CIK: 0001666024 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $110,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 372,443 | $30,335 | 27.3% | $79.78 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,170 | $6,266 | 5.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 35,965 | $3,730 | 3.4% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 57,920 | $2,954 | 2.7% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 21,745 | $2,953 | 2.7% | $124.19 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,485 | $2,496 | 2.2% | $25.64 | +66.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,915 | $2,437 | 2.2% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,249 | $2,123 | 1.9% | $39.65 | +100.2% | COM | 023135106 |
| IWF | ISHARES TR | 14,625 | $2,103 | 1.9% | $120.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,353 | $1,991 | 1.8% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 14,354 | $1,815 | 1.6% | $58.34 | +52.8% | COM | 166764100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 37,980 | $1,785 | 1.6% | $47.00 | — | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 19,202 | $1,599 | 1.4% | $35.20 | +125.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,245 | $1,406 | 1.3% | $36.72 | +47.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 20,772 | $1,390 | 1.3% | $46.46 | +14.1% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 12,540 | $1,273 | 1.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 12,900 | $1,261 | 1.1% | $77.10 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 29,220 | $1,257 | 1.1% | $20.18 | +72.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,054 | $1,176 | 1.1% | $35.66 | +50.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,633 | $1,108 | 1.0% | $68.54 | +29.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,898 | $1,101 | 1.0% | $166.33 | +17.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 13,154 | $1,098 | 1.0% | $64.59 | — | USA QUALITY FCTR | 46432F339 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 22,390 | $1,082 | 1.0% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| — | DOWDUPONT INC | 15,887 | $1,047 | 0.9% | $69.13 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 9,351 | $980 | 0.9% | $102.14 | -4.9% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 17,336 | $961 | 0.9% | $40.91 | +6.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,862 | $926 | 0.8% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 18,495 | $919 | 0.8% | $27.77 | — | CL A | 90130A101 |
| BA | BOEING CO | 2,681 | $900 | 0.8% | $158.08 | +109.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,555 | $895 | 0.8% | $92.41 | +95.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 6,333 | $889 | 0.8% | $123.45 | — | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,973 | $824 | 0.7% | $23.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 10,957 | $776 | 0.7% | $48.32 | +9.1% | COM | 375558103 |
| PFE | PFIZER INC | 21,151 | $767 | 0.7% | $20.38 | +19.3% | COM | 717081103 |
| SNY | SANOFI | 17,953 | $718 | 0.6% | $48.14 | — | SPONSORED ADR | 80105N105 |
| BIV | VANGUARD BD INDEX FD INC | 8,805 | $713 | 0.6% | $82.74 | — | INTERMED TERM | 921937819 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,040 | $694 | 0.6% | $95.23 | — | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $667 | 0.6% | $115.47 | +32.1% | COM NEW | 46120E602 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,021 | $662 | 0.6% | $11.03 | — | SHS | N31738102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,635 | $649 | 0.6% | $115.37 | — | NY ARCA BIOTECH | 33733E203 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,711 | $648 | 0.6% | $43.13 | -5.8% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 8,718 | $633 | 0.6% | $67.70 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,713 | $628 | 0.6% | $51.84 | +31.9% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 4,939 | $618 | 0.6% | $96.67 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 14,177 | $559 | 0.5% | $29.51 | +18.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,605 | $525 | 0.5% | $36.50 | +27.9% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 6,854 | $520 | 0.5% | $64.66 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,980 | $517 | 0.5% | $51.99 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 4,165 | $506 | 0.5% | $101.48 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 8,856 | $497 | 0.4% | $40.34 | +13.8% | COM | 747525103 |
| ITA | ISHARES TR | 2,541 | $489 | 0.4% | $188.25 | — | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC | 2,486 | $483 | 0.4% | $123.75 | +45.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,925 | $467 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,124 | $449 | 0.4% | $74.61 | +9.5% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,347 | $438 | 0.4% | $65.59 | +10.1% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 6,169 | $434 | 0.4% | $61.55 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 9,596 | $432 | 0.4% | $31.80 | +34.1% | COM | 406216101 |
| EBAY | EBAY INC | 11,716 | $425 | 0.4% | $24.58 | +40.9% | COM | 278642103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,382 | $423 | 0.4% | $30.87 | +68.8% | COM | 29089Q105 |
| IEF | ISHARES TR | 4,098 | $420 | 0.4% | $104.80 | — | BARCLAYS 7 10 YR | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 2,259 | $419 | 0.4% | $185.48 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 2,260 | $417 | 0.4% | $116.00 | +20.9% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 8,265 | $409 | 0.4% | $48.75 | +1.3% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $405 | 0.4% | $107.19 | +30.0% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 2,055 | $397 | 0.4% | $124.57 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $394 | 0.4% | $167.33 | +56.9% | COM | 539830109 |
| — | SHIRE PLC | 2,281 | $385 | 0.3% | $182.60 | — | SPONSORED ADR | 82481R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $384 | 0.3% | $129.15 | +64.2% | COM | 91324P102 |
| CMA | COMERICA INC | 3,882 | $353 | 0.3% | $40.37 | +67.0% | COM | 200340107 |
| EFAV | ISHARES TR | 4,920 | $350 | 0.3% | $66.82 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 3,469 | $342 | 0.3% | $56.33 | +59.4% | COM | 594918104 |
| UVE | UNIVERSAL INS HLDGS INC | 9,742 | $342 | 0.3% | $26.18 | +30.0% | COM | 91359V107 |
| USB | US BANCORP DEL | 6,685 | $334 | 0.3% | $29.63 | +25.7% | COM NEW | 902973304 |
| WTMF | WISDOMTREE TR | 8,232 | $328 | 0.3% | $39.71 | — | FUTRE STRAT FD | 97717W125 |
| T | AT&T INC | 10,224 | $328 | 0.3% | $13.48 | +7.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,690 | $318 | 0.3% | $26.85 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $316 | 0.3% | $87.96 | +13.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,300 | $311 | 0.3% | $93.27 | +6.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 6,200 | $303 | 0.3% | $50.21 | -4.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,821 | $293 | 0.3% | $27.91 | +15.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $280 | 0.3% | $97.71 | +3.1% | COM | 478160104 |
| INTC | INTEL CORP | 5,411 | $269 | 0.2% | $37.42 | +20.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,867 | $269 | 0.2% | $116.86 | -2.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,194 | $264 | 0.2% | $51.90 | +8.2% | COM | 30231G102 |
| CSX | CSX CORP | 3,840 | $245 | 0.2% | $15.23 | +22.1% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,675 | $245 | 0.2% | $46.70 | +13.0% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 2,591 | $244 | 0.2% | $86.32 | 0.0% | COM | 012653101 |
| IWM | ISHARES TR | 1,475 | $242 | 0.2% | $164.07 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 3,295 | $241 | 0.2% | $42.55 | +59.8% | COM | 260003108 |
| ABT | ABBOTT LABS | 3,954 | $241 | 0.2% | $53.15 | 0.0% | COM | 002824100 |
| RVTY | PERKINELMER INC | 3,271 | $240 | 0.2% | $60.71 | +21.2% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 6,145 | $236 | 0.2% | $39.61 | 0.0% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 4,150 | $236 | 0.2% | $38.91 | -17.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $228 | 0.2% | $107.77 | 0.0% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 2,880 | $223 | 0.2% | $58.47 | 0.0% | COM | 958102105 |
| TGT | TARGET CORP | 2,860 | $218 | 0.2% | $59.64 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,105 | $216 | 0.2% | $43.76 | +18.4% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 1,810 | $215 | 0.2% | $118.78 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 5,829 | $208 | 0.2% | $19.78 | 0.0% | COM | 29250N105 |
| NDSN | NORDSON CORP | 1,600 | $205 | 0.2% | $117.82 | +3.2% | COM | 655663102 |
| BND | VANGUARD BD INDEX FD INC | 2,578 | $204 | 0.2% | $81.84 | — | TOTAL BND MRKT | 921937835 |