CIK: 0001696628 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $426,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 318,052 | $84,883 | 19.9% | $227.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,968,453 | $65,410 | 15.4% | $57.07 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,670,946 | $52,343 | 12.3% | $51.04 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,772 | $25,470 | 6.0% | $306.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 230,930 | $14,782 | 3.5% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| HEEM | ISHARES INC | 407,144 | $10,791 | 2.5% | $23.81 | — | CUR HD MSCI EM | 46434G509 |
| AGG | ISHARES TR | 81,291 | $8,882 | 2.1% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| KRE | SPDR SERIES TRUST | 147,736 | $8,698 | 2.0% | $55.70 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES QQQ TRUST | 54,386 | $8,474 | 2.0% | $121.30 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 39,748 | $6,731 | 1.6% | $26.09 | +49.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 50,328 | $4,965 | 1.2% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 4,275 | $4,476 | 1.1% | $39.43 | +28.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 29,307 | $4,473 | 1.0% | $136.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 136,133 | $4,360 | 1.0% | $29.52 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 60,056 | $4,290 | 1.0% | $33.98 | +7.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 39,904 | $4,267 | 1.0% | $59.89 | +35.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,509 | $4,103 | 1.0% | $40.75 | +35.0% | COM | 023135106 |
| FDX | FEDEX CORP | 16,001 | $3,984 | 0.9% | $158.34 | +25.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 46,004 | $3,933 | 0.9% | $53.94 | +39.5% | COM | 594918104 |
| V | VISA INC | 32,009 | $3,647 | 0.9% | $75.44 | +38.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 24,007 | $3,464 | 0.8% | $78.36 | +33.5% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 68,651 | $3,338 | 0.8% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 32,301 | $3,125 | 0.7% | $41.81 | +60.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 81,178 | $3,089 | 0.7% | $37.49 | — | S&P US PFD STK | 464288687 |
| SPSM | SPDR SER TR | 100,499 | $3,034 | 0.7% | $46.78 | — | PORTFOLIO SM ETF | 78468R853 |
| IJH | ISHARES TR | 15,550 | $2,957 | 0.7% | $170.17 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,100 | $2,765 | 0.6% | $39.54 | +17.5% | COM | 110122108 |
| BAC | BANK AMER CORP | 82,008 | $2,421 | 0.6% | $17.09 | +33.3% | COM | 060505104 |
| META | FACEBOOK INC | 13,432 | $2,370 | 0.6% | $122.94 | +42.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 22,200 | $2,346 | 0.6% | $58.23 | +19.5% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 41,869 | $2,344 | 0.6% | $40.91 | +16.8% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 24,969 | $2,322 | 0.5% | $59.80 | +19.1% | COM | 548661107 |
| — | RAYTHEON CO | 12,007 | $2,258 | 0.5% | $180.96 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 26,759 | $2,249 | 0.5% | $52.67 | +19.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 38,231 | $2,151 | 0.5% | $44.08 | -2.5% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 28,485 | $2,139 | 0.5% | $75.09 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 13,697 | $2,100 | 0.5% | $113.37 | 0.0% | COM | 438516106 |
| CWB | SPDR SERIES TRUST | 41,478 | $2,099 | 0.5% | $45.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 53,747 | $2,090 | 0.5% | $15.46 | -1.3% | COM | 00206R102 |
| PFE | PFIZER INC | 52,764 | $1,909 | 0.4% | $20.50 | +16.1% | COM | 717081103 |
| — | SUNTRUST BKS INC | 28,791 | $1,861 | 0.4% | $55.59 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 13,347 | $1,670 | 0.4% | $74.68 | +11.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,432 | $1,600 | 0.4% | $103.40 | +37.0% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 26,821 | $1,577 | 0.4% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| ED | CONSOLIDATED EDISON INC | 16,592 | $1,406 | 0.3% | $52.26 | +22.6% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 22,180 | $1,340 | 0.3% | $59.83 | — | SBI MATERIALS | 81369Y100 |
| — | CELGENE CORP | 11,868 | $1,239 | 0.3% | $118.77 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 16,577 | $1,199 | 0.3% | $71.72 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 10,605 | $1,139 | 0.3% | $152.78 | — | NASDAQ BIOTECH | 464287556 |
| DSI | ISHARES TR | 11,524 | $1,132 | 0.3% | $84.82 | — | MSCI KLD400 SOC | 464288570 |
| SO | SOUTHERN CO | 22,551 | $1,083 | 0.3% | $33.60 | +8.5% | COM | 842587107 |
| IYR | ISHARES TR | 13,359 | $1,081 | 0.3% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 9,692 | $1,077 | 0.3% | $94.24 | — | MSCI USA ESG SLC | 464288802 |
| PSK | SPDR SERIES TRUST | 21,984 | $970 | 0.2% | $42.21 | — | WELLS FG PFD ETF | 78464A292 |
| NEAR | ISHARES U S ETF TR | 19,277 | $968 | 0.2% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 20,858 | $963 | 0.2% | $29.15 | +25.4% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $939 | 0.2% | $31.95 | — | COM | 681936100 |
| IVV | ISHARES TR | 3,428 | $922 | 0.2% | $230.68 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,887 | $913 | 0.2% | $106.20 | +36.5% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,409 | $879 | 0.2% | $21.82 | +26.4% | COM | 101137107 |
| LLY | LILLY ELI & CO | 10,360 | $874 | 0.2% | $64.22 | +17.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,173 | $840 | 0.2% | $67.51 | +7.6% | COM | 742718109 |
| — | FIRST DATA CORP NEW | 50,262 | $838 | 0.2% | $14.88 | — | COM CL A | 32008D106 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $836 | 0.2% | $67.63 | +31.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $762 | 0.2% | $76.76 | +25.3% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 12,504 | $739 | 0.2% | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| DHR | DANAHER CORP DEL | 7,673 | $711 | 0.2% | $66.41 | +17.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 8,468 | $709 | 0.2% | $58.06 | -1.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,860 | $702 | 0.2% | $79.36 | +12.1% | COM | 713448108 |
| — | ALPS ETF TR | 62,702 | $676 | 0.2% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| BTI | BRITISH AMERN TOB PLC | 9,764 | $654 | 0.2% | $63.19 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,602 | $641 | 0.2% | $90.02 | +23.3% | COM | 478160104 |
| IWB | ISHARES TR | 4,059 | $603 | 0.1% | $126.36 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 571 | $599 | 0.1% | $41.55 | +23.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 33,450 | $585 | 0.1% | $31.70 | — | COM | 369604103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,673 | $539 | 0.1% | $41.94 | +26.3% | COM | 803607100 |
| — | VANTIV INC | 6,944 | $513 | 0.1% | $60.54 | — | CL A | 92210H105 |
| LUV | SOUTHWEST AIRLS CO | 7,692 | $503 | 0.1% | $40.86 | +30.0% | COM | 844741108 |
| MBB | ISHARES TR | 4,601 | $491 | 0.1% | $106.65 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 6,884 | $483 | 0.1% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,417 | $479 | 0.1% | $154.18 | +23.2% | CL B NEW | 084670702 |
| DY | DYCOM INDS INC | 4,285 | $477 | 0.1% | $82.25 | +17.3% | COM | 267475101 |
| IGIB | ISHARES TR | 4,198 | $458 | 0.1% | $109.07 | — | INTRMD CR BD ETF | 464288638 |
| UNP | UNION PAC CORP | 3,300 | $445 | 0.1% | $80.32 | +25.5% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 7,556 | $431 | 0.1% | $57.04 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $414 | 0.1% | $176.73 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 5,514 | $410 | 0.1% | $40.79 | +38.4% | COM NEW | 172967424 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,383 | $406 | 0.1% | $46.76 | +9.1% | COM | 238337109 |
| SHY | ISHARES TR | 4,494 | $377 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 7,892 | $373 | 0.1% | $46.02 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 2,691 | $369 | 0.1% | $116.47 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,550 | $369 | 0.1% | $49.50 | +14.0% | COM | 25746U109 |
| — | HEALTHCARE TR AMER INC | 12,031 | $363 | 0.1% | $29.02 | — | CL A NEW | 42225P501 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,672 | $333 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 2,946 | $318 | 0.1% | $91.58 | +6.2% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,972 | $309 | 0.1% | $23.75 | +32.7% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 8,676 | $306 | 0.1% | $21.68 | +18.7% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,518 | $291 | 0.1% | $31.15 | +2.6% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 1,560 | $273 | 0.1% | $149.24 | +15.3% | COM | 00724F101 |
| TSLA | TESLA INC | 876 | $272 | 0.1% | $21.75 | 0.0% | COM | 88160R101 |
| MTB | M & T BK CORP | 1,477 | $253 | 0.1% | $122.44 | +6.1% | COM | 55261F104 |
| IWD | ISHARES TR | 1,948 | $241 | 0.1% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,739 | $236 | 0.1% | $60.93 | +16.1% | COM | 94106L109 |
| DVY | ISHARES TR | 2,291 | $225 | 0.1% | $94.28 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,630 | $220 | 0.1% | $134.97 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $217 | 0.1% | $103.05 | -0.9% | COM | 459200101 |
| IGSB | ISHARES TR | 2,041 | $215 | 0.1% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 3,378 | $205 | 0.0% | $39.15 | +15.2% | COM | 949746101 |