CIK: 0001717027 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $157,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 133,781 | $20,637 | 13.1% | $175.61 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 229,846 | $13,510 | 8.6% | $70.02 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 109,744 | $12,187 | 7.7% | $123.70 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 42,440 | $10,607 | 6.7% | $266.47 | — | TR UNIT | 78462F103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 328,882 | $10,241 | 6.5% | $34.13 | — | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 236,981 | $9,828 | 6.2% | $45.05 | — | DYNMC LRG GWTH | 46137V746 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 148,181 | $7,565 | 4.8% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 126,401 | $7,565 | 4.8% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 174,418 | $6,813 | 4.3% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| MCHI | ISHARES TR | 92,329 | $4,858 | 3.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| SCHV | SCHWAB STRATEGIC TR | 88,959 | $4,385 | 2.8% | $53.79 | — | US LCAP VA ETF | 808524409 |
| FF | FUTUREFUEL CORPORATION | 157,811 | $2,503 | 1.6% | $5.06 | +15.5% | COM | 36116M106 |
| KSS | KOHLS CORP | 35,627 | $2,363 | 1.5% | $46.03 | +52.5% | COM | 500255104 |
| T | AT&T INC | 81,621 | $2,329 | 1.5% | $15.21 | -7.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 21,137 | $2,300 | 1.5% | $83.55 | +1.4% | COM | 166764100 |
| TGNA | TEGNA INC | 205,366 | $2,232 | 1.4% | $12.91 | -6.5% | COM | 87901J105 |
| CVS | CVS HEALTH CORP | 33,211 | $2,176 | 1.4% | $54.24 | +9.5% | COM | 126650100 |
| IP | INTL PAPER CO | 52,223 | $2,108 | 1.3% | $37.26 | -18.3% | COM | 460146103 |
| — | VIACOM INC NEW | 77,045 | $1,980 | 1.3% | $30.78 | — | CL B | 92553P201 |
| DLX | DELUXE CORP | 50,726 | $1,950 | 1.2% | $37.51 | -10.5% | COM | 248019101 |
| PBI | PITNEY BOWES INC | 320,622 | $1,895 | 1.2% | $10.76 | -33.0% | COM | 724479100 |
| — | XEROX CORP | 94,219 | $1,862 | 1.2% | $28.79 | — | COM NEW | 984121608 |
| R | RYDER SYS INC | 37,854 | $1,823 | 1.2% | $78.86 | -27.3% | COM | 783549108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,858 | $1,792 | 1.1% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,108 | $1,775 | 1.1% | $18.95 | — | SPONSORED ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 227,835 | $1,725 | 1.1% | $13.67 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 43,469 | $1,607 | 1.0% | $53.34 | -38.0% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 15,776 | $1,545 | 1.0% | $99.84 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 12,655 | $1,439 | 0.9% | $120.66 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 50,290 | $1,277 | 0.8% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| DWX | SPDR INDEX SHS FDS | 34,289 | $1,199 | 0.8% | $41.21 | — | S&P INTL ETF | 78463X772 |
| GBDC | GOLUB CAP BDC INC | 68,594 | $1,131 | 0.7% | $8.68 | +3.6% | COM | 38173M102 |
| HPQ | HP INC | 53,507 | $1,095 | 0.7% | $16.24 | +12.3% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 32,575 | $1,054 | 0.7% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,673 | $1,052 | 0.7% | $11.13 | +7.2% | COM | 42824C109 |
| — | THL CREDIT INC | 158,838 | $966 | 0.6% | $8.92 | — | COM | 872438106 |
| IUSV | ISHARES TR | 13,851 | $680 | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| FXI | ISHARES TR | 16,194 | $633 | 0.4% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 3,584 | $565 | 0.4% | $39.71 | +15.9% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,879 | $552 | 0.4% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 5,277 | $534 | 0.3% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $503 | 0.3% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 19,023 | $483 | 0.3% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| IVV | ISHARES TR | 1,268 | $319 | 0.2% | $268.73 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,595 | $301 | 0.2% | $142.19 | +34.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,853 | $263 | 0.2% | $56.67 | -0.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $252 | 0.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,471 | $251 | 0.2% | $75.26 | +32.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $231 | 0.1% | $110.98 | +2.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $222 | 0.1% | $345.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,245 | $209 | 0.1% | $98.08 | — | MSCI KLD400 SOC | 464288570 |
| BB | BLACKBERRY LTD | 13,110 | $93 | 0.1% | $10.89 | -19.1% | COM | 09228F103 |
| CX | CEMEX SAB DE CV | 11,737 | $57 | 0.0% | $4.86 | — | SPON ADR NEW | 151290889 |