CIK: 0001721780 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $91,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,853 | $7,807 | 8.5% | $266.18 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 72,233 | $5,084 | 5.5% | $64.57 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 53,670 | $2,660 | 2.9% | $49.97 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 57,052 | $1,913 | 2.1% | $33.94 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 23,696 | $1,785 | 1.9% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,712 | $1,753 | 1.9% | $137.21 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,883 | $1,702 | 1.9% | $75.93 | +32.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,327 | $1,654 | 1.8% | $39.08 | +26.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 798 | $1,598 | 1.7% | $56.56 | +66.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,611 | $1,577 | 1.7% | $141.88 | +18.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,929 | $1,486 | 1.6% | $113.45 | +7.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 17,045 | $1,449 | 1.6% | $57.12 | +1.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 18,008 | $1,441 | 1.6% | $62.65 | -4.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 14,901 | $1,399 | 1.5% | $26.78 | +2.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 48,164 | $1,328 | 1.4% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 25,471 | $1,280 | 1.4% | $52.04 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 15,867 | $1,244 | 1.4% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 23,082 | $1,195 | 1.3% | $53.05 | — | INTRM TRM TRES | 808524854 |
| — | TRI CONTL CORP | 42,780 | $1,192 | 1.3% | $26.94 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 16,615 | $1,156 | 1.3% | $63.60 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 861 | $1,039 | 1.1% | $51.71 | +16.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 832 | $993 | 1.1% | $50.56 | +17.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,932 | $958 | 1.0% | $110.61 | -2.3% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,214 | $926 | 1.0% | $74.27 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 5,529 | $925 | 1.0% | $138.65 | -2.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,583 | $887 | 1.0% | $97.42 | +9.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,550 | $878 | 1.0% | $72.48 | -6.5% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 16,053 | $866 | 0.9% | $55.31 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORP | 2,989 | $840 | 0.9% | $4.91 | +31.2% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 32,463 | $835 | 0.9% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 17,499 | $828 | 0.9% | $36.55 | +13.6% | COM | 458140100 |
| KO | COCA COLA CO | 17,789 | $822 | 0.9% | $35.63 | +1.9% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 15,031 | $812 | 0.9% | $56.63 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 7,689 | $811 | 0.9% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| VLY | VALLEY NATL BANCORP | 71,675 | $806 | 0.9% | $12.47 | -3.2% | COM | 919794107 |
| IVV | ISHARES TR | 2,578 | $755 | 0.8% | $271.05 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,833 | $738 | 0.8% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 3,477 | $733 | 0.8% | $144.97 | -8.8% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 14,757 | $714 | 0.8% | $48.78 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 13,312 | $711 | 0.8% | $32.22 | +10.6% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FD INC | 12,685 | $641 | 0.7% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 19,019 | $639 | 0.7% | $15.24 | -5.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,380 | $603 | 0.7% | $66.89 | +3.4% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 8,253 | $562 | 0.6% | $66.62 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 4,962 | $560 | 0.6% | $82.42 | +12.4% | COM | 46625H100 |
| TIP | ISHARES TR | 5,058 | $560 | 0.6% | $113.99 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 9,202 | $555 | 0.6% | $36.64 | -8.4% | COM | 02209S103 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,683 | $553 | 0.6% | $22.13 | — | COM SHS BEN IN | 09257P105 |
| NEE | NEXTERA ENERGY INC | 3,246 | $544 | 0.6% | $31.53 | +12.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,237 | $531 | 0.6% | $48.12 | +20.2% | COM | 002824100 |
| VIG | VANGUARD GROUP | 4,683 | $518 | 0.6% | $103.68 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 7,135 | $506 | 0.6% | $43.06 | +17.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 6,335 | $499 | 0.5% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 6,408 | $496 | 0.5% | $39.65 | +42.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 10,033 | $488 | 0.5% | $28.08 | +28.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,985 | $487 | 0.5% | $83.58 | +5.2% | COM | 166764100 |
| EFA | ISHARES TR | 7,113 | $484 | 0.5% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 4,389 | $479 | 0.5% | $99.04 | -4.3% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $477 | 0.5% | $113.99 | +29.1% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,190 | $469 | 0.5% | $12.04 | +87.4% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 7,467 | $466 | 0.5% | $53.05 | +0.4% | COM | 844741108 |
| IWM | ISHARES TR | 2,684 | $452 | 0.5% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 9,105 | $434 | 0.5% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFE | PFIZER INC | 9,849 | $434 | 0.5% | $23.82 | +16.1% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,979 | $430 | 0.5% | $13.60 | — | COM | 670657105 |
| SHY | ISHARES TR | 5,107 | $424 | 0.5% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 14,320 | $422 | 0.5% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 4,737 | $416 | 0.5% | $72.14 | +21.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 5,673 | $407 | 0.4% | $56.47 | -3.0% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 11,108 | $407 | 0.4% | $36.29 | -12.2% | COM | 134429109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,050 | $398 | 0.4% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $395 | 0.4% | $187.12 | +23.3% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 7,394 | $392 | 0.4% | $53.02 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 8,732 | $381 | 0.4% | $36.45 | -6.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 9,815 | $379 | 0.4% | $48.46 | -16.0% | COM | 038222105 |
| BP | BP PLC | 8,230 | $379 | 0.4% | $42.01 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $378 | 0.4% | $102.20 | -0.9% | COM | 459200101 |
| FLRN | SPDR SER TR | 11,983 | $369 | 0.4% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 3,106 | $363 | 0.4% | $86.23 | +2.6% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 4,423 | $356 | 0.4% | $83.49 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 3,168 | $354 | 0.4% | $88.99 | +1.5% | COM | 713448108 |
| AMGN | AMGEN INC | 1,699 | $352 | 0.4% | $138.21 | +13.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,856 | $348 | 0.4% | $70.72 | +10.7% | COM | 94106L109 |
| — | SPLUNK INC | 2,802 | $339 | 0.4% | $83.19 | — | COM | 848637104 |
| SCHA | SCHWAB STRATEGIC TR | 4,413 | $336 | 0.4% | $74.13 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 2,035 | $335 | 0.4% | $179.47 | +0.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,967 | $334 | 0.4% | $69.29 | +24.2% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,546 | $331 | 0.4% | $72.57 | — | COM | 931427108 |
| CSX | CSX CORP | 4,438 | $329 | 0.4% | $15.87 | +36.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 4,577 | $322 | 0.4% | $46.36 | +10.0% | COM | 25746U109 |
| — | DOWDUPONT INC | 4,934 | $317 | 0.3% | $70.47 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 1,944 | $317 | 0.3% | $101.28 | +26.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 27,644 | $312 | 0.3% | $17.45 | — | COM | 369604103 |
| — | EATON VANCE RISK MNGD DIV EQ | 31,295 | $311 | 0.3% | $9.64 | — | COM | 27829G106 |
| EXC | EXELON CORP | 7,124 | $311 | 0.3% | $21.69 | +9.7% | COM | 30161N101 |
| — | SUNTRUST BKS INC | 4,662 | $311 | 0.3% | $64.62 | — | COM | 867914103 |
| — | RAYTHEON CO | 1,421 | $294 | 0.3% | $187.61 | — | COM NEW | 755111507 |
| UVE | UNIVERSAL INS HLDGS INC | 6,063 | $294 | 0.3% | $30.07 | +42.9% | COM | 91359V107 |
| — | PEOPLES UNITED FINANCIAL INC | 17,139 | $293 | 0.3% | $18.72 | — | COM | 712704105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,095 | $290 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 2,437 | $290 | 0.3% | $122.11 | — | 3 7 YR TREAS BD | 464288661 |
| DAL | DELTA AIR LINES INC DEL | 4,947 | $286 | 0.3% | $48.11 | +6.8% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 4,178 | $279 | 0.3% | $51.71 | +2.0% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 3,717 | $274 | 0.3% | $51.63 | +12.2% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 5,164 | $272 | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 716 | $266 | 0.3% | $331.70 | +2.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $265 | 0.3% | $169.37 | +19.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $264 | 0.3% | $69.32 | -20.0% | COM | 718172109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $262 | 0.3% | $23.22 | — | SHS | 09248X100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 28,685 | $252 | 0.3% | $8.74 | — | COM SH BEN INT | 00326L100 |
| TFI | SPDR SER TR | 5,314 | $252 | 0.3% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,071 | $251 | 0.3% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,023 | $250 | 0.3% | $46.46 | -3.2% | COM | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,363 | $241 | 0.3% | $12.95 | +11.8% | COM | 45841N107 |
| WFC | WELLS FARGO CO NEW | 4,528 | $238 | 0.3% | $45.21 | +2.9% | COM | 949746101 |
| MTUM | ISHARES TR | 1,954 | $233 | 0.3% | $109.53 | — | USA MOMENTUM FCT | 46432F396 |
| — | EXPRESS SCRIPTS HLDG CO | 2,403 | $228 | 0.2% | $94.88 | — | COM | 30219G108 |
| EQR | EQUITY RESIDENTIAL | 3,390 | $225 | 0.2% | $49.34 | +1.7% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 6,382 | $225 | 0.2% | $26.48 | 0.0% | COM | 219350105 |
| — | NUVEEN SELECT TAX FREE INCM | 16,200 | $225 | 0.2% | $14.54 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO DEL | 23,867 | $221 | 0.2% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| VO | VANGUARD INDEX FDS | 1,343 | $221 | 0.2% | $154.78 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $220 | 0.2% | $345.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 2,816 | $217 | 0.2% | $58.92 | -3.5% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 6,371 | $216 | 0.2% | $26.10 | +4.7% | COM | 205887102 |
| BAX | BAXTER INTL INC | 2,806 | $216 | 0.2% | $61.53 | +5.5% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 3,514 | $214 | 0.2% | $57.13 | +4.2% | COM NEW | 891160509 |
| GSLC | GOLDMAN SACHS ETF TR | 3,632 | $213 | 0.2% | $58.65 | — | EQUITY ETF | 381430503 |
| — | CENTURYLINK INC | 10,009 | $212 | 0.2% | $16.70 | — | COM | 156700106 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $212 | 0.2% | $95.20 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 2,870 | $210 | 0.2% | $52.26 | +13.4% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 2,879 | $209 | 0.2% | $56.69 | +14.0% | COM | 760759100 |
| — | BLACKROCK ENHANCED INTL DIV | 36,318 | $208 | 0.2% | $6.50 | — | COM BENE INTER | 092524107 |
| CLX | CLOROX CO DEL | 1,367 | $206 | 0.2% | $114.62 | 0.0% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,872 | $200 | 0.2% | $106.84 | — | S&P500 EQL WGT | 46137V357 |
| — | ANNALY CAP MGMT INC | 18,784 | $192 | 0.2% | $11.87 | — | COM | 035710409 |
| — | INVESCO QUALITY MUNI INC TRS | 14,332 | $166 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $165 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $153 | 0.2% | $14.84 | — | COM | 09254R104 |
| — | GOLDCORP INC NEW | 11,457 | $117 | 0.1% | $12.76 | — | COM | 380956409 |
| BTG | B2GOLD CORP | 11,137 | $26 | 0.0% | $2.15 | -12.1% | COM | 11777Q209 |