CIK: 0001484540 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $144,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCHANGE-TRADED FD | 263,417 | $5,021 | 3.5% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 87,249 | $5,020 | 3.5% | $30.90 | -3.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 66,299 | $3,589 | 2.5% | $36.62 | +7.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,642 | $3,282 | 2.3% | $87.50 | -0.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 36,653 | $3,181 | 2.2% | $80.59 | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FDS | 353,737 | $3,138 | 2.2% | $9.50 | — | GLBL X MLP ETF | 37950E473 |
| OKE | ONEOK INC NEW | 44,803 | $3,129 | 2.2% | $39.29 | +5.9% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,532 | $3,112 | 2.2% | $38.49 | +1.2% | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INC | 23,081 | $3,090 | 2.1% | $86.59 | +7.0% | COM | 101121101 |
| UNP | UNION PACIFIC CORP | 18,361 | $3,070 | 2.1% | $127.76 | +8.1% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 27,090 | $3,035 | 2.1% | $80.48 | +5.3% | COM | 372460105 |
| SON | SONOCO PRODS CO | 48,848 | $3,006 | 2.1% | $42.85 | +5.4% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,841 | $2,981 | 2.1% | $187.07 | +7.9% | CL B NEW | 084670702 |
| GLW | CORNING INC | 87,282 | $2,889 | 2.0% | $26.20 | +3.2% | COM | 219350105 |
| EDV | VANGUARD WORLD FD | 24,124 | $2,875 | 2.0% | $119.18 | — | EXTENDED DUR | 921910709 |
| COP | CONOCOPHILLIPS | 41,021 | $2,738 | 1.9% | $52.98 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 40,864 | $2,705 | 1.9% | $56.47 | 0.0% | COM | 674599105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 56,891 | $2,680 | 1.9% | $48.21 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 55,813 | $2,667 | 1.8% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| — | UNITED TECHNOLOGIES CORP | 20,403 | $2,630 | 1.8% | $123.47 | — | COM | 913017109 |
| PCAR | PACCAR INC | 38,212 | $2,604 | 1.8% | $33.75 | 0.0% | COM | 693718108 |
| LLY | LILLY ELI & CO | 19,935 | $2,587 | 1.8% | $110.95 | 0.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 37,687 | $2,494 | 1.7% | $66.18 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 45,113 | $2,433 | 1.7% | $41.52 | +5.6% | COM | 458140100 |
| AMGN | AMGEN INC | 12,724 | $2,386 | 1.6% | $145.05 | +6.6% | COM | 031162100 |
| IGV | ISHARES TR | 11,684 | $2,307 | 1.6% | $173.53 | — | EXPANDED TECH | 464287515 |
| IYY | ISHARES TR | 14,819 | $2,093 | 1.4% | $125.15 | — | DOW JONES US ETF | 464287846 |
| EUHY | ISHARES INC | 37,786 | $1,883 | 1.3% | $53.92 | — | INTL HIGH YIELD | 464286210 |
| IYC | ISHARES TR | 9,237 | $1,861 | 1.3% | $181.96 | — | U.S. CNSM SV ETF | 464287580 |
| AAPL | APPLE INC | 10,046 | $1,851 | 1.3% | $39.23 | +3.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 32,262 | $1,766 | 1.2% | $49.28 | — | US LCAP VA ETF | 808524409 |
| — | COHEN & STEERS REIT & PFD &I | 84,281 | $1,736 | 1.2% | $19.74 | — | COM | 19247X100 |
| QQQE | DIREXION SHS ETF TR | 36,279 | $1,736 | 1.2% | $47.85 | — | NAS100 EQL WGT | 25459Y207 |
| SHY | ISHARES TR | 19,470 | $1,638 | 1.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SERIES TRUST | 31,036 | $1,622 | 1.1% | $52.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITB | ISHARES TR | 44,493 | $1,582 | 1.1% | $35.56 | — | US HOME CONS ETF | 464288752 |
| LADR | LADDER CAP CORP | 86,582 | $1,488 | 1.0% | $15.23 | — | CL A | 505743104 |
| ARI | APOLLO COML REAL EST FIN INC | 79,928 | $1,463 | 1.0% | $17.84 | — | COM | 03762U105 |
| — | ANNALY CAP MGMT INC | 136,297 | $1,371 | 0.9% | $10.50 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 18,056 | $1,328 | 0.9% | $37.16 | +27.9% | COM | 756109104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 47,916 | $1,258 | 0.9% | $50.37 | +2.0% | CL A | 313148108 |
| — | CITY OFFICE REIT INC | 104,292 | $1,186 | 0.8% | $11.37 | — | COM | 178587101 |
| ITA | ISHARES TR | 6,720 | $1,166 | 0.8% | $175.07 | — | US AER DEF ETF | 464288760 |
| STAG | STAG INDL INC | 38,779 | $1,158 | 0.8% | $29.86 | — | COM | 85254J102 |
| IYJ | ISHARES TR | 7,485 | $1,136 | 0.8% | $128.52 | — | US INDUSTRIALS | 464287754 |
| GBDC | GOLUB CAP BDC INC | 61,295 | $1,096 | 0.8% | $8.99 | +1.4% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 61,783 | $1,065 | 0.7% | $7.87 | +10.3% | COM | 04010L103 |
| V | VISA INC | 6,790 | $1,061 | 0.7% | $137.38 | 0.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 6,523 | $1,049 | 0.7% | $156.29 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 15,884 | $1,016 | 0.7% | $71.70 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 31,574 | $994 | 0.7% | $14.04 | +0.9% | COM | 00206R102 |
| FDUS | FIDUS INVT CORP | 63,809 | $978 | 0.7% | $6.02 | +9.3% | COM | 316500107 |
| XLU | SELECT SECTOR SPDR TR | 16,712 | $970 | 0.7% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| VRSN | VERISIGN INC | 5,116 | $899 | 0.6% | $170.07 | 0.0% | COM | 92343E102 |
| IWP | ISHARES TR | 6,542 | $888 | 0.6% | $135.74 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,313 | $867 | 0.6% | $80.97 | +6.5% | COM | 030420103 |
| — | DUKE REALTY CORP | 28,087 | $859 | 0.6% | $30.58 | — | COM NEW | 264411505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,196 | $850 | 0.6% | $11.60 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 2,103 | $815 | 0.6% | $349.24 | +14.2% | COM | 58733R102 |
| — | XILINX INC | 5,966 | $756 | 0.5% | $126.72 | — | COM | 983919101 |
| IBB | ISHARES TR | 6,975 | $750 | 0.5% | $107.53 | — | NASDAQ BIOTECH | 464287556 |
| INTU | INTUIT | 2,995 | $719 | 0.5% | $207.40 | +6.6% | COM | 461202103 |
| IGM | ISHARES TR | 4,088 | $693 | 0.5% | $169.52 | — | EXPND TEC SC ETF | 464287549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,401 | $685 | 0.5% | $72.40 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 4,645 | $672 | 0.5% | $135.63 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 5,338 | $637 | 0.4% | $99.16 | +7.2% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,361 | $618 | 0.4% | $184.70 | 0.0% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 5,939 | $618 | 0.4% | $68.10 | +20.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,776 | $577 | 0.4% | $147.78 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,087 | $548 | 0.4% | $82.98 | +0.3% | COM | 023135106 |
| WDAY | WORKDAY INC | 2,963 | $538 | 0.4% | $152.44 | +19.3% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 3,507 | $534 | 0.4% | $138.50 | +10.6% | COM | 79466L302 |
| FISV | FISERV INC | 6,064 | $531 | 0.4% | $79.75 | +3.5% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 5,869 | $474 | 0.3% | $57.51 | -3.6% | COM | 30231G102 |
| MA | MASTERCARD INC | 1,914 | $451 | 0.3% | $121.35 | +70.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,740 | $429 | 0.3% | $123.42 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,225 | $426 | 0.3% | $23.87 | — | BULSHS 2021 HY | 46138J809 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,568 | $424 | 0.3% | $28.76 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,518 | $413 | 0.3% | $53.93 | +3.9% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 6,929 | $390 | 0.3% | $40.29 | +7.0% | COM | 98389B100 |
| IHF | ISHARES TR | 2,282 | $383 | 0.3% | $170.56 | — | US HLTHCR PR ETF | 464288828 |
| — | FOOT LOCKER INC | 6,114 | $371 | 0.3% | $60.68 | — | COM | 344849104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443 | $355 | 0.2% | $122.39 | +2.5% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,560 | $354 | 0.2% | $43.53 | +21.7% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 3,018 | $354 | 0.2% | $81.67 | +25.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $344 | 0.2% | $213.29 | +6.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 3,146 | $329 | 0.2% | $78.64 | +10.6% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,640 | $329 | 0.2% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| ADBE | ADOBE INC | 1,463 | $323 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| IWD | ISHARES TR | 2,400 | $296 | 0.2% | $118.92 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 3,658 | $295 | 0.2% | $71.13 | -6.5% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,975 | $294 | 0.2% | $53.75 | +10.2% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 3,431 | $291 | 0.2% | $62.40 | 0.0% | COM | 91913Y100 |
| — | CANADIAN PAC RY LTD | 1,600 | $291 | 0.2% | $181.88 | — | COM | 13645T100 |
| VBK | VANGUARD INDEX FDS | 1,597 | $287 | 0.2% | $164.06 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 3,684 | $280 | 0.2% | $50.03 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 1,852 | $280 | 0.2% | $146.04 | 0.0% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $277 | 0.2% | $177.73 | 0.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,974 | $270 | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| USB | US BANCORP DEL | 5,509 | $265 | 0.2% | $39.13 | -3.9% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 4,050 | $260 | 0.2% | $12.63 | 0.0% | COM | 311900104 |
| TMUS | T MOBILE US INC | 3,723 | $256 | 0.2% | $67.59 | 0.0% | COM | 872590104 |
| IJK | ISHARES TR | 1,144 | $251 | 0.2% | $232.52 | — | S&P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 6,738 | $251 | 0.2% | $37.38 | — | SCHWAB FDT US SC | 808524763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,240 | $248 | 0.2% | $82.57 | — | HLTH CARE ALPH | 33734X143 |
| — | VARIAN MED SYS INC | 1,746 | $247 | 0.2% | $141.47 | — | COM | 92220P105 |
| WMB | WILLIAMS COS INC DEL | 8,406 | $241 | 0.2% | $18.25 | 0.0% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,107 | $241 | 0.2% | $140.87 | +11.6% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329 | $238 | 0.2% | $650.03 | 0.0% | COM | 592688105 |
| VTR | VENTAS INC | 3,722 | $238 | 0.2% | $42.57 | +11.0% | COM | 92276F100 |
| — | ANSYS INC | 1,301 | $238 | 0.2% | $182.94 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,852 | $237 | 0.2% | $76.73 | 0.0% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,412 | $237 | 0.2% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,181 | $236 | 0.2% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,884 | $231 | 0.2% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,418 | $230 | 0.2% | $24.42 | — | BULSHS 2022 HY | 46138J874 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $230 | 0.2% | $222.16 | +9.7% | COM | 666807102 |
| — | DIREXION SHS ETF TR | 5,948 | $229 | 0.2% | $40.86 | — | ALL CP INSIDER | 25459Y769 |
| IWV | ISHARES TR | 1,236 | $206 | 0.1% | $166.67 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 1,126 | $204 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| — | SENIOR HSG PPTYS TR | 11,678 | $138 | 0.1% | $17.55 | — | SH BEN INT | 81721M109 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $126 | 0.1% | $2.38 | 0.0% | COM | 29258Y103 |
| — | GENERAL ELECTRIC CO | 12,249 | $122 | 0.1% | $7.59 | — | COM | 369604103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $55 | 0.0% | $4.15 | — | COM | 003009107 |
| — | CHINA NEW BORUN CORP | 10,000 | $9 | 0.0% | $1.20 | — | ADR | 16890T105 |