Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $85.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,416 | $7.437M | 8.7% | $271.26 | $262.39 | +3.4% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 71,698 | $4.731M | 5.5% | $65.99 * | $10.54 | +4.4% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 55,644 | $2.768M | 3.2% | $49.74 * | $25.04 | -0.7% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 60,517 | $2M | 2.3% | $33.05 * | $17.02 | -2.9% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 24,082 | $1.673M | 2.0% | $69.47 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,837 | $1.662M | 1.9% | $140.41 | $134.01 | +4.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,671 | $1.497M | 1.7% | $195.15 * | $141.88 | +14.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,714 | $1.451M | 1.7% | $98.61 * | $75.65 | +21.0% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 18,047 | $1.427M | 1.7% | $79.07 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 17,242 | $1.426M | 1.7% | $82.71 * | $57.12 | +2.5% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 26,875 | $1.361M | 1.6% | $50.64 * | $26.08 | -2.9% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 7,258 | $1.344M | 1.6% | $185.17 * | $39.08 | +11.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 787 | $1.338M | 1.6% | $1700.13 * | $56.03 | +51.7% | COM | 023135106 |
| WMT | WALMART INC | 15,529 | $1.33M | 1.6% | $85.65 * | $26.78 | -5.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 8,929 | $1.286M | 1.5% | $144.03 * | $113.45 | -1.8% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 48,102 | $1.279M | 1.5% | $26.59 | $26.91 | -1.2% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 16,066 | $1.151M | 1.3% | $71.64 | $72.77 | -1.6% | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 21,874 | $1.145M | 1.3% | $52.35 * | $26.66 | -1.9% | INTRM TRM TRES | 808524854 |
| — | TRI CONTL CORP | 43,078 | $1.142M | 1.3% | $26.51 | $26.94 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 17,373 | $1.129M | 1.3% | $64.99 * | $10.64 | +1.8% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 843 | $952K | 1.1% | $1129.30 * | $51.53 | +8.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 833 | $929K | 1.1% | $1115.25 * | $50.56 | +9.5% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 16,595 | $911K | 1.1% | $54.90 * | $27.56 | -0.4% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,610 | $879K | 1.0% | $156.68 * | $138.65 | -5.1% | COM | 580135101 |
| INTC | INTEL CORP | 17,660 | $878K | 1.0% | $49.72 * | $36.55 | +15.6% | COM | 458140100 |
| VLY | VALLEY NATL BANCORP | 71,675 | $872K | 1.0% | $12.17 | $12.47 | -2.5% | COM | 919794107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,839 | $869K | 1.0% | $73.40 | $72.92 | +0.6% | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 33,046 | $856K | 1.0% | $25.90 | $28.14 | -8.0% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 10,612 | $828K | 1.0% | $78.02 * | $72.48 | -11.4% | COM | 742718109 |
| AGG | ISHARES TR | 7,705 | $819K | 1.0% | $106.29 | $109.33 | -2.7% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 14,837 | $803K | 0.9% | $54.12 | $55.99 | -3.4% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,591 | $800K | 0.9% | $121.38 * | $110.74 | -11.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,569 | $793K | 0.9% | $104.77 * | $97.42 | +2.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 17,928 | $786K | 0.9% | $43.84 * | $35.63 | -2.4% | COM | 191216100 |
| MUB | ISHARES TR | 6,733 | $734K | 0.9% | $109.02 | $110.17 | -1.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORP | 3,039 | $720K | 0.8% | $236.92 * | $4.91 | +19.4% | COM | 67066G104 |
| MMM | 3M CO | 3,478 | $684K | 0.8% | $196.66 * | $144.97 | -13.2% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FD INC | 13,185 | $672K | 0.8% | $50.97 | $51.63 | -1.3% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 13,053 | $657K | 0.8% | $50.33 * | $32.15 | +4.2% | COM | 92343V104 |
| IVV | ISHARES TR | 2,276 | $621K | 0.7% | $272.85 | $267.12 | +2.2% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 12,291 | $600K | 0.7% | $48.82 | $49.09 | -0.5% | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 18,430 | $592K | 0.7% | $32.12 * | $15.26 | -7.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,380 | $591K | 0.7% | $92.63 * | $66.89 | +0.1% | COM | 00287Y109 |
| TIP | ISHARES TR | 5,073 | $573K | 0.7% | $112.95 | $113.65 | -0.7% | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 8,053 | $558K | 0.7% | $69.29 | $66.58 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 3,248 | $543K | 0.6% | $167.18 * | $31.53 | +10.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 9,399 | $534K | 0.6% | $56.81 * | $36.64 | -12.6% | COM | 02209S103 |
| — | BLACKROCK MUN 2030 TAR TERM | 23,483 | $506K | 0.6% | $21.55 | $22.32 | — | COM SHS BEN IN | 09257P105 |
| CVX | CHEVRON CORP NEW | 3,987 | $504K | 0.6% | $126.41 * | $83.58 | +9.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 6,335 | $502K | 0.6% | $79.24 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 4,761 | $496K | 0.6% | $104.18 * | $81.99 | +3.2% | COM | 46625H100 |
| SHM | SPDR SER TR | 10,240 | $491K | 0.6% | $47.95 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 7,288 | $488K | 0.6% | $66.96 | $69.55 | -3.7% | MSCI EAFE ETF | 464287465 |
| SPTS | SPDR SER TR | 16,020 | $474K | 0.6% | $29.59 | $29.53 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| CSCO | CISCO SYS INC | 10,696 | $460K | 0.5% | $43.01 * | $28.08 | +21.9% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 11,323 | $459K | 0.5% | $40.54 * | $36.29 | -13.3% | COM | 134429109 |
| PPG | PPG INDS INC | 4,389 | $455K | 0.5% | $103.67 * | $99.04 | -9.2% | COM | 693506107 |
| IWM | ISHARES TR | 2,750 | $450K | 0.5% | $163.64 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,465 | $450K | 0.5% | $69.61 * | $39.65 | +36.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 7,237 | $441K | 0.5% | $60.94 * | $48.12 | +11.2% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,770 | $436K | 0.5% | $64.40 * | $12.95 | +18.6% | COM | 45841N107 |
| SO | SOUTHERN CO | 9,395 | $435K | 0.5% | $46.30 * | $36.45 | -6.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 7,139 | $433K | 0.5% | $60.65 * | $43.06 | +6.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 5,144 | $429K | 0.5% | $83.40 | $84.11 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,450 | $413K | 0.5% | $25.11 | $25.11 | +0.0% | NATL AMT MUNI | 46138E537 |
| AMAT | APPLIED MATLS INC | 8,740 | $404K | 0.5% | $46.22 * | $49.42 | -14.2% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 2,644 | $399K | 0.5% | $150.91 * | $113.99 | +13.7% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,764 | $397K | 0.5% | $83.33 | $72.14 | +15.2% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,729 | $387K | 0.5% | $13.02 | $13.74 | — | COM | 670657105 |
| C | CITIGROUP INC | 5,693 | $381K | 0.4% | $66.92 * | $56.47 | -8.6% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FD INC | 4,710 | $381K | 0.4% | $80.89 | $83.90 | -3.5% | INTERMED TERM | 921937819 |
| META | FACEBOOK INC | 1,945 | $378K | 0.4% | $194.34 | $179.45 | +7.5% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 27,685 | $377K | 0.4% | $13.62 | $17.45 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 3,713 | $377K | 0.4% | $101.54 | $98.77 | +2.9% | DIV APP ETF | 921908844 |
| BP | BP PLC | 8,230 | $376K | 0.4% | $45.69 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 7,270 | $370K | 0.4% | $50.89 * | $53.04 | -12.8% | COM | 844741108 |
| PFE | PFIZER INC | 10,032 | $364K | 0.4% | $36.28 * | $23.82 | +3.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $359K | 0.4% | $245.05 * | $186.55 | +16.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $350K | 0.4% | $139.61 * | $102.20 | -5.9% | COM | 459200101 |
| PEP | PEPSICO INC | 3,168 | $345K | 0.4% | $108.90 * | $88.99 | -2.6% | COM | 713448108 |
| — | EATON VANCE RISK MNGD DIV EQ | 35,965 | $339K | 0.4% | $9.43 | $9.64 | — | COM | 27829G106 |
| PSX | PHILLIPS 66 | 2,981 | $335K | 0.4% | $112.38 * | $69.29 | +20.3% | COM | 718546104 |
| D | DOMINION ENERGY INC | 4,880 | $333K | 0.4% | $68.24 * | $46.36 | +5.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,127 | $332K | 0.4% | $106.17 * | $86.23 | -7.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 4,072 | $331K | 0.4% | $81.29 * | $70.72 | +1.4% | COM | 94106L109 |
| — | DOWDUPONT INC | 4,856 | $320K | 0.4% | $65.90 | $70.57 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 1,699 | $314K | 0.4% | $184.81 * | $138.21 | +6.3% | COM | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 17,214 | $311K | 0.4% | $18.07 | $18.72 | — | COM | 712704105 |
| — | SUNTRUST BKS INC | 4,662 | $308K | 0.4% | $66.07 | $64.62 | — | COM | 867914103 |
| IEI | ISHARES TR | 2,537 | $304K | 0.4% | $119.83 | $122.82 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 7,030 | $299K | 0.3% | $42.53 * | $21.66 | +8.0% | COM | 30161N101 |
| — | RAYTHEON CO | 1,485 | $287K | 0.3% | $193.27 | $187.61 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 4,444 | $283K | 0.3% | $63.68 * | $15.87 | +21.2% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 4,353 | $281K | 0.3% | $64.55 * | $51.71 | -1.5% | COM | 92939U106 |
| — | SPLUNK INC | 2,817 | $279K | 0.3% | $99.04 | $83.19 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 1,945 | $276K | 0.3% | $141.90 * | $101.28 | +18.5% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,606 | $276K | 0.3% | $59.92 | $72.57 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 4,951 | $274K | 0.3% | $55.34 * | $45.21 | -0.5% | COM | 949746101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $273K | 0.3% | $22.11 | $23.22 | — | SHS | 09248X100 |
| XLU | SELECT SECTOR SPDR TR | 5,164 | $268K | 0.3% | $51.90 * | $27.32 | -4.9% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,095 | $266K | 0.3% | $242.92 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 23,987 | $266K | 0.3% | $11.09 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 3,857 | $264K | 0.3% | $68.45 * | $51.63 | +6.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,232 | $261K | 0.3% | $80.75 * | $69.32 | -21.3% | COM | 718172109 |
| TFI | SPDR SER TR | 5,314 | $255K | 0.3% | $47.99 | $48.93 | -1.9% | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 3,387 | $249K | 0.3% | $73.52 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,171 | $245K | 0.3% | $47.38 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 4,816 | $239K | 0.3% | $49.63 * | $48.02 | -4.2% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $239K | 0.3% | $208.92 * | $169.37 | +11.2% | COM | 22160K105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,674 | $233K | 0.3% | $8.74 | $8.74 | — | COM SH BEN INT | 00326L100 |
| CAG | CONAGRA BRANDS INC | 6,371 | $228K | 0.3% | $35.79 * | $26.10 | +1.9% | COM | 205887102 |
| — | NUVEEN SELECT TAX FREE INCM | 15,700 | $225K | 0.3% | $14.33 | $14.56 | — | SH BEN INT | 67062F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,023 | $223K | 0.3% | $55.43 * | $46.46 | -10.3% | COM | 110122108 |
| MTUM | ISHARES TR | 2,036 | $223K | 0.3% | $109.53 | $109.46 | +0.2% | USA MOMENTUM FCT | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 14,840 | $222K | 0.3% | $14.96 | $11.79 | +27.1% | COM | 007903107 |
| BAX | BAXTER INTL INC | 2,975 | $220K | 0.3% | $73.95 * | $61.53 | +4.9% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 3,390 | $216K | 0.3% | $63.72 * | $49.34 | -2.1% | SH BEN INT | 29476L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $213K | 0.2% | $355.00 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| UVE | UNIVERSAL INS HLDGS INC | 6,063 | $213K | 0.2% | $35.13 | $30.07 | +16.7% | COM | 91359V107 |
| VO | VANGUARD INDEX FDS | 1,317 | $208K | 0.2% | $157.93 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 2,939 | $208K | 0.2% | $70.77 * | $58.92 | -9.6% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 3,047 | $208K | 0.2% | $68.26 * | $56.69 | +7.7% | COM | 760759100 |
| SYY | SYSCO CORP | 3,037 | $207K | 0.2% | $68.16 * | $52.26 | +6.9% | COM | 871829107 |
| — | BLACKROCK ENHANCED INTL DIV | 35,918 | $206K | 0.2% | $5.74 | $6.51 | — | COM BENE INTER | 092524107 |
| BA | BOEING CO | 606 | $203K | 0.2% | $334.98 * | $330.36 | -2.3% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 3,514 | $203K | 0.2% | $57.77 | $57.13 | +1.3% | COM NEW | 891160509 |
| — | CENTURYLINK INC | 10,648 | $198K | 0.2% | $18.60 | $16.70 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 18,744 | $193K | 0.2% | $10.30 | $11.87 | — | COM | 035710409 |
| — | INVESCO QUALITY MUNI INC TRS | 14,332 | $171K | 0.2% | $11.93 | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $169K | 0.2% | $11.67 | $12.36 | — | SH BEN INT | 746922103 |
| — | GOLDCORP INC NEW | 11,157 | $153K | 0.2% | $13.71 | $12.83 | — | COM | 380956409 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $147K | 0.2% | $13.72 | $14.84 | — | COM | 09254R104 |
| BTG | B2GOLD CORP | 11,137 | $29,000 | 0.0% | $2.60 * | $2.15 | -4.3% | COM | 11777Q209 |