CIK: 0001696628 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $516,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 352,753 | $99,646 | 19.3% | $230.01 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,177,740 | $76,613 | 14.8% | $54.24 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,916,268 | $63,678 | 12.3% | $48.38 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,266 | $27,724 | 5.4% | $307.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 239,270 | $20,127 | 3.9% | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 170,351 | $18,836 | 3.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 204,850 | $15,159 | 2.9% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 70,595 | $12,683 | 2.5% | $170.01 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 126,440 | $11,196 | 2.2% | $77.57 | — | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 37,745 | $7,170 | 1.4% | $26.97 | +49.9% | COM | 037833100 |
| EFAV | ISHARES TR | 94,732 | $6,821 | 1.3% | $66.69 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 3,607 | $6,423 | 1.2% | $45.18 | +84.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,358 | $5,821 | 1.1% | $56.83 | +80.0% | COM | 594918104 |
| V | VISA INC | 33,882 | $5,292 | 1.0% | $81.12 | +69.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 33,354 | $5,106 | 1.0% | $141.93 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 42,053 | $4,788 | 0.9% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 45,961 | $4,653 | 0.9% | $63.71 | +34.0% | COM | 46625H100 |
| USMV | ISHARES TR | 78,565 | $4,620 | 0.9% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 40,748 | $4,444 | 0.9% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,975 | $3,977 | 0.8% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,102 | $3,640 | 0.7% | $39.68 | +40.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 37,980 | $3,159 | 0.6% | $44.34 | +36.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 53,221 | $3,056 | 0.6% | $33.98 | -12.5% | COM | 02209S103 |
| SPSM | SPDR SER TR | 98,203 | $2,969 | 0.6% | $45.76 | — | PORTFOLIO SM ETF | 78468R853 |
| IJH | ISHARES TR | 15,548 | $2,945 | 0.6% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P | 83,292 | $2,913 | 0.6% | $29.52 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 14,956 | $2,870 | 0.6% | $127.48 | +21.4% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 21,895 | $2,606 | 0.5% | $78.48 | +11.8% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 20,732 | $2,543 | 0.5% | $80.41 | +20.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 30,967 | $2,496 | 0.5% | $42.37 | +44.0% | COM | 00287Y109 |
| — | RAYTHEON CO | 12,603 | $2,295 | 0.4% | $182.47 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 62,163 | $2,272 | 0.4% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 52,597 | $2,234 | 0.4% | $20.50 | +42.6% | COM | 717081103 |
| META | FACEBOOK INC | 13,402 | $2,234 | 0.4% | $143.47 | +10.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 26,072 | $2,093 | 0.4% | $60.69 | 0.0% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 38,178 | $1,995 | 0.4% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| DSI | ISHARES TR | 18,796 | $1,983 | 0.4% | $93.07 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 17,648 | $1,959 | 0.4% | $104.71 | +3.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 21,550 | $1,905 | 0.4% | $58.23 | -3.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 20,934 | $1,884 | 0.4% | $55.11 | +21.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 11,795 | $1,874 | 0.4% | $115.31 | +5.1% | COM | 438516106 |
| SUSA | ISHARES TR | 15,374 | $1,818 | 0.4% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| CVX | CHEVRON CORP NEW | 13,931 | $1,716 | 0.3% | $75.40 | +16.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 31,813 | $1,716 | 0.3% | $53.57 | -7.6% | COM | 126650100 |
| T | AT&T INC | 52,597 | $1,649 | 0.3% | $15.46 | -8.4% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 18,435 | $1,563 | 0.3% | $54.47 | +14.6% | COM | 209115104 |
| ADBE | ADOBE INC | 5,775 | $1,539 | 0.3% | $224.62 | +12.2% | COM | 00724F101 |
| — | SUNTRUST BKS INC | 25,645 | $1,519 | 0.3% | $55.48 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 54,921 | $1,515 | 0.3% | $17.09 | +39.8% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,406 | $1,512 | 0.3% | $26.43 | +44.5% | COM | 101137107 |
| IEMG | ISHARES INC | 28,077 | $1,452 | 0.3% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 3,608 | $1,376 | 0.3% | $334.51 | +12.2% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1,300 | 0.3% | $31.95 | — | COM | 681936100 |
| C | CITIGROUP INC | 20,409 | $1,270 | 0.2% | $48.35 | +0.9% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 45,504 | $1,170 | 0.2% | $25.29 | — | SBI INT-FINL | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,608 | $1,145 | 0.2% | $41.94 | +206.6% | COM | 803607100 |
| IYR | ISHARES TR | 13,113 | $1,141 | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 960 | $1,130 | 0.2% | $47.24 | +18.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,032 | $1,123 | 0.2% | $101.33 | +8.9% | COM | 478160104 |
| — | FIRST DATA CORP NEW | 39,796 | $1,045 | 0.2% | $14.88 | — | COM CL A | 32008D106 |
| NGG | NATIONAL GRID PLC | 18,329 | $1,023 | 0.2% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SERIES TRUST | 10,865 | $984 | 0.2% | $94.39 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP NEW | 10,924 | $927 | 0.2% | $62.40 | 0.0% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,050 | $921 | 0.2% | $182.25 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 6,835 | $887 | 0.2% | $64.22 | +72.8% | COM | 532457108 |
| IWO | ISHARES TR | 4,507 | $886 | 0.2% | $178.95 | — | RUS 2000 GRW ETF | 464287648 |
| OKTA | OKTA INC | 10,289 | $851 | 0.2% | $59.27 | +33.6% | CL A | 679295105 |
| SO | SOUTHERN CO | 15,768 | $815 | 0.2% | $33.56 | +11.5% | COM | 842587107 |
| IBB | ISHARES TR | 7,280 | $814 | 0.2% | $131.42 | — | NASDAQ BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 16,728 | $809 | 0.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 14,462 | $803 | 0.2% | $59.76 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 13,766 | $772 | 0.1% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,543 | $771 | 0.1% | $57.63 | -3.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,934 | $755 | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| EFA | ISHARES TR | 11,563 | $750 | 0.1% | $66.47 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 18,305 | $732 | 0.1% | $30.43 | +3.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,886 | $692 | 0.1% | $29.42 | +49.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 67,384 | $673 | 0.1% | $17.43 | — | COM | 369604103 |
| CMI | CUMMINS INC | 4,244 | $670 | 0.1% | $117.48 | +7.1% | COM | 231021106 |
| IWB | ISHARES TR | 4,167 | $656 | 0.1% | $127.48 | — | RUS 1000 ETF | 464287622 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,540 | $629 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| — | WORLDPAY INC | 5,529 | $628 | 0.1% | $82.14 | — | CL A | 981558109 |
| PG | PROCTER AND GAMBLE CO | 6,008 | $625 | 0.1% | $67.51 | +21.6% | COM | 742718109 |
| CRI | CARTERS INC | 6,031 | $608 | 0.1% | $72.94 | -1.4% | COM | 146229109 |
| FDS | FACTSET RESH SYS INC | 2,442 | $606 | 0.1% | $205.44 | +1.8% | COM | 303075105 |
| — | ALPS ETF TR | 60,168 | $603 | 0.1% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| IEI | ISHARES TR | 4,394 | $541 | 0.1% | $121.32 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 2,898 | $526 | 0.1% | $162.39 | -4.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 4,991 | $507 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 3,299 | $477 | 0.1% | $128.92 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 3,571 | $471 | 0.1% | $67.04 | +48.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,020 | $415 | 0.1% | $31.63 | +23.1% | COM | 92343V104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,403 | $404 | 0.1% | $54.54 | -6.5% | SHS SUB VTG | 135086106 |
| CAT | CATERPILLAR INC DEL | 2,929 | $397 | 0.1% | $126.53 | -9.4% | COM | 149123101 |
| IWF | ISHARES TR | 2,566 | $388 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 5,792 | $383 | 0.1% | $70.16 | — | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 5,198 | $379 | 0.1% | $58.50 | 0.0% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,829 | $367 | 0.1% | $162.95 | +23.9% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 2,872 | $364 | 0.1% | $92.25 | +22.3% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 3,476 | $361 | 0.1% | $64.33 | +35.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 4,977 | $359 | 0.1% | $50.32 | +10.3% | COM | 743315103 |
| D | DOMINION ENERGY INC | 4,550 | $349 | 0.1% | $49.50 | +8.9% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $348 | 0.1% | $110.75 | +13.3% | COM | 053015103 |
| MBB | ISHARES TR | 3,235 | $344 | 0.1% | $106.58 | — | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,179 | $329 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $311 | 0.1% | $161.89 | — | S&P MDCP400 PR | 46137V217 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $301 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| FLOT | ISHARES TR | 5,912 | $301 | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | HEALTHCARE TR AMER INC | 10,464 | $299 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| DGRW | WISDOMTREE TR | 6,867 | $296 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,782 | $291 | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 1,501 | $290 | 0.1% | $24.69 | +56.3% | COM | 65339F101 |
| IJR | ISHARES TR | 3,691 | $285 | 0.1% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,411 | $283 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 5,021 | $277 | 0.1% | $74.80 | — | INTRM TR CRP ETF | 464288638 |
| IWD | ISHARES TR | 2,200 | $272 | 0.1% | $115.49 | — | RUS 1000 VAL ETF | 464287598 |
| HSIC | HENRY SCHEIN INC | 4,092 | $246 | 0.0% | $65.18 | -7.4% | COM | 806407102 |
| VTV | VANGUARD INDEX FDS | 2,263 | $244 | 0.0% | $98.05 | — | VALUE ETF | 922908744 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $240 | 0.0% | $56.97 | — | S&P500 PUR VAL | 46137V258 |
| — | FIRST CHOICE BANCORP | 10,822 | $233 | 0.0% | $22.64 | — | COM | 31948P104 |
| WY | WEYERHAEUSER CO | 8,715 | $230 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,332 | $208 | 0.0% | $156.16 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 4,120 | $207 | 0.0% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| WFC | WELLS FARGO CO NEW | 4,138 | $200 | 0.0% | $40.76 | 0.0% | COM | 949746101 |