CIK: 0001696628 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $459,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 352,139 | $87,851 | 19.1% | $230.01 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,210,482 | $68,327 | 14.9% | $54.24 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,911,331 | $55,828 | 12.1% | $48.38 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,798 | $24,766 | 5.4% | $307.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 169,745 | $18,756 | 4.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 200,676 | $16,794 | 3.7% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 214,340 | $13,243 | 2.9% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 74,431 | $11,452 | 2.5% | $170.01 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 119,342 | $9,180 | 2.0% | $76.92 | — | USA QUALITY FCTR | 46432F339 |
| EFAV | ISHARES TR | 130,203 | $8,683 | 1.9% | $66.69 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 36,617 | $5,779 | 1.3% | $26.56 | +73.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,796 | $5,717 | 1.2% | $45.18 | +84.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,686 | $5,045 | 1.1% | $56.83 | +76.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 46,732 | $4,627 | 1.0% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 88,146 | $4,620 | 1.0% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 33,975 | $4,549 | 1.0% | $141.93 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 42,230 | $4,499 | 1.0% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 33,949 | $4,480 | 1.0% | $81.12 | +62.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 44,689 | $4,365 | 0.9% | $63.10 | +38.7% | COM | 46625H100 |
| IVV | ISHARES TR | 14,951 | $3,777 | 0.8% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,467 | $3,586 | 0.8% | $39.68 | +33.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 38,762 | $2,963 | 0.6% | $44.34 | +27.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,157 | $2,873 | 0.6% | $42.37 | +52.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 32,499 | $2,808 | 0.6% | $55.11 | +15.9% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 17,144 | $2,763 | 0.6% | $162.39 | +14.5% | COM | 31428X106 |
| SPSM | SPDR SER TR | 104,128 | $2,729 | 0.6% | $45.76 | — | PORTFOLIO SM ETF | 78468R853 |
| MO | ALTRIA GROUP INC | 52,829 | $2,607 | 0.6% | $33.98 | -2.5% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 83,264 | $2,483 | 0.5% | $29.52 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 20,477 | $2,399 | 0.5% | $80.21 | +23.4% | COM | 693475105 |
| PFE | PFIZER INC | 53,188 | $2,321 | 0.5% | $20.50 | +46.5% | COM | 717081103 |
| LOW | LOWES COS INC | 23,936 | $2,207 | 0.5% | $59.80 | +41.5% | COM | 548661107 |
| PFF | ISHARES TR | 61,020 | $2,089 | 0.5% | $37.30 | — | S&P US PFD STK | 464288687 |
| DLR | DIGITAL RLTY TR INC | 18,565 | $1,976 | 0.4% | $76.81 | +12.2% | COM | 253868103 |
| CWB | SPDR SERIES TRUST | 41,478 | $1,941 | 0.4% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 11,754 | $1,939 | 0.4% | $179.69 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,277 | $1,554 | 0.3% | $75.40 | +12.4% | COM | 166764100 |
| T | AT&T INC | 54,257 | $1,548 | 0.3% | $15.46 | -9.3% | COM | 00206R102 |
| META | FACEBOOK INC | 11,771 | $1,546 | 0.3% | $141.47 | +1.7% | CL A | 30303M102 |
| SUSA | ISHARES TR | 14,774 | $1,524 | 0.3% | $101.55 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 16,228 | $1,509 | 0.3% | $91.10 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 8,507 | $1,461 | 0.3% | $106.85 | +40.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 21,600 | $1,442 | 0.3% | $58.23 | -1.6% | COM | 718172109 |
| BAC | BANK AMER CORP | 55,984 | $1,379 | 0.3% | $17.09 | +33.4% | COM | 060505104 |
| — | SUNTRUST BKS INC | 26,060 | $1,315 | 0.3% | $55.48 | — | COM | 867914103 |
| XLF | SELECT SECTOR SPDR TR | 54,041 | $1,288 | 0.3% | $25.29 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 19,174 | $1,256 | 0.3% | $56.27 | +5.5% | COM | 126650100 |
| — | RAYTHEON CO | 8,076 | $1,240 | 0.3% | $182.67 | — | COM NEW | 755111507 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1,198 | 0.3% | $31.95 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 8,859 | $1,169 | 0.3% | $113.37 | +3.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 14,895 | $1,135 | 0.2% | $52.58 | +15.0% | COM | 209115104 |
| BA | BOEING CO | 3,406 | $1,097 | 0.2% | $332.10 | +0.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,047 | $1,092 | 0.2% | $47.24 | +13.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 27,857 | $1,088 | 0.2% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,658 | $1,053 | 0.2% | $41.94 | +198.2% | COM | 803607100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,299 | $999 | 0.2% | $21.82 | +66.2% | COM | 101137107 |
| IYR | ISHARES TR | 13,198 | $990 | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 7,406 | $946 | 0.2% | $128.92 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 8,114 | $938 | 0.2% | $64.22 | +57.9% | COM | 532457108 |
| ADBE | ADOBE INC | 4,061 | $916 | 0.2% | $213.02 | +13.3% | COM | 00724F101 |
| C | CITIGROUP INC | 17,551 | $913 | 0.2% | $48.28 | +2.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,820 | $881 | 0.2% | $99.72 | +14.5% | COM | 478160104 |
| NGG | NATIONAL GRID PLC | 18,329 | $879 | 0.2% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| DHR | DANAHER CORP DEL | 7,661 | $789 | 0.2% | $67.04 | +31.1% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 16,367 | $775 | 0.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| IWO | ISHARES TR | 4,507 | $757 | 0.2% | $178.95 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 16,032 | $756 | 0.2% | $58.02 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 10,512 | $753 | 0.2% | $94.52 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 14,529 | $734 | 0.2% | $59.76 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 12,018 | $707 | 0.2% | $66.47 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 11,037 | $706 | 0.2% | $59.27 | 0.0% | CL A | 679295105 |
| SO | SOUTHERN CO | 15,944 | $700 | 0.2% | $33.56 | +2.1% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 13,711 | $694 | 0.2% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST DATA CORP NEW | 40,273 | $683 | 0.1% | $14.88 | — | COM CL A | 32008D106 |
| GS | GOLDMAN SACHS GROUP INC | 4,033 | $675 | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 9,827 | $669 | 0.1% | $57.63 | -2.1% | COM | 30231G102 |
| INTC | INTEL CORP | 13,861 | $651 | 0.1% | $29.42 | +36.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 18,435 | $627 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 6,712 | $617 | 0.1% | $67.51 | +10.7% | COM | 742718109 |
| CMI | CUMMINS INC | 4,461 | $597 | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| IWB | ISHARES TR | 4,173 | $578 | 0.1% | $127.48 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,731 | $557 | 0.1% | $162.95 | +28.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 4,333 | $551 | 0.1% | $126.53 | -11.9% | COM | 149123101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,540 | $549 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,827 | $532 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 70,267 | $532 | 0.1% | $17.43 | — | COM | 369604103 |
| — | ALPS ETF TR | 60,120 | $525 | 0.1% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| FDS | FACTSET RESH SYS INC | 2,438 | $488 | 0.1% | $205.44 | 0.0% | COM | 303075105 |
| CRI | CARTERS INC | 5,981 | $488 | 0.1% | $72.94 | 0.0% | COM | 146229109 |
| IEI | ISHARES TR | 3,836 | $467 | 0.1% | $121.06 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SERIES TRUST | 17,094 | $464 | 0.1% | $29.18 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 4,079 | $445 | 0.1% | $94.16 | +15.9% | COM DISNEY | 254687106 |
| — | WORLDPAY INC | 5,601 | $428 | 0.1% | $82.14 | — | CL A | 981558109 |
| IBB | ISHARES TR | 4,187 | $400 | 0.1% | $145.90 | — | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 7,092 | $397 | 0.1% | $31.63 | +22.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,812 | $385 | 0.1% | $182.15 | — | SPONSORED ADS | 01609W102 |
| SPYG | SPDR SERIES TRUST | 10,145 | $330 | 0.1% | $35.32 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 4,550 | $325 | 0.1% | $49.50 | +7.5% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 7,106 | $317 | 0.1% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| VGT | VANGUARD WORLD FDS | 1,857 | $311 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 2,902 | $304 | 0.1% | $106.60 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 2,306 | $303 | 0.1% | $134.31 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,749 | $303 | 0.1% | $24.69 | +48.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,374 | $300 | 0.1% | $63.64 | +25.2% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,462 | $300 | 0.1% | $84.45 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 4,111 | $287 | 0.1% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,173 | $284 | 0.1% | $110.75 | +9.4% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 3,598 | $283 | 0.1% | $65.85 | 0.0% | COM | 806407102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,331 | $277 | 0.1% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,223 | $277 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| XLI | SELECT SECTOR SPDR TR | 4,251 | $274 | 0.1% | $74.60 | — | SBI INT-INDS | 81369Y704 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $271 | 0.1% | $161.89 | — | S&P MDCP400 PR | 46137V217 |
| — | HEALTHCARE TR AMER INC | 10,464 | $266 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| DGRW | WISDOMTREE TR | 6,867 | $262 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $259 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| VEEV | VEEVA SYS INC | 2,753 | $246 | 0.1% | $91.36 | 0.0% | CL A COM | 922475108 |
| — | FIRST CHOICE BANCORP | 10,822 | $245 | 0.1% | $22.64 | — | COM | 31948P104 |
| FLOT | ISHARES TR | 4,817 | $245 | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 4,398 | $231 | 0.1% | $77.58 | — | INTRM TR CRP ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 2,356 | $231 | 0.1% | $98.05 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,932 | $227 | 0.0% | $72.07 | — | ENERGY | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $217 | 0.0% | $56.97 | — | S&P500 PUR VAL | 46137V258 |
| PGR | PROGRESSIVE CORP OHIO | 3,570 | $215 | 0.0% | $48.29 | +8.7% | COM | 743315103 |
| IWD | ISHARES TR | 1,908 | $213 | 0.0% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |