CIK: 0001749914 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $357,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 218,316 | $26,892 | 7.5% | $84.74 | +3.2% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 630,223 | $22,537 | 6.3% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 196,193 | $20,867 | 5.8% | $106.22 | — | MBS ETF | 464288588 |
| GBIL | GOLDMAN SACHS ETF TR | 206,970 | $20,753 | 5.8% | $100.06 | — | ACCES TREASURY | 381430529 |
| PZA | INVESCO EXCHNG TRADED FD TR | 743,156 | $19,069 | 5.3% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 91,365 | $15,748 | 4.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 197,026 | $15,201 | 4.2% | $69.63 | — | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 274,131 | $13,789 | 3.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 266,231 | $13,375 | 3.7% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SER TR | 136,629 | $12,515 | 3.5% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES TR | 120,622 | $11,843 | 3.3% | $89.73 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 152,501 | $10,980 | 3.1% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCHANGE TRADED FD T | 755,534 | $8,651 | 2.4% | $10.05 | — | GBL LISTED PVT | 46137V589 |
| MSFT | MICROSOFT CORP | 50,901 | $6,003 | 1.7% | $100.11 | +2.2% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 103,777 | $5,606 | 1.6% | $54.02 | — | US EQTY OPPT ETF | 336920103 |
| AAPL | APPLE INC | 29,410 | $5,586 | 1.6% | $45.27 | -10.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 97,841 | $5,419 | 1.5% | $48.15 | — | US MID-CAP ETF | 808524508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,739 | $4,629 | 1.3% | $50.09 | — | RUSSEL 200 GWT | 46137V431 |
| AMZN | AMAZON COM INC | 2,282 | $4,064 | 1.1% | $83.15 | +0.1% | COM | 023135106 |
| PFF | ISHARES TR | 87,373 | $3,193 | 0.9% | $34.54 | — | PFD AND INCM SEC | 464288687 |
| — | LEGG MASON ETF INVT TR | 100,822 | $3,067 | 0.9% | $28.93 | — | CLRBRG GWT ETF | 524682101 |
| LQD | ISHARES TR | 24,114 | $2,871 | 0.8% | $114.27 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 26,097 | $2,815 | 0.8% | $95.27 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 46,033 | $2,707 | 0.8% | $53.41 | — | MIN VOL USA ETF | 46429B697 |
| FLRN | SPDR SER TR | 85,659 | $2,630 | 0.7% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| V | VISA INC | 16,606 | $2,594 | 0.7% | $131.66 | +4.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 9,397 | $2,504 | 0.7% | $241.78 | +4.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,676 | $2,392 | 0.7% | $233.97 | -2.7% | COM | 91324P102 |
| — | REALPAGE INC | 37,328 | $2,265 | 0.6% | $48.67 | — | COM | 75606N109 |
| FLOT | ISHARES TR | 43,846 | $2,232 | 0.6% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 51,280 | $2,201 | 0.6% | $40.33 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 27,015 | $2,160 | 0.6% | $62.20 | +6.3% | COM | 002824100 |
| CWB | SPDR SERIES TRUST | 38,209 | $1,996 | 0.6% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PACIFIC CORP | 11,860 | $1,983 | 0.6% | $126.89 | +8.8% | COM | 907818108 |
| SCZ | ISHARES TR | 34,091 | $1,958 | 0.5% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 37,051 | $1,916 | 0.5% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 9,849 | $1,890 | 0.5% | $151.47 | +2.1% | COM | 437076102 |
| HYG | ISHARES TR | 21,629 | $1,870 | 0.5% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE COM INC | 11,022 | $1,746 | 0.5% | $136.66 | +12.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 13,371 | $1,735 | 0.5% | $101.70 | +9.1% | COM | 532457108 |
| — | R1 RCM INC | 177,571 | $1,717 | 0.5% | $8.88 | — | COM | 749397105 |
| TIP | ISHARES TR | 14,049 | $1,588 | 0.4% | $110.37 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 12,261 | $1,550 | 0.4% | $122.21 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 14,482 | $1,545 | 0.4% | $105.54 | — | BARCLAYS 7 10 YR | 464287440 |
| IDV | ISHARES TR | 49,277 | $1,521 | 0.4% | $30.87 | — | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 9,551 | $1,488 | 0.4% | $135.55 | +10.3% | COM | 052769106 |
| IUSG | ISHARES TR | 24,585 | $1,483 | 0.4% | $55.42 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,247 | $1,477 | 0.4% | $121.28 | +3.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,731 | $1,468 | 0.4% | $150.28 | +2.9% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,749 | $1,456 | 0.4% | $22.82 | +6.0% | COM | 67103H107 |
| — | WELLCARE HEALTH PLANS INC | 5,317 | $1,434 | 0.4% | $237.59 | — | COM | 94946T106 |
| DGRO | ISHARES TR | 34,352 | $1,262 | 0.4% | $33.89 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 11,994 | $1,245 | 0.3% | $83.75 | +12.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,057 | $1,244 | 0.3% | $53.79 | +4.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 11,842 | $1,192 | 0.3% | $85.06 | +1.0% | CL A | 98978V103 |
| MA | MASTERCARD INC | 4,728 | $1,113 | 0.3% | $190.92 | +8.5% | CL A | 57636Q104 |
| ATHM | AUTOHOME INC | 10,538 | $1,108 | 0.3% | $80.45 | — | SP ADR RP CL A | 05278C107 |
| HDV | ISHARES TR | 11,742 | $1,095 | 0.3% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 19,793 | $1,069 | 0.3% | $36.97 | +6.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,449 | $1,041 | 0.3% | $111.39 | -0.9% | COM | 478160104 |
| ELV | ANTHEM INC | 3,573 | $1,026 | 0.3% | $250.59 | +5.2% | COM | 036752103 |
| ROST | ROSS STORES INC | 10,973 | $1,022 | 0.3% | $84.43 | +1.5% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,527 | $1,018 | 0.3% | $36.38 | +5.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,629 | $983 | 0.3% | $38.63 | +0.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 4,435 | $934 | 0.3% | $169.27 | +7.9% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 3,189 | $901 | 0.3% | $250.38 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 21,130 | $897 | 0.3% | $29.98 | -2.5% | COM | 717081103 |
| IJJ | ISHARES TR | 5,665 | $889 | 0.2% | $138.31 | — | S&P MC 400VL ETF | 464287705 |
| — | TOTAL SYS SVCS INC | 9,163 | $871 | 0.2% | $82.15 | — | COM | 891906109 |
| BA | BOEING CO | 2,265 | $864 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,423 | $864 | 0.2% | $29.93 | +15.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 709 | $832 | 0.2% | $53.29 | +4.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,665 | $730 | 0.2% | $68.56 | +9.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,720 | $719 | 0.2% | $36.69 | +5.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,503 | $706 | 0.2% | $59.25 | 0.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,470 | $684 | 0.2% | $146.03 | 0.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 8,160 | $679 | 0.2% | $56.94 | +5.9% | COM | 58933Y105 |
| IEFA | ISHARES TR | 11,106 | $675 | 0.2% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,729 | $673 | 0.2% | $35.93 | +22.4% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 10,710 | $670 | 0.2% | $58.29 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 4,053 | $667 | 0.2% | $142.19 | -3.0% | COM CL A | 12572Q105 |
| HYD | VANECK VECTORS ETF TR | 10,495 | $659 | 0.2% | $61.87 | — | HIGH YLD MUN ETF | 92189H409 |
| EMR | EMERSON ELEC CO | 9,003 | $616 | 0.2% | $56.88 | -1.5% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 5,007 | $608 | 0.2% | $87.87 | +3.2% | COM | 237194105 |
| KO | COCA COLA CO | 12,893 | $604 | 0.2% | $38.26 | -1.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,322 | $591 | 0.2% | $108.97 | -1.0% | COM DISNEY | 254687106 |
| BURL | BURLINGTON STORES INC | 3,727 | $584 | 0.2% | $161.48 | -0.2% | COM | 122017106 |
| AGGY | WISDOMTREE TR | 11,576 | $577 | 0.2% | $48.22 | — | YIELD ENHANCD US | 97717X511 |
| TGT | TARGET CORP | 7,131 | $572 | 0.2% | $63.23 | -4.0% | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,897 | $503 | 0.1% | $80.59 | 0.0% | COM | 681116109 |
| CMCSA | COMCAST CORP NEW | 12,566 | $502 | 0.1% | $30.46 | +3.5% | CL A | 20030N101 |
| IWD | ISHARES TR | 4,028 | $497 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| WHD | CACTUS INC | 13,920 | $496 | 0.1% | $32.83 | +3.8% | CL A | 127203107 |
| AXP | AMERICAN EXPRESS CO | 4,463 | $488 | 0.1% | $95.04 | +0.8% | COM | 025816109 |
| OGE | OGE ENERGY CORP | 11,167 | $482 | 0.1% | $38.39 | +7.9% | COM | 670837103 |
| — | WORLDPAY INC | 4,210 | $478 | 0.1% | $77.06 | — | CL A | 981558109 |
| — | SPIRIT AIRLS INC | 8,922 | $472 | 0.1% | $52.90 | — | COM | 848577102 |
| POOL | POOL CORPORATION | 2,846 | $470 | 0.1% | $138.24 | +3.9% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,676 | $456 | 0.1% | $42.33 | +4.6% | COM | 744573106 |
| NVDA | NVIDIA CORP | 2,498 | $449 | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| — | VERSO CORP | 20,935 | $448 | 0.1% | $22.40 | — | CL A | 92531L207 |
| FE | FIRSTENERGY CORP | 10,537 | $438 | 0.1% | $28.37 | +5.8% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 6,165 | $437 | 0.1% | $53.98 | 0.0% | COM | 30040W108 |
| WMT | WALMART INC | 4,413 | $430 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,114 | $427 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| MORN | MORNINGSTAR INC | 3,372 | $425 | 0.1% | $117.29 | +2.5% | COM | 617700109 |
| HON | HONEYWELL INTL INC | 2,542 | $404 | 0.1% | $117.71 | +2.9% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 3,244 | $403 | 0.1% | $110.94 | +9.1% | COM | 33829M101 |
| — | FIRSTCASH INC | 4,663 | $403 | 0.1% | $72.27 | — | COM | 33767D105 |
| DE | DEERE & CO | 2,478 | $396 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,193 | $394 | 0.1% | $154.39 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 3,515 | $391 | 0.1% | $111.24 | — | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 7,701 | $386 | 0.1% | $24.93 | +7.3% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 8,926 | $365 | 0.1% | $39.13 | -8.6% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $360 | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,443 | $350 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| DFE | WISDOMTREE TR | 5,928 | $346 | 0.1% | $54.47 | — | EUROPE SMCP DV | 97717W869 |
| MSI | MOTOROLA SOLUTIONS INC | 2,383 | $335 | 0.1% | $118.34 | 0.0% | COM NEW | 620076307 |
| CSX | CSX CORP | 4,444 | $332 | 0.1% | $20.90 | +1.0% | COM | 126408103 |
| — | LINDE PLC | 1,860 | $327 | 0.1% | $156.49 | — | COM | G5494J103 |
| EFA | ISHARES TR | 4,803 | $312 | 0.1% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,059 | $310 | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| IWF | ISHARES TR | 2,014 | $305 | 0.1% | $151.44 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,611 | $286 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,153 | $249 | 0.1% | $99.53 | — | S&P500 PUR GWT | 46137V266 |
| META | FACEBOOK INC | 1,409 | $235 | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| — | UNILEVER PLC | 3,915 | $226 | 0.1% | $57.73 | — | SPON ADR NEW | 904767704 |
| VCEL | VERICEL CORP | 12,733 | $223 | 0.1% | $14.96 | +22.2% | COM | 92346J108 |
| AVGO | BROADCOM INC | 740 | $223 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 4,148 | $221 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| ACWV | ISHARES INC | 2,274 | $203 | 0.1% | $89.27 | — | MIN VOL GBL ETF | 464286525 |
| BAC | BANK AMER CORP | 7,299 | $201 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| — | INVESCO MUNI INCOME OPP TRST | 23,264 | $181 | 0.1% | $7.06 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,276 | $162 | 0.0% | $14.37 | — | COM | 09254R104 |