Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 339,932 | $8.474M | 5.1% | $24.93 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MINT | PIMCO ETF TR | 78,705 | $8.008M | 4.8% | $101.75 | $101.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPSB | SPDR SERIES TRUST | 234,259 | $7.21M | 4.3% | $30.78 | $30.58 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,660 | $7.082M | 4.2% | $64.00 | $65.24 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 32,346 | $5.902M | 3.5% | $182.46 * | $63.69 | +43.3% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 28,506 | $5.642M | 3.4% | $197.92 * | $26.89 | +76.4% | COM | 037833100 |
| IJH | ISHARES TR | 25,544 | $4.962M | 3.0% | $194.25 * | $28.57 | +36.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 27,380 | $4.752M | 2.8% | $173.56 * | $72.67 | +128.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 12,662 | $4.609M | 2.8% | $364.00 | $143.61 | +149.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 39,090 | $4.37M | 2.6% | $111.79 * | $50.16 | +86.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 31,638 | $4.238M | 2.5% | $133.95 * | $48.30 | +161.6% | COM | 594918104 |
| — | ISHARES TR | 156,000 | $3.936M | 2.3% | $25.23 | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARCC | ARES CAP CORP | 199,079 | $3.571M | 2.1% | $17.94 * | $6.11 | +58.9% | COM | 04010L103 |
| HD | HOME DEPOT INC | 16,537 | $3.439M | 2.1% | $207.96 * | $102.99 | +72.5% | COM | 437076102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 136,771 | $3.41M | 2.0% | $24.93 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| — | BLACKSTONE GROUP L P | 75,450 | $3.351M | 2.0% | $44.41 | $32.90 | — | COM UNIT LTD | 09253U108 |
| CSX | CSX CORP | 43,040 | $3.33M | 2.0% | $77.37 * | $7.98 | +196.2% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,824 | $3.052M | 1.8% | $1080.74 * | $43.66 | +22.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 19,551 | $2.906M | 1.7% | $148.64 * | $58.73 | +26.5% | SP SMCP600VL ETF | 464287879 |
| SOHO | SOTHERLY HOTELS INC | 406,655 | $2.83M | 1.7% | $6.96 | $6.93 | — | COM | 83600C103 |
| PEP | PEPSICO INC | 20,880 | $2.738M | 1.6% | $131.13 * | $88.79 | +21.3% | COM | 713448108 |
| META | FACEBOOK INC | 14,042 | $2.71M | 1.6% | $192.99 | $108.43 | +76.8% | CL A | 30303M102 |
| SYK | STRYKER CORP | 13,162 | $2.706M | 1.6% | $205.59 * | $85.83 | +123.5% | COM | 863667101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 105,311 | $2.619M | 1.6% | $24.87 | $24.94 | -0.3% | VAR RATE INVT | 46090A879 |
| SONY | SONY CORP | 47,642 | $2.496M | 1.5% | $52.39 | $41.35 | +26.7% | SPONSORED ADR | 835699307 |
| — | INVESCO QUALITY MUNI INC TRS | 200,090 | $2.485M | 1.5% | $12.42 | $12.33 | — | COM | 46133G107 |
| C | CITIGROUP INC | 34,933 | $2.446M | 1.5% | $70.02 * | $41.53 | +33.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 8,166 | $2.406M | 1.4% | $294.64 | $229.08 | +28.6% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,676 | $2.312M | 1.4% | $97.65 * | $67.69 | +40.8% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 17,214 | $1.975M | 1.2% | $114.73 * | $46.47 | +105.3% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 11,500 | $1.945M | 1.2% | $169.13 * | $68.29 | +114.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 20,659 | $1.732M | 1.0% | $83.84 * | $49.37 | +47.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,583 | $1.714M | 1.0% | $1082.75 * | $37.03 | +45.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,134 | $1.69M | 1.0% | $139.28 * | $80.52 | +44.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,180 | $1.623M | 1.0% | $114.46 | $83.58 | +36.6% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 10,950 | $1.567M | 0.9% | $143.11 | $127.64 | +12.1% | COM | 60855R100 |
| FDX | FEDEX CORP | 9,540 | $1.566M | 0.9% | $164.15 * | $148.30 | -1.7% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 19,275 | $1.556M | 0.9% | $80.73 * | $63.73 | +5.1% | CL A | 902494103 |
| NFLX | NETFLIX INC | 4,186 | $1.537M | 0.9% | $367.18 * | $35.96 | +2.2% | COM | 64110L106 |
| — | BLACKROCK INC | 3,105 | $1.457M | 0.9% | $469.24 | $352.88 | — | COM | 09247X101 |
| PAGP | PLAINS GP HLDGS L P | 53,902 | $1.346M | 0.8% | $24.97 | $24.97 | — | LTD PARTNR INT A | 72651A207 |
| YUMC | YUM CHINA HLDGS INC | 28,900 | $1.335M | 0.8% | $46.19 | $41.65 | +10.9% | COM | 98850P109 |
| OSK | OSHKOSH CORP | 15,451 | $1.29M | 0.8% | $83.49 * | $59.98 | +24.9% | COM | 688239201 |
| DIS | DISNEY WALT CO | 9,044 | $1.263M | 0.8% | $139.65 * | $110.53 | +21.9% | COM DISNEY | 254687106 |
| EPI | WISDOMTREE TR | 45,424 | $1.184M | 0.7% | $26.07 | $21.47 | +21.4% | INDIA ERNGS FD | 97717W422 |
| CVS | CVS HEALTH CORP | 19,236 | $1.048M | 0.6% | $54.48 * | $54.37 | -18.7% | COM | 126650100 |
| DON | WISDOMTREE TR | 28,699 | $1.039M | 0.6% | $36.20 | $32.04 | +13.0% | US MIDCAP DIVID | 97717W505 |
| AMAT | APPLIED MATLS INC | 22,100 | $993K | 0.6% | $44.93 * | $33.91 | +24.1% | COM | 038222105 |
| — | SAGE THERAPEUTICS INC | 5,225 | $957K | 0.6% | $183.16 | $159.04 | — | COM | 78667J108 |
| BAC | BANK AMER CORP | 31,725 | $920K | 0.5% | $29.00 * | $14.35 | +72.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 5,620 | $853K | 0.5% | $151.78 | $154.83 | -3.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 429 | $811K | 0.5% | $1890.44 * | $87.47 | +8.2% | COM | 023135106 |
| EES | WISDOMTREE TR | 22,381 | $803K | 0.5% | $35.88 | $37.08 | -3.2% | US SMALLCAP FUND | 97717W562 |
| UNH | UNITEDHEALTH GROUP INC | 3,198 | $780K | 0.5% | $243.90 * | $215.47 | +1.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,856 | $752K | 0.4% | $109.68 * | $68.73 | +35.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,055 | $694K | 0.4% | $76.64 * | $52.20 | +8.4% | COM | 30231G102 |
| AFL | AFLAC INC | 12,630 | $692K | 0.4% | $54.79 * | $30.66 | +53.3% | COM | 001055102 |
| FLOT | ISHARES TR | 13,120 | $668K | 0.4% | $50.91 | $50.92 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 11,725 | $640K | 0.4% | $54.58 | $56.50 | -3.4% | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 3,452 | $603K | 0.4% | $174.68 * | $77.71 | +85.0% | COM | 438516106 |
| — | PIMCO INCOME STRATEGY FUND I | 56,666 | $599K | 0.4% | $10.57 | $9.22 | — | COM | 72201J104 |
| PFF | ISHARES TR | 16,205 | $597K | 0.4% | $36.84 | $38.91 | -5.3% | PFD AND INCM SEC | 464288687 |
| EWA | ISHARES INC | 25,000 | $564K | 0.3% | $22.56 | $21.90 | +2.9% | MSCI AUST ETF | 464286103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $543K | 0.3% | $70.87 | $29.18 | +142.7% | COM | 127387108 |
| AMGN | AMGEN INC | 2,654 | $489K | 0.3% | $184.25 * | $115.44 | +30.9% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $463K | 0.3% | $90.78 * | $79.83 | +1.7% | COM | 14040H105 |
| IGSB | ISHARES TR | 8,630 | $461K | 0.3% | $53.42 | $51.70 | +3.4% | SH TR CRPORT ETF | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $447K | 0.3% | $50.80 * | $48.46 | -3.5% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $418K | 0.2% | $123.45 * | $63.38 | +78.3% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,123 | $414K | 0.2% | $45.38 * | $46.22 | -23.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,328 | $389K | 0.2% | $292.92 | $281.60 | +4.0% | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $385K | 0.2% | $133.22 * | $85.00 | +24.9% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $359K | 0.2% | $15.89 | $16.07 | — | COM | 67071L106 |
| MRK | MERCK & CO INC | 4,062 | $341K | 0.2% | $83.95 * | $46.75 | +39.7% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $339K | 0.2% | $169.50 | $77.29 | +119.2% | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 4,125 | $338K | 0.2% | $81.94 * | $31.05 | +133.1% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $336K | 0.2% | $10.18 | $10.56 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 15,900 | $332K | 0.2% | $20.88 * | $14.10 | +0.7% | COM | 49456B101 |
| ATHM | AUTOHOME INC | 3,700 | $317K | 0.2% | $85.68 | $99.65 | -14.1% | SP ADR RP CL A | 05278C107 |
| — | WELLCARE HEALTH PLANS INC | 1,110 | $316K | 0.2% | $284.68 | $306.72 | — | COM | 94946T106 |
| PFE | PFIZER INC | 6,445 | $279K | 0.2% | $43.29 * | $21.40 | +41.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,100 | $261K | 0.2% | $84.19 * | $57.83 | +29.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,821 | $260K | 0.2% | $142.78 * | $99.39 | +23.9% | COM | 235851102 |
| DFE | WISDOMTREE TR | 4,359 | $254K | 0.2% | $58.27 | $58.01 | +0.6% | EUROPE SMCP DV | 97717W869 |
| KO | COCA COLA CO | 4,979 | $254K | 0.2% | $51.01 * | $31.05 | +34.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $252K | 0.2% | $252.00 * | $185.44 | +20.0% | COM | 075887109 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $250K | 0.1% | $12.46 | $12.21 | — | SH BEN INT | 27826U108 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $249K | 0.1% | $226.36 * | $145.63 | +33.0% | COM | 009158106 |
| — | WESTERN ASST MNGD MUN FD INC | 18,000 | $247K | 0.1% | $13.72 | $14.22 | — | COM | 95766M105 |
| — | LINDE PLC | 1,223 | $246K | 0.1% | $201.14 | $175.80 | — | SHS | G5494J103 |
| FLRN | SPDR SERIES TRUST | 7,935 | $244K | 0.1% | $30.75 | $30.58 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 3,100 | $225K | 0.1% | $72.58 * | $43.48 | +26.6% | COM | 00287Y109 |
| ITT | ITT INC | 3,200 | $210K | 0.1% | $65.63 | $61.08 | +7.2% | COM | 45073V108 |
| — | LAM RESEARCH CORP | 1,100 | $207K | 0.1% | $188.18 | $163.18 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 18,776 | $197K | 0.1% | $10.49 | $29.09 | — | COM | 369604103 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $166K | 0.1% | $7.90 | $8.10 | — | COM SHS | 67073D102 |
| QYLD | GLOBAL X FDS | 487,100 | $111K | 0.1% | $0.23 | — | — | Call | 37954Y483 |
| — | BLACKROCK DEBT STRAT FD INC | 10,138 | $109K | 0.1% | $10.75 | $11.41 | — | COM NEW | 09255R202 |