CIK: 0001717027 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $187,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 151,698 | $26,640 | 14.2% | $175.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 81,298 | $22,391 | 11.9% | $266.86 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 247,720 | $16,741 | 8.9% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 370,865 | $16,099 | 8.6% | $47.07 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 95,013 | $11,602 | 6.2% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| CGW | INVESCO EXCHNG TRADED FD TR | 318,960 | $10,896 | 5.8% | $34.16 | — | S&P GBL WATER | 46138E263 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 105,859 | $6,352 | 3.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 123,837 | $6,344 | 3.4% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| GXC | SPDR INDEX SHS FDS | 55,204 | $5,724 | 3.0% | $112.62 | — | S&P CHINA ETF | 78463X400 |
| SCHV | SCHWAB STRATEGIC TR | 77,244 | $4,156 | 2.2% | $53.83 | — | US LCAP VA ETF | 808524409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,151 | $3,189 | 1.7% | $18.95 | — | SPONSORED ADR | 881624209 |
| FF | FUTUREFUEL CORPORATION | 205,674 | $2,968 | 1.6% | $5.06 | -11.2% | COM | 36116M106 |
| KSS | KOHLS CORP | 39,479 | $2,818 | 1.5% | $46.03 | +44.9% | COM | 500255104 |
| TGNA | TEGNA INC | 234,492 | $2,732 | 1.5% | $12.91 | -16.0% | COM | 87901J105 |
| — | AMERICAN RAILCAR INDS INC | 67,116 | $2,724 | 1.4% | $41.65 | — | COM | 02916P103 |
| CVSA | ADTALEM GLOBAL ED INC | 53,198 | $2,694 | 1.4% | $39.19 | +22.0% | COM | 00737L103 |
| R | RYDER SYS INC | 36,526 | $2,675 | 1.4% | $80.78 | -13.2% | COM | 783549108 |
| CVX | CHEVRON CORP NEW | 21,162 | $2,627 | 1.4% | $83.55 | +6.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 189,510 | $2,625 | 1.4% | $14.65 | — | COM | 369604103 |
| T | AT&T INC | 80,083 | $2,617 | 1.4% | $15.22 | -4.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 38,739 | $2,575 | 1.4% | $54.24 | -4.7% | COM | 126650100 |
| — | VIACOM INC NEW | 85,074 | $2,552 | 1.4% | $30.78 | — | CL B | 92553P201 |
| IP | INTL PAPER CO | 47,945 | $2,510 | 1.3% | $37.56 | -3.2% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 28,484 | $2,220 | 1.2% | $58.49 | -0.0% | COM | 958102105 |
| PBI | PITNEY BOWES INC | 241,923 | $2,204 | 1.2% | $11.66 | -17.3% | COM | 724479100 |
| — | XEROX CORP | 88,787 | $2,166 | 1.2% | $28.98 | — | COM NEW | 984121608 |
| — | ISHARES TR | 81,277 | $2,064 | 1.1% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| IWP | ISHARES TR | 12,655 | $1,634 | 0.9% | $120.66 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 59,967 | $1,380 | 0.7% | $16.24 | +6.1% | COM | 40434L105 |
| DWX | SPDR INDEX SHS FDS | 34,289 | $1,339 | 0.7% | $41.21 | — | S&P INTL ETF | 78463X772 |
| GBDC | GOLUB CAP BDC INC | 71,270 | $1,329 | 0.7% | $8.68 | +0.4% | COM | 38173M102 |
| — | THL CR INC | 161,360 | $1,313 | 0.7% | $8.92 | — | COM | 872438106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,073 | $1,140 | 0.6% | $11.05 | +17.8% | COM | 42824C109 |
| AAPL | APPLE INC | 5,585 | $1,050 | 0.6% | $39.08 | +9.4% | COM | 037833100 |
| — | ISHARES TR | 39,450 | $1,002 | 0.5% | $25.32 | — | IBONDS SEP19 ETF | 46429B564 |
| IUSV | ISHARES TR | 13,851 | $752 | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| IDV | ISHARES TR | 17,525 | $575 | 0.3% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 4,868 | $542 | 0.3% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 19,023 | $483 | 0.3% | $25.34 | — | IBONDS SEP20 ETF | 46434V571 |
| XOM | EXXON MOBIL CORP | 5,285 | $435 | 0.2% | $56.67 | -0.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,738 | $393 | 0.2% | $106.39 | — | VALUE ETF | 922908744 |
| XBI | SPDR SERIES TRUST | 3,728 | $374 | 0.2% | $84.76 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,259 | $356 | 0.2% | $44.80 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,268 | $352 | 0.2% | $268.73 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $321 | 0.2% | $345.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,595 | $318 | 0.2% | $142.19 | +26.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $280 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $274 | 0.1% | $110.98 | -9.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,559 | $265 | 0.1% | $21.10 | — | BULSHS2018 COR | 46138J106 |
| MSFT | MICROSOFT CORP | 2,467 | $250 | 0.1% | $75.26 | +19.3% | COM | 594918104 |
| DSI | ISHARES TR | 2,375 | $244 | 0.1% | $98.08 | — | MSCI KLD400 SOC | 464288570 |
| ELV | ANTHEM INC | 877 | $212 | 0.1% | $191.44 | +9.4% | COM | 036752103 |
| IBB | ISHARES TR | 1,762 | $205 | 0.1% | $116.35 | — | NASDAQ BIOTECH | 464287556 |
| BB | BLACKBERRY LTD | 12,610 | $125 | 0.1% | $10.91 | +2.2% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 10,042 | $70 | 0.0% | $6.97 | — | SPON ADR NEW | 151290889 |
| — | ZIOPHARM ONCOLOGY INC | 17,331 | $55 | 0.0% | $4.22 | — | COM | 98973P101 |