CIK: 0001633446 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $184,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,273 | $5,940 | 3.2% | $29.61 | +36.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,330 | $5,694 | 3.1% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,740 | $5,641 | 3.1% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,649 | $5,554 | 3.0% | $136.86 | +47.5% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,943 | $5,490 | 3.0% | $20.82 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,409 | $5,476 | 3.0% | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,288 | $5,414 | 2.9% | $20.40 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 83,917 | $4,506 | 2.4% | $24.39 | +79.7% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,642 | $4,383 | 2.4% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,470 | $4,147 | 2.2% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROSHARES TR | 146,692 | $4,056 | 2.2% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| META | FACEBOOK INC | 22,998 | $3,834 | 2.1% | $120.84 | +30.7% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,510 | $3,635 | 2.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| GOOG | ALPHABET INC | 3,069 | $3,601 | 2.0% | $36.23 | +53.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,057 | $3,598 | 2.0% | $38.31 | +46.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,725 | $3,313 | 1.8% | $51.29 | +66.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,928 | $3,071 | 1.7% | $31.54 | +23.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,645 | $2,929 | 1.6% | $78.07 | +6.6% | COM | 023135106 |
| DEO | DIAGEO P L C | 17,593 | $2,878 | 1.6% | $112.47 | — | SPON ADR NEW | 25243Q205 |
| EXTR | EXTREME NETWORKS INC | 371,819 | $2,785 | 1.5% | $7.09 | +2.9% | COM | 30226D106 |
| — | UNILEVER N V | 47,317 | $2,758 | 1.5% | $48.53 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 77,579 | $2,713 | 1.5% | $28.01 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,386 | $2,569 | 1.4% | $134.90 | +81.2% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 18,761 | $2,435 | 1.3% | $116.01 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 19,808 | $2,199 | 1.2% | $104.44 | +3.3% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,291 | $2,174 | 1.2% | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,543 | $2,163 | 1.2% | $24.55 | — | BULSHS 2021 HY | 46138J809 |
| CVX | CHEVRON CORP NEW | 17,406 | $2,144 | 1.2% | $61.07 | +43.2% | COM | 166764100 |
| V | VISA INC | 13,723 | $2,143 | 1.2% | $78.64 | +74.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 43,563 | $2,105 | 1.1% | $39.49 | +3.2% | COM | 949746101 |
| ARCC | ARES CAP CORP | 117,540 | $2,015 | 1.1% | $5.76 | +50.7% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,936 | $1,995 | 1.1% | $144.67 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 9,845 | $1,936 | 1.1% | $170.54 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 4,939 | $1,884 | 1.0% | $324.80 | +15.5% | COM | 097023105 |
| PFE | PFIZER INC | 43,725 | $1,857 | 1.0% | $19.68 | +48.6% | COM | 717081103 |
| KKR | KKR & CO INC | 75,685 | $1,778 | 1.0% | $24.42 | -13.7% | CL A | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,078 | $1,764 | 1.0% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| XLY | SELECT SECTOR SPDR TR | 15,160 | $1,726 | 0.9% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,845 | $1,662 | 0.9% | $42.93 | -10.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 12,366 | $1,633 | 0.9% | $41.67 | +138.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 13,822 | $1,630 | 0.9% | $96.19 | +6.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 12,492 | $1,608 | 0.9% | $116.63 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 3,660 | $1,564 | 0.8% | $351.75 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 13,026 | $1,554 | 0.8% | $100.24 | +11.6% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,332 | $1,491 | 0.8% | $70.97 | +76.8% | COM | 053015103 |
| NVS | NOVARTIS A G | 14,906 | $1,433 | 0.8% | $96.14 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 12,137 | $1,401 | 0.8% | $115.43 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 16,391 | $1,321 | 0.7% | $39.92 | +52.8% | COM | 00287Y109 |
| — | TIVO CORP | 135,987 | $1,267 | 0.7% | $9.41 | — | COM | 88870P106 |
| MO | ALTRIA GROUP INC | 21,570 | $1,239 | 0.7% | $32.78 | -9.3% | COM | 02209S103 |
| — | HILLENBRAND INC | 28,597 | $1,188 | 0.6% | $32.00 | — | COM | 431571108 |
| BIDU | BAIDU INC | 7,202 | $1,187 | 0.6% | $221.26 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 4,777 | $1,181 | 0.6% | $212.11 | +7.3% | COM | 91324P102 |
| — | FORESCOUT TECHNOLOGIES INC | 27,268 | $1,143 | 0.6% | $35.62 | — | COM | 34553D101 |
| — | DOWDUPONT INC | 20,618 | $1,099 | 0.6% | $64.80 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 7,177 | $1,097 | 0.6% | $139.75 | — | SMALL CP ETF | 922908751 |
| TNET | TRINET GROUP INC | 17,264 | $1,031 | 0.6% | $52.44 | -2.0% | COM | 896288107 |
| JNJ | JOHNSON & JOHNSON | 7,181 | $1,004 | 0.5% | $92.18 | +19.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,360 | $972 | 0.5% | $82.91 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 49,761 | $905 | 0.5% | $23.67 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 28,618 | $897 | 0.5% | $14.15 | +0.1% | COM | 00206R102 |
| BOX | BOX INC | 45,515 | $879 | 0.5% | $20.72 | 0.0% | CL A | 10316T104 |
| — | TABULA RASA HEALTHCARE INC | 13,599 | $767 | 0.4% | $56.40 | — | COM | 873379101 |
| KLAC | KLA-TENCOR CORP | 6,308 | $753 | 0.4% | $65.71 | +49.3% | COM | 482480100 |
| VNQ | VANGUARD INDEX FDS | 8,385 | $729 | 0.4% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 7,778 | $724 | 0.4% | $69.66 | +23.0% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 8,789 | $653 | 0.4% | $51.67 | +14.7% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 5,120 | $650 | 0.4% | $67.71 | +66.6% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 6,129 | $638 | 0.3% | $64.69 | +26.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,778 | $636 | 0.3% | $19.90 | +98.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,628 | $626 | 0.3% | $52.27 | -2.7% | COM | 375558103 |
| MRK | MERCK & CO INC | 7,457 | $620 | 0.3% | $44.57 | +35.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $584 | 0.3% | $104.00 | +36.7% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 6,918 | $580 | 0.3% | $48.61 | -2.6% | COM | 34959J108 |
| — | SPLUNK INC | 4,480 | $558 | 0.3% | $110.86 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 2,834 | $548 | 0.3% | $25.20 | +53.1% | COM | 65339F101 |
| INTU | INTUIT | 1,972 | $516 | 0.3% | $97.66 | +126.3% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,501 | $513 | 0.3% | $190.21 | +53.3% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC | 11,800 | $493 | 0.3% | $40.25 | — | SPONSORED ADR | 37733W105 |
| — | ELLIE MAE INC | 4,978 | $491 | 0.3% | $98.63 | — | COM | 28849P100 |
| WPC | W P CAREY INC | 6,250 | $490 | 0.3% | $67.92 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 7,123 | $482 | 0.3% | $55.67 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,674 | $473 | 0.3% | $240.38 | — | TR UNIT | 78462F103 |
| VRNS | VARONIS SYS INC | 7,390 | $441 | 0.2% | $18.97 | 0.0% | COM | 922280102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,795 | $431 | 0.2% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 7,874 | $423 | 0.2% | $38.39 | +20.0% | COM | 68389X105 |
| WDAY | WORKDAY INC | 2,125 | $410 | 0.2% | $131.00 | +38.8% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 2,283 | $400 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| FIVN | FIVE9 INC | 7,366 | $389 | 0.2% | $37.23 | +36.5% | COM | 338307101 |
| CMS | CMS ENERGY CORP | 6,862 | $381 | 0.2% | $30.47 | +41.4% | COM | 125896100 |
| IWD | ISHARES TR | 3,037 | $375 | 0.2% | $110.89 | — | RUS 1000 VAL ETF | 464287598 |
| FORM | FORMFACTOR INC | 23,110 | $372 | 0.2% | $13.84 | +8.9% | COM | 346375108 |
| — | COOPER COS INC | 1,256 | $372 | 0.2% | $278.62 | — | COM NEW | 216648402 |
| NOW | SERVICENOW INC | 1,495 | $369 | 0.2% | $34.65 | +26.9% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 1,408 | $363 | 0.2% | $123.18 | +94.7% | COM | 25754A201 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,111 | $362 | 0.2% | $62.58 | -11.5% | COM | 829073105 |
| IJH | ISHARES TR | 1,890 | $358 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| MGRC | MCGRATH RENTCORP | 6,212 | $351 | 0.2% | $58.53 | -8.7% | COM | 580589109 |
| XOM | EXXON MOBIL CORP | 4,336 | $350 | 0.2% | $53.18 | +4.2% | COM | 30231G102 |
| — | PERFORMANT FINL CORP | 166,683 | $345 | 0.2% | $2.20 | — | COM | 71377E105 |
| PSA | PUBLIC STORAGE | 1,559 | $340 | 0.2% | $168.95 | -6.9% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 3,487 | $333 | 0.2% | $49.17 | +37.8% | COM | 723484101 |
| TEX | TEREX CORP NEW | 10,081 | $324 | 0.2% | $29.24 | +8.5% | COM | 880779103 |
| IJR | ISHARES TR | 4,200 | $324 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 1,019 | $320 | 0.2% | $236.54 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $316 | 0.2% | $96.92 | -2.4% | COM | 459200101 |
| — | HCP INC | 10,055 | $315 | 0.2% | $31.63 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,715 | $311 | 0.2% | $44.64 | +39.9% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 7,692 | $308 | 0.2% | $29.34 | +7.5% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $298 | 0.2% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 10,593 | $292 | 0.2% | $15.43 | +54.9% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 4,916 | $289 | 0.2% | $24.16 | 0.0% | CL C | 24703L202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,704 | $282 | 0.2% | $76.56 | +12.7% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC | 12,187 | $272 | 0.1% | $22.35 | — | COM | 85571B105 |
| IWM | ISHARES TR | 1,755 | $269 | 0.1% | $148.41 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 5,549 | $267 | 0.1% | $42.24 | -2.8% | COM | 14149Y108 |
| — | NATUS MEDICAL INC DEL | 10,477 | $266 | 0.1% | $34.81 | — | COM | 639050103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $261 | 0.1% | $62.29 | +19.5% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 4,526 | $258 | 0.1% | $46.27 | -1.2% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 4,716 | $258 | 0.1% | $45.71 | — | US LCAP VA ETF | 808524409 |
| CNP | CENTERPOINT ENERGY INC | 8,181 | $251 | 0.1% | $20.41 | +21.5% | COM | 15189T107 |
| DGRW | WISDOMTREE TR | 5,820 | $251 | 0.1% | $41.33 | — | US QTLY DIV GRT | 97717X669 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,934 | $248 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| SCHE | SCHWAB STRATEGIC TR | 9,517 | $248 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| DXC | DXC TECHNOLOGY CO | 3,801 | $244 | 0.1% | $61.50 | 0.0% | COM | 23355L106 |
| C | CITIGROUP INC | 3,886 | $242 | 0.1% | $46.07 | +5.9% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 3,015 | $240 | 0.1% | $79.60 | — | US LCAP GR ETF | 808524300 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,546 | $237 | 0.1% | $42.06 | -2.6% | COM | 808513105 |
| NTCT | NETSCOUT SYS INC | 8,371 | $235 | 0.1% | $26.57 | 0.0% | COM | 64115T104 |
| IJS | ISHARES TR | 1,550 | $229 | 0.1% | $140.52 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,862 | $229 | 0.1% | $35.50 | +86.2% | COM | 002824100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,147 | $228 | 0.1% | $24.59 | — | BULSHS 2024 HY | 46138J833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,714 | $225 | 0.1% | $68.82 | — | COM UNIT RP LP | 559080106 |
| SPEU | SPDR INDEX SHS FDS | 6,684 | $221 | 0.1% | $33.06 | — | STOXX EUR 50 ETF | 78463X103 |
| CVS | CVS HEALTH CORP | 4,014 | $216 | 0.1% | $60.38 | -18.1% | COM | 126650100 |
| FDX | FEDEX CORP | 1,176 | $213 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| — | ETF MANAGERS TR | 5,309 | $212 | 0.1% | $39.93 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ALPS ETF TR | 20,900 | $210 | 0.1% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| TDG | TRANSDIGM GROUP INC | 448 | $203 | 0.1% | $193.26 | +55.9% | COM | 893641100 |
| — | ZIX CORP | 25,800 | $178 | 0.1% | $6.90 | — | COM | 98974P100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,610 | $168 | 0.1% | $15.83 | — | INTL DIVI ACHI | 46137V548 |