CIK: 0001717027 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $174,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 133,592 | $24,001 | 13.8% | $175.61 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 240,376 | $15,591 | 8.9% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 107,727 | $13,303 | 7.6% | $123.70 | — | RUS 1000 VAL ETF | 464287598 |
| CGW | INVESCO EXCHNG TRADED FD TR | 339,828 | $12,035 | 6.9% | $34.17 | — | S&P GBL WATER | 46138E263 |
| SPY | SPDR S&P 500 ETF TR | 41,136 | $11,620 | 6.7% | $266.47 | — | TR UNIT | 78462F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 238,156 | $11,303 | 6.5% | $45.05 | — | DYNMC LRG GWTH | 46137V746 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 119,346 | $7,158 | 4.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 139,551 | $7,156 | 4.1% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| MCHI | ISHARES TR | 95,551 | $5,965 | 3.4% | $52.95 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 127,760 | $5,483 | 3.1% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 79,296 | $4,341 | 2.5% | $53.79 | — | US LCAP VA ETF | 808524409 |
| — | XEROX CORP | 95,471 | $3,053 | 1.8% | $28.83 | — | COM NEW | 984121608 |
| TGNA | TEGNA INC | 197,235 | $2,781 | 1.6% | $12.91 | -1.7% | COM | 87901J105 |
| IVZ | INVESCO LTD | 138,509 | $2,675 | 1.5% | $13.47 | 0.0% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 20,835 | $2,566 | 1.5% | $83.55 | +4.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 253,062 | $2,528 | 1.5% | $13.30 | — | COM | 369604103 |
| T | AT&T INC | 79,841 | $2,504 | 1.4% | $15.21 | -6.9% | COM | 00206R102 |
| R | RYDER SYS INC | 39,642 | $2,457 | 1.4% | $77.94 | -24.9% | COM | 783549108 |
| KSS | KOHLS CORP | 34,941 | $2,403 | 1.4% | $46.03 | +47.4% | COM | 500255104 |
| IP | INTL PAPER CO | 51,786 | $2,396 | 1.4% | $37.26 | -14.7% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 49,521 | $2,380 | 1.4% | $50.78 | -36.2% | COM | 958102105 |
| DLX | DELUXE CORP | 54,390 | $2,378 | 1.4% | $37.12 | -14.4% | COM | 248019101 |
| PBI | PITNEY BOWES INC | 332,850 | $2,287 | 1.3% | $10.62 | -34.9% | COM | 724479100 |
| — | VIACOM INC NEW | 80,444 | $2,258 | 1.3% | $30.66 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 38,531 | $2,078 | 1.2% | $53.58 | -7.7% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,180 | $2,041 | 1.2% | $18.57 | — | SPONSORED ADS | 881624209 |
| IWP | ISHARES TR | 12,655 | $1,717 | 1.0% | $120.66 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 15,623 | $1,682 | 1.0% | $99.84 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,392 | $1,576 | 0.9% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 50,290 | $1,280 | 0.7% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,600 | $1,213 | 0.7% | $11.13 | +11.1% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 66,228 | $1,184 | 0.7% | $8.68 | +5.0% | COM | 38173M102 |
| — | THL CREDIT INC | 170,577 | $1,119 | 0.6% | $8.76 | — | COM | 872438106 |
| HPQ | HP INC | 56,611 | $1,100 | 0.6% | $16.27 | +2.7% | COM | 40434L105 |
| IUSV | ISHARES TR | 13,851 | $759 | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| FXI | ISHARES TR | 16,194 | $717 | 0.4% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR INDEX SHS FDS | 19,244 | $688 | 0.4% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 3,449 | $655 | 0.4% | $39.71 | +1.8% | COM | 037833100 |
| IVE | ISHARES TR | 4,979 | $561 | 0.3% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $541 | 0.3% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 19,023 | $485 | 0.3% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,266 | $460 | 0.3% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 3,335 | $393 | 0.2% | $82.26 | +24.3% | COM | 594918104 |
| MA | MASTERCARD INC | 1,595 | $376 | 0.2% | $142.19 | +45.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,315 | $374 | 0.2% | $269.29 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,865 | $312 | 0.2% | $56.67 | -2.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $281 | 0.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $275 | 0.2% | $110.93 | -0.5% | COM | 478160104 |
| MMM | 3M CO | 1,235 | $257 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $253 | 0.1% | $345.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,373 | $250 | 0.1% | $98.47 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,390 | $249 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| WPC | W P CAREY INC | 2,791 | $219 | 0.1% | $78.47 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 4,035 | $218 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| ELV | ANTHEM INC | 757 | $217 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| CX | CEMEX SAB DE CV | 11,737 | $54 | 0.0% | $4.86 | — | SPON ADR NEW | 151290889 |