Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $78.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,142 | $6.283M | 8.0% | $249.90 | $262.39 | -4.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 78,944 | $4.731M | 6.0% | $59.93 * | $10.56 | -5.4% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 64,979 | $3.243M | 4.1% | $49.91 * | $25.00 | -0.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 63,708 | $1.806M | 2.3% | $28.35 * | $16.84 | -15.8% | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 18,004 | $1.554M | 2.0% | $86.31 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 14,855 | $1.509M | 1.9% | $101.58 * | $75.93 | +25.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,809 | $1.507M | 1.9% | $127.61 | $134.01 | -4.8% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 28,568 | $1.445M | 1.8% | $50.58 * | $25.96 | -2.6% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 15,155 | $1.412M | 1.8% | $93.17 * | $26.81 | +4.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 22,573 | $1.399M | 1.8% | $61.98 * | $31.36 | -1.2% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,571 | $1.301M | 1.7% | $171.84 * | $141.88 | +2.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,754 | $1.157M | 1.5% | $132.17 * | $113.45 | -5.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 766 | $1.151M | 1.5% | $1502.61 * | $56.56 | +32.8% | COM | 023135106 |
| AAPL | APPLE INC | 7,264 | $1.146M | 1.5% | $157.76 * | $39.08 | -4.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 45,482 | $1.083M | 1.4% | $23.81 | $26.91 | -11.5% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 15,833 | $1.08M | 1.4% | $68.21 * | $57.12 | -13.8% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 15,613 | $1.006M | 1.3% | $64.43 | $72.77 | -11.5% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 5,568 | $989K | 1.3% | $177.62 * | $138.65 | +8.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,493 | $965K | 1.2% | $91.97 * | $72.48 | +6.2% | COM | 742718109 |
| — | TRI CONTL CORP | 40,345 | $949K | 1.2% | $23.52 | $26.94 | — | COM | 895436103 |
| GOOGL | ALPHABET INC | 889 | $929K | 1.2% | $1044.99 * | $51.77 | +0.2% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 17,009 | $901K | 1.2% | $52.97 * | $26.63 | -0.6% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 16,612 | $885K | 1.1% | $53.27 * | $27.53 | -3.3% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 6,688 | $863K | 1.1% | $129.04 * | $110.61 | -4.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 812 | $841K | 1.1% | $1035.71 * | $50.56 | +1.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,697 | $838K | 1.1% | $47.35 * | $35.63 | +7.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,446 | $816K | 1.0% | $109.59 * | $97.42 | +8.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 17,306 | $812K | 1.0% | $46.92 * | $36.55 | +10.5% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 34,118 | $803K | 1.0% | $23.54 | $27.95 | -15.8% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 13,452 | $803K | 1.0% | $59.69 * | $10.64 | -6.4% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,805 | $773K | 1.0% | $65.48 | $72.99 | -10.3% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 13,512 | $760K | 1.0% | $56.25 * | $32.31 | +18.5% | COM | 92343V104 |
| IVV | ISHARES TR | 2,958 | $744K | 1.0% | $251.52 | $269.71 | -6.7% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,373 | $695K | 0.9% | $109.05 | $110.14 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 14,224 | $682K | 0.9% | $47.95 | $49.05 | -2.3% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD | 14,170 | $669K | 0.9% | $47.21 | $55.97 | -15.6% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 6,265 | $667K | 0.9% | $106.46 | $109.33 | -2.6% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 3,465 | $660K | 0.8% | $190.48 * | $144.97 | -14.8% | COM | 88579Y101 |
| VLY | VALLEY NATL BANCORP | 71,370 | $634K | 0.8% | $8.88 | $12.47 | -28.8% | COM | 919794107 |
| VTEB | VANGUARD MUN BD FD INC | 12,165 | $621K | 0.8% | $51.05 | $51.63 | -1.1% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,783 | $611K | 0.8% | $20.52 | $21.96 | — | COM SHS BEN IN | 09257P105 |
| ABBV | ABBVIE INC | 6,380 | $588K | 0.8% | $92.16 * | $66.89 | +1.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,246 | $564K | 0.7% | $173.75 * | $31.53 | +16.0% | COM | 65339F101 |
| FLRN | SPDR SER TR | 18,236 | $554K | 0.7% | $30.38 | $30.70 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| MRK | MERCK & CO INC | 7,015 | $536K | 0.7% | $76.41 * | $43.06 | +36.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,237 | $523K | 0.7% | $72.27 * | $48.12 | +33.0% | COM | 002824100 |
| T | AT&T INC | 17,990 | $513K | 0.7% | $28.52 * | $15.24 | -14.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 8,405 | $490K | 0.6% | $58.30 | $66.47 | — | SPONS ADR A | 780259206 |
| SPTS | SPDR SER TR | 16,580 | $490K | 0.6% | $29.55 | $29.52 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| BND | VANGUARD BD INDEX FD INC | 6,139 | $486K | 0.6% | $79.17 | $81.68 | -3.0% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 4,940 | $482K | 0.6% | $97.57 * | $82.42 | -2.7% | COM | 46625H100 |
| TIP | ISHARES TR | 4,304 | $471K | 0.6% | $109.43 | $113.65 | -3.6% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 9,315 | $460K | 0.6% | $49.38 * | $36.60 | -21.6% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,379 | $448K | 0.6% | $12.31 | $13.52 | — | COM | 670657105 |
| PPG | PPG INDS INC | 4,379 | $448K | 0.6% | $102.31 * | $99.04 | -9.7% | COM | 693506107 |
| PFE | PFIZER INC | 9,843 | $430K | 0.5% | $43.69 * | $23.82 | +26.2% | COM | 717081103 |
| SHY | ISHARES TR | 5,107 | $427K | 0.5% | $83.61 | $84.11 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 3,898 | $424K | 0.5% | $108.77 * | $83.58 | -4.3% | COM | 166764100 |
| VIG | VANGUARD GROUP | 4,263 | $418K | 0.5% | $98.05 | $100.58 | -2.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 9,411 | $408K | 0.5% | $43.35 * | $28.08 | +24.5% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 3,004 | $401K | 0.5% | $133.49 * | $4.91 | -32.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 6,405 | $399K | 0.5% | $62.30 * | $39.65 | +23.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,734 | $398K | 0.5% | $84.07 | $72.14 | +16.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $395K | 0.5% | $149.51 * | $113.99 | +13.7% | COM | 655844108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,550 | $388K | 0.5% | $24.95 | $25.11 | -0.5% | NATL AMT MUNI | 46138E537 |
| AMAT | APPLIED MATLS INC | 11,659 | $382K | 0.5% | $32.76 * | $45.81 | -33.7% | COM | 038222105 |
| SO | SOUTHERN CO | 8,495 | $373K | 0.5% | $43.91 * | $36.45 | -8.6% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 11,039 | $364K | 0.5% | $32.97 * | $36.29 | -28.2% | COM | 134429109 |
| EFA | ISHARES TR | 6,051 | $356K | 0.5% | $58.83 | $69.55 | -15.5% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,407 | $351K | 0.4% | $249.47 * | $187.12 | +18.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,163 | $349K | 0.4% | $110.34 * | $88.99 | +0.4% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 7,344 | $341K | 0.4% | $46.43 * | $53.05 | -19.9% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 3,805 | $339K | 0.4% | $89.09 * | $70.72 | +12.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,699 | $331K | 0.4% | $194.82 * | $138.21 | +13.6% | COM | 031162100 |
| IWM | ISHARES TR | 2,436 | $326K | 0.4% | $133.83 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 7,024 | $317K | 0.4% | $45.13 * | $21.69 | +16.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 4,402 | $315K | 0.4% | $71.56 * | $46.36 | +13.2% | COM | 25746U109 |
| BP | BP PLC | 8,230 | $312K | 0.4% | $37.91 | $39.83 | -4.8% | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 6,455 | $310K | 0.4% | $48.02 | $48.29 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,446 | $304K | 0.4% | $68.38 | $72.57 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 3,104 | $303K | 0.4% | $97.62 * | $86.23 | -14.0% | CL B | 911312106 |
| META | FACEBOOK INC | 2,244 | $294K | 0.4% | $131.02 | $176.15 | -26.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 6,238 | $293K | 0.4% | $46.97 * | $17.31 | -9.5% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 4,137 | $287K | 0.4% | $69.37 * | $51.71 | +7.2% | COM | 92939U106 |
| C | CITIGROUP INC | 5,518 | $287K | 0.4% | $52.01 * | $56.47 | -27.9% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 15,190 | $280K | 0.4% | $18.43 | $12.04 | +53.3% | COM | 007903107 |
| — | SPLUNK INC | 2,666 | $280K | 0.4% | $105.03 | $83.19 | — | COM | 848637104 |
| CSX | CSX CORP | 4,438 | $276K | 0.4% | $62.19 * | $15.87 | +18.8% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 5,174 | $274K | 0.4% | $52.96 * | $27.32 | -3.2% | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 2,232 | $271K | 0.3% | $121.42 | $122.82 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FD INC | 3,325 | $270K | 0.3% | $81.20 | $83.90 | -3.1% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 1,943 | $269K | 0.3% | $138.45 * | $101.28 | +16.9% | COM | 907818108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $260K | 0.3% | $21.05 | $23.22 | — | SHS | 09248X100 |
| — | DOWDUPONT INC | 4,796 | $256K | 0.3% | $53.38 | $70.47 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 2,966 | $256K | 0.3% | $86.31 * | $69.29 | -6.3% | COM | 718546104 |
| — | EATON VANCE RISK MNGD DIV EQ | 31,295 | $254K | 0.3% | $8.12 | $9.64 | — | COM | 27829G106 |
| — | PEOPLES UNITED FINANCIAL INC | 17,130 | $247K | 0.3% | $14.42 | $18.72 | — | COM | 712704105 |
| SCHA | SCHWAB STRATEGIC TR | 4,054 | $246K | 0.3% | $60.68 * | $18.32 | -17.2% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140 | $243K | 0.3% | $113.55 * | $102.20 | -21.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $240K | 0.3% | $233.01 | $236.86 | -1.5% | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 3,632 | $237K | 0.3% | $65.25 * | $51.63 | +2.9% | COM | 704326107 |
| — | SUNTRUST BKS INC | 4,662 | $235K | 0.3% | $50.41 | $64.62 | — | COM | 867914103 |
| TFI | SPDR SER TR | 4,714 | $227K | 0.3% | $48.15 | $48.93 | -1.6% | NUVEEN BRC MUNIC | 78468R721 |
| EQR | EQUITY RESIDENTIAL | 3,390 | $224K | 0.3% | $66.08 * | $49.34 | +3.1% | SH BEN INT | 29476L107 |
| UVE | UNIVERSAL INS HLDGS INC | 5,863 | $222K | 0.3% | $37.86 | $30.07 | +26.1% | COM | 91359V107 |
| — | NUVEEN SELECT TAX FREE INCM | 15,700 | $221K | 0.3% | $14.08 | $14.54 | — | SH BEN INT | 67062F100 |
| DAL | DELTA AIR LINES INC DEL | 4,367 | $218K | 0.3% | $49.92 * | $48.11 | -2.4% | COM NEW | 247361702 |
| — | RAYTHEON CO | 1,399 | $215K | 0.3% | $153.68 | $187.61 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $214K | 0.3% | $46.56 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 1,367 | $211K | 0.3% | $154.35 * | $114.62 | +9.4% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $210K | 0.3% | $66.84 * | $69.32 | -33.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,013 | $209K | 0.3% | $52.08 * | $46.46 | -14.6% | COM | 110122108 |
| BA | BOEING CO | 645 | $208K | 0.3% | $322.48 * | $331.70 | -5.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 991 | $202K | 0.3% | $203.83 * | $169.37 | +8.9% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,465 | $201K | 0.3% | $137.20 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 2,778 | $200K | 0.3% | $71.99 * | $56.69 | +14.7% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 25,752 | $195K | 0.2% | $7.57 | $17.45 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 18,373 | $180K | 0.2% | $9.80 | $11.87 | — | COM | 035710409 |
| — | BLACKROCK ENHANCED INTL DIV | 35,918 | $179K | 0.2% | $4.98 | $6.50 | — | COM BENE INTER | 092524107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,940 | $165K | 0.2% | $7.19 | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $163K | 0.2% | $11.26 | $12.36 | — | SH BEN INT | 746922103 |
| F | FORD MTR CO DEL | 21,278 | $163K | 0.2% | $7.66 * | $8.01 | -33.2% | COM PAR $0.01 | 345370860 |
| — | INVESCO QUALITY MUNI INC TRS | 14,332 | $161K | 0.2% | $11.23 | $12.49 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $136K | 0.2% | $12.70 | $14.84 | — | COM | 09254R104 |
| — | GOLDCORP INC NEW | 10,618 | $104K | 0.1% | $9.79 | $12.76 | — | COM | 380956409 |
| BTG | B2GOLD CORP | 11,137 | $33,000 | 0.0% | $2.96 * | $2.15 | +8.3% | COM | 11777Q209 |