CIK: 0001721780 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $93,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,356 | $7,429 | 8.0% | $266.45 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 91,361 | $6,444 | 6.9% | $64.77 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 84,168 | $4,258 | 4.6% | $50.03 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 69,615 | $2,234 | 2.4% | $33.17 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,604 | $2,224 | 2.4% | $78.75 | +51.8% | COM | 594918104 |
| WMT | WALMART INC | 15,438 | $1,706 | 1.8% | $26.87 | +16.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 17,991 | $1,588 | 1.7% | $62.65 | +8.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,407 | $1,540 | 1.7% | $141.88 | +19.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 19,704 | $1,538 | 1.7% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 28,764 | $1,524 | 1.6% | $51.88 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 783 | $1,483 | 1.6% | $57.56 | +61.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,415 | $1,469 | 1.6% | $113.45 | +22.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 9,564 | $1,435 | 1.5% | $137.21 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,070 | $1,399 | 1.5% | $39.08 | +19.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 23,269 | $1,279 | 1.4% | $53.42 | — | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 8,906 | $1,244 | 1.3% | $99.12 | +29.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 15,698 | $1,203 | 1.3% | $57.12 | -0.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,388 | $1,139 | 1.2% | $72.48 | +24.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,400 | $1,121 | 1.2% | $138.65 | +22.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 39,098 | $1,079 | 1.2% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13,170 | $1,020 | 1.1% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| — | TRI CONTL CORP | 37,510 | $1,012 | 1.1% | $26.94 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 14,145 | $993 | 1.1% | $63.76 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 17,313 | $975 | 1.0% | $55.25 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 887 | $960 | 1.0% | $51.77 | +11.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 35,670 | $936 | 1.0% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 6,443 | $897 | 1.0% | $110.61 | +3.8% | COM | 478160104 |
| KO | COCA COLA CO | 17,444 | $888 | 1.0% | $35.63 | +12.1% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,543 | $868 | 0.9% | $74.27 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 803 | $868 | 0.9% | $50.56 | +13.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,683 | $839 | 0.9% | $32.81 | +22.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 16,699 | $824 | 0.9% | $48.85 | — | STRM INFPROIDX | 922020805 |
| SPTS | SPDR SERIES TRUST | 27,355 | $821 | 0.9% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 2,726 | $803 | 0.9% | $268.54 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 15,778 | $755 | 0.8% | $36.55 | +17.9% | COM | 458140100 |
| VXUS | VANGUARD STAR FD | 13,878 | $732 | 0.8% | $56.40 | — | VG TL INTL STK F | 921909768 |
| FLRN | SPDR SERIES TRUST | 23,428 | $720 | 0.8% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,283 | $680 | 0.7% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| VLY | VALLEY NATL BANCORP | 62,070 | $669 | 0.7% | $12.47 | -17.8% | COM | 919794107 |
| NEE | NEXTERA ENERGY INC | 3,251 | $666 | 0.7% | $31.53 | +32.6% | COM | 65339F101 |
| MUB | ISHARES TR | 5,745 | $650 | 0.7% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 7,259 | $610 | 0.7% | $48.12 | +45.9% | COM | 002824100 |
| MMM | 3M CO | 3,474 | $602 | 0.6% | $144.97 | -16.8% | COM | 88579Y101 |
| T | AT&T INC | 17,743 | $595 | 0.6% | $15.24 | -1.1% | COM | 00206R102 |
| AGG | ISHARES TR | 5,237 | $583 | 0.6% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,945 | $582 | 0.6% | $43.06 | +44.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,039 | $563 | 0.6% | $82.49 | +11.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FD INC | 10,215 | $542 | 0.6% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 4,739 | $542 | 0.6% | $72.14 | +53.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 12,018 | $540 | 0.6% | $45.54 | -13.6% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 8,153 | $531 | 0.6% | $66.47 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $527 | 0.6% | $113.99 | +52.1% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 6,080 | $505 | 0.5% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,979 | $497 | 0.5% | $13.52 | — | COM | 670657105 |
| NVDA | NVIDIA CORP | 2,981 | $490 | 0.5% | $4.91 | -16.2% | COM | 67066G104 |
| PPG | PPG INDS INC | 4,169 | $487 | 0.5% | $99.04 | +1.4% | COM | 693506107 |
| CSCO | CISCO SYS INC | 8,834 | $483 | 0.5% | $28.08 | +60.9% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 4,155 | $478 | 0.5% | $103.68 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 6,453 | $469 | 0.5% | $66.89 | -11.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,726 | $464 | 0.5% | $83.58 | +8.0% | COM | 166764100 |
| SO | SOUTHERN CO | 8,402 | $464 | 0.5% | $36.45 | +13.4% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 11,002 | $441 | 0.5% | $36.29 | -12.9% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 9,294 | $440 | 0.5% | $36.60 | -15.5% | COM | 02209S103 |
| META | FACEBOOK INC | 2,247 | $434 | 0.5% | $175.70 | +3.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,265 | $433 | 0.5% | $12.04 | +137.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 3,749 | $433 | 0.5% | $70.72 | +37.5% | COM | 94106L109 |
| BA | BOEING CO | 1,174 | $427 | 0.5% | $346.97 | +3.0% | COM | 097023105 |
| TIP | ISHARES TR | 3,688 | $426 | 0.5% | $113.99 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 4,979 | $422 | 0.5% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 3,156 | $414 | 0.4% | $88.99 | +17.7% | COM | 713448108 |
| EFA | ISHARES TR | 6,051 | $398 | 0.4% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $393 | 0.4% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 6,396 | $390 | 0.4% | $39.65 | +24.2% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 7,638 | $388 | 0.4% | $52.75 | -9.8% | COM | 844741108 |
| PFE | PFIZER INC | 8,962 | $388 | 0.4% | $23.82 | +22.7% | COM | 717081103 |
| C | CITIGROUP INC | 5,228 | $366 | 0.4% | $56.47 | -6.3% | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,350 | $365 | 0.4% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 6,739 | $358 | 0.4% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 4,591 | $355 | 0.4% | $47.13 | +20.6% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $351 | 0.4% | $188.24 | +14.5% | COM | 91324P102 |
| — | SPLUNK INC | 2,740 | $345 | 0.4% | $84.77 | — | COM | 848637104 |
| CSX | CSX CORP | 4,432 | $343 | 0.4% | $15.87 | +48.5% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 4,084 | $340 | 0.4% | $51.71 | +25.6% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,147 | $336 | 0.4% | $70.00 | — | COM | 931427108 |
| EXC | EXELON CORP | 6,994 | $335 | 0.4% | $21.69 | +28.8% | COM | 30161N101 |
| BP | BP PLC | 8,020 | $334 | 0.4% | $42.01 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 1,948 | $329 | 0.4% | $101.28 | +45.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,137 | $324 | 0.3% | $86.23 | -7.0% | CL B | 911312106 |
| IEI | ISHARES TR | 2,520 | $317 | 0.3% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 1,694 | $312 | 0.3% | $138.21 | +5.8% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 5,174 | $309 | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 4,177 | $299 | 0.3% | $73.75 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SERIES TRUST | 6,035 | $295 | 0.3% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SUNTRUST BKS INC | 4,691 | $295 | 0.3% | $64.62 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 3,577 | $294 | 0.3% | $51.63 | +34.7% | COM | 704326107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $293 | 0.3% | $23.22 | — | SHS | 09248X100 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,995 | $291 | 0.3% | $9.64 | — | COM | 27829G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,109 | $291 | 0.3% | $102.20 | -3.5% | COM | 459200101 |
| — | PEOPLES UTD FINL INC | 17,067 | $286 | 0.3% | $18.72 | — | COM | 712704105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,339 | $282 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| PSX | PHILLIPS 66 | 2,961 | $277 | 0.3% | $69.29 | -1.1% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $274 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 25,517 | $268 | 0.3% | $17.23 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL | 3,350 | $254 | 0.3% | $49.34 | +20.2% | SH BEN INT | 29476L107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $253 | 0.3% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $249 | 0.3% | $145.63 | +21.0% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,470 | $249 | 0.3% | $138.83 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $247 | 0.3% | $69.32 | -15.9% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,233 | $243 | 0.3% | $152.25 | +15.1% | CL A | 21036P108 |
| — | RAYTHEON CO | 1,389 | $242 | 0.3% | $187.61 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 906 | $239 | 0.3% | $169.37 | +33.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,645 | $235 | 0.3% | $99.65 | +15.4% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 2,711 | $235 | 0.3% | $56.69 | +33.1% | COM | 760759100 |
| GIS | GENERAL MLS INC | 4,423 | $232 | 0.2% | $35.78 | +15.2% | COM | 370334104 |
| — | NUVEEN SELECT TAX FREE INCM | 15,200 | $232 | 0.2% | $14.54 | — | SH BEN INT | 67062F100 |
| TFI | SPDR SERIES TRUST | 4,614 | $231 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| F | FORD MTR CO DEL | 22,265 | $228 | 0.2% | $7.96 | -10.8% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296 | $217 | 0.2% | $11.60 | +21.5% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 5,111 | $216 | 0.2% | $31.54 | +12.7% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 2,631 | $215 | 0.2% | $64.06 | +6.9% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $213 | 0.2% | $345.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 3,746 | $213 | 0.2% | $48.11 | +10.8% | COM NEW | 247361702 |
| GLW | CORNING INC | 6,366 | $212 | 0.2% | $27.05 | -1.6% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $211 | 0.2% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 1,367 | $209 | 0.2% | $114.62 | +9.7% | COM | 189054109 |
| BHP | BHP GROUP LTD | 3,581 | $208 | 0.2% | $58.08 | — | SPONSORED ADS | 088606108 |
| SPTM | SPDR SERIES TRUST | 5,690 | $207 | 0.2% | $35.23 | — | PORTFOLIO TL STK | 78464A805 |
| TD | TORONTO DOMINION BK ONT | 3,514 | $205 | 0.2% | $56.25 | 0.0% | COM NEW | 891160509 |
| — | BLACKROCK ENHANCED INTL DIV | 34,288 | $193 | 0.2% | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $183 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $174 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,848 | $166 | 0.2% | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAP MGMT INC | 17,684 | $161 | 0.2% | $11.87 | — | COM | 035710409 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $158 | 0.2% | $14.84 | — | COM | 09254R104 |
| — | CENTURYLINK INC | 10,163 | $120 | 0.1% | $12.02 | — | COM | 156700106 |
| BKD | BROOKDALE SR LIVING INC | 10,933 | $79 | 0.1% | $6.60 | 0.0% | COM | 112463104 |
| — | SIRIUS XM HLDGS INC | 13,732 | $77 | 0.1% | $5.66 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 11,137 | $34 | 0.0% | $2.15 | +1.4% | COM | 11777Q209 |