CIK: 0001663649 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $139,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,541 | $14,196 | 10.2% | $279.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 82,125 | $13,060 | 9.4% | $98.44 | +37.9% | COM | 009158106 |
| — | RYDEX ETF TRUST | 101,523 | $10,099 | 7.3% | $82.81 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHF | SCHWAB STRATEGIC TR | 295,058 | $9,946 | 7.2% | $33.71 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 133,340 | $9,218 | 6.6% | $52.42 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 146,096 | $7,720 | 5.6% | $52.84 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TXMGD GL BUYWR O | 630,967 | $7,288 | 5.2% | $11.00 | — | COM | 27829C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,094 | $7,001 | 5.0% | $140.16 | +46.5% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 163,472 | $6,253 | 4.5% | $40.32 | — | US REIT ETF | 808524847 |
| SLYG | SPDR SERIES TRUST | 25,022 | $5,820 | 4.2% | $185.75 | — | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 86,085 | $5,803 | 4.2% | $67.05 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 84,832 | $5,411 | 3.9% | $50.39 | — | US BRD MKT ETF | 808524102 |
| — | GLOBAL X FDS | 626,499 | $5,319 | 3.8% | $9.95 | — | GLBL X MLP ETF | 37950E473 |
| ISTB | ISHARES TR | 105,625 | $5,213 | 3.7% | $49.35 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 47,459 | $4,514 | 3.2% | $75.33 | — | SELECT DIVID ETF | 464287168 |
| FNDB | SCHWAB STRATEGIC TR | 98,744 | $3,576 | 2.6% | $28.56 | — | SCHWAB FDT US BM | 808524789 |
| — | EATON VANCE TAX ADVT DIV INC | 104,334 | $2,285 | 1.6% | $19.32 | — | COM | 27828G107 |
| — | POWERSHARES ETF TR II | 77,669 | $1,955 | 1.4% | $24.27 | — | VAR RATE PFD POR | 73937B597 |
| — | KMG CHEMICALS INC | 30,772 | $1,845 | 1.3% | $25.47 | — | COM | 482564101 |
| — | COHEN & STEERS QUALITY RLTY | 155,070 | $1,838 | 1.3% | $12.27 | — | COM | 19247L106 |
| AAPL | APPLE INC | 10,014 | $1,680 | 1.2% | $25.73 | +57.1% | COM | 037833100 |
| — | TABULA RASA HEALTHCARE INC | 38,498 | $1,494 | 1.1% | $38.81 | — | COM | 873379101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,772 | $1,036 | 0.7% | $13.55 | — | COM | 6706ER101 |
| V | VISA INC | 4,607 | $551 | 0.4% | $73.70 | +55.7% | COM CL A | 92826C839 |
| — | VERSUM MATLS INC | 14,402 | $542 | 0.4% | $28.06 | — | COM | 92532W103 |
| DIS | DISNEY WALT CO | 5,095 | $512 | 0.4% | $101.75 | -0.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 337 | $488 | 0.4% | $28.77 | +148.6% | COM | 023135106 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,464 | $481 | 0.3% | $8.55 | +121.7% | COM | 68554V108 |
| JPM | JPMORGAN CHASE & CO | 3,783 | $416 | 0.3% | $51.01 | +79.2% | COM | 46625H100 |
| META | FACEBOOK INC | 2,114 | $338 | 0.2% | $117.24 | +52.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,155 | $310 | 0.2% | $51.50 | +8.2% | COM | 30231G102 |
| MDYV | SPDR SERIES TRUST | 3,013 | $300 | 0.2% | $99.57 | — | S&P 400 MDCP VAL | 78464A839 |
| YUM | YUM BRANDS INC | 3,105 | $264 | 0.2% | $43.63 | +62.7% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,380 | $257 | 0.2% | $28.08 | +17.6% | COM | 92343V104 |
| PFF | ISHARES TR | 6,051 | $227 | 0.2% | $38.94 | — | S&P US PFD STK | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 3,100 | $222 | 0.2% | $70.61 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 4,145 | $219 | 0.2% | $53.36 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 4,120 | $210 | 0.2% | $52.05 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 640 | $210 | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 6,915 | $207 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,130 | $207 | 0.1% | $172.65 | — | SPONSORED ADS | 01609W102 |
| — | CLAYMORE EXCHANGE TRADED FD | 10,490 | $203 | 0.1% | $19.35 | — | GUGGENHEIM BULET | 18386R205 |
| IEF | ISHARES TR | 1,960 | $202 | 0.1% | $103.06 | — | BARCLAYS 7 10 YR | 464287440 |
| F | FORD MTR CO DEL | 11,835 | $131 | 0.1% | $7.70 | -2.8% | COM PAR $0.01 | 345370860 |
| — | AMARIN CORP PLC | 10,000 | $30 | 0.0% | $1.90 | — | SPONS ADR NEW | 023111206 |