CIK: 0001721780 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $82,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,359 | $7,463 | 9.1% | $266.18 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 66,958 | $4,271 | 5.2% | $64.47 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 48,002 | $2,392 | 2.9% | $50.00 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 54,650 | $1,842 | 2.2% | $34.04 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 11,857 | $1,609 | 2.0% | $137.21 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 24,450 | $1,600 | 1.9% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 31,052 | $1,584 | 1.9% | $52.04 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 18,247 | $1,414 | 1.7% | $62.65 | -10.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,692 | $1,371 | 1.7% | $141.88 | +9.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 49,643 | $1,369 | 1.7% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 14,935 | $1,329 | 1.6% | $26.84 | +5.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 14,321 | $1,307 | 1.6% | $75.26 | +12.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,331 | $1,293 | 1.6% | $57.12 | -2.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 8,889 | $1,285 | 1.6% | $113.45 | +3.6% | COM | 438516106 |
| AAPL | APPLE INC | 7,264 | $1,219 | 1.5% | $39.08 | +3.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 16,342 | $1,214 | 1.5% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| — | TRI CONTL CORP | 45,301 | $1,192 | 1.4% | $26.94 | — | COM | 895436103 |
| AMZN | AMAZON COM INC | 772 | $1,117 | 1.4% | $55.58 | +28.7% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 15,754 | $994 | 1.2% | $63.45 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 18,437 | $970 | 1.2% | $53.26 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 32,971 | $946 | 1.1% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 17,540 | $914 | 1.1% | $36.55 | +9.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,781 | $904 | 1.1% | $138.65 | -1.4% | COM | 580135101 |
| VLY | VALLEY NATL BANCORP | 71,675 | $893 | 1.1% | $12.47 | 0.0% | COM | 919794107 |
| GOOG | ALPHABET INC | 841 | $868 | 1.1% | $50.56 | +8.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 835 | $866 | 1.1% | $51.53 | +6.8% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,739 | $864 | 1.0% | $74.22 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 7,970 | $855 | 1.0% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 10,747 | $852 | 1.0% | $72.48 | -6.4% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 15,390 | $845 | 1.0% | $55.34 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 6,438 | $825 | 1.0% | $110.98 | -2.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 14,181 | $802 | 1.0% | $56.78 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,082 | $785 | 1.0% | $35.63 | -1.6% | COM | 191216100 |
| MUB | ISHARES TR | 7,083 | $772 | 0.9% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 3,478 | $763 | 0.9% | $144.97 | +3.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,549 | $758 | 0.9% | $97.42 | +3.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 3,145 | $728 | 0.9% | $4.91 | +18.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FD INC | 13,085 | $665 | 0.8% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 18,305 | $653 | 0.8% | $15.26 | +3.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,501 | $615 | 0.7% | $66.89 | +17.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 9,625 | $600 | 0.7% | $36.64 | -0.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,217 | $584 | 0.7% | $32.15 | +2.7% | COM | 92343V104 |
| TIP | ISHARES TR | 5,084 | $575 | 0.7% | $113.99 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 6,676 | $534 | 0.6% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,006 | $532 | 0.6% | $267.52 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 3,248 | $530 | 0.6% | $31.53 | +0.5% | COM | 65339F101 |
| SHM | SPDR SER TR | 11,033 | $528 | 0.6% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 4,755 | $523 | 0.6% | $81.99 | +11.5% | COM | 46625H100 |
| EFA | ISHARES TR | 7,356 | $513 | 0.6% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 8,028 | $512 | 0.6% | $66.58 | — | SPONS ADR A | 780259206 |
| CPB | CAMPBELL SOUP CO | 11,644 | $504 | 0.6% | $36.29 | -4.5% | COM | 134429109 |
| — | BLACKROCK MUN 2030 TAR TERM | 23,283 | $496 | 0.6% | $22.32 | — | COM SHS BEN IN | 09257P105 |
| PPG | PPG INDS INC | 4,389 | $490 | 0.6% | $99.04 | +0.5% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 8,740 | $486 | 0.6% | $49.42 | +3.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,238 | $482 | 0.6% | $28.08 | +19.2% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,847 | $460 | 0.6% | $12.95 | +21.6% | COM | 45841N107 |
| CVX | CHEVRON CORP NEW | 4,019 | $458 | 0.6% | $83.58 | +1.7% | COM | 166764100 |
| SHY | ISHARES TR | 5,442 | $455 | 0.6% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 7,371 | $442 | 0.5% | $48.12 | +9.3% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 17,550 | $441 | 0.5% | $25.84 | — | INSUR NATL MUN | 73936T474 |
| IWM | ISHARES TR | 2,796 | $425 | 0.5% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 9,454 | $422 | 0.5% | $36.45 | -11.8% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 7,129 | $408 | 0.5% | $53.14 | +2.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 6,621 | $393 | 0.5% | $39.65 | +10.3% | COM | 20825C104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,729 | $386 | 0.5% | $13.74 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $385 | 0.5% | $102.20 | +5.0% | COM | 459200101 |
| C | CITIGROUP INC | 5,693 | $384 | 0.5% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 28,375 | $382 | 0.5% | $17.45 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 3,713 | $375 | 0.5% | $101.86 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 6,864 | $374 | 0.5% | $43.00 | -1.7% | COM | 58933Y105 |
| — | EATON VANCE RISK MNGD DIV EQ | 41,095 | $369 | 0.4% | $9.64 | — | COM | 27829G106 |
| PYPL | PAYPAL HLDGS INC | 4,851 | $368 | 0.4% | $72.14 | +9.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,328 | $363 | 0.4% | $88.99 | +0.3% | COM | 713448108 |
| PFE | PFIZER INC | 10,126 | $359 | 0.4% | $23.82 | +1.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 2,644 | $359 | 0.4% | $113.99 | +7.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,167 | $351 | 0.4% | $70.72 | +5.9% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FD INC | 4,200 | $343 | 0.4% | $83.81 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 3,218 | $337 | 0.4% | $86.23 | -0.9% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 6,890 | $337 | 0.4% | $48.90 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 8,260 | $335 | 0.4% | $42.01 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 17,269 | $322 | 0.4% | $18.72 | — | COM | 712704105 |
| — | RAYTHEON CO | 1,478 | $319 | 0.4% | $187.61 | — | COM NEW | 755111507 |
| IEI | ISHARES TR | 2,637 | $318 | 0.4% | $122.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | SUNTRUST BKS INC | 4,662 | $317 | 0.4% | $64.62 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 1,475 | $316 | 0.4% | $186.55 | +7.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,167 | $315 | 0.4% | $69.58 | -1.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,747 | $311 | 0.4% | $72.57 | — | COM | 931427108 |
| — | DOWDUPONT INC | 4,756 | $303 | 0.4% | $70.67 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 2,529 | $295 | 0.4% | $116.66 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 1,719 | $293 | 0.4% | $138.21 | +4.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 3,010 | $289 | 0.4% | $69.29 | +3.1% | COM | 718546104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,550 | $283 | 0.3% | $23.22 | — | SHS | 09248X100 |
| — | SPLUNK INC | 2,847 | $280 | 0.3% | $83.19 | — | COM | 848637104 |
| EXC | EXELON CORP | 7,141 | $279 | 0.3% | $21.66 | -5.2% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 4,417 | $277 | 0.3% | $51.71 | -6.8% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 5,274 | $276 | 0.3% | $45.21 | +5.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 5,016 | $275 | 0.3% | $48.02 | +5.7% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,125 | $272 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,013 | $271 | 0.3% | $101.28 | +11.6% | COM | 907818108 |
| F | FORD MTR CO DEL | 24,025 | $266 | 0.3% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| CSX | CSX CORP | 4,665 | $260 | 0.3% | $15.87 | +5.9% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 5,117 | $259 | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 5,446 | $256 | 0.3% | $47.72 | — | S&P500 LOW VOL | 73937B779 |
| TFI | SPDR SER TR | 5,314 | $255 | 0.3% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,991 | $252 | 0.3% | $46.46 | +3.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 3,926 | $242 | 0.3% | $51.63 | +1.4% | COM | 704326107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 26,913 | $241 | 0.3% | $9.47 | — | COM SH BEN INT N | 021060207 |
| CAG | CONAGRA BRANDS INC | 6,489 | $239 | 0.3% | $26.10 | +4.4% | COM | 205887102 |
| — | BLACKROCK ENHANCED INTL DIV | 36,854 | $224 | 0.3% | $6.51 | — | COM BENE INTER | 092524107 |
| GILD | GILEAD SCIENCES INC | 2,926 | $221 | 0.3% | $58.92 | 0.0% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 3,483 | $215 | 0.3% | $49.34 | -10.3% | SH BEN INT | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $213 | 0.3% | $169.26 | 0.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 3,128 | $207 | 0.3% | $56.69 | +4.5% | COM | 760759100 |
| VIRT | VIRTU FINL INC | 6,233 | $206 | 0.3% | $25.88 | 0.0% | CL A | 928254101 |
| UVE | UNIVERSAL INS HLDGS INC | 6,463 | $206 | 0.3% | $30.07 | 0.0% | COM | 91359V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $205 | 0.2% | $345.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,317 | $203 | 0.2% | $154.59 | — | MID CAP ETF | 922908629 |
| VOD | VODAFONE GROUP PLC NEW | 7,271 | $202 | 0.2% | $31.88 | — | SPONSORED ADR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 3,514 | $200 | 0.2% | $57.13 | +2.4% | COM NEW | 891160509 |
| — | ANNALY CAP MGMT INC | 18,944 | $198 | 0.2% | $11.87 | — | COM | 035710409 |
| — | NUVEEN SELECT TAX FREE INCM | 13,200 | $185 | 0.2% | $14.61 | — | SH BEN INT | 67062F100 |
| — | CENTURYLINK INC | 10,745 | $177 | 0.2% | $16.70 | — | COM | 156700106 |
| — | INVESCO QUALITY MUNI INC TRS | 14,332 | $171 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $169 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | GOLDCORP INC NEW | 11,668 | $161 | 0.2% | $12.83 | — | COM | 380956409 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $149 | 0.2% | $14.84 | — | COM | 09254R104 |
| — | UBS AG LONDON BRH | 10,000 | $147 | 0.2% | $16.48 | — | ETRAC 2X LEV LNG | 90267B765 |
| AMD | ADVANCED MICRO DEVICES INC | 13,326 | $134 | 0.2% | $11.69 | +1.5% | COM | 007903107 |
| — | VOYA PRIME RATE TR | 10,000 | $52 | 0.1% | $5.05 | — | SH BEN INT | 92913A100 |
| BTG | B2GOLD CORP | 11,473 | $31 | 0.0% | $2.15 | +9.2% | COM | 11777Q209 |