CIK: 0001721780 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $80,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,208 | $6,193 | 7.7% | $266.85 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 63,367 | $4,088 | 5.1% | $64.51 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 39,549 | $1,979 | 2.5% | $50.04 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 49,212 | $1,677 | 2.1% | $34.08 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 30,643 | $1,595 | 2.0% | $52.05 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 11,519 | $1,581 | 2.0% | $137.25 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 24,473 | $1,565 | 1.9% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 18,518 | $1,558 | 1.9% | $62.65 | 0.0% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 14,718 | $1,453 | 1.8% | $26.82 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,371 | $1,453 | 1.8% | $57.12 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,565 | $1,434 | 1.8% | $141.67 | 0.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 49,476 | $1,381 | 1.7% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 8,719 | $1,337 | 1.7% | $113.37 | 0.0% | COM | 438516106 |
| — | TRI CONTL CORP | 49,370 | $1,330 | 1.7% | $26.94 | — | COM | 895436103 |
| MSFT | MICROSOFT CORP | 14,471 | $1,238 | 1.5% | $75.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,297 | $1,235 | 1.5% | $39.08 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 16,313 | $1,234 | 1.5% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 5,898 | $1,015 | 1.3% | $138.65 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,369 | $953 | 1.2% | $72.65 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,516 | $910 | 1.1% | $110.98 | 0.0% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 17,031 | $908 | 1.1% | $53.31 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 746 | $872 | 1.1% | $55.02 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 832 | $871 | 1.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,933 | $867 | 1.1% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 18,304 | $840 | 1.0% | $35.63 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,248 | $820 | 1.0% | $31.53 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 3,453 | $813 | 1.0% | $144.97 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 771 | $812 | 1.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 17,396 | $803 | 1.0% | $36.55 | 0.0% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,770 | $800 | 1.0% | $74.28 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 7,286 | $783 | 1.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FD | 13,629 | $774 | 1.0% | $56.79 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 9,931 | $709 | 0.9% | $36.64 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 17,916 | $697 | 0.9% | $15.25 | 0.0% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 12,885 | $666 | 0.8% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 11,790 | $654 | 0.8% | $55.47 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORP | 3,317 | $642 | 0.8% | $4.91 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,506 | $629 | 0.8% | $66.89 | 0.0% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 7,668 | $625 | 0.8% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 22,189 | $620 | 0.8% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| CPB | CAMPBELL SOUP CO | 12,075 | $581 | 0.7% | $36.29 | 0.0% | COM | 134429109 |
| SHM | SPDR SER TR | 11,633 | $557 | 0.7% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | ISHARES TR | 4,770 | $544 | 0.7% | $114.05 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 4,863 | $539 | 0.7% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 10,056 | $532 | 0.7% | $31.96 | 0.0% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 7,769 | $518 | 0.6% | $66.68 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 7,273 | $511 | 0.6% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,783 | $509 | 0.6% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| CVX | CHEVRON CORP NEW | 3,947 | $494 | 0.6% | $83.55 | 0.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 7,740 | $494 | 0.6% | $63.82 | — | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 4,219 | $493 | 0.6% | $99.02 | 0.0% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 28,200 | $492 | 0.6% | $17.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,445 | $475 | 0.6% | $81.33 | 0.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 9,688 | $466 | 0.6% | $36.45 | 0.0% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 6,984 | $457 | 0.6% | $53.12 | 0.0% | COM | 844741108 |
| — | POWERSHARES ETF TR II | 17,650 | $456 | 0.6% | $25.84 | — | INSUR NATL MUN | 73936T474 |
| AMAT | APPLIED MATLS INC | 8,740 | $447 | 0.6% | $49.42 | 0.0% | COM | 038222105 |
| SHY | ISHARES TR | 5,196 | $436 | 0.5% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,831 | $432 | 0.5% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 5,673 | $422 | 0.5% | $56.47 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 11,021 | $422 | 0.5% | $27.97 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,376 | $421 | 0.5% | $48.12 | 0.0% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,429 | $418 | 0.5% | $13.74 | — | COM | 670657105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,032 | $416 | 0.5% | $12.95 | 0.0% | COM | 45841N107 |
| BIV | VANGUARD BD INDEX FD INC | 4,928 | $413 | 0.5% | $83.81 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 3,323 | $398 | 0.5% | $88.99 | 0.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 2,736 | $396 | 0.5% | $113.99 | 0.0% | COM | 655844108 |
| — | EATON VANCE RISK MNGD DIV EQ | 41,095 | $396 | 0.5% | $9.64 | — | COM | 27829G106 |
| WM | WASTE MGMT INC DEL | 4,517 | $390 | 0.5% | $70.72 | 0.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 6,834 | $385 | 0.5% | $43.00 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,461 | $377 | 0.5% | $102.11 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,691 | $367 | 0.5% | $39.65 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $361 | 0.4% | $86.27 | 0.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 4,894 | $360 | 0.4% | $72.14 | 0.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,493 | $356 | 0.4% | $101.92 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,306 | $351 | 0.4% | $268.76 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 8,260 | $347 | 0.4% | $42.01 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 9,564 | $346 | 0.4% | $23.80 | 0.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,740 | $344 | 0.4% | $72.57 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $341 | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 17,575 | $329 | 0.4% | $18.72 | — | COM | 712704105 |
| IEI | ISHARES TR | 2,637 | $322 | 0.4% | $122.11 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 3,130 | $317 | 0.4% | $69.29 | 0.0% | COM | 718546104 |
| — | DOWDUPONT INC | 4,456 | $317 | 0.4% | $71.14 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 1,427 | $315 | 0.4% | $186.06 | 0.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 4,674 | $310 | 0.4% | $51.71 | 0.0% | COM | 92939U106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 32,403 | $307 | 0.4% | $9.47 | — | COM SH BEN INT N | 021060207 |
| — | RAYTHEON CO | 1,631 | $306 | 0.4% | $187.61 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 5,026 | $305 | 0.4% | $45.09 | 0.0% | COM | 949746101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,050 | $303 | 0.4% | $23.22 | — | SHS | 09248X100 |
| AMGN | AMGEN INC | 1,719 | $299 | 0.4% | $138.21 | 0.0% | COM | 031162100 |
| — | MONSANTO CO NEW | 2,563 | $299 | 0.4% | $116.66 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 23,866 | $298 | 0.4% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 4,511 | $291 | 0.4% | $64.51 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 4,196 | $286 | 0.4% | $51.63 | 0.0% | COM | 704326107 |
| EXC | EXELON CORP | 7,146 | $282 | 0.4% | $21.66 | 0.0% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,125 | $278 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 4,780 | $263 | 0.3% | $15.87 | 0.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 4,927 | $260 | 0.3% | $52.77 | — | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 5,314 | $260 | 0.3% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNP | UNION PAC CORP | 1,932 | $259 | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 4,614 | $258 | 0.3% | $47.79 | 0.0% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 7,937 | $253 | 0.3% | $31.88 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TR II | 5,151 | $246 | 0.3% | $47.76 | — | S&P500 LOW VOL | 73937B779 |
| CAG | CONAGRA BRANDS INC | 6,494 | $245 | 0.3% | $26.10 | 0.0% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,996 | $245 | 0.3% | $46.46 | 0.0% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 4,950 | $242 | 0.3% | $48.89 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK ENHANCED INTL DIV | 37,029 | $241 | 0.3% | $6.51 | — | COM BENE INTER | 092524107 |
| RSG | REPUBLIC SVCS INC | 3,451 | $233 | 0.3% | $56.69 | 0.0% | COM | 760759100 |
| — | SPLUNK INC | 2,757 | $228 | 0.3% | $82.70 | — | COM | 848637104 |
| — | ANNALY CAP MGMT INC | 19,044 | $226 | 0.3% | $11.87 | — | COM | 035710409 |
| EQR | EQUITY RESIDENTIAL | 3,548 | $226 | 0.3% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| META | FACEBOOK INC | 1,249 | $220 | 0.3% | $175.52 | 0.0% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 3,388 | $219 | 0.3% | $55.78 | 0.0% | COM | 071813109 |
| USMV | ISHARES TR | 4,121 | $218 | 0.3% | $52.90 | — | MIN VOL USA ETF | 46429B697 |
| D | DOMINION ENERGY INC | 2,650 | $215 | 0.3% | $56.42 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 3,589 | $213 | 0.3% | $40.54 | 0.0% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 3,625 | $212 | 0.3% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 2,829 | $211 | 0.3% | $74.58 | — | COM | 30219G108 |
| GLW | CORNING INC | 6,553 | $210 | 0.3% | $25.23 | 0.0% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 1,352 | $209 | 0.3% | $154.59 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $207 | 0.3% | $345.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 3,383 | $205 | 0.3% | $45.82 | 0.0% | COM | 871829107 |
| — | NUVEEN SELECT TAX FREE INCM | 12,500 | $183 | 0.2% | $14.64 | — | SH BEN INT | 67062F100 |
| — | CENTURYLINK INC | 10,841 | $181 | 0.2% | $16.70 | — | COM | 156700106 |
| — | INVESCO QUALITY MUNI INC TRS | 14,332 | $179 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $179 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | UBS AG LONDON BRH | 10,500 | $173 | 0.2% | $16.48 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $159 | 0.2% | $14.84 | — | COM | 09254R104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,936 | $143 | 0.2% | $11.69 | 0.0% | COM | 007903107 |
| — | GOLDCORP INC NEW | 10,823 | $138 | 0.2% | $12.75 | — | COM | 380956409 |
| — | VOYA PRIME RATE TR | 10,500 | $53 | 0.1% | $5.05 | — | SH BEN INT | 92913A100 |
| BTG | B2GOLD CORP | 11,699 | $36 | 0.0% | $2.15 | 0.0% | COM | 11777Q209 |