CIK: 0001722283 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $143,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 332,679 | $13,310 | 9.3% | $70.81 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 175,294 | $9,113 | 6.3% | $53.42 | — | MIN VOL USA ETF | 46429B697 |
| LRGF | ISHARES TR | 288,238 | $9,084 | 6.3% | $32.67 | — | MULTIFACTOR USA | 46434V282 |
| EFA | ISHARES TR | 103,017 | $7,177 | 5.0% | $72.18 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 227,644 | $6,541 | 4.5% | $30.48 | — | HDG MSCI EAFE | 46434V803 |
| SYSB | ISHARES TR | 54,345 | $5,310 | 3.7% | $97.71 | — | EDGE US FIXD INM | 46435U796 |
| BND | VANGUARD BD INDEX FD INC | 64,605 | $5,160 | 3.6% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 43,771 | $4,924 | 3.4% | $116.32 | — | JPMORGAN USD EMG | 464288281 |
| WOOD | ISHARES TR | 52,089 | $4,069 | 2.8% | $73.22 | — | GL TIMB FORE ETF | 464288174 |
| DES | WISDOMTREE TR | 143,748 | $3,920 | 2.7% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| DLS | WISDOMTREE TR | 49,100 | $3,747 | 2.6% | $78.59 | — | INTL SMCAP DIV | 97717W760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,329 | $3,530 | 2.5% | $352.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 21,325 | $3,415 | 2.4% | $162.64 | — | UNIT SER 1 | 73935A104 |
| DGS | WISDOMTREE TR | 61,438 | $3,311 | 2.3% | $53.79 | — | EMG MKTS SMCAP | 97717W281 |
| SHYG | ISHARES TR | 66,356 | $3,107 | 2.2% | $47.40 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 57,881 | $2,797 | 1.9% | $49.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 18,384 | $2,792 | 1.9% | $155.13 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 38,483 | $2,530 | 1.8% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 30,078 | $2,269 | 1.6% | $79.71 | — | U.S. REAL ES ETF | 464287739 |
| — | RAYTHEON CO | 10,345 | $2,233 | 1.6% | $199.58 | — | COM NEW | 755111507 |
| REGL | PROSHARES TR | 41,039 | $2,169 | 1.5% | $54.75 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GLAXOSMITHKLINE PLC | 52,315 | $2,044 | 1.4% | $37.73 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 6,040 | $1,980 | 1.4% | $257.40 | +25.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 21,267 | $1,972 | 1.4% | $59.68 | +14.2% | COM | 91913Y100 |
| BP | BP PLC | 48,519 | $1,970 | 1.4% | $42.94 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 5,836 | $1,970 | 1.4% | $253.57 | +8.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 16,991 | $1,939 | 1.3% | $83.58 | +1.7% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 28,093 | $1,795 | 1.2% | $68.86 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 1,191 | $1,728 | 1.2% | $55.02 | +30.0% | COM | 023135106 |
| HEEM | ISHARES INC | 62,942 | $1,698 | 1.2% | $27.43 | — | CUR HD MSCI EM | 46434G509 |
| MUB | ISHARES TR | 15,200 | $1,657 | 1.2% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 13,871 | $1,527 | 1.1% | $81.33 | +12.4% | COM | 46625H100 |
| — | BLACKROCK INC | 2,743 | $1,492 | 1.0% | $528.18 | — | COM | 09247X101 |
| WMT | WALMART INC | 15,879 | $1,420 | 1.0% | $27.21 | +4.2% | COM | 931142103 |
| AAPL | APPLE INC | 8,328 | $1,399 | 1.0% | $39.96 | +1.2% | COM | 037833100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,323 | $1,366 | 0.9% | $203.01 | +3.7% | COM | 446413106 |
| SMH | VANECK VECTORS ETF TR | 12,065 | $1,274 | 0.9% | $105.20 | — | SEMICONDUCTOR ET | 92189F676 |
| XOM | EXXON MOBIL CORP | 16,781 | $1,251 | 0.9% | $57.06 | -2.3% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 53,918 | $1,231 | 0.9% | $22.99 | — | RUSSIA ETF | 92189F403 |
| IBB | ISHARES TR | 11,458 | $1,214 | 0.8% | $107.87 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 8,295 | $1,058 | 0.7% | $110.53 | -2.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,823 | $1,035 | 0.7% | $143.60 | +7.7% | COM | 437076102 |
| — | CREDIT SUISSE GROUP | 57,137 | $960 | 0.7% | $18.12 | — | SPONSORED ADR | 225401108 |
| XLV | SELECT SECTOR SPDR TR | 11,491 | $937 | 0.7% | $84.88 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 2,689 | $935 | 0.7% | $275.18 | +7.0% | COM | 666807102 |
| INTC | INTEL CORP | 17,673 | $921 | 0.6% | $36.75 | +9.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 7,861 | $818 | 0.6% | $86.84 | 0.0% | COM | 882508104 |
| NUE | NUCOR CORP | 13,090 | $796 | 0.6% | $48.98 | +13.9% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,755 | $713 | 0.5% | $63.47 | +8.7% | SHS - A - | N53745100 |
| — | L3 TECHNOLOGIES INC | 3,434 | $712 | 0.5% | $204.09 | — | COM | 502413107 |
| HON | HONEYWELL INTL INC | 4,764 | $691 | 0.5% | $113.73 | +3.3% | COM | 438516106 |
| AMGN | AMGEN INC | 3,141 | $540 | 0.4% | $138.21 | +4.5% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 10,419 | $500 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| IP | INTL PAPER CO | 9,212 | $486 | 0.3% | $37.79 | +3.8% | COM | 460146103 |
| UNP | UNION PAC CORP | 3,148 | $425 | 0.3% | $100.79 | +12.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,220 | $312 | 0.2% | $205.15 | +6.5% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 8,964 | $285 | 0.2% | $21.72 | +11.4% | COM | 316773100 |
| LQD | ISHARES TR | 2,280 | $268 | 0.2% | $120.71 | — | IBOXX INV CP ETF | 464287242 |