CIK: 0001536430 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $397,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 435,686 | $46,536 | 11.7% | $102.17 | — | S&P500 EQL WGT | 46137V357 |
| RPG | INVESCO EXCHANGE TRADED FD T | 358,596 | $43,125 | 10.8% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| CWI | SPDR INDEX SHS FDS | 888,375 | $33,190 | 8.3% | $35.48 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 286,202 | $23,821 | 6.0% | $61.39 | +10.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 239,765 | $19,666 | 4.9% | $44.59 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 210,592 | $14,824 | 3.7% | $59.02 | — | US BRD MKT ETF | 808524102 |
| SDOG | ALPS ETF TR | 317,827 | $14,576 | 3.7% | $37.91 | — | SECTR DIV DOGS | 00162Q858 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 267,655 | $14,467 | 3.6% | $51.15 | — | DIV RTN EM EQT | 46641Q308 |
| SLYV | SPDR SERIES TRUST | 167,550 | $11,439 | 2.9% | $92.85 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 499,506 | $10,565 | 2.7% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 491,414 | $10,359 | 2.6% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| SCHD | SCHWAB STRATEGIC TR | 185,148 | $9,813 | 2.5% | $38.19 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 135,658 | $9,157 | 2.3% | $90.56 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 266,474 | $7,981 | 2.0% | $24.79 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 208,411 | $6,988 | 1.8% | $31.17 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 76,607 | $5,329 | 1.3% | $48.44 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 99,239 | $5,241 | 1.3% | $32.97 | +18.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 68,165 | $5,220 | 1.3% | $45.56 | +36.0% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 117,645 | $5,215 | 1.3% | $39.78 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 80,717 | $3,557 | 0.9% | $19.65 | +40.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,125 | $3,195 | 0.8% | $72.05 | +22.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 26,792 | $3,064 | 0.8% | $43.85 | +129.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 43,067 | $3,055 | 0.8% | $41.12 | +23.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 35,317 | $3,003 | 0.8% | $55.85 | +4.2% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 76,595 | $2,943 | 0.7% | $30.41 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 60,276 | $2,850 | 0.7% | $27.01 | +53.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 20,574 | $2,843 | 0.7% | $68.52 | +57.7% | COM | 478160104 |
| DLS | WISDOMTREE TR | 39,357 | $2,800 | 0.7% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| QCOM | QUALCOMM INC | 37,086 | $2,671 | 0.7% | $44.41 | +23.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 25,858 | $2,544 | 0.6% | $68.76 | +11.0% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,813 | $2,540 | 0.6% | $59.97 | +35.6% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 22,496 | $2,538 | 0.6% | $49.86 | +85.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,381 | $2,530 | 0.6% | $31.23 | +14.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 25,173 | $2,381 | 0.6% | $38.68 | +78.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,406 | $2,330 | 0.6% | $100.33 | +0.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 43,765 | $2,300 | 0.6% | $30.64 | +51.8% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 15,402 | $2,274 | 0.6% | $86.34 | +44.1% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 13,389 | $2,237 | 0.6% | $130.30 | +4.3% | COM | 009158106 |
| — | BLACKROCK INC | 4,681 | $2,206 | 0.6% | $352.84 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 237,854 | $2,200 | 0.6% | $7.76 | -11.7% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 64,672 | $2,172 | 0.5% | $12.37 | +17.0% | COM | 00206R102 |
| WMT | WALMART INC | 23,050 | $2,165 | 0.5% | $19.69 | +38.8% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 20,515 | $2,079 | 0.5% | $52.89 | +29.8% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 46,685 | $2,006 | 0.5% | $35.43 | +0.5% | CL A | 609207105 |
| SCZ | ISHARES TR | 27,322 | $1,702 | 0.4% | $49.00 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,927 | $1,682 | 0.4% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| EELV | INVESCO EXCHNG TRADED FD TR | 56,547 | $1,406 | 0.4% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| CWB | SPDR SERIES TRUST | 25,410 | $1,371 | 0.3% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| GMF | SPDR INDEX SHS FDS | 12,511 | $1,212 | 0.3% | $74.52 | — | ASIA PACIF ETF | 78463X301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,698 | $1,187 | 0.3% | $42.51 | +37.8% | COM | 025932104 |
| CINF | CINCINNATI FINL CORP | 15,147 | $1,163 | 0.3% | $41.45 | +48.5% | COM | 172062101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 60,401 | $1,119 | 0.3% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,996 | $1,117 | 0.3% | $38.87 | +15.7% | COM | 110122108 |
| SHM | SPDR SER TR | 21,318 | $1,017 | 0.3% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 3,888 | $878 | 0.2% | $21.38 | +130.5% | COM | 037833100 |
| DES | WISDOMTREE TR | 27,315 | $812 | 0.2% | $53.44 | — | US SMALLCAP DIVD | 97717W604 |
| SCHE | SCHWAB STRATEGIC TR | 30,486 | $784 | 0.2% | $21.90 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 365 | $731 | 0.2% | $35.73 | +163.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,679 | $592 | 0.1% | $80.55 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 5,579 | $546 | 0.1% | $68.69 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,191 | $489 | 0.1% | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| BOND | PIMCO ETF TR | 4,761 | $487 | 0.1% | $105.75 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 2,572 | $478 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 15,592 | $454 | 0.1% | $22.07 | +15.2% | COM | 501044101 |
| IVV | ISHARES TR | 1,536 | $450 | 0.1% | $232.58 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 7,685 | $437 | 0.1% | $39.33 | +14.6% | COM | 855244109 |
| DBJP | DBX ETF TR | 9,599 | $428 | 0.1% | $37.60 | — | XTRACK MSCI JAPN | 233051507 |
| — | CIGNA CORPORATION | 1,955 | $407 | 0.1% | $94.42 | — | COM | 125509109 |
| PRLB | PROTO LABS INC | 2,458 | $398 | 0.1% | $89.74 | +57.6% | COM | 743713109 |
| RRX | REGAL BELOIT CORP | 4,750 | $392 | 0.1% | $73.69 | +12.8% | COM | 758750103 |
| QQQE | DIREXION SHS ETF TR | 8,267 | $391 | 0.1% | $51.59 | — | NAS100 EQL WGT | 25459Y207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $386 | 0.1% | $150.69 | +36.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,421 | $382 | 0.1% | $72.17 | +25.2% | COM | 713448108 |
| — | INVESCO EXCHNG TRADED FD TR | 6,913 | $377 | 0.1% | $54.98 | — | FTSE RAFI ASIA | 46138E750 |
| SCHH | SCHWAB STRATEGIC TR | 8,476 | $354 | 0.1% | $41.00 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 1,617 | $341 | 0.1% | $96.47 | +37.0% | COM | 88579Y101 |
| HUM | HUMANA INC | 999 | $338 | 0.1% | $216.53 | +40.8% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 11,743 | $328 | 0.1% | $14.19 | +55.0% | COM | 316773100 |
| EZU | ISHARES INC | 7,980 | $327 | 0.1% | $35.13 | — | MSCI EURZONE ETF | 464286608 |
| SCHZ | SCHWAB STRATEGIC TR | 6,517 | $327 | 0.1% | $52.79 | — | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $327 | 0.1% | $104.60 | +7.0% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,355 | $321 | 0.1% | $68.06 | +60.8% | COM | 693475105 |
| KO | COCA COLA CO | 6,919 | $320 | 0.1% | $36.30 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,087 | $316 | 0.1% | $245.12 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 3,766 | $310 | 0.1% | $58.81 | +33.5% | COM | 337738108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,425 | $304 | 0.1% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| ELV | ANTHEM INC | 1,110 | $304 | 0.1% | $195.19 | +20.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 6,182 | $301 | 0.1% | $16.98 | +112.2% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 1,888 | $300 | 0.1% | $100.69 | +45.6% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $300 | 0.1% | $92.42 | +69.0% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 3,921 | $299 | 0.1% | $61.84 | — | US SML CAP ETF | 808524607 |
| CSGP | COSTAR GROUP INC | 695 | $292 | 0.1% | $29.30 | +45.9% | COM | 22160N109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,978 | $292 | 0.1% | $32.20 | — | S&P INTL LOW | 46138E230 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,875 | $288 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| LLY | LILLY ELI & CO | 2,671 | $287 | 0.1% | $75.28 | +19.9% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 5,726 | $284 | 0.1% | $49.68 | — | SHT TM US TRES | 808524862 |
| LOPE | GRAND CANYON ED INC | 2,473 | $279 | 0.1% | $62.10 | +87.9% | COM | 38526M106 |
| — | NATIONAL INSTRS CORP | 5,676 | $274 | 0.1% | $30.82 | — | COM | 636518102 |
| VIG | VANGUARD GROUP | 2,454 | $272 | 0.1% | $79.40 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 23,757 | $268 | 0.1% | $22.90 | — | COM | 369604103 |
| HEI | HEICO CORP NEW | 2,858 | $265 | 0.1% | $72.64 | +13.1% | COM | 422806109 |
| ROL | ROLLINS INC | 4,368 | $265 | 0.1% | $17.43 | +35.3% | COM | 775711104 |
| ECL | ECOLAB INC | 1,672 | $262 | 0.1% | $111.95 | +22.4% | COM | 278865100 |
| — | ULTIMATE SOFTWARE GROUP INC | 808 | $260 | 0.1% | $257.43 | — | COM | 90385D107 |
| FIVE | FIVE BELOW INC | 1,947 | $253 | 0.1% | $80.30 | +38.6% | COM | 33829M101 |
| CHE | CHEMED CORP NEW | 769 | $246 | 0.1% | $221.07 | +40.7% | COM | 16359R103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,947 | $244 | 0.1% | $75.30 | 0.0% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $240 | 0.1% | $46.83 | +24.5% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $239 | 0.1% | $212.11 | +8.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,941 | $235 | 0.1% | $56.43 | +6.4% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 3,961 | $230 | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $226 | 0.1% | $52.86 | +5.9% | COM | 194162103 |
| — | ROCKWELL COLLINS INC | 1,600 | $225 | 0.1% | $130.63 | — | COM | 774341101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,357 | $224 | 0.1% | $95.04 | — | COM | 30219G108 |
| V | VISA INC | 1,377 | $207 | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 992 | $205 | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| GGG | GRACO INC | 4,356 | $202 | 0.1% | $42.42 | 0.0% | COM | 384109104 |
| NOBL | PROSHARES TR | 3,029 | $202 | 0.1% | $66.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | UBS AG LONDON BRH | 12,000 | $188 | 0.0% | $15.25 | — | ETRACS MTH2XRE | 90269A302 |
| — | SANCHEZ ENERGY CORP | 14,500 | $33 | 0.0% | $3.88 | — | COM | 79970Y105 |