CIK: 0001696628 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $430,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 329,297 | $83,636 | 19.4% | $227.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 342,189 | $65,029 | 15.1% | $170.36 | — | RUSSELL 3000 ETF | 78464A805 |
| SPYM | SPDR SERIES TRUST | 437,667 | $52,249 | 12.1% | $106.60 | — | RUSSELL 1000 ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,428 | $25,554 | 5.9% | $306.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 249,091 | $14,975 | 3.5% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| HEEM | ISHARES INC | 399,571 | $10,542 | 2.4% | $23.76 | — | CUR HD MSCI EM | 46434G509 |
| AGG | ISHARES TR | 88,466 | $9,678 | 2.2% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SERIES TRUST | 160,037 | $9,084 | 2.1% | $55.70 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES QQQ TRUST | 56,953 | $8,389 | 1.9% | $121.30 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 41,674 | $6,494 | 1.5% | $26.09 | +38.6% | COM | 037833100 |
| IWM | ISHARES TR | 33,942 | $5,070 | 1.2% | $136.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 53,998 | $4,933 | 1.1% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKSTONE GROUP L P | 145,185 | $4,831 | 1.1% | $29.52 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 4,381 | $4,285 | 1.0% | $39.43 | +17.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 41,600 | $4,012 | 0.9% | $59.89 | +23.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 62,682 | $3,988 | 0.9% | $33.98 | +6.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 17,710 | $3,908 | 0.9% | $158.34 | +16.8% | COM | 31428X106 |
| V | VISA INC | 34,337 | $3,676 | 0.9% | $75.44 | +26.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 47,260 | $3,605 | 0.8% | $53.94 | +23.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 25,930 | $3,517 | 0.8% | $78.36 | +23.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 3,509 | $3,491 | 0.8% | $40.75 | +20.5% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 68,381 | $3,362 | 0.8% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| — | GENERAL ELECTRIC CO | 142,064 | $3,328 | 0.8% | $31.70 | — | COM | 369604103 |
| IJH | ISHARES TR | 18,149 | $3,285 | 0.8% | $170.17 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 84,651 | $3,242 | 0.8% | $37.49 | — | S&P US PFD STK | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,789 | $3,129 | 0.7% | $39.54 | +9.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 33,911 | $3,079 | 0.7% | $41.81 | +28.3% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 33,455 | $2,954 | 0.7% | $80.03 | — | SPDR RUSSEL 2000 | 78468R853 |
| DAL | DELTA AIR LINES INC DEL | 52,167 | $2,701 | 0.6% | $40.91 | +10.7% | COM NEW | 247361702 |
| META | FACEBOOK INC | 15,104 | $2,606 | 0.6% | $122.94 | +34.8% | CL A | 30303M102 |
| — | CELGENE CORP | 18,621 | $2,592 | 0.6% | $118.77 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 22,250 | $2,522 | 0.6% | $58.23 | +29.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 38,752 | $2,495 | 0.6% | $44.08 | +5.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 26,755 | $2,269 | 0.5% | $52.67 | +15.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 27,293 | $2,229 | 0.5% | $59.80 | +9.8% | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 41,478 | $2,140 | 0.5% | $45.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 53,792 | $2,060 | 0.5% | $15.46 | +1.0% | COM | 00206R102 |
| PFE | PFIZER INC | 55,970 | $2,020 | 0.5% | $20.50 | +8.5% | COM | 717081103 |
| — | SUNTRUST BKS INC | 32,881 | $1,986 | 0.5% | $55.59 | — | COM | 867914103 |
| SO | SOUTHERN CO | 39,228 | $1,948 | 0.5% | $33.60 | +2.1% | COM | 842587107 |
| BAC | BANK AMER CORP | 66,293 | $1,713 | 0.4% | $15.74 | +26.8% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 26,821 | $1,680 | 0.4% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| EXPE | EXPEDIA INC DEL | 11,371 | $1,667 | 0.4% | $116.79 | +22.2% | COM NEW | 30212P303 |
| — | RAYTHEON CO | 8,502 | $1,598 | 0.4% | $178.03 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 18,683 | $1,521 | 0.4% | $52.26 | +17.2% | COM | 209115104 |
| HD | HOME DEPOT INC | 8,960 | $1,484 | 0.3% | $103.40 | +21.0% | COM | 437076102 |
| — | ALPS ETF TR | 129,292 | $1,468 | 0.3% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 12,143 | $1,431 | 0.3% | $73.80 | +3.3% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,801 | $1,311 | 0.3% | $21.82 | +26.6% | COM | 101137107 |
| — | FIRST DATA CORP NEW | 67,518 | $1,214 | 0.3% | $14.88 | — | COM CL A | 32008D106 |
| IYR | ISHARES TR | 13,351 | $1,073 | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1,065 | 0.2% | $31.95 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST | 15,690 | $1,045 | 0.2% | $57.25 | — | DYN PHRMA PORT | 73935X799 |
| LUV | SOUTHWEST AIRLS CO | 16,986 | $980 | 0.2% | $40.86 | +23.8% | COM | 844741108 |
| NEAR | ISHARES U S ETF TR | 19,420 | $979 | 0.2% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| PSK | SPDR SERIES TRUST | 21,849 | $966 | 0.2% | $42.21 | — | WELLS FG PFD ETF | 78464A292 |
| DSI | ISHARES TR | 10,202 | $959 | 0.2% | $83.08 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 8,928 | $942 | 0.2% | $92.79 | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 10,363 | $899 | 0.2% | $64.22 | +12.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,666 | $888 | 0.2% | $67.51 | +8.2% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $874 | 0.2% | $67.63 | +27.6% | COM | 253868103 |
| IGIB | ISHARES TR | 7,887 | $868 | 0.2% | $109.07 | — | INTRMD CR BD ETF | 464288638 |
| MBB | ISHARES TR | 7,979 | $854 | 0.2% | $106.65 | — | MBS ETF | 464288588 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,187 | $854 | 0.2% | $90.84 | +5.3% | COM | 33616C100 |
| MMM | 3M CO | 3,887 | $842 | 0.2% | $106.20 | +22.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,235 | $832 | 0.2% | $228.40 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,848 | $832 | 0.2% | $29.15 | +1.5% | COM | 458140100 |
| IBB | ISHARES TR | 2,268 | $767 | 0.2% | $319.58 | — | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 8,825 | $745 | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 6,723 | $739 | 0.2% | $79.36 | +12.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $738 | 0.2% | $76.76 | +16.7% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 13,014 | $730 | 0.2% | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| KMI | KINDER MORGAN INC DEL | 36,566 | $696 | 0.2% | $13.10 | -6.2% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 7,688 | $671 | 0.2% | $66.41 | +7.0% | COM | 235851102 |
| — | VANTIV INC | 9,037 | $644 | 0.1% | $60.54 | — | CL A | 92210H105 |
| XOM | EXXON MOBIL CORP | 7,714 | $631 | 0.1% | $58.15 | -6.6% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 9,764 | $617 | 0.1% | $63.19 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,602 | $614 | 0.1% | $90.02 | +16.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 573 | $570 | 0.1% | $41.55 | +13.3% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,993 | $565 | 0.1% | $125.99 | — | RUS 1000 ETF | 464287622 |
| — | ALEXION PHARMACEUTICALS INC | 3,626 | $514 | 0.1% | $141.75 | — | COM | 015351109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,124 | $496 | 0.1% | $46.76 | +27.2% | COM | 238337109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $465 | 0.1% | $154.18 | +14.6% | CL B NEW | 084670702 |
| DY | DYCOM INDS INC | 5,216 | $438 | 0.1% | $82.25 | +2.4% | COM | 267475101 |
| EFA | ISHARES TR | 6,257 | $429 | 0.1% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,333 | $427 | 0.1% | $40.16 | -0.5% | COM | 803607100 |
| C | CITIGROUP INC | 5,514 | $416 | 0.1% | $40.79 | +27.3% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,750 | $379 | 0.1% | $21.35 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 3,582 | $377 | 0.1% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORP | 3,300 | $376 | 0.1% | $80.32 | +11.0% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $373 | 0.1% | $189.94 | 0.0% | COM | 893641100 |
| — | HEALTHCARE TR AMER INC | 12,456 | $373 | 0.1% | $29.02 | — | CL A NEW | 42225P501 |
| VTI | VANGUARD INDEX FDS | 2,691 | $353 | 0.1% | $116.47 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,550 | $349 | 0.1% | $49.50 | +8.4% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,712 | $341 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| XLE | SELECT SECTOR SPDR TR | 4,906 | $332 | 0.1% | $70.26 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO | 8,670 | $295 | 0.1% | $21.68 | +9.1% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,972 | $292 | 0.1% | $23.75 | +25.2% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $289 | 0.1% | $57.80 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 2,858 | $283 | 0.1% | $91.40 | +6.1% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 6,068 | $277 | 0.1% | $45.65 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,097 | $251 | 0.1% | $31.08 | -2.8% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,373 | $247 | 0.1% | $179.90 | — | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 1,477 | $238 | 0.1% | $122.44 | 0.0% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 1,560 | $237 | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| IWD | ISHARES TR | 1,944 | $233 | 0.1% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 2,291 | $216 | 0.1% | $94.28 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $210 | 0.0% | $103.05 | -6.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,739 | $210 | 0.0% | $60.93 | +7.7% | COM | 94106L109 |
| PCG | PG&E CORP | 2,976 | $204 | 0.0% | $67.23 | 0.0% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 3,668 | $203 | 0.0% | $39.15 | +7.6% | COM | 949746101 |