CIK: 0001598304 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $304,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 273,140 | $34,536 | 11.4% | $124.60 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 284,033 | $30,298 | 10.0% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 344,614 | $19,336 | 6.4% | $51.01 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 152,001 | $18,727 | 6.2% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 278,011 | $16,172 | 5.3% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 139,970 | $14,215 | 4.7% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 107,972 | $13,174 | 4.3% | $123.43 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 78,184 | $11,314 | 3.7% | $110.08 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 102,063 | $11,156 | 3.7% | $75.67 | +26.6% | COM | 025816109 |
| IWV | ISHARES TR | 63,216 | $10,538 | 3.5% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 97,921 | $8,510 | 2.8% | $75.14 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 171,676 | $7,526 | 2.5% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 76,500 | $7,511 | 2.5% | $99.59 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,004 | $6,125 | 2.0% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 30,712 | $5,834 | 1.9% | $25.25 | +60.1% | COM | 037833100 |
| ACWX | ISHARES TR | 119,005 | $5,506 | 1.8% | $45.14 | — | MSCI ACWI EX US | 464288240 |
| DBC | INVESCO DB COMMDY INDX TRCK | 316,665 | $5,035 | 1.7% | $17.68 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 293,379 | $4,873 | 1.6% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 2,591 | $4,614 | 1.5% | $41.64 | +99.9% | COM | 023135106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 80,924 | $4,358 | 1.4% | $52.74 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 30,828 | $3,636 | 1.2% | $52.28 | +95.7% | COM | 594918104 |
| — | U S CONCRETE INC | 82,165 | $3,403 | 1.1% | $68.33 | — | COM NEW | 90333L201 |
| — | AON PLC | 19,657 | $3,355 | 1.1% | $83.91 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 15,665 | $2,611 | 0.9% | $130.50 | +21.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 22,410 | $2,444 | 0.8% | $106.78 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 73,647 | $2,310 | 0.8% | $13.09 | +8.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,564 | $1,841 | 0.6% | $45.64 | +22.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,494 | $1,753 | 0.6% | $41.63 | +33.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,231 | $1,710 | 0.6% | $93.52 | +18.0% | COM | 478160104 |
| BA | BOEING CO | 4,091 | $1,560 | 0.5% | $151.14 | +148.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 14,745 | $1,534 | 0.5% | $68.51 | +19.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 17,337 | $1,532 | 0.5% | $73.16 | -23.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 15,112 | $1,530 | 0.5% | $61.20 | +39.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 12,324 | $1,368 | 0.4% | $76.86 | +40.4% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 3,653 | $1,303 | 0.4% | $15.00 | +131.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 22,021 | $1,265 | 0.4% | $37.52 | -20.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,183 | $1,182 | 0.4% | $224.89 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 11,769 | $1,109 | 0.4% | $86.18 | — | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 5,742 | $1,048 | 0.3% | $94.74 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 37,716 | $1,041 | 0.3% | $16.27 | +46.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 18,544 | $1,001 | 0.3% | $19.82 | +99.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 18,180 | $976 | 0.3% | $32.00 | +44.0% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,062 | $902 | 0.3% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 3,439 | $850 | 0.3% | $154.53 | +47.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 20,060 | $847 | 0.3% | $22.39 | +51.9% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,433 | $840 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PACIFIC CORP | 4,483 | $750 | 0.2% | $104.49 | +32.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,937 | $731 | 0.2% | $73.69 | +18.7% | COM | 166764100 |
| V | VISA INC | 4,625 | $722 | 0.2% | $75.63 | +81.6% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $716 | 0.2% | $51.29 | +21.8% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $683 | 0.2% | $175.32 | +39.4% | COM | 883556102 |
| EPS | WISDOMTREE TR | 21,420 | $681 | 0.2% | $44.91 | — | US LARGECAP FUND | 97717W588 |
| — | DOWDUPONT INC | 12,512 | $667 | 0.2% | $69.16 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,141 | $600 | 0.2% | $31.06 | +25.4% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 7,917 | $563 | 0.2% | $73.55 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 6,876 | $556 | 0.2% | $55.41 | +0.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,160 | $528 | 0.2% | $80.37 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 9,545 | $513 | 0.2% | $21.30 | +105.8% | COM | 458140100 |
| MA | MASTERCARD INC | 2,143 | $505 | 0.2% | $107.13 | +93.4% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 24,177 | $485 | 0.2% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| HD | HOME DEPOT INC | 2,508 | $481 | 0.2% | $135.51 | +14.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,866 | $462 | 0.2% | $27.91 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,554 | $449 | 0.1% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,875 | $445 | 0.1% | $46.28 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 5,570 | $412 | 0.1% | $64.59 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 3,886 | $404 | 0.1% | $64.70 | +46.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 5,033 | $386 | 0.1% | $52.66 | +2.3% | COM | 25746U109 |
| IVV | ISHARES TR | 1,345 | $383 | 0.1% | $238.74 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,379 | $378 | 0.1% | $90.36 | +34.1% | COM | 438516106 |
| ACWI | ISHARES TR | 5,204 | $375 | 0.1% | $67.16 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $354 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,834 | $348 | 0.1% | $102.45 | +50.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,759 | $340 | 0.1% | $31.83 | +21.2% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 3,995 | $339 | 0.1% | $54.04 | +15.5% | COM | 209115104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,395 | $325 | 0.1% | $40.91 | — | ROBO GLB ETF | 301505707 |
| SDY | SPDR SERIES TRUST | 3,246 | $323 | 0.1% | $89.50 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $299 | 0.1% | $76.76 | +63.4% | COM | 053015103 |
| PLCE | CHILDRENS PL INC | 3,069 | $299 | 0.1% | $121.77 | -25.1% | COM | 168905107 |
| DHR | DANAHER CORPORATION | 2,221 | $293 | 0.1% | $78.23 | +27.1% | COM | 235851102 |
| KO | COCA COLA CO | 6,200 | $291 | 0.1% | $32.39 | +16.6% | COM | 191216100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,318 | $289 | 0.1% | $124.68 | — | PHYSCL SWISS GLD | 00326A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $287 | 0.1% | $13.30 | -25.0% | SHS USD | G4863A108 |
| EFA | ISHARES TR | 4,354 | $282 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,163 | $277 | 0.1% | $77.33 | +12.9% | COM | 22822V101 |
| MMM | 3M CO | 1,319 | $274 | 0.1% | $106.20 | +23.4% | COM | 88579Y101 |
| INTU | INTUIT | 1,045 | $273 | 0.1% | $182.24 | +21.3% | COM | 461202103 |
| TWLO | TWILIO INC | 2,000 | $258 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| — | SUNTRUST BKS INC | 4,357 | $258 | 0.1% | $64.49 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $250 | 0.1% | $127.50 | — | COM | 913017109 |
| SYY | SYSCO CORP | 3,650 | $244 | 0.1% | $41.35 | +30.9% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,435 | $238 | 0.1% | $134.56 | 0.0% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 4,613 | $238 | 0.1% | $47.79 | -2.1% | COM NEW | 247361702 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,644 | $236 | 0.1% | $16.35 | — | COM | 67071L106 |
| PFE | PFIZER INC | 5,520 | $234 | 0.1% | $20.82 | +40.4% | COM | 717081103 |
| NKE | NIKE INC | 2,700 | $227 | 0.1% | $72.98 | +3.3% | CL B | 654106103 |
| MOAT | VANECK VECTORS ETF TR | 4,855 | $226 | 0.1% | $46.55 | — | MORNINGSTAR WIDE | 92189F643 |
| MOO | VANECK VECTORS ETF TR | 3,500 | $218 | 0.1% | $62.29 | — | AGRIBUSINESS ETF | 92189F700 |
| SPGI | S&P GLOBAL INC | 1,033 | $217 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 2,119 | $211 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| — | CELGENE CORP | 2,200 | $208 | 0.1% | $111.28 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $208 | 0.1% | $163.49 | +23.5% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,617 | $202 | 0.1% | $111.57 | 0.0% | CL A | 571903202 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,700 | $179 | 0.1% | $14.65 | — | COM | 09254F100 |
| — | SIRIUS XM HLDGS INC | 30,503 | $173 | 0.1% | $5.14 | — | COM | 82968B103 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $54 | 0.0% | $3.40 | +16.8% | ORD | M22013102 |
| — | GEMPHIRE THERAPEUTICS INC | 43,335 | $50 | 0.0% | $12.35 | — | COM | 36870A108 |
| — | DHX MEDIA LTD | 27,000 | $42 | 0.0% | $1.44 | — | COM VAR VTG | 252406152 |
| — | RITE AID CORP | 15,000 | $10 | 0.0% | $8.23 | — | COM | 767754104 |
| — | GLOBALSTAR INC | 20,000 | $9 | 0.0% | $0.50 | — | COM | 378973408 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |