | +7.4% | COM | 110122108 |
| IDV | ISHARES TR | 8,472 | $284 | 0.2% | $31.33 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,303 | $281 | 0.2% | $14.32 | — | UNIT BEN INT | 73935S105 |
| — | GENERAL ELECTRIC CO | 11,860 | $280 | 0.2% | $28.85 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,424 | $280 | 0.2% | $14.03 | +24.3% | COM | 64110L106 |
| — | HANESBRANDS INC | 11,787 | $279 | 0.2% | $25.33 | — | COM | 410345102 |
| 1741046D | STERIS PLC | 3,079 | $277 | 0.2% | $69.45 | — | SHS USD | G84720104 |
| DBEF | DBX ETF TR | 8,885 | $276 | 0.2% | $30.13 | — | XTRAK MSCI EAFE | 233051200 |
| WELL | WELLTOWER INC | 4,006 | $274 | 0.2% | $52.12 | +3.5% | COM | 95040Q104 |
| VFC | V F CORP | 4,221 | $272 | 0.2% | $49.38 | +16.8% | COM | 918204108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,248 | $272 | 0.2% | $64.03 | — | US EQTY OPPT ETF | 336920103 |
| GLD | SPDR GOLD TRUST | 2,227 | $272 | 0.2% | $118.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,447 | $270 | 0.2% | $82.48 | +8.4% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 1,852 | $268 | 0.2% | $138.61 | — | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,260 | $267 | 0.2% | $34.43 | -4.5% | COM | 039483102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,307 | $260 | 0.2% | $48.76 | — | FIRST TR TA HIYL | 33738D408 |
| DVYE | ISHARES INC | 6,160 | $257 | 0.2% | $41.72 | — | EM MKTS DIV ETF | 464286319 |
| — | FS INVT CORP | 29,450 | $255 | 0.2% | $9.60 | — | COM | 302635107 |
| IEI | ISHARES TR | 2,000 | $247 | 0.2% | $123.50 | — | 3 7 YR TREAS BD | 464288661 |
| — | EXPRESS SCRIPTS HLDG CO | 4,135 | $247 | 0.2% | $80.34 | — | COM | 30219G108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,949 | $245 | 0.2% | $125.71 | — | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 251 | $244 | 0.2% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 9,207 | $242 | 0.1% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,038 | $239 | 0.1% | $78.36 | +5.7% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 3,977 | $239 | 0.1% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,646 | $236 | 0.1% | $99.24 | +5.1% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 1,858 | $236 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,069 | $234 | 0.1% | $84.40 | +6.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,197 | $231 | 0.1% | $46.77 | -1.2% | COM | 855244109 |
| ILCV | ISHARES TR | 2,313 | $231 | 0.1% | $99.87 | — | MRNGSTR LG-CP VL | 464288109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,669 | $228 | 0.1% | $62.14 | — | COM SHS | 33735B108 |
| — | CELGENE CORP | 1,620 | $227 | 0.1% | $140.12 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 3,057 | $227 | 0.1% | $70.70 | -14.0% | COM | 126650100 |
| BA | BOEING CO | 869 | $224 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| NVS | NOVARTIS A G | 2,605 | $223 | 0.1% | $74.23 | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,216 | $219 | 0.1% | $51.94 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $218 | 0.1% | $181.67 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,881 | $215 | 0.1% | $95.18 | +4.1% | COM | N6596X109 |
| ITOT | ISHARES TR | 3,636 | $210 | 0.1% | $71.48 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 4,368 | $208 | 0.1% | $35.30 | +5.0% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 1,381 | $200 | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,300 | $1 | 0.0% | $29.61 | +15.8% | Call | 842587107 |