CIK: 0001749914 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $326,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 234,431 | $25,504 | 7.8% | $84.74 | 0.0% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 636,131 | $20,585 | 6.3% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 675,310 | $20,509 | 6.3% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| GBIL | GOLDMAN SACHS ETF TR | 201,251 | $20,135 | 6.2% | $100.05 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 388,602 | $19,570 | 6.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 102,068 | $15,379 | 4.7% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 100,711 | $15,166 | 4.6% | $150.59 | — | SML CP GRW ETF | 922908595 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 263,316 | $13,200 | 4.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 189,335 | $13,125 | 4.0% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 258,533 | $12,888 | 3.9% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SER TR | 134,161 | $12,270 | 3.8% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| EFAV | ISHARES TR | 159,726 | $10,647 | 3.3% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 114,869 | $10,259 | 3.1% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCHANGE TRADED FD T | 733,004 | $7,337 | 2.2% | $10.01 | — | GBL LISTED PVT | 46137V589 |
| MSFT | MICROSOFT CORP | 48,527 | $4,929 | 1.5% | $100.00 | 0.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 100,908 | $4,872 | 1.5% | $48.28 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 94,973 | $4,552 | 1.4% | $47.93 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 25,464 | $4,017 | 1.2% | $46.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,024 | $3,040 | 0.9% | $83.14 | 0.0% | COM | 023135106 |
| PFF | ISHARES TR | 75,357 | $2,579 | 0.8% | $34.22 | — | S&P US PFD STK | 464288687 |
| VOE | VANGUARD INDEX FDS | 25,874 | $2,465 | 0.8% | $95.27 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 15,917 | $2,100 | 0.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 18,550 | $2,093 | 0.6% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 8,271 | $2,060 | 0.6% | $235.05 | 0.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,064 | $2,051 | 0.6% | $241.40 | 0.0% | COM | 00724F101 |
| USMV | ISHARES TR | 38,849 | $2,036 | 0.6% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| ABT | ABBOTT LABS | 26,640 | $1,927 | 0.6% | $62.14 | 0.0% | COM | 002824100 |
| — | REALPAGE INC | 35,867 | $1,728 | 0.5% | $48.18 | — | COM | 75606N109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,543 | $1,719 | 0.5% | $45.79 | — | RUSSEL 200 GWT | 46137V431 |
| MA | MASTERCARD INCORPORATED | 8,794 | $1,659 | 0.5% | $190.92 | 0.0% | CL A | 57636Q104 |
| MBB | ISHARES TR | 15,816 | $1,655 | 0.5% | $104.64 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 19,561 | $1,586 | 0.5% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 11,389 | $1,574 | 0.5% | $126.42 | 0.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 12,918 | $1,495 | 0.5% | $101.37 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 10,540 | $1,444 | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| EEM | ISHARES TR | 34,334 | $1,341 | 0.4% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 7,419 | $1,317 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| TLT | ISHARES TR | 10,549 | $1,282 | 0.4% | $121.53 | — | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY | 36,695 | $1,280 | 0.4% | $34.88 | — | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 7,384 | $1,269 | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,591 | $1,236 | 0.4% | $22.76 | 0.0% | COM | 67103H107 |
| CWB | SPDR SERIES TRUST | 26,015 | $1,217 | 0.4% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WELLCARE HEALTH PLANS INC | 5,075 | $1,198 | 0.4% | $236.06 | — | COM | 94946T106 |
| SCZ | ISHARES TR | 23,121 | $1,198 | 0.4% | $51.81 | — | EAFE SML CP ETF | 464288273 |
| ADSK | AUTODESK INC | 9,233 | $1,187 | 0.4% | $135.07 | 0.0% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,003 | $1,180 | 0.4% | $121.16 | 0.0% | COM | 053015103 |
| TIP | ISHARES TR | 10,594 | $1,160 | 0.4% | $109.50 | — | TIPS BD ETF | 464287176 |
| — | LEGG MASON ETF INVT TR | 40,632 | $1,086 | 0.3% | $26.73 | — | CLRBRG GWT ETF | 524682101 |
| GOOGL | ALPHABET INC | 990 | $1,035 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 11,661 | $984 | 0.3% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 11,151 | $954 | 0.3% | $85.00 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 11,308 | $951 | 0.3% | $83.10 | 0.0% | COM | 70450Y103 |
| DGRO | ISHARES TR | 27,511 | $913 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ANTHEM INC | 3,459 | $908 | 0.3% | $250.16 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 4,401 | $896 | 0.3% | $201.98 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,683 | $882 | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,946 | $882 | 0.3% | $36.27 | 0.0% | COM | 101137107 |
| PFE | PFIZER INC | 19,797 | $864 | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| ROST | ROSS STORES INC | 10,176 | $847 | 0.3% | $84.34 | 0.0% | COM | 778296103 |
| CSCO | CISCO SYS INC | 19,365 | $839 | 0.3% | $36.91 | 0.0% | COM | 17275R102 |
| IUSG | ISHARES TR | 15,808 | $833 | 0.3% | $52.69 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 5,719 | $791 | 0.2% | $138.31 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 3,152 | $788 | 0.2% | $250.00 | — | TR UNIT | 78462F103 |
| ATHM | AUTOHOME INC | 9,665 | $756 | 0.2% | $78.22 | — | SP ADR RP CL A | 05278C107 |
| CME | CME GROUP INC | 4,003 | $753 | 0.2% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| SPGI | S&P GLOBAL INC | 4,175 | $710 | 0.2% | $168.43 | 0.0% | COM | 78409V104 |
| — | TOTAL SYS SVCS INC | 8,587 | $698 | 0.2% | $81.29 | — | COM | 891906109 |
| GOOG | ALPHABET INC | 664 | $688 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 6,463 | $673 | 0.2% | $104.13 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FLEETCOR TECHNOLOGIES INC | 3,572 | $663 | 0.2% | $185.61 | — | COM | 339041105 |
| NFLX | NETFLIX INC | 2,466 | $660 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| — | R1 RCM INC | 82,114 | $653 | 0.2% | $7.95 | — | COM | 749397105 |
| NEE | NEXTERA ENERGY INC | 3,669 | $638 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| — | E TRADE FINANCIAL CORP | 14,436 | $633 | 0.2% | $43.85 | — | COM NEW | 269246401 |
| BURL | BURLINGTON STORES INC | 3,812 | $620 | 0.2% | $161.48 | 0.0% | COM | 122017106 |
| — | ROYAL DUTCH SHELL PLC | 10,577 | $616 | 0.2% | $58.24 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 8,176 | $606 | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| AGGY | WISDOMTREE TR | 12,049 | $581 | 0.2% | $48.22 | — | YIELD ENHANCD US | 97717X511 |
| MRK | MERCK & CO INC | 7,221 | $552 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $544 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 1,789 | $537 | 0.2% | $309.79 | 0.0% | COM | 452327109 |
| DIS | DISNEY WALT CO | 4,762 | $522 | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 1,802 | $516 | 0.2% | $297.93 | 0.0% | COM | 444859102 |
| SYY | SYSCO CORP | 7,816 | $490 | 0.2% | $55.73 | 0.0% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 4,858 | $485 | 0.1% | $87.79 | 0.0% | COM | 237194105 |
| KO | COCA COLA CO | 10,215 | $484 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,885 | $471 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 7,968 | $470 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| — | VERSO CORP | 20,700 | $464 | 0.1% | $22.42 | — | CL A | 92531L207 |
| TGT | TARGET CORP | 6,965 | $460 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 2,586 | $460 | 0.1% | $35.49 | 0.0% | COM | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,642 | $451 | 0.1% | $148.35 | 0.0% | SHS USD | G50871105 |
| OGE | OGE ENERGY CORP | 11,404 | $447 | 0.1% | $38.39 | 0.0% | COM | 670837103 |
| — | UNITED TECHNOLOGIES CORP | 4,088 | $435 | 0.1% | $106.41 | — | COM | 913017109 |
| AES | AES CORP | 29,922 | $433 | 0.1% | $11.66 | 0.0% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 4,642 | $422 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| POOL | POOL CORPORATION | 2,805 | $417 | 0.1% | $138.16 | 0.0% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 12,188 | $415 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,312 | $411 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,514 | $391 | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 10,341 | $388 | 0.1% | $28.34 | 0.0% | COM | 337932107 |
| VRNS | VARONIS SYS INC | 7,082 | $375 | 0.1% | $19.73 | 0.0% | COM | 922280102 |
| CF | CF INDS HLDGS INC | 8,550 | $372 | 0.1% | $39.27 | 0.0% | COM | 125269100 |
| EXC | EXELON CORP | 8,168 | $368 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $364 | 0.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MORN | MORNINGSTAR INC | 3,287 | $361 | 0.1% | $117.21 | 0.0% | COM | 617700109 |
| WHD | CACTUS INC | 12,986 | $356 | 0.1% | $32.74 | 0.0% | CL A | 127203107 |
| QQQ | INVESCO QQQ TR | 2,280 | $352 | 0.1% | $154.39 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,019 | $342 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 2,537 | $339 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| — | FIRSTCASH INC | 4,663 | $337 | 0.1% | $72.27 | — | COM | 33767D105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,318 | $334 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 2,529 | $334 | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| HYD | VANECK VECTORS ETF TR | 5,410 | $330 | 0.1% | $61.00 | — | HIGH YLD MUN ETF | 92189H409 |
| IVV | ISHARES TR | 1,303 | $328 | 0.1% | $251.73 | — | CORE S&P500 ETF | 464287200 |
| FIVE | FIVE BELOW INC | 3,111 | $318 | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| — | WORLDPAY INC | 4,136 | $316 | 0.1% | $76.40 | — | CL A | 981558109 |
| — | LINDE PLC | 1,797 | $280 | 0.1% | $155.82 | — | COM | G5494J103 |
| EFA | ISHARES TR | 4,696 | $276 | 0.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 4,391 | $273 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,055 | $265 | 0.1% | $114.14 | 0.0% | COM | 478160104 |
| IJH | ISHARES TR | 1,534 | $255 | 0.1% | $166.23 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,889 | $248 | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| DFE | WISDOMTREE TR | 4,542 | $242 | 0.1% | $53.28 | — | EUROPE SMCP DV | 97717W869 |
| — | SVB FINL GROUP | 1,200 | $228 | 0.1% | $190.00 | — | COM | 78486Q101 |
| VCEL | VERICEL CORP | 12,902 | $224 | 0.1% | $14.96 | 0.0% | COM | 92346J108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,150 | $214 | 0.1% | $99.53 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO MUNI INCOME OPP TRST | 21,051 | $147 | 0.0% | $6.98 | — | COM | 46132X101 |
| AGI | ALAMOS GOLD INC NEW | 12,461 | $45 | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 17,057 | $40 | 0.0% | $2.35 | — | COM | 98462Y100 |