CIK: 0001696628 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value ($000): $442,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 331,802 | $90,025 | 20.3% | $228.82 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,042,302 | $69,407 | 15.7% | $56.16 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,756,100 | $55,990 | 12.6% | $50.07 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,230 | $27,037 | 6.1% | $308.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 220,693 | $15,343 | 3.5% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 61,364 | $10,576 | 2.4% | $173.45 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR SERIES TRUST | 147,148 | $8,991 | 2.0% | $55.70 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 40,288 | $7,462 | 1.7% | $26.56 | +85.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,753 | $6,378 | 1.4% | $44.74 | +110.2% | COM | 023135106 |
| IWM | ISHARES TR | 33,264 | $5,449 | 1.2% | $142.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 46,357 | $5,067 | 1.1% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 25,398 | $4,951 | 1.1% | $179.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 48,214 | $4,753 | 1.1% | $55.51 | +81.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,167 | $4,648 | 1.0% | $39.68 | +49.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 33,761 | $4,471 | 1.0% | $81.12 | +66.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 42,411 | $4,420 | 1.0% | $61.78 | +49.9% | COM | 46625H100 |
| META | FACEBOOK INC | 18,603 | $3,613 | 0.8% | $141.47 | +27.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 14,618 | $3,322 | 0.8% | $158.34 | +34.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 24,254 | $3,278 | 0.7% | $80.21 | +36.5% | COM | 693475105 |
| SPSM | SPDR SER TR | 101,160 | $3,255 | 0.7% | $46.33 | — | PORTFOLIO SM ETF | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 66,157 | $3,147 | 0.7% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 52,752 | $2,993 | 0.7% | $33.98 | -1.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 32,225 | $2,985 | 0.7% | $42.37 | +63.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 56,565 | $2,972 | 0.7% | $58.02 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKSTONE GROUP L P | 83,206 | $2,677 | 0.6% | $29.52 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON CO | 13,661 | $2,638 | 0.6% | $182.67 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 22,452 | $2,507 | 0.6% | $76.81 | +20.5% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 34,161 | $2,446 | 0.6% | $74.60 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 37,971 | $2,304 | 0.5% | $44.08 | +14.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 23,724 | $2,268 | 0.5% | $59.80 | +52.2% | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 41,978 | $2,226 | 0.5% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 78,555 | $2,216 | 0.5% | $17.09 | +49.0% | COM | 060505104 |
| PFF | ISHARES TR | 57,386 | $2,163 | 0.5% | $37.49 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 48,750 | $2,113 | 0.5% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 25,433 | $2,011 | 0.5% | $52.67 | +14.0% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 19,064 | $1,925 | 0.4% | $91.10 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 52,764 | $1,915 | 0.4% | $20.50 | +34.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,230 | $1,902 | 0.4% | $113.37 | +7.3% | COM | 438516106 |
| T | AT&T INC | 57,889 | $1,858 | 0.4% | $15.46 | -6.3% | COM | 00206R102 |
| SUSA | ISHARES TR | 16,252 | $1,834 | 0.4% | $101.55 | — | MSCI USA ESG SLC | 464288802 |
| CVX | CHEVRON CORP NEW | 14,110 | $1,784 | 0.4% | $75.29 | +16.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,121 | $1,779 | 0.4% | $106.85 | +57.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 21,571 | $1,741 | 0.4% | $58.23 | -4.7% | COM | 718172109 |
| EFA | ISHARES TR | 25,341 | $1,697 | 0.4% | $66.47 | — | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 25,514 | $1,682 | 0.4% | $55.59 | — | COM | 867914103 |
| XBI | SPDR SERIES TRUST | 15,225 | $1,451 | 0.3% | $94.52 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYS INC | 5,836 | $1,423 | 0.3% | $213.02 | +21.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 28,451 | $1,409 | 0.3% | $40.91 | +25.6% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 17,897 | $1,363 | 0.3% | $72.07 | — | ENERGY | 81369Y506 |
| NGG | NATIONAL GRID PLC | 23,965 | $1,339 | 0.3% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 12,137 | $1,330 | 0.3% | $145.90 | — | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 22,110 | $1,284 | 0.3% | $59.76 | — | SBI MATERIALS | 81369Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,673 | $1,278 | 0.3% | $41.94 | +226.0% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 23,901 | $1,254 | 0.3% | $48.37 | +1.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,035 | $1,165 | 0.3% | $47.16 | +27.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,044 | $1,122 | 0.3% | $182.15 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 14,309 | $1,118 | 0.3% | $52.26 | +15.6% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 79,480 | $1,081 | 0.2% | $17.43 | — | COM | 369604103 |
| IYR | ISHARES TR | 13,209 | $1,064 | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1,056 | 0.2% | $31.95 | — | COM | 681936100 |
| SO | SOUTHERN CO | 22,722 | $1,051 | 0.2% | $33.56 | +2.2% | COM | 842587107 |
| IVV | ISHARES TR | 3,830 | $1,040 | 0.2% | $234.59 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 29,158 | $954 | 0.2% | $21.82 | +60.1% | COM | 101137107 |
| PSK | SPDR SERIES TRUST | 21,300 | $925 | 0.2% | $42.21 | — | WELLS FG PFD ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 6,544 | $918 | 0.2% | $129.08 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES US ETF TR | 18,082 | $911 | 0.2% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| — | FIRST DATA CORP NEW | 40,376 | $844 | 0.2% | $14.88 | — | COM CL A | 32008D106 |
| C | CITIGROUP INC | 12,481 | $835 | 0.2% | $47.84 | +14.5% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 9,723 | $827 | 0.2% | $64.22 | +40.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,763 | $804 | 0.2% | $57.63 | +1.0% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 7,741 | $766 | 0.2% | $67.04 | +31.3% | COM | 235851102 |
| BA | BOEING CO | 2,119 | $711 | 0.2% | $330.36 | +2.6% | COM | 097023105 |
| INTC | INTEL CORP | 13,527 | $673 | 0.2% | $29.15 | +42.4% | COM | 458140100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,819 | $667 | 0.2% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| IWB | ISHARES TR | 4,173 | $635 | 0.1% | $127.48 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 23,735 | $633 | 0.1% | $27.15 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,044 | $616 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| — | ALPS ETF TR | 60,339 | $609 | 0.1% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 4,372 | $592 | 0.1% | $126.53 | -4.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,462 | $585 | 0.1% | $67.51 | +0.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,867 | $535 | 0.1% | $162.95 | +25.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $504 | 0.1% | $90.44 | +19.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 7,774 | $500 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| — | WORLDPAY INC | 5,662 | $464 | 0.1% | $82.14 | — | CL A | 981558109 |
| DIS | DISNEY WALT CO | 4,002 | $420 | 0.1% | $93.88 | +13.5% | COM DISNEY | 254687106 |
| SPYV | SPDR SERIES TRUST | 14,006 | $415 | 0.1% | $29.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 8,810 | $414 | 0.1% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYG | SPDR SERIES TRUST | 11,777 | $413 | 0.1% | $35.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 3,743 | $398 | 0.1% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,643 | $370 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 2,196 | $367 | 0.1% | $24.69 | +43.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,246 | $364 | 0.1% | $31.63 | +12.7% | COM | 92343V104 |
| IJR | ISHARES TR | 4,265 | $357 | 0.1% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 3,261 | $338 | 0.1% | $106.60 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 1,853 | $337 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| — | HEALTHCARE TR AMER INC | 12,416 | $336 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $333 | 0.1% | $161.89 | — | S&P MDCP400 PR | 46137V217 |
| XLP | SELECT SECTOR SPDR TR | 6,390 | $329 | 0.1% | $57.04 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO | 8,688 | $318 | 0.1% | $21.68 | +19.5% | COM | 962166104 |
| D | DOMINION ENERGY INC | 4,550 | $310 | 0.1% | $49.50 | +3.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 3,582 | $284 | 0.1% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 6,867 | $282 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 5,036 | $279 | 0.1% | $42.42 | +9.6% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,312 | $269 | 0.1% | $63.34 | +23.6% | COM | 94106L109 |
| IWF | ISHARES TR | 1,834 | $264 | 0.1% | $135.06 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,379 | $261 | 0.1% | $190.72 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 1,265 | $258 | 0.1% | $207.11 | — | RUS 2000 GRW ETF | 464287648 |
| CFG | CITIZENS FINL GROUP INC | 6,626 | $257 | 0.1% | $30.13 | -2.6% | COM | 174610105 |
| FLOT | ISHARES TR | 4,861 | $247 | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 1,711 | $242 | 0.1% | $80.32 | +59.1% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,100 | $241 | 0.1% | $115.24 | — | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 1,462 | $238 | 0.1% | $163.47 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,160 | $238 | 0.1% | $47.24 | -13.8% | COM | 038222105 |
| IWD | ISHARES TR | 1,944 | $237 | 0.1% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 4,931 | $233 | 0.1% | $41.43 | -6.0% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 942 | $229 | 0.1% | $243.10 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,690 | $226 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| IEFA | ISHARES TR | 3,564 | $225 | 0.1% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| — | RED HAT INC | 1,653 | $222 | 0.1% | $135.51 | — | COM | 756577102 |
| XLV | SELECT SECTOR SPDR TR | 2,650 | $221 | 0.0% | $83.77 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,873 | $214 | 0.0% | $44.11 | -1.2% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $210 | 0.0% | $48.29 | +5.1% | COM | 743315103 |
| DVY | ISHARES TR | 2,152 | $210 | 0.0% | $94.33 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 1,950 | $209 | 0.0% | $109.03 | — | INTRM TR CRP ETF | 464288638 |
| IEI | ISHARES TR | 1,730 | $209 | 0.0% | $120.23 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 1,379 | $207 | 0.0% | $150.11 | — | GROWTH ETF | 922908736 |
| — | GLOBAL X FDS | 13,132 | $175 | 0.0% | $13.17 | — | GLB X MLP ENRG I | 37950E226 |