CIK: 0001696628 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $406,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 323,701 | $85,159 | 21.0% | $227.72 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,962,993 | $64,420 | 15.9% | $57.07 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,724,476 | $53,354 | 13.1% | $50.42 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,862 | $25,566 | 6.3% | $307.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 225,062 | $14,742 | 3.6% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 56,305 | $9,012 | 2.2% | $122.62 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 146,391 | $8,855 | 2.2% | $55.70 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 39,156 | $6,574 | 1.6% | $26.09 | +54.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 48,193 | $4,886 | 1.2% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 3,365 | $4,865 | 1.2% | $40.75 | +75.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,659 | $4,359 | 1.1% | $59.89 | +52.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,610 | $4,253 | 1.0% | $54.33 | +55.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,094 | $4,226 | 1.0% | $39.43 | +39.0% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 130,374 | $4,168 | 1.0% | $29.52 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 26,444 | $4,013 | 1.0% | $136.20 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 59,911 | $3,734 | 0.9% | $33.98 | +7.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 14,943 | $3,590 | 0.9% | $158.34 | +39.3% | COM | 31428X106 |
| V | VISA INC | 29,654 | $3,546 | 0.9% | $75.44 | +52.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 22,908 | $3,467 | 0.9% | $78.36 | +50.8% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 69,330 | $3,324 | 0.8% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 32,803 | $3,105 | 0.8% | $42.37 | +85.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 53,116 | $3,103 | 0.8% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 15,643 | $2,943 | 0.7% | $170.17 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 98,028 | $2,929 | 0.7% | $46.78 | — | PORTFOLIO SM ETF | 78468R853 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,720 | $2,763 | 0.7% | $39.54 | +21.6% | COM | 110122108 |
| — | RAYTHEON CO | 11,913 | $2,571 | 0.6% | $180.96 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 64,951 | $2,438 | 0.6% | $37.49 | — | S&P US PFD STK | 464288687 |
| BAC | BANK AMER CORP | 79,477 | $2,380 | 0.6% | $17.09 | +52.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 22,200 | $2,207 | 0.5% | $58.23 | +18.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 29,876 | $2,203 | 0.5% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SERIES TRUST | 41,478 | $2,143 | 0.5% | $45.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 23,879 | $2,094 | 0.5% | $59.80 | +37.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 38,231 | $2,082 | 0.5% | $44.08 | -4.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 26,829 | $2,077 | 0.5% | $52.67 | +6.4% | COM NEW | 26441C204 |
| T | AT&T INC | 56,742 | $2,025 | 0.5% | $15.47 | +2.2% | COM | 00206R102 |
| META | FACEBOOK INC | 12,505 | $1,998 | 0.5% | $122.94 | +45.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 13,368 | $1,929 | 0.5% | $113.37 | +3.6% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 35,084 | $1,921 | 0.5% | $40.91 | +24.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 52,764 | $1,871 | 0.5% | $20.50 | +18.2% | COM | 717081103 |
| — | SUNTRUST BKS INC | 26,581 | $1,810 | 0.4% | $55.59 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 9,039 | $1,612 | 0.4% | $106.85 | +44.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,948 | $1,591 | 0.4% | $75.12 | +13.2% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 26,348 | $1,486 | 0.4% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 22,723 | $1,296 | 0.3% | $59.76 | — | SBI MATERIALS | 81369Y100 |
| DSI | ISHARES TR | 12,758 | $1,247 | 0.3% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 11,202 | $1,241 | 0.3% | $96.47 | — | MSCI USA ESG SLC | 464288802 |
| ED | CONSOLIDATED EDISON INC | 14,941 | $1,166 | 0.3% | $52.26 | +11.9% | COM | 209115104 |
| IBB | ISHARES TR | 10,159 | $1,083 | 0.3% | $152.78 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 15,980 | $1,078 | 0.3% | $71.72 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 23,163 | $1,034 | 0.3% | $33.56 | -4.2% | COM | 842587107 |
| IYR | ISHARES TR | 13,359 | $1,008 | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 3,659 | $967 | 0.2% | $232.80 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SERIES TRUST | 22,198 | $964 | 0.2% | $42.21 | — | WELLS FG PFD ETF | 78464A292 |
| NEAR | ISHARES US ETF TR | 19,001 | $957 | 0.2% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $921 | 0.2% | $31.95 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 17,355 | $906 | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| — | CELGENE CORP | 9,867 | $886 | 0.2% | $118.77 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,085 | $822 | 0.2% | $21.82 | +24.6% | COM | 101137107 |
| LLY | LILLY ELI & CO | 10,102 | $782 | 0.2% | $64.22 | +11.7% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 7,951 | $779 | 0.2% | $67.04 | +25.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $773 | 0.2% | $67.63 | +18.4% | COM | 253868103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,673 | $716 | 0.2% | $41.94 | +59.0% | COM | 803607100 |
| INTC | INTEL CORP | 13,550 | $705 | 0.2% | $29.15 | +37.4% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 11,819 | $671 | 0.2% | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| — | FIRST DATA CORP NEW | 41,817 | $670 | 0.2% | $14.88 | — | COM CL A | 32008D106 |
| VTI | VANGUARD INDEX FDS | 4,809 | $653 | 0.2% | $124.98 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 610 | $632 | 0.2% | $42.41 | +29.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,963 | $630 | 0.2% | $67.51 | +0.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $587 | 0.1% | $178.33 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 3,993 | $586 | 0.1% | $126.36 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,917 | $582 | 0.1% | $162.95 | +26.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,577 | $566 | 0.1% | $58.06 | -4.0% | COM | 30231G102 |
| — | ALPS ETF TR | 60,339 | $565 | 0.1% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| BTI | BRITISH AMERN TOB PLC | 9,764 | $563 | 0.1% | $63.19 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $512 | 0.1% | $90.02 | +20.4% | COM | 478160104 |
| EFA | ISHARES TR | 7,268 | $506 | 0.1% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 4,724 | $495 | 0.1% | $106.60 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 4,594 | $492 | 0.1% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| — | WORLDPAY INC | 5,868 | $482 | 0.1% | $82.14 | — | CL A | 981558109 |
| IGIB | ISHARES TR | 4,335 | $467 | 0.1% | $109.03 | — | INTRMD CR BD ETF | 464288638 |
| EEM | ISHARES TR | 9,288 | $449 | 0.1% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| DY | DYCOM INDS INC | 3,649 | $395 | 0.1% | $82.25 | +38.0% | COM | 267475101 |
| DIS | DISNEY WALT CO | 3,814 | $384 | 0.1% | $93.71 | +7.7% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,173 | $378 | 0.1% | $57.04 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 7,437 | $359 | 0.1% | $31.63 | +4.4% | COM | 92343V104 |
| C | CITIGROUP INC | 5,293 | $358 | 0.1% | $40.79 | +41.3% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 6,264 | $357 | 0.1% | $40.86 | +33.0% | COM | 844741108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,643 | $351 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| ADBE | ADOBE SYS INC | 1,593 | $344 | 0.1% | $150.36 | +35.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,023 | $330 | 0.1% | $23.95 | +32.3% | COM | 65339F101 |
| — | HEALTHCARE TR AMER INC | 12,416 | $328 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| IJR | ISHARES TR | 4,157 | $321 | 0.1% | $77.22 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 2,000 | $316 | 0.1% | $158.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 3,145 | $312 | 0.1% | $99.21 | — | GUG S&P500 EQ WT | 78355W106 |
| D | DOMINION ENERGY INC | 4,550 | $307 | 0.1% | $49.50 | +4.9% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 8,682 | $304 | 0.1% | $21.68 | +19.5% | COM | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 10,621 | $293 | 0.1% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,465 | $288 | 0.1% | $42.42 | +12.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,311 | $280 | 0.1% | $63.34 | +18.2% | COM | 94106L109 |
| MTB | M & T BK CORP | 1,477 | $272 | 0.1% | $122.44 | +19.7% | COM | 55261F104 |
| XBI | SPDR SERIES TRUST | 2,972 | $260 | 0.1% | $87.48 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,834 | $249 | 0.1% | $135.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 17,656 | $237 | 0.1% | $31.70 | — | COM | 369604103 |
| IWD | ISHARES TR | 1,944 | $233 | 0.1% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 876 | $232 | 0.1% | $21.75 | +1.1% | COM | 88160R101 |
| — | RYDEX ETF TRUST | 2,100 | $231 | 0.1% | $110.00 | — | GUG S&P500 PU GR | 78355W403 |
| UNP | UNION PAC CORP | 1,700 | $230 | 0.1% | $80.32 | +40.8% | COM | 907818108 |
| IEFA | ISHARES TR | 3,494 | $230 | 0.1% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 2,098 | $218 | 0.1% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $217 | 0.1% | $103.05 | +4.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,660 | $213 | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,643 | $213 | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| DVY | ISHARES TR | 2,122 | $202 | 0.0% | $94.28 | — | SELECT DIVID ETF | 464287168 |