CIK: 0001732537 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $171,827 (81.7% shares, 18.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 200,384 | $34,530 | 20.1% | $158.54 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 112,167 | $32,598 | 19.0% | $267.43 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 476,173 | $22,714 | 13.2% | $49.79 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 74,575 | $13,857 | 8.1% | $171.73 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 299,026 | $7,512 | 4.4% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 292,138 | $7,240 | 4.2% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 271,894 | $6,608 | 3.8% | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLF | SELECT SECTOR SPDR TR | 196,250 | $5,417 | 3.2% | $27.54 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 225,536 | $5,395 | 3.1% | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,173 | $4,858 | 2.8% | $46.74 | — | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 161,019 | $3,795 | 2.2% | $23.91 | — | IBONDS ETF | 46435UAA9 |
| — | NORDSTROM INC | 50,000 | $2,991 | 1.7% | $47.38 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,204 | $2,335 | 1.4% | $171.68 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 514 | $1,028 | 0.6% | $66.49 | +41.4% | COM | 023135106 |
| AAPL | APPLE INC | 4,079 | $923 | 0.5% | $39.08 | +26.1% | COM | 037833100 |
| IBDR | ISHARES TR | 38,325 | $896 | 0.5% | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 7,721 | $871 | 0.5% | $82.22 | +12.7% | COM | 46625H100 |
| ICLR | ICON PLC | 5,638 | $868 | 0.5% | $115.19 | +24.5% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 697 | $841 | 0.5% | $51.39 | +16.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 7,267 | $834 | 0.5% | $71.59 | +27.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 6,727 | $769 | 0.4% | $91.56 | +10.1% | COM | 594918104 |
| NICE | NICE LTD | 6,195 | $709 | 0.4% | $91.95 | — | SPONSORED ADR | 653656108 |
| WMT | WALMART INC | 7,425 | $701 | 0.4% | $26.89 | +1.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,809 | $696 | 0.4% | $43.88 | +15.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,938 | $695 | 0.4% | $97.39 | +9.4% | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,467 | $690 | 0.4% | $56.05 | +34.0% | COM | 00971T101 |
| AMGN | AMGEN INC | 3,321 | $688 | 0.4% | $138.38 | +13.7% | COM | 031162100 |
| FDX | FEDEX CORP | 2,748 | $661 | 0.4% | $199.69 | +6.3% | COM | 31428X106 |
| FISV | FISERV INC | 7,494 | $616 | 0.4% | $67.55 | +16.2% | COM | 337738108 |
| — | BB&T CORP | 12,120 | $588 | 0.3% | $49.79 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 4,712 | $578 | 0.3% | $83.62 | +5.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 5,577 | $561 | 0.3% | $76.19 | -9.9% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 8,767 | $544 | 0.3% | $53.16 | +0.2% | COM | 844741108 |
| MS | MORGAN STANLEY | 11,384 | $530 | 0.3% | $41.39 | -5.9% | COM NEW | 617446448 |
| — | CELGENE CORP | 5,729 | $512 | 0.3% | $103.49 | — | COM | 151020104 |
| T | AT&T INC | 15,143 | $503 | 0.3% | $15.24 | -5.0% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,531 | $500 | 0.3% | $9.81 | +13.3% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 5,067 | $486 | 0.3% | $69.09 | +10.5% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 6,096 | $480 | 0.3% | $56.22 | +0.5% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 4,131 | $464 | 0.3% | $113.76 | -4.5% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 7,537 | $455 | 0.3% | $36.58 | -8.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,183 | $445 | 0.3% | $170.75 | -3.2% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 3,275 | $428 | 0.2% | $124.22 | +1.7% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 9,797 | $393 | 0.2% | $37.67 | -5.6% | COM | 406216101 |
| SPYM | SPDR SERIES TRUST | 11,160 | $383 | 0.2% | $31.49 | — | PORTFOLIO LR ETF | 78464A854 |
| ING | ING GROEP N V | 29,424 | $380 | 0.2% | $18.30 | — | SPONSORED ADR | 456837103 |
| DVN | DEVON ENERGY CORP NEW | 8,566 | $349 | 0.2% | $26.81 | +13.2% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 4,449 | $344 | 0.2% | $39.65 | +42.1% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $295 | 0.2% | $199.01 | +30.7% | COM | 25754A201 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,546 | $273 | 0.2% | $47.27 | — | S&P500 LOW VOL | 46138E354 |