Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $93.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,356 | $7.429M | 8.0% | $292.99 | $262.55 | +11.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 91,361 | $6.444M | 6.9% | $70.53 * | $10.63 | +10.6% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 84,168 | $4.258M | 4.6% | $50.59 * | $25.00 | +1.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 69,615 | $2.234M | 2.4% | $32.09 * | $16.69 | -3.9% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,604 | $2.224M | 2.4% | $133.94 * | $78.75 | +60.4% | COM | 594918104 |
| WMT | WALMART INC | 15,438 | $1.706M | 1.8% | $110.51 * | $26.87 | +24.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 17,991 | $1.588M | 1.7% | $88.27 * | $62.65 | +8.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,407 | $1.54M | 1.7% | $207.91 * | $141.88 | +25.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 19,704 | $1.538M | 1.7% | $78.06 * | $31.36 | +24.4% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 28,764 | $1.524M | 1.6% | $52.98 * | $25.96 | +2.1% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 783 | $1.483M | 1.6% | $1894.00 * | $57.56 | +64.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,415 | $1.469M | 1.6% | $174.57 * | $113.45 | +26.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 9,564 | $1.435M | 1.5% | $150.04 | $134.01 | +12.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,070 | $1.399M | 1.5% | $197.88 * | $39.08 | +21.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 23,269 | $1.279M | 1.4% | $54.97 * | $26.67 | +3.1% | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 8,906 | $1.244M | 1.3% | $139.68 * | $99.12 | +36.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 15,698 | $1.203M | 1.3% | $76.63 * | $57.12 | -0.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,388 | $1.139M | 1.2% | $109.65 * | $72.48 | +28.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,400 | $1.121M | 1.2% | $207.59 * | $138.65 | +28.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 39,098 | $1.079M | 1.2% | $27.60 | $26.91 | +2.6% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13,170 | $1.02M | 1.1% | $77.45 | $72.77 | +6.4% | SBI INT-INDS | 81369Y704 |
| — | TRI CONTL CORP | 37,510 | $1.012M | 1.1% | $26.98 | $26.94 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 14,145 | $993K | 1.1% | $70.20 * | $10.64 | +9.9% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 17,313 | $975K | 1.0% | $56.32 * | $27.52 | +2.3% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 887 | $960K | 1.0% | $1082.30 * | $51.77 | +3.8% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 35,670 | $936K | 1.0% | $26.24 | $27.79 | -5.6% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 6,443 | $897K | 1.0% | $139.22 * | $110.61 | +4.8% | COM | 478160104 |
| KO | COCA COLA CO | 17,444 | $888K | 1.0% | $50.91 * | $35.63 | +17.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 803 | $868K | 0.9% | $1080.95 * | $50.56 | +6.1% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,543 | $868K | 0.9% | $75.20 | $72.99 | +3.0% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 14,683 | $839K | 0.9% | $57.14 * | $32.81 | +21.1% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 16,699 | $824K | 0.9% | $49.34 | $49.02 | +0.6% | STRM INFPROIDX | 922020805 |
| SPTS | SPDR SERIES TRUST | 27,355 | $821K | 0.9% | $30.01 | $29.57 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 2,726 | $803K | 0.9% | $294.57 | $269.71 | +9.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 15,778 | $755K | 0.8% | $47.85 * | $36.55 | +14.1% | COM | 458140100 |
| VXUS | VANGUARD STAR FD | 13,878 | $732K | 0.8% | $52.75 | $55.71 | -5.3% | VG TL INTL STK F | 921909768 |
| FLRN | SPDR SERIES TRUST | 23,428 | $720K | 0.8% | $30.73 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,283 | $680K | 0.7% | $23.22 | $21.96 | — | COM SHS BEN IN | 09257P105 |
| VLY | VALLEY NATL BANCORP | 62,070 | $669K | 0.7% | $10.78 | $12.47 | -13.5% | COM | 919794107 |
| NEE | NEXTERA ENERGY INC | 3,251 | $666K | 0.7% | $204.86 * | $31.53 | +38.5% | COM | 65339F101 |
| MUB | ISHARES TR | 5,745 | $650K | 0.7% | $113.14 | $110.14 | +2.7% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 7,259 | $610K | 0.7% | $84.03 * | $48.12 | +56.0% | COM | 002824100 |
| MMM | 3M CO | 3,474 | $602K | 0.6% | $173.29 * | $144.97 | -21.2% | COM | 88579Y101 |
| T | AT&T INC | 17,743 | $595K | 0.6% | $33.53 * | $15.24 | +4.6% | COM | 00206R102 |
| AGG | ISHARES TR | 5,237 | $583K | 0.6% | $111.32 | $109.33 | +1.9% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,945 | $582K | 0.6% | $83.80 * | $43.06 | +51.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,039 | $563K | 0.6% | $111.73 * | $82.49 | +13.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FD INC | 10,215 | $542K | 0.6% | $53.06 | $51.63 | +2.8% | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 4,739 | $542K | 0.6% | $114.37 | $72.14 | +58.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 12,018 | $540K | 0.6% | $44.93 * | $45.54 | -7.5% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 8,153 | $531K | 0.6% | $65.13 | $66.47 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $527K | 0.6% | $199.47 * | $113.99 | +53.0% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 6,080 | $505K | 0.5% | $83.06 | $81.68 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,979 | $497K | 0.5% | $13.81 | $13.52 | — | COM | 670657105 |
| NVDA | NVIDIA CORP | 2,981 | $490K | 0.5% | $164.37 * | $4.91 | -16.9% | COM | 67066G104 |
| PPG | PPG INDS INC | 4,169 | $487K | 0.5% | $116.81 * | $99.04 | +4.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 8,834 | $483K | 0.5% | $54.68 * | $28.08 | +59.5% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 4,155 | $478K | 0.5% | $115.04 | $100.58 | +14.5% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 6,453 | $469K | 0.5% | $72.68 * | $66.89 | -17.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,726 | $464K | 0.5% | $124.53 * | $83.58 | +11.7% | COM | 166764100 |
| SO | SOUTHERN CO | 8,402 | $464K | 0.5% | $55.22 * | $36.45 | +17.8% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 11,002 | $441K | 0.5% | $40.08 * | $36.29 | -11.1% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 9,294 | $440K | 0.5% | $47.34 * | $36.60 | -22.6% | COM | 02209S103 |
| META | FACEBOOK INC | 2,247 | $434K | 0.5% | $193.15 | $175.70 | +9.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,749 | $433K | 0.5% | $115.50 * | $70.72 | +46.7% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,265 | $433K | 0.5% | $30.35 | $12.04 | +152.3% | COM | 007903107 |
| BA | BOEING CO | 1,174 | $427K | 0.5% | $363.71 | $346.97 | +3.0% | COM | 097023105 |
| TIP | ISHARES TR | 3,688 | $426K | 0.5% | $115.51 | $113.65 | +1.6% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 4,979 | $422K | 0.5% | $84.76 | $84.11 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 3,156 | $414K | 0.4% | $131.18 * | $88.99 | +21.0% | COM | 713448108 |
| EFA | ISHARES TR | 6,051 | $398K | 0.4% | $65.77 | $69.55 | -5.5% | MSCI EAFE ETF | 464287465 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $393K | 0.4% | $26.11 | $25.11 | +4.1% | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 6,396 | $390K | 0.4% | $60.98 * | $39.65 | +22.0% | COM | 20825C104 |
| PFE | PFIZER INC | 8,962 | $388K | 0.4% | $43.29 * | $23.82 | +27.4% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 7,638 | $388K | 0.4% | $50.80 * | $52.75 | -11.4% | COM | 844741108 |
| C | CITIGROUP INC | 5,228 | $366K | 0.4% | $70.01 * | $56.47 | -1.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,350 | $365K | 0.4% | $155.32 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 6,739 | $358K | 0.4% | $53.12 * | $17.19 | +2.9% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 4,591 | $355K | 0.4% | $77.33 * | $47.13 | +23.5% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $351K | 0.4% | $244.26 * | $188.24 | +16.6% | COM | 91324P102 |
| — | SPLUNK INC | 2,740 | $345K | 0.4% | $125.91 | $84.77 | — | COM | 848637104 |
| CSX | CSX CORP | 4,432 | $343K | 0.4% | $77.39 * | $15.87 | +48.9% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 4,084 | $340K | 0.4% | $83.25 * | $51.71 | +31.0% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,147 | $336K | 0.4% | $54.66 | $70.00 | — | COM | 931427108 |
| EXC | EXELON CORP | 6,994 | $335K | 0.4% | $47.90 * | $21.69 | +25.2% | COM | 30161N101 |
| BP | BP PLC | 8,020 | $334K | 0.4% | $41.65 | $39.83 | +4.7% | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 1,948 | $329K | 0.4% | $168.89 * | $101.28 | +44.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,137 | $324K | 0.3% | $103.28 * | $86.23 | -7.2% | CL B | 911312106 |
| IEI | ISHARES TR | 2,520 | $317K | 0.3% | $125.79 | $122.70 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 1,694 | $312K | 0.3% | $184.18 * | $138.21 | +9.3% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 5,174 | $309K | 0.3% | $59.72 * | $27.32 | +9.1% | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 4,177 | $299K | 0.3% | $71.58 * | $18.21 | -1.8% | US SML CAP ETF | 808524607 |
| — | SUNTRUST BKS INC | 4,691 | $295K | 0.3% | $62.89 | $64.62 | — | COM | 867914103 |
| SHM | SPDR SERIES TRUST | 6,035 | $295K | 0.3% | $48.88 | $48.29 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 3,577 | $294K | 0.3% | $82.19 * | $51.63 | +31.9% | COM | 704326107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $293K | 0.3% | $23.72 | $23.22 | — | SHS | 09248X100 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,995 | $291K | 0.3% | $9.39 | $9.64 | — | COM | 27829G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,109 | $291K | 0.3% | $137.98 * | $102.20 | -2.7% | COM | 459200101 |
| — | PEOPLES UTD FINL INC | 17,067 | $286K | 0.3% | $16.76 | $18.72 | — | COM | 712704105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,339 | $282K | 0.3% | $38.42 * | $27.95 | +14.7% | COM | 651639106 |
| PSX | PHILLIPS 66 | 2,961 | $277K | 0.3% | $93.55 * | $69.29 | +3.6% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $274K | 0.3% | $266.02 | $236.86 | +12.2% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 25,517 | $268K | 0.3% | $10.50 | $17.23 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL | 3,350 | $254K | 0.3% | $75.82 * | $49.34 | +20.4% | SH BEN INT | 29476L107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $253K | 0.3% | $55.05 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 1,470 | $249K | 0.3% | $169.39 | $148.58 | +14.0% | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $249K | 0.3% | $226.36 * | $145.63 | +33.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $247K | 0.3% | $78.61 * | $69.32 | -19.0% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,233 | $243K | 0.3% | $197.08 * | $152.25 | +16.2% | CL A | 21036P108 |
| — | RAYTHEON CO | 1,389 | $242K | 0.3% | $174.23 | $187.61 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 906 | $239K | 0.3% | $263.80 * | $169.37 | +42.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,711 | $235K | 0.3% | $86.68 * | $56.69 | +39.1% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 1,645 | $235K | 0.3% | $142.86 * | $99.65 | +23.6% | COM | 235851102 |
| — | NUVEEN SELECT TAX FREE INCM | 15,200 | $232K | 0.2% | $15.26 | $14.54 | — | SH BEN INT | 67062F100 |
| GIS | GENERAL MLS INC | 4,423 | $232K | 0.2% | $52.45 * | $35.78 | +17.2% | COM | 370334104 |
| TFI | SPDR SERIES TRUST | 4,614 | $231K | 0.2% | $50.07 | $48.93 | +2.5% | NUVEEN BRC MUNIC | 78468R721 |
| F | FORD MTR CO DEL | 22,265 | $228K | 0.2% | $10.24 * | $7.96 | -7.1% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296 | $217K | 0.2% | $733.11 * | $11.60 | +26.3% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 5,111 | $216K | 0.2% | $42.26 * | $31.54 | +13.0% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 2,631 | $215K | 0.2% | $81.72 * | $64.06 | +13.0% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $213K | 0.2% | $355.00 | $336.38 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 3,746 | $213K | 0.2% | $56.86 * | $48.11 | +12.4% | COM NEW | 247361702 |
| GLW | CORNING INC | 6,366 | $212K | 0.2% | $33.30 * | $27.05 | +2.3% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $211K | 0.2% | $92.67 | $90.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 1,367 | $209K | 0.2% | $152.89 * | $114.62 | +10.1% | COM | 189054109 |
| BHP | BHP GROUP LTD | 3,581 | $208K | 0.2% | $58.08 | $54.16 | +7.3% | SPONSORED ADS | 088606108 |
| SPTM | SPDR SERIES TRUST | 5,690 | $207K | 0.2% | $36.38 | $33.84 | +7.7% | PORTFOLIO TL STK | 78464A805 |
| TD | TORONTO DOMINION BK ONT | 3,514 | $205K | 0.2% | $58.34 | $56.25 | +3.8% | COM NEW | 891160509 |
| — | BLACKROCK ENHANCED INTL DIV | 34,288 | $193K | 0.2% | $5.63 | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $183K | 0.2% | $12.64 | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $174K | 0.2% | $12.40 | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,848 | $166K | 0.2% | $8.36 | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAP MGMT INC | 17,684 | $161K | 0.2% | $9.10 | $11.87 | — | COM | 035710409 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $158K | 0.2% | $14.75 | $14.84 | — | COM | 09254R104 |
| — | CENTURYLINK INC | 10,163 | $120K | 0.1% | $11.81 | $12.02 | — | COM | 156700106 |
| BKD | BROOKDALE SR LIVING INC | 10,933 | $79,000 | 0.1% | $7.23 | $6.60 | +9.2% | COM | 112463104 |
| — | SIRIUS XM HLDGS INC | 13,732 | $77,000 | 0.1% | $5.61 | $5.66 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 11,137 | $34,000 | 0.0% | $3.05 * | $2.15 | +12.3% | COM | 11777Q209 |