Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $91.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,574 | $7.224M | 7.9% | $282.47 | $262.55 | +7.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 88,991 | $6.056M | 6.6% | $68.05 * | $10.60 | +7.0% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 80,971 | $4.064M | 4.4% | $50.19 * | $24.99 | +0.4% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 70,219 | $2.199M | 2.4% | $31.32 * | $16.69 | -6.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,634 | $1.962M | 2.1% | $117.95 * | $78.75 | +40.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,584 | $1.676M | 1.8% | $144.68 | $134.01 | +8.0% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 18,007 | $1.621M | 1.8% | $90.02 * | $62.65 | +9.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 15,533 | $1.515M | 1.7% | $97.53 * | $26.87 | +9.6% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,582 | $1.483M | 1.6% | $51.89 * | $25.96 | -0.1% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 19,899 | $1.473M | 1.6% | $74.02 * | $31.36 | +18.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,512 | $1.441M | 1.6% | $191.83 * | $141.88 | +14.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 796 | $1.417M | 1.5% | $1780.15 * | $57.56 | +54.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,615 | $1.369M | 1.5% | $158.91 * | $113.45 | +14.8% | COM | 438516106 |
| AAPL | APPLE INC | 7,145 | $1.357M | 1.5% | $189.92 * | $39.08 | +16.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 15,813 | $1.278M | 1.4% | $80.82 * | $57.12 | +3.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,399 | $1.082M | 1.2% | $104.05 * | $72.48 | +21.2% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 19,962 | $1.074M | 1.2% | $53.80 * | $26.61 | +1.0% | INTRM TRM TRES | 808524854 |
| GOOGL | ALPHABET INC | 888 | $1.045M | 1.1% | $1176.80 * | $51.77 | +12.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 13,803 | $1.036M | 1.1% | $75.06 | $72.77 | +3.1% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 5,419 | $1.029M | 1.1% | $189.89 * | $138.65 | +17.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 39,740 | $1.022M | 1.1% | $25.72 | $26.91 | -4.5% | SBI INT-FINL | 81369Y605 |
| — | TRI CONTL CORP | 38,753 | $1.019M | 1.1% | $26.29 | $26.94 | — | COM | 895436103 |
| DIS | DISNEY WALT CO | 8,890 | $987K | 1.1% | $111.02 * | $99.12 | +8.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 811 | $951K | 1.0% | $1172.63 * | $50.56 | +15.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 14,037 | $949K | 1.0% | $67.61 * | $10.64 | +5.9% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 36,295 | $944K | 1.0% | $26.01 | $27.79 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 16,999 | $935K | 1.0% | $55.00 * | $27.52 | -0.1% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 6,542 | $914K | 1.0% | $139.71 * | $110.61 | +4.5% | COM | 478160104 |
| INTC | INTEL CORP | 16,290 | $875K | 1.0% | $53.71 * | $36.55 | +27.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,601 | $863K | 0.9% | $59.11 * | $32.81 | +24.1% | COM | 92343V104 |
| IVV | ISHARES TR | 2,986 | $850K | 0.9% | $284.66 | $269.71 | +5.5% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,585 | $848K | 0.9% | $73.20 | $72.99 | +0.2% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 17,554 | $823K | 0.9% | $46.88 * | $35.63 | +7.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 14,900 | $773K | 0.8% | $51.88 | $55.71 | -6.8% | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SER TR | 25,380 | $755K | 0.8% | $29.75 | $29.56 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 3,477 | $722K | 0.8% | $207.65 * | $144.97 | -6.4% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 14,559 | $709K | 0.8% | $48.70 | $49.03 | -0.7% | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 23,067 | $708K | 0.8% | $30.69 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VLY | VALLEY NATL BANCORP | 71,370 | $684K | 0.7% | $9.58 | $12.47 | -23.2% | COM | 919794107 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,283 | $651K | 0.7% | $22.23 | $21.96 | — | COM SHS BEN IN | 09257P105 |
| MUB | ISHARES TR | 5,810 | $646K | 0.7% | $111.19 | $110.14 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,878 | $641K | 0.7% | $109.05 | $109.33 | -0.2% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 12,065 | $629K | 0.7% | $52.13 | $51.63 | +1.0% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 3,251 | $628K | 0.7% | $193.17 * | $31.53 | +29.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,055 | $587K | 0.6% | $83.20 * | $43.06 | +49.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,266 | $581K | 0.6% | $79.96 * | $48.12 | +47.7% | COM | 002824100 |
| T | AT&T INC | 17,823 | $559K | 0.6% | $31.36 * | $15.24 | -4.1% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 2,991 | $537K | 0.6% | $179.54 * | $4.91 | -9.2% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 9,327 | $536K | 0.6% | $57.47 * | $36.60 | -7.6% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 8,384 | $525K | 0.6% | $62.62 | $66.47 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 6,428 | $518K | 0.6% | $80.58 * | $66.89 | -10.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,067 | $513K | 0.6% | $101.24 * | $82.49 | +1.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,305 | $502K | 0.5% | $53.95 * | $28.08 | +56.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 6,092 | $495K | 0.5% | $81.25 | $81.68 | -0.6% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $494K | 0.5% | $186.98 * | $113.99 | +42.9% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,743 | $493K | 0.5% | $103.94 | $72.14 | +43.6% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,379 | $486K | 0.5% | $13.36 | $13.52 | — | COM | 670657105 |
| PPG | PPG INDS INC | 4,244 | $479K | 0.5% | $112.87 * | $99.04 | +0.1% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 3,886 | $479K | 0.5% | $123.26 * | $83.58 | +9.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 11,975 | $475K | 0.5% | $39.67 * | $45.54 | -18.8% | COM | 038222105 |
| VIG | VANGUARD GROUP | 4,223 | $463K | 0.5% | $109.64 | $100.58 | +9.0% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 3,891 | $440K | 0.5% | $113.08 | $113.65 | -0.5% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 8,437 | $436K | 0.5% | $51.68 * | $36.45 | +8.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,400 | $427K | 0.5% | $66.72 * | $39.65 | +32.8% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 8,104 | $424K | 0.5% | $52.32 * | $17.19 | +1.4% | US DIVIDEND EQ | 808524797 |
| CPB | CAMPBELL SOUP CO | 11,049 | $421K | 0.5% | $38.10 * | $36.29 | -16.1% | COM | 134429109 |
| SHY | ISHARES TR | 4,979 | $419K | 0.5% | $84.15 | $84.11 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 7,838 | $407K | 0.4% | $51.93 * | $52.75 | -9.7% | COM | 844741108 |
| PFE | PFIZER INC | 9,400 | $399K | 0.4% | $42.45 * | $23.82 | +23.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,797 | $395K | 0.4% | $104.03 * | $70.72 | +31.5% | COM | 94106L109 |
| EFA | ISHARES TR | 6,051 | $392K | 0.4% | $64.78 | $69.55 | -6.7% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,147 | $389K | 0.4% | $63.28 | $70.00 | — | COM | 931427108 |
| PEP | PEPSICO INC | 3,165 | $388K | 0.4% | $122.59 * | $88.99 | +12.3% | COM | 713448108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $386K | 0.4% | $25.65 | $25.11 | +2.2% | NATL AMT MUNI | 46138E537 |
| META | FACEBOOK INC | 2,301 | $384K | 0.4% | $166.88 | $175.70 | -5.8% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 4,903 | $376K | 0.4% | $76.69 * | $47.13 | +21.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,640 | $374K | 0.4% | $25.55 | $12.04 | +112.0% | COM | 007903107 |
| IWM | ISHARES TR | 2,350 | $360K | 0.4% | $153.19 | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,447 | $358K | 0.4% | $247.41 * | $188.24 | +17.6% | COM | 91324P102 |
| BP | BP PLC | 8,147 | $356K | 0.4% | $43.70 | $39.83 | +9.8% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 7,094 | $356K | 0.4% | $50.18 * | $21.69 | +29.9% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,132 | $350K | 0.4% | $111.75 * | $86.23 | -0.6% | CL B | 911312106 |
| — | SPLUNK INC | 2,772 | $345K | 0.4% | $124.46 | $84.77 | — | COM | 848637104 |
| BA | BOEING CO | 891 | $340K | 0.4% | $381.59 * | $343.71 | +8.4% | COM | 097023105 |
| C | CITIGROUP INC | 5,378 | $335K | 0.4% | $62.29 * | $56.47 | -13.2% | COM NEW | 172967424 |
| CSX | CSX CORP | 4,438 | $332K | 0.4% | $74.81 * | $15.87 | +43.6% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 1,948 | $326K | 0.4% | $167.35 * | $101.28 | +42.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 4,113 | $325K | 0.4% | $79.02 * | $51.71 | +23.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,699 | $323K | 0.4% | $190.11 * | $138.21 | +11.8% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 4,469 | $313K | 0.3% | $70.04 * | $18.21 | -4.0% | US SML CAP ETF | 808524607 |
| IEI | ISHARES TR | 2,513 | $310K | 0.3% | $123.36 | $122.70 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 5,174 | $301K | 0.3% | $58.18 * | $27.32 | +6.4% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $300K | 0.3% | $141.24 * | $102.20 | -1.6% | COM | 459200101 |
| SHM | SPDR SER TR | 6,030 | $292K | 0.3% | $48.42 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 3,607 | $289K | 0.3% | $80.12 * | $51.63 | +27.6% | COM | 704326107 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,995 | $285K | 0.3% | $9.20 | $9.64 | — | COM | 27829G106 |
| PSX | PHILLIPS 66 | 2,964 | $282K | 0.3% | $95.14 * | $69.29 | +4.4% | COM | 718546104 |
| — | PEOPLES UTD FINL INC | 17,115 | $281K | 0.3% | $16.42 | $18.72 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 3,152 | $279K | 0.3% | $88.52 * | $69.32 | -10.2% | COM | 718172109 |
| — | SUNTRUST BKS INC | 4,691 | $278K | 0.3% | $59.26 | $64.62 | — | COM | 867914103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,520 | $277K | 0.3% | $182.24 | $148.58 | +22.8% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $277K | 0.3% | $22.43 | $23.22 | — | SHS | 09248X100 |
| — | DOWDUPONT INC | 5,068 | $270K | 0.3% | $53.28 | $69.55 | — | COM | 26078J100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $267K | 0.3% | $259.22 | $236.86 | +9.4% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 26,517 | $265K | 0.3% | $9.99 | $17.23 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL | 3,390 | $255K | 0.3% | $75.22 * | $49.34 | +18.5% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 1,402 | $255K | 0.3% | $181.88 | $187.61 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $242K | 0.3% | $52.65 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 4,581 | $237K | 0.3% | $51.74 * | $35.78 | +14.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 961 | $233K | 0.3% | $242.46 * | $169.37 | +29.8% | COM | 22160K105 |
| — | NUVEEN SELECT TAX FREE INCM | 15,700 | $230K | 0.3% | $14.65 | $14.54 | — | SH BEN INT | 67062F100 |
| DAL | DELTA AIR LINES INC DEL | 4,397 | $227K | 0.2% | $51.63 * | $48.11 | +1.7% | COM NEW | 247361702 |
| TFI | SPDR SER TR | 4,614 | $227K | 0.2% | $49.20 | $48.93 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| BIV | VANGUARD BD INDEX FD INC | 2,693 | $226K | 0.2% | $83.92 | $83.90 | +0.0% | INTERMED TERM | 921937819 |
| RSG | REPUBLIC SVCS INC | 2,748 | $221K | 0.2% | $80.42 * | $56.69 | +28.5% | COM | 760759100 |
| CLX | CLOROX CO DEL | 1,367 | $219K | 0.2% | $160.20 * | $114.62 | +14.6% | COM | 189054109 |
| BAX | BAXTER INTL INC | 2,670 | $217K | 0.2% | $81.27 * | $64.06 | +11.9% | COM | 071813109 |
| STIP | ISHARES TR | 2,170 | $216K | 0.2% | $99.54 | $98.84 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303 | $215K | 0.2% | $709.57 * | $11.60 | +22.5% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,618 | $214K | 0.2% | $132.26 * | $99.39 | +14.3% | COM | 235851102 |
| GLW | CORNING INC | 6,373 | $211K | 0.2% | $33.11 * | $27.05 | +1.2% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $210K | 0.2% | $190.91 * | $145.63 | +11.6% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $209K | 0.2% | $91.79 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 5,214 | $208K | 0.2% | $39.89 * | $31.54 | +6.3% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,634 | $207K | 0.2% | $56.96 | $54.68 | +3.9% | EQUITY ETF | 381430503 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $207K | 0.2% | $345.00 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SERIES TRUST | 5,790 | $204K | 0.2% | $35.23 | $33.84 | +4.0% | PORTFOLIO TL STK | 78464A805 |
| STZ | CONSTELLATION BRANDS INC | 1,147 | $201K | 0.2% | $175.24 * | $150.53 | +4.3% | CL A | 21036P108 |
| — | BLACKROCK ENHANCED INTL DIV | 34,318 | $191K | 0.2% | $5.57 | $6.50 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 21,531 | $189K | 0.2% | $8.78 * | $7.99 | -21.8% | COM | 345370860 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,848 | $180K | 0.2% | $8.24 | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAP MGMT INC | 17,944 | $179K | 0.2% | $9.98 | $11.87 | — | COM | 035710409 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $178K | 0.2% | $12.29 | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 14,332 | $174K | 0.2% | $12.14 | $12.49 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $154K | 0.2% | $14.38 | $14.84 | — | COM | 09254R104 |
| — | CENTURYLINK INC | 10,563 | $127K | 0.1% | $12.02 | $12.02 | — | COM | 156700106 |
| — | GOLDCORP INC NEW | 10,407 | $119K | 0.1% | $11.43 | $12.76 | — | COM | 380956409 |
| — | SIRIUS XM HLDGS INC | 13,420 | $76,000 | 0.1% | $5.66 | $5.66 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 11,137 | $31,000 | 0.0% | $2.78 * | $2.15 | +4.2% | COM | 11777Q209 |