CIK: 0001665302 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $163,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 338,375 | $8,365 | 5.1% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MINT | PIMCO ETF TR | 82,139 | $8,342 | 5.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSB | SPDR SERIES TRUST | 246,243 | $7,523 | 4.6% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,974 | $6,728 | 4.1% | $65.24 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 32,495 | $5,799 | 3.6% | $127.65 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 27,485 | $5,221 | 3.2% | $26.16 | +54.6% | COM | 037833100 |
| BA | BOEING CO | 12,879 | $4,912 | 3.0% | $143.61 | +161.3% | COM | 097023105 |
| IJH | ISHARES TR | 25,643 | $4,857 | 3.0% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 42,456 | $4,298 | 2.6% | $50.16 | +70.1% | COM | 46625H100 |
| V | VISA INC | 27,227 | $4,252 | 2.6% | $72.67 | +89.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 34,776 | $4,101 | 2.5% | $48.30 | +111.8% | COM | 594918104 |
| — | ISHARES TR | 156,000 | $3,886 | 2.4% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJS | ISHARES TR | 24,770 | $3,655 | 2.2% | $120.57 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 18,147 | $3,482 | 2.1% | $102.99 | +50.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,930 | $3,437 | 2.1% | $43.66 | +27.5% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 137,820 | $3,388 | 2.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| ARCC | ARES CAP CORP | 197,488 | $3,385 | 2.1% | $6.11 | +42.1% | COM | 04010L103 |
| CSX | CSX CORP | 43,040 | $3,220 | 2.0% | $7.98 | +164.5% | COM | 126408103 |
| — | DOWDUPONT INC | 53,934 | $2,875 | 1.8% | $69.24 | — | COM | 26078J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,396 | $2,752 | 1.7% | $67.69 | +41.6% | COM | 33616C100 |
| — | INVESCO QUALITY MUNI INC TRS | 218,290 | $2,643 | 1.6% | $12.33 | — | COM | 46133G107 |
| — | BLACKSTONE GROUP L P | 75,203 | $2,630 | 1.6% | $32.90 | — | COM UNIT LTD | 09253U108 |
| SYK | STRYKER CORP | 13,187 | $2,605 | 1.6% | $85.83 | +94.7% | COM | 863667101 |
| META | FACEBOOK INC | 14,124 | $2,354 | 1.4% | $108.43 | +45.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 18,641 | $2,284 | 1.4% | $86.88 | +6.4% | COM | 713448108 |
| SOHO | SOTHERLY HOTELS INC | 331,691 | $2,259 | 1.4% | $6.92 | — | COM | 83600C103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 89,293 | $2,222 | 1.4% | $24.64 | — | VAR RATE INVT | 46090A879 |
| C | CITIGROUP INC | 34,871 | $2,170 | 1.3% | $41.53 | +17.4% | COM NEW | 172967424 |
| SONY | SONY CORP | 45,781 | $1,934 | 1.2% | $43.49 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 18,212 | $1,932 | 1.2% | $46.47 | +83.7% | COM | 882508104 |
| ADBE | ADOBE INC | 7,246 | $1,931 | 1.2% | $222.90 | +13.1% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 11,500 | $1,923 | 1.2% | $68.29 | +102.2% | COM | 907818108 |
| FDX | FEDEX CORP | 10,348 | $1,877 | 1.2% | $148.30 | +5.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,588 | $1,869 | 1.1% | $37.03 | +51.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,234 | $1,710 | 1.0% | $80.52 | +37.0% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 11,450 | $1,625 | 1.0% | $127.64 | +5.9% | COM | 60855R100 |
| SBUX | STARBUCKS CORP | 20,760 | $1,543 | 0.9% | $49.37 | +20.0% | COM | 855244109 |
| DFE | WISDOMTREE TR | 25,497 | $1,490 | 0.9% | $59.01 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK INC | 3,355 | $1,434 | 0.9% | $352.88 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 13,630 | $1,415 | 0.9% | $82.49 | +14.5% | COM | 70450Y103 |
| EPI | WISDOMTREE TR | 45,400 | $1,195 | 0.7% | $23.87 | — | INDIA ERNGS FD | 97717W422 |
| OSK | OSHKOSH CORP | 15,400 | $1,157 | 0.7% | $59.98 | +10.0% | COM | 688239201 |
| EES | WISDOMTREE TR | 30,288 | $1,094 | 0.7% | $37.11 | — | US SMALLCAP FUND | 97717W562 |
| DON | WISDOMTREE TR | 28,794 | $1,031 | 0.6% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| AMAT | APPLIED MATLS INC | 23,100 | $916 | 0.6% | $33.91 | +4.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,470 | $881 | 0.5% | $35.87 | -3.4% | COM | 64110L106 |
| BAC | BANK AMER CORP | 31,725 | $875 | 0.5% | $14.35 | +66.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,730 | $867 | 0.5% | $52.20 | +6.2% | COM | 30231G102 |
| — | SAGE THERAPEUTICS INC | 5,225 | $831 | 0.5% | $159.04 | — | COM | 78667J108 |
| LUV | SOUTHWEST AIRLS CO | 14,800 | $768 | 0.5% | $48.46 | -0.4% | COM | 844741108 |
| AMGN | AMGEN INC | 4,020 | $764 | 0.5% | $115.44 | +34.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,014 | $730 | 0.4% | $68.73 | +19.4% | COM | 742718109 |
| PFF | ISHARES TR | 19,704 | $720 | 0.4% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| EWJ | ISHARES INC | 12,825 | $702 | 0.4% | $56.35 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 13,666 | $696 | 0.4% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 5,952 | $661 | 0.4% | $101.44 | +6.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 12,210 | $656 | 0.4% | $34.37 | +27.5% | COM | 458140100 |
| AFL | AFLAC INC | 12,630 | $632 | 0.4% | $30.66 | +33.7% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,055 | $623 | 0.4% | $46.22 | -17.1% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 13,400 | $602 | 0.4% | $39.61 | -0.6% | COM | 98850P109 |
| — | DREYFUS MUN INCOME INC | 71,043 | $597 | 0.4% | $9.58 | — | COM | 26201R102 |
| — | PIMCO INCOME STRATEGY FUND I | 56,966 | $586 | 0.4% | $9.22 | — | COM | 72201J104 |
| CAT | CATERPILLAR INC DEL | 4,302 | $583 | 0.4% | $124.43 | -7.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,452 | $549 | 0.3% | $77.71 | +55.9% | COM | 438516106 |
| — | WELLCARE HEALTH PLANS INC | 1,910 | $515 | 0.3% | $306.72 | — | COM | 94946T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $487 | 0.3% | $29.18 | +81.5% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 11,425 | $472 | 0.3% | $46.63 | -19.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 244 | $431 | 0.3% | $83.17 | +0.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 7,810 | $421 | 0.3% | $70.17 | -29.5% | COM | 126650100 |
| IGSB | ISHARES TR | 7,680 | $406 | 0.2% | $51.69 | — | SH TR CRPORT ETF | 464288646 |
| — | LAM RESEARCH CORP | 2,200 | $394 | 0.2% | $163.18 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 1,319 | $373 | 0.2% | $287.17 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $368 | 0.2% | $63.38 | +51.2% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $365 | 0.2% | $82.87 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $358 | 0.2% | $85.00 | +7.4% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $341 | 0.2% | $16.07 | — | COM | 67071L106 |
| MRK | MERCK & CO INC | 4,062 | $338 | 0.2% | $46.75 | +29.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 4,125 | $335 | 0.2% | $31.05 | +106.3% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $330 | 0.2% | $10.56 | — | COM | 670928100 |
| PFE | PFIZER INC | 6,677 | $284 | 0.2% | $21.40 | +36.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $263 | 0.2% | $107.77 | +39.2% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 12,638 | $253 | 0.2% | $14.22 | -12.1% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 1,907 | $252 | 0.2% | $99.39 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250 | 0.2% | $185.44 | +14.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,100 | $250 | 0.2% | $43.48 | +40.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,100 | $248 | 0.2% | $57.83 | +14.3% | COM | 002824100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $245 | 0.2% | $12.21 | — | SH BEN INT | 27826U108 |
| KO | COCA COLA CO | 5,170 | $242 | 0.1% | $31.05 | +21.6% | COM | 191216100 |
| FLRN | SPDR SER TR | 7,875 | $242 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BIDU | BAIDU INC | 1,400 | $231 | 0.1% | $165.00 | — | SPON ADR REP A | 056752108 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $229 | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| — | LINDE PLC | 1,223 | $215 | 0.1% | $175.80 | — | COM | G5494J103 |
| XPO | XPO LOGISTICS INC | 3,925 | $211 | 0.1% | $34.52 | -44.4% | COM | 983793100 |
| — | GENERAL ELECTRIC CO | 19,026 | $190 | 0.1% | $29.09 | — | COM | 369604103 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $184 | 0.1% | $14.37 | — | COM | 95766M105 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $162 | 0.1% | $8.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 10,138 | $109 | 0.1% | $11.41 | — | COM NEW | 09255R202 |
| QYLD | GLOBAL X FDS | 399,800 | $91 | 0.1% | — | — | Call | 37954Y483 |