CIK: 0001765690 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $123,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 56,925 | $8,904 | 7.2% | $134.68 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 144,692 | $8,508 | 6.9% | $52.65 | — | MIN VOL USA ETF | 46429B697 |
| — | HIGHLAND FLOATNG RATE OPPRT | 387,147 | $5,377 | 4.4% | $12.80 | — | SHS BEN INT | 43010E404 |
| SDY | SPDR SERIES TRUST | 48,927 | $4,864 | 3.9% | $90.17 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 69,016 | $4,445 | 3.6% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 22,029 | $4,184 | 3.4% | $45.51 | -11.2% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 27,642 | $3,946 | 3.2% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 288,720 | $3,811 | 3.1% | $12.07 | — | COM | 6706ER101 |
| GSLC | GOLDMAN SACHS ETF TR | 53,300 | $3,029 | 2.5% | $50.47 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,270 | $2,264 | 1.8% | $208.48 | -3.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,114 | $2,254 | 1.8% | $100.81 | +1.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 19,822 | $2,133 | 1.7% | $99.77 | — | VALUE ETF | 922908744 |
| HYGH | ISHARES US ETF TR | 23,350 | $2,089 | 1.7% | $88.47 | — | IT RT HDG HGYL | 46431W606 |
| IWM | ISHARES TR | 12,697 | $1,944 | 1.6% | $136.74 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 13,285 | $1,857 | 1.5% | $113.89 | -3.1% | COM | 478160104 |
| BA | BOEING CO | 4,779 | $1,823 | 1.5% | $344.10 | +9.0% | COM | 097023105 |
| IWF | ISHARES TR | 11,124 | $1,684 | 1.4% | $135.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,007 | $1,634 | 1.3% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| PBA | PEMBINA PIPELINE CORP | 44,348 | $1,630 | 1.3% | $24.14 | 0.0% | COM | 706327103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,675 | $1,615 | 1.3% | $306.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 6,667 | $1,461 | 1.2% | $193.82 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 46,158 | $1,448 | 1.2% | $14.10 | +0.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,621 | $1,367 | 1.1% | $114.75 | — | SM CP VAL ETF | 922908611 |
| WPP | WPP PLC NEW | 25,436 | $1,343 | 1.1% | $52.80 | — | ADR | 92937A102 |
| XOM | EXXON MOBIL CORP | 15,071 | $1,218 | 1.0% | $56.28 | -1.5% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,786 | $1,196 | 1.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| DON | WISDOMTREE TR | 33,360 | $1,194 | 1.0% | $32.05 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,163 | $1,184 | 1.0% | $20.00 | — | COM SHS | 670699107 |
| AMZN | AMAZON COM INC | 657 | $1,170 | 0.9% | $83.15 | +0.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,894 | $1,100 | 0.9% | $253.55 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 14,149 | $1,047 | 0.8% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,350 | $962 | 0.8% | $150.59 | — | SML CP GRW ETF | 922908595 |
| GSIE | GOLDMAN SACHS ETF TR | 33,202 | $931 | 0.8% | $25.44 | — | ACTIVEBETA INT | 381430107 |
| DGRW | WISDOMTREE TR | 20,757 | $894 | 0.7% | $43.07 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 5,547 | $848 | 0.7% | $132.37 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,817 | $818 | 0.7% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| VOE | VANGUARD INDEX FDS | 7,506 | $810 | 0.7% | $96.02 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 4,617 | $796 | 0.6% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 8,861 | $783 | 0.6% | $57.29 | -2.1% | COM | 718172109 |
| IJJ | ISHARES TR | 4,897 | $769 | 0.6% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,811 | $745 | 0.6% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 4,648 | $731 | 0.6% | $138.72 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 3,994 | $666 | 0.5% | $143.86 | +9.8% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,598 | $643 | 0.5% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| SCHD | SCHWAB STRATEGIC TR | 11,805 | $617 | 0.5% | $46.95 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 8,470 | $610 | 0.5% | $66.71 | — | MIN VOL EAFE ETF | 46429B689 |
| C | CITIGROUP INC | 9,337 | $581 | 0.5% | $48.78 | 0.0% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 3,200 | $579 | 0.5% | $154.93 | 0.0% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,995 | $567 | 0.5% | $251.75 | -5.2% | COM | 016255101 |
| INTC | INTEL CORP | 10,518 | $565 | 0.5% | $40.43 | +8.4% | COM | 458140100 |
| IWR | ISHARES TR | 10,378 | $560 | 0.5% | $47.13 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,547 | $554 | 0.4% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 466 | $548 | 0.4% | $53.80 | +4.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 3,174 | $531 | 0.4% | $128.00 | +7.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,460 | $521 | 0.4% | $29.93 | +15.8% | COM | 64110L106 |
| IVV | ISHARES TR | 1,826 | $520 | 0.4% | $260.89 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,938 | $514 | 0.4% | $75.76 | +8.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,552 | $501 | 0.4% | $90.14 | +5.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,101 | $498 | 0.4% | $138.14 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 14,081 | $492 | 0.4% | $31.89 | — | COM UNIT LTD | 09253U108 |
| — | ISHARES TR | 19,425 | $490 | 0.4% | $25.11 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CAT | CATERPILLAR INC DEL | 3,553 | $481 | 0.4% | $112.18 | +2.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,494 | $455 | 0.4% | $87.13 | -2.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 6,105 | $449 | 0.4% | $47.55 | 0.0% | COM | 756109104 |
| — | PEOPLES UTD FINL INC | 26,897 | $442 | 0.4% | $15.47 | — | COM | 712704105 |
| DUK | DUKE ENERGY CORP NEW | 4,906 | $442 | 0.4% | $66.91 | 0.0% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 2,491 | $437 | 0.4% | $146.60 | +2.3% | COM | 773903109 |
| VIG | VANGUARD GROUP | 3,987 | $437 | 0.4% | $98.93 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 4,778 | $435 | 0.4% | $76.09 | -2.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 7,809 | $422 | 0.3% | $37.95 | +4.1% | COM | 17275R102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,260 | $413 | 0.3% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,118 | $412 | 0.3% | $24.07 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 16,515 | $408 | 0.3% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTI | VANGUARD INDEX FDS | 2,804 | $406 | 0.3% | $128.59 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 2,019 | $399 | 0.3% | $167.09 | 0.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 7,410 | $398 | 0.3% | $43.60 | +5.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 339 | $398 | 0.3% | $53.60 | +3.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,623 | $392 | 0.3% | $38.67 | +0.7% | COM | 92343V104 |
| CFO | VICTORY PORTFOLIOS II | 8,307 | $388 | 0.3% | $44.20 | — | VCSHS US 500 ENH | 92647N782 |
| ACWV | ISHARES INC | 4,271 | $382 | 0.3% | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK RES & COMM STRAT T | 46,107 | $377 | 0.3% | $7.16 | — | SHS | 09257A108 |
| DIS | DISNEY WALT CO | 3,330 | $370 | 0.3% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 7,296 | $364 | 0.3% | $36.05 | +7.5% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 2,023 | $363 | 0.3% | $158.27 | — | UNIT SER 1 | 46090E103 |
| SMLV | SPDR SER TR | 3,941 | $361 | 0.3% | $91.60 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES TR | 14,303 | $356 | 0.3% | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VV | VANGUARD INDEX FDS | 2,618 | $340 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 3,444 | $338 | 0.3% | $89.43 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,740 | $338 | 0.3% | $110.99 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,135 | $330 | 0.3% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 1,892 | $315 | 0.3% | $146.72 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 2,017 | $315 | 0.3% | $137.38 | 0.0% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,602 | $315 | 0.3% | $172.37 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 7,217 | $307 | 0.2% | $30.01 | -2.6% | COM | 717081103 |
| — | ISHARES TR | 11,197 | $292 | 0.2% | $25.98 | — | IBONDS MAR20 ETF | 46432FBC0 |
| GDX | VANECK VECTORS ETF TR | 13,000 | $291 | 0.2% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 3,608 | $288 | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| PFF | ISHARES TR | 7,680 | $281 | 0.2% | $34.26 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,107 | $274 | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 5,477 | $272 | 0.2% | $49.66 | — | 1 30 LADER TRE | 46138E107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,313 | $268 | 0.2% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,958 | $266 | 0.2% | $113.90 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,250 | $259 | 0.2% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| IWN | ISHARES TR | 2,158 | $259 | 0.2% | $107.39 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 3,192 | $257 | 0.2% | $66.48 | 0.0% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 25,356 | $253 | 0.2% | $8.46 | — | COM | 369604103 |
| — | OPPENHEIMER ETF TR | 4,805 | $248 | 0.2% | $46.57 | — | S&P 500 REVENUE | 68386C104 |
| BAC | BANK AMER CORP | 8,962 | $247 | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 9,566 | $244 | 0.2% | $22.35 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC | 2,916 | $243 | 0.2% | $56.68 | +6.4% | COM | 58933Y105 |
| IUSG | ISHARES TR | 4,012 | $242 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 3,003 | $242 | 0.2% | $64.03 | -4.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,926 | $237 | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 786 | $236 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| FLOT | ISHARES TR | 4,637 | $236 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,998 | $233 | 0.2% | $29.13 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 1,711 | $233 | 0.2% | $106.65 | 0.0% | COM | 854502101 |
| NVDA | NVIDIA CORP | 1,290 | $232 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 929 | $232 | 0.2% | $212.74 | 0.0% | COM | 075887109 |
| — | PORTOLA PHARMACEUTICALS INC | 6,625 | $230 | 0.2% | $34.72 | — | COM | 737010108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,012 | $229 | 0.2% | $38.09 | — | COM | 681936100 |
| VNQ | VANGUARD INDEX FDS | 2,637 | $229 | 0.2% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,220 | $223 | 0.2% | $182.79 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 1,154 | $219 | 0.2% | $189.77 | — | CORE S&P MCP ETF | 464287507 |
| — | INGERSOLL-RAND PLC | 2,000 | $216 | 0.2% | $108.00 | — | SHS | G47791101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,049 | $214 | 0.2% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 2,431 | $211 | 0.2% | $86.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 1,635 | $211 | 0.2% | $129.05 | — | COM | 913017109 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,672 | $208 | 0.2% | $21.51 | — | COM | 018829101 |
| MO | ALTRIA GROUP INC | 3,599 | $207 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,462 | $203 | 0.2% | $14.51 | — | COM NEW | 03784Y200 |
| — | DNP SELECT INCOME FD | 14,557 | $168 | 0.1% | $10.42 | — | COM | 23325P104 |
| XPMQX | PIMCO MUN INCOME FD III | 10,200 | $128 | 0.1% | $11.18 | — | COM | 72201A103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,550 | $109 | 0.1% | $9.54 | — | COM | 72201J104 |
| — | PROSHARES TR | 126,500 | $7 | 0.0% | — | — | Call | 74347B383 |