Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DBX ETF TR | 750,334 | $18.88M | 4.7% | $25.16 | $24.88 | — | XTRACK MSCI ALL | 233051598 |
| SCHO | SCHWAB STRATEGIC TR | 365,783 | $18.13M | 4.5% | $49.57 * | $24.89 | -0.4% | SHT TM US TRES | 808524862 |
| DWX | SPDR INDEX SHS FDS | 444,634 | $16.86M | 4.2% | $37.91 | $40.63 | -6.7% | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 302,113 | $15.18M | 3.8% | $50.25 * | $25.57 | -1.7% | US AGGREGATE B | 808524839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 598,830 | $14.9M | 3.7% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| AGG | ISHARES TR | 140,576 | $14.83M | 3.7% | $105.52 | $106.98 | -1.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 82,655 | $12.37M | 3.1% | $149.67 | $134.58 | +11.2% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 203,209 | $10.96M | 2.7% | $53.94 | $51.74 | +4.2% | BLMBRG BRC CNVRT | 78464A359 |
| VFH | VANGUARD WORLD FDS | 156,294 | $10.84M | 2.7% | $69.37 | $67.77 | +2.4% | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 161,838 | $10.37M | 2.6% | $64.08 | $65.55 | -2.2% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 186,337 | $10.05M | 2.5% | $53.96 * | $27.34 | -1.3% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 84,865 | $9.753M | 2.4% | $114.92 | $119.25 | -3.6% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 22,361 | $8.316M | 2.1% | $371.90 * | $257.40 | +39.7% | COM | 097023105 |
| AAPL | APPLE INC | 36,739 | $8.294M | 2.1% | $225.75 * | $39.08 | +36.8% | COM | 037833100 |
| SHY | ISHARES TR | 99,173 | $8.24M | 2.0% | $83.09 | $83.94 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SER TR | 245,156 | $7.548M | 1.9% | $30.79 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 84,383 | $6.428M | 1.6% | $76.18 * | $18.09 | +5.3% | US SML CAP ETF | 808524607 |
| HYLB | DBX ETF TR | 126,978 | $6.331M | 1.6% | $49.86 * | $40.04 | -0.4% | XTRACK USD HIGH | 233051432 |
| DBEF | DBX ETF TR | 188,798 | $6.106M | 1.5% | $32.34 | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 125,193 | $6.056M | 1.5% | $48.37 | $49.45 | -2.2% | STRM INFPROIDX | 922020805 |
| IEF | ISHARES TR | 58,967 | $5.966M | 1.5% | $101.18 | $105.70 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 129,131 | $5.691M | 1.4% | $44.07 * | $23.81 | +26.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 71,883 | $5.505M | 1.4% | $76.58 * | $53.28 | +21.1% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 259,341 | $5.476M | 1.4% | $21.12 * | $14.34 | +12.3% | COM | 44107P104 |
| SCHX | SCHWAB STRATEGIC TR | 77,221 | $5.374M | 1.3% | $69.59 * | $10.78 | +7.5% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 69,383 | $5.357M | 1.3% | $77.21 * | $53.08 | +10.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 74,822 | $5.312M | 1.3% | $71.00 * | $42.25 | +28.1% | COM | 58933Y105 |
| GAP | GAP INC DEL | 182,364 | $5.261M | 1.3% | $28.85 * | $22.43 | -1.0% | COM | 364760108 |
| COMB | GRANITESHARES ETF TR | 205,220 | $5.243M | 1.3% | $25.55 | $25.14 | +1.6% | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 92,746 | $5.201M | 1.3% | $56.08 * | $17.84 | +4.8% | US LCAP VA ETF | 808524409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,029 | $5.026M | 1.2% | $102.51 * | $63.47 | +2.1% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 89,953 | $4.992M | 1.2% | $55.50 * | $39.63 | +8.9% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,332 | $4.93M | 1.2% | $53.39 * | $31.98 | +12.5% | COM | 92343V104 |
| EDIV | SPDR INDEX SHS FDS | 160,194 | $4.924M | 1.2% | $30.74 | $30.93 | -0.6% | S&P EM MKT DIV | 78463X533 |
| PSA | PUBLIC STORAGE | 24,320 | $4.903M | 1.2% | $201.60 * | $140.87 | +6.3% | COM | 74460D109 |
| USB | US BANCORP DEL | 88,273 | $4.665M | 1.2% | $52.85 * | $39.07 | +0.5% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINL GROUP INC | 77,701 | $4.553M | 1.1% | $58.60 * | $43.12 | +2.5% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,837 | $4.512M | 1.1% | $151.22 * | $102.24 | +2.9% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 54,420 | $4.391M | 1.1% | $80.69 | $83.42 | -3.3% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 55,339 | $4.029M | 1.0% | $72.81 | $73.55 | -1.0% | MIN VOL EAFE ETF | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,762 | $3.711M | 0.9% | $51.00 | $52.63 | -3.1% | MORTG-BACK SEC | 92206C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,564 | $3.428M | 0.8% | $112.16 | $119.77 | -6.4% | FTSE SMCAP ETF | 922042718 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57,109 | $3.403M | 0.8% | $59.59 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| SPTL | SPDR SERIES TRUST | 93,563 | $3.162M | 0.8% | $33.80 | $34.44 | -1.8% | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 29,950 | $3.095M | 0.8% | $103.34 | $106.40 | -2.9% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 38,078 | $2.868M | 0.7% | $75.32 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| DJP | BARCLAYS BK PLC | 111,806 | $2.657M | 0.7% | $23.76 | $23.67 | +0.4% | DJUBS CMDT ETN36 | 06738C778 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 101,222 | $2.533M | 0.6% | $25.02 | $24.74 | +0.9% | FTSE CANADA | 35473P827 |
| EWG | ISHARES INC | 76,193 | $2.266M | 0.6% | $29.74 | $31.57 | -5.8% | MSCI GERMANY ETF | 464286806 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 86,436 | $2.013M | 0.5% | $23.29 | $22.96 | +1.8% | FRANKLN SWZLND | 35473P694 |
| HEFA | ISHARES TR | 61,797 | $1.85M | 0.5% | $29.94 | $29.66 | +0.9% | HDG MSCI EAFE | 46434V803 |
| BAR | GRANITESHARES GOLD TR | 15,423 | $1.836M | 0.5% | $119.04 * | $12.09 | -1.6% | SHS BEN INT | 38748G101 |
| EWJ | ISHARES INC | 28,052 | $1.69M | 0.4% | $60.25 | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| IYE | ISHARES TR | 33,123 | $1.4M | 0.3% | $42.27 | $37.90 | +10.7% | U.S. ENERGY ETF | 464287796 |
| TLT | ISHARES TR | 11,363 | $1.333M | 0.3% | $117.31 | $125.25 | -6.4% | 20 YR TR BD ETF | 464287432 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 54,339 | $1.282M | 0.3% | $23.59 | $22.98 | +2.7% | FTSE SOUTH KOREA | 35473P710 |
| — | GLOBAL X FDS | 123,340 | $1.178M | 0.3% | $9.55 | $8.80 | — | GLBL X MLP ETF | 37950E473 |
| CSCO | CISCO SYS INC | 23,181 | $1.128M | 0.3% | $48.66 * | $28.23 | +38.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 9,641 | $1.097M | 0.3% | $113.78 * | $60.15 | +40.6% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 9,359 | $1.056M | 0.3% | $112.83 * | $81.79 | +12.6% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 5,265 | $1.05M | 0.3% | $199.43 | $125.37 | +59.1% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 22,854 | $985K | 0.2% | $43.10 | $36.22 | — | COM | 637071101 |
| MUB | ISHARES TR | 8,908 | $962K | 0.2% | $107.99 | $110.63 | -2.4% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,392 | $960K | 0.2% | $114.39 * | $75.73 | +40.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,909 | $955K | 0.2% | $138.23 * | $110.81 | +1.8% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 16,352 | $946K | 0.2% | $57.85 * | $18.09 | +6.6% | US MID-CAP ETF | 808524508 |
| KEY | KEYCORP NEW | 45,268 | $900K | 0.2% | $19.88 * | $13.14 | +7.2% | COM | 493267108 |
| HUM | HUMANA INC | 2,539 | $860K | 0.2% | $338.72 * | $231.41 | +37.5% | COM | 444859102 |
| SHM | SPDR SER TR | 17,702 | $844K | 0.2% | $47.68 | $48.29 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,189 | $833K | 0.2% | $43.41 | $44.22 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 10,933 | $828K | 0.2% | $75.73 * | $37.49 | +1.0% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 15,125 | $816K | 0.2% | $53.95 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 6,718 | $788K | 0.2% | $117.30 * | $52.84 | +10.9% | SBI CONS DISCR | 81369Y407 |
| — | VMWARE INC | 4,985 | $778K | 0.2% | $156.07 | $126.10 | — | CL A COM | 928563402 |
| VFC | V F CORP | 8,057 | $753K | 0.2% | $93.46 * | $66.46 | +32.4% | COM | 918204108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 30,186 | $748K | 0.2% | $24.78 | $25.10 | -1.3% | NATL AMT MUNI | 46138E537 |
| TGT | TARGET CORP | 8,452 | $746K | 0.2% | $88.26 * | $48.47 | +49.2% | COM | 87612E106 |
| STT | STATE STR CORP | 8,585 | $722K | 0.2% | $84.10 * | $74.09 | -10.3% | COM | 857477103 |
| AFL | AFLAC INC | 15,286 | $720K | 0.2% | $47.10 * | $36.11 | +9.9% | COM | 001055102 |
| EWP | ISHARES INC | 24,225 | $717K | 0.2% | $29.60 | $31.71 | -6.6% | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 21,519 | $706K | 0.2% | $32.81 | $31.70 | +3.5% | MSCI SWEDEN ETF | 464286756 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,319 | $703K | 0.2% | $96.05 * | $91.66 | +1.6% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 4,586 | $677K | 0.2% | $147.62 * | $124.45 | +3.4% | COM | 03076C106 |
| ORCL | ORACLE CORP | 13,111 | $676K | 0.2% | $51.56 * | $43.50 | +6.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 7,998 | $666K | 0.2% | $83.27 * | $72.65 | -4.9% | COM | 742718109 |
| BIIB | BIOGEN INC | 1,878 | $664K | 0.2% | $353.57 | $311.40 | +13.5% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,727 | $659K | 0.2% | $97.96 * | $67.84 | +21.4% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES A GE CO | 19,359 | $655K | 0.2% | $33.83 * | $27.28 | +0.6% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 20,136 | $654K | 0.2% | $32.48 * | $20.44 | +40.1% | COM | 61945C103 |
| T | AT&T INC | 19,284 | $648K | 0.2% | $33.60 * | $15.71 | -4.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,118 | $646K | 0.2% | $207.18 * | $139.00 | +19.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,743 | $642K | 0.2% | $368.33 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,029 | $620K | 0.2% | $204.69 * | $170.06 | +1.7% | COM | 369550108 |
| WMT | WALMART INC | 6,591 | $619K | 0.2% | $93.92 * | $26.84 | +4.5% | COM | 931142103 |
| IWD | ISHARES TR | 4,783 | $606K | 0.2% | $126.70 | $121.19 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,878 | $605K | 0.1% | $156.01 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| — | VIACOM INC NEW | 17,768 | $602K | 0.1% | $33.88 | $31.10 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 5,683 | $583K | 0.1% | $102.59 * | $87.70 | -7.5% | COM NEW | 832696405 |
| VTEB | VANGUARD MUN BD FD INC | 11,143 | $563K | 0.1% | $50.52 | $50.91 | -0.8% | TAX EXEMPT BD | 922907746 |
| LPX | LOUISIANA PAC CORP | 21,205 | $562K | 0.1% | $26.50 | $28.78 | -7.9% | COM | 546347105 |
| PPG | PPG INDS INC | 5,124 | $559K | 0.1% | $109.09 * | $99.22 | -4.2% | COM | 693506107 |
| — | CITRIX SYS INC | 4,983 | $554K | 0.1% | $111.18 | $88.02 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,548 | $550K | 0.1% | $72.87 | $72.67 | — | COM | 931427108 |
| — | HORIZONS ETF TR I | 21,452 | $543K | 0.1% | $25.31 | $24.46 | — | HORIZONS NASDAQ | 44053G108 |
| PEP | PEPSICO INC | 4,803 | $537K | 0.1% | $111.81 * | $89.06 | +0.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,562 | $526K | 0.1% | $94.57 * | $67.00 | +3.1% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,381 | $520K | 0.1% | $62.05 | $62.91 | -1.3% | INTER TERM TREAS | 92206C706 |
| IP | INTL PAPER CO | 10,577 | $520K | 0.1% | $49.16 * | $37.47 | -10.3% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,335 | $514K | 0.1% | $45.35 | $43.07 | +5.2% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 5,867 | $476K | 0.1% | $81.13 * | $30.93 | +0.5% | COM | 29364G103 |
| MCK | MCKESSON CORP | 3,391 | $451K | 0.1% | $133.00 * | $137.56 | -8.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 2,586 | $420K | 0.1% | $162.41 | $144.81 | +11.7% | RUS 1000 ETF | 464287622 |
| MNA | INDEXIQ ETF TR | 12,816 | $407K | 0.1% | $31.76 | $30.86 | +3.0% | IQ MRGR ARB ETF | 45409B800 |
| SCHF | SCHWAB STRATEGIC TR | 11,138 | $373K | 0.1% | $33.49 * | $17.01 | -1.4% | INTL EQTY ETF | 808524805 |
| HEZU | ISHARES TR | 12,392 | $368K | 0.1% | $29.70 | $30.37 | -2.3% | CUR HD EURZN ETF | 46434V639 |
| OMC | OMNICOM GROUP INC | 5,187 | $355K | 0.1% | $68.44 * | $53.58 | -2.1% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 3,021 | $341K | 0.1% | $112.88 | $121.18 | -6.9% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 3,988 | $296K | 0.1% | $74.22 | $71.60 | +3.7% | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,438 | $269K | 0.1% | $78.24 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 853 | $229K | 0.1% | $268.46 | $248.23 | +7.6% | S&P 500 ETF SHS | 922908363 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,016 | $204K | 0.1% | $22.63 | $22.40 | +1.3% | S&P500 BUY WRT | 46137V399 |
| IEMG | ISHARES INC | 3,861 | $200K | 0.0% | $51.80 | $55.84 | -7.3% | CORE MSCI EMKT | 46434G103 |