CIK: 0001666024 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $118,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 378,591 | $30,545 | 25.8% | $79.79 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,516 | $6,562 | 5.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 71,610 | $3,712 | 3.1% | $78.71 | — | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 61,985 | $3,162 | 2.7% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 22,360 | $3,116 | 2.6% | $124.60 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,790 | $3,113 | 2.6% | $26.17 | +88.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,288 | $2,580 | 2.2% | $41.30 | +127.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,788 | $2,541 | 2.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 15,790 | $2,463 | 2.1% | $123.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,140 | $2,268 | 1.9% | $30.12 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 14,472 | $1,770 | 1.5% | $58.34 | +50.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 19,857 | $1,744 | 1.5% | $36.94 | +137.9% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 35,786 | $1,737 | 1.5% | $47.00 | — | S&P MIDCP LOW | 46138E198 |
| GOOGL | ALPHABET INC | 1,284 | $1,550 | 1.3% | $37.43 | +60.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 21,450 | $1,539 | 1.3% | $46.72 | +17.2% | COM NEW | 172967424 |
| DVY | ISHARES TR | 13,650 | $1,362 | 1.1% | $78.35 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 13,359 | $1,358 | 1.1% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 27,027 | $1,315 | 1.1% | $20.18 | +78.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,065 | $1,299 | 1.1% | $167.40 | +22.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,079 | $1,288 | 1.1% | $36.21 | +64.2% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 13,755 | $1,243 | 1.0% | $65.72 | — | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 10,944 | $1,235 | 1.0% | $69.22 | +33.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,448 | $1,105 | 0.9% | $102.19 | +4.3% | COM DISNEY | 254687106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,047 | $1,041 | 0.9% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| WFC | WELLS FARGO CO NEW | 19,462 | $1,023 | 0.9% | $41.52 | +12.0% | COM | 949746101 |
| — | DOWDUPONT INC | 15,607 | $1,004 | 0.8% | $69.13 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 4,480 | $997 | 0.8% | $92.41 | +116.8% | CL A | 57636Q104 |
| BA | BOEING CO | 2,681 | $997 | 0.8% | $158.08 | +114.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 6,515 | $975 | 0.8% | $124.18 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 21,151 | $932 | 0.8% | $20.38 | +35.7% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,627 | $909 | 0.8% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,805 | $890 | 0.8% | $23.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TWENTY FIRST CENTY FOX INC | 18,641 | $864 | 0.7% | $27.77 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 11,053 | $853 | 0.7% | $48.32 | +17.6% | COM | 375558103 |
| SNY | SANOFI | 18,587 | $830 | 0.7% | $48.02 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $801 | 0.7% | $115.47 | +53.8% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,631 | $734 | 0.6% | $115.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNITED TECHNOLOGIES CORP | 5,019 | $702 | 0.6% | $97.36 | — | COM | 913017109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,893 | $693 | 0.6% | $95.23 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,105 | $689 | 0.6% | $43.13 | +4.3% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 8,442 | $679 | 0.6% | $82.74 | — | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 9,035 | $641 | 0.5% | $67.82 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 8,837 | $637 | 0.5% | $40.34 | +35.4% | COM | 747525103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,234 | $634 | 0.5% | $11.24 | — | SHS | N31738102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,555 | $619 | 0.5% | $36.50 | +34.0% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,918 | $607 | 0.5% | $52.42 | +31.0% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 4,730 | $599 | 0.5% | $104.49 | — | RUS 1000 VAL ETF | 464287598 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,708 | $573 | 0.5% | $31.90 | +82.9% | COM | 29089Q105 |
| ITA | ISHARES TR | 2,623 | $568 | 0.5% | $189.13 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 7,109 | $538 | 0.5% | $65.06 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 8,565 | $495 | 0.4% | $48.84 | +5.2% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 14,659 | $494 | 0.4% | $29.63 | +11.6% | COM | 37045V100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,068 | $489 | 0.4% | $26.72 | +60.9% | COM | 91359V107 |
| — | DISCOVER FINL SVCS | 6,195 | $474 | 0.4% | $61.55 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 1,344 | $465 | 0.4% | $167.33 | +57.9% | COM | 539830109 |
| AMGN | AMGEN INC | 2,235 | $463 | 0.4% | $116.00 | +35.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,875 | $463 | 0.4% | $19.73 | -7.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,078 | $456 | 0.4% | $74.61 | +21.1% | COM | 713448108 |
| META | FACEBOOK INC | 2,735 | $450 | 0.4% | $128.85 | +39.5% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,242 | $434 | 0.4% | $65.59 | +14.8% | COM | 571748102 |
| IWM | ISHARES TR | 2,565 | $432 | 0.4% | $165.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHIRE PLC | 2,380 | $431 | 0.4% | $182.54 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 2,055 | $425 | 0.4% | $124.57 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 2,430 | $414 | 0.3% | $107.19 | +39.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,520 | $404 | 0.3% | $129.15 | +78.6% | COM | 91324P102 |
| EBAY | EBAY INC | 12,128 | $400 | 0.3% | $24.79 | +24.4% | COM | 278642103 |
| IEF | ISHARES TR | 3,925 | $397 | 0.3% | $104.80 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 3,469 | $397 | 0.3% | $56.33 | +79.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,363 | $389 | 0.3% | $184.56 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 9,456 | $383 | 0.3% | $31.80 | +11.9% | COM | 406216101 |
| ENB | ENBRIDGE INC | 11,335 | $366 | 0.3% | $20.85 | +5.4% | COM | 29250N105 |
| T | AT&T INC | 10,724 | $360 | 0.3% | $13.52 | +7.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,200 | $352 | 0.3% | $50.21 | -10.2% | COM | 855244109 |
| CMA | COMERICA INC | 3,882 | $350 | 0.3% | $40.37 | +66.9% | COM | 200340107 |
| USB | US BANCORP DEL | 6,625 | $350 | 0.3% | $29.63 | +32.0% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,300 | $346 | 0.3% | $93.27 | +22.9% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 9,730 | $345 | 0.3% | $26.85 | +9.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,664 | $342 | 0.3% | $53.86 | +7.4% | COM | 002824100 |
| EFAV | ISHARES TR | 4,619 | $336 | 0.3% | $66.82 | — | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $329 | 0.3% | $87.96 | +15.1% | COM | 459200101 |
| WTMF | WISDOMTREE TR | 7,861 | $320 | 0.3% | $39.71 | — | FUTRE STRAT FD | 97717W125 |
| RVTY | PERKINELMER INC | 3,271 | $318 | 0.3% | $60.71 | +38.9% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 1,892 | $315 | 0.3% | $116.92 | +4.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,821 | $311 | 0.3% | $27.91 | +27.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $307 | 0.3% | $97.71 | +10.6% | COM | 478160104 |
| TWLO | TWILIO INC | 3,305 | $285 | 0.2% | $73.11 | 0.0% | CL A | 90138F102 |
| ALB | ALBEMARLE CORP | 2,856 | $285 | 0.2% | $86.41 | +1.1% | COM | 012653101 |
| CSX | CSX CORP | 3,840 | $284 | 0.2% | $15.23 | +41.6% | COM | 126408103 |
| DOV | DOVER CORP | 3,193 | $283 | 0.2% | $42.55 | +73.4% | COM | 260003108 |
| IWB | ISHARES TR | 1,731 | $280 | 0.2% | $161.76 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,194 | $272 | 0.2% | $51.90 | +12.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,170 | $269 | 0.2% | $51.99 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 4,400 | $265 | 0.2% | $38.61 | -13.1% | COM | 02209S103 |
| INTC | INTEL CORP | 5,411 | $256 | 0.2% | $37.42 | +11.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $256 | 0.2% | $107.77 | +12.1% | COM | 053015103 |
| TGT | TARGET CORP | 2,860 | $252 | 0.2% | $59.64 | +13.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,105 | $240 | 0.2% | $43.76 | +28.8% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 5,825 | $222 | 0.2% | $38.11 | — | COM UNIT LTD | 09253U108 |
| NDSN | NORDSON CORP | 1,600 | $222 | 0.2% | $117.82 | +6.5% | COM | 655663102 |
| ORCL | ORACLE CORP | 4,200 | $217 | 0.2% | $43.58 | 0.0% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 2,702 | $213 | 0.2% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 2,630 | $210 | 0.2% | $62.52 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $209 | 0.2% | $55.49 | 0.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 800 | $209 | 0.2% | $220.32 | 0.0% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,810 | $204 | 0.2% | $118.78 | — | GOLD SHS | 78463V107 |
| CSM | PROSHARES TR | 2,796 | $202 | 0.2% | $72.25 | — | PSHS LC COR PLUS | 74347R248 |
| WTPI | WISDOMTREE TR | 19,500 | $6 | 0.0% | — | — | Put | 97717X560 |