CIK: 0001696628 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $532,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 358,908 | $105,160 | 19.8% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,225,440 | $81,140 | 15.2% | $53.86 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,978,568 | $68,340 | 12.8% | $47.94 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,741 | $29,339 | 5.5% | $309.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 248,480 | $21,066 | 4.0% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 172,487 | $19,086 | 3.6% | $110.50 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 69,453 | $12,970 | 2.4% | $170.01 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 129,933 | $11,885 | 2.2% | $77.95 | — | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 107,620 | $8,399 | 1.6% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 37,530 | $7,428 | 1.4% | $26.97 | +72.9% | COM | 037833100 |
| PFF | ISHARES TR | 187,487 | $6,909 | 1.3% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 51,459 | $6,893 | 1.3% | $59.39 | +101.3% | COM | 594918104 |
| EFAV | ISHARES TR | 93,880 | $6,819 | 1.3% | $66.69 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 3,458 | $6,548 | 1.2% | $45.18 | +106.2% | COM | 023135106 |
| V | VISA INC | 33,877 | $5,879 | 1.1% | $81.12 | +92.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,343 | $5,069 | 1.0% | $63.71 | +44.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 40,707 | $4,852 | 0.9% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 75,428 | $4,656 | 0.9% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 12,810 | $3,776 | 0.7% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GROUP L P | 83,308 | $3,701 | 0.7% | $29.52 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 3,073 | $3,322 | 0.6% | $39.68 | +44.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 28,597 | $3,184 | 0.6% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 37,011 | $3,103 | 0.6% | $44.34 | +40.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,415 | $2,998 | 0.6% | $127.48 | +33.0% | COM | 437076102 |
| IJH | ISHARES TR | 15,160 | $2,945 | 0.6% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 20,308 | $2,788 | 0.5% | $80.41 | +29.5% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 22,925 | $2,700 | 0.5% | $79.20 | +19.4% | COM | 253868103 |
| META | FACEBOOK INC | 13,370 | $2,580 | 0.5% | $143.47 | +26.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 52,546 | $2,488 | 0.5% | $33.98 | -9.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 17,231 | $2,406 | 0.5% | $104.71 | +22.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 52,601 | $2,279 | 0.4% | $20.50 | +42.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 30,967 | $2,252 | 0.4% | $42.37 | +40.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 25,945 | $2,247 | 0.4% | $60.69 | +11.6% | COM | 87612E106 |
| — | RAYTHEON CO | 12,518 | $2,177 | 0.4% | $182.47 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 11,923 | $2,082 | 0.4% | $115.56 | +20.0% | COM | 438516106 |
| DSI | ISHARES TR | 18,466 | $2,019 | 0.4% | $93.07 | — | MSCI KLD400 SOC | 464288570 |
| CWB | SPDR SERIES TRUST | 38,138 | $2,016 | 0.4% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUSA | ISHARES TR | 15,189 | $1,851 | 0.3% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 20,938 | $1,848 | 0.3% | $55.11 | +23.0% | COM NEW | 26441C204 |
| T | AT&T INC | 52,628 | $1,764 | 0.3% | $15.46 | -2.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 13,850 | $1,723 | 0.3% | $75.40 | +19.7% | COM | 166764100 |
| ADBE | ADOBE INC | 5,830 | $1,718 | 0.3% | $224.62 | +23.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 21,550 | $1,692 | 0.3% | $58.23 | +0.1% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 39,254 | $1,687 | 0.3% | $26.43 | +45.5% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 30,745 | $1,675 | 0.3% | $53.57 | -18.7% | COM | 126650100 |
| BAC | BANK AMER CORP | 54,745 | $1,588 | 0.3% | $17.09 | +43.3% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 17,946 | $1,573 | 0.3% | $54.47 | +24.6% | COM | 209115104 |
| — | SUNTRUST BKS INC | 24,926 | $1,567 | 0.3% | $55.48 | — | COM | 867914103 |
| IWM | ISHARES TR | 9,812 | $1,526 | 0.3% | $141.93 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 47,936 | $1,469 | 0.3% | $45.76 | — | PORTFOLIO SM ETF | 78468R853 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,608 | $1,460 | 0.3% | $41.94 | +189.8% | COM | 803607100 |
| C | CITIGROUP INC | 20,405 | $1,429 | 0.3% | $48.35 | +9.4% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 27,460 | $1,413 | 0.3% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 3,511 | $1,278 | 0.2% | $334.51 | +6.8% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 45,513 | $1,256 | 0.2% | $25.29 | — | SBI INT-FINL | 81369Y605 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1,252 | 0.2% | $31.95 | — | COM | 681936100 |
| IYR | ISHARES TR | 13,069 | $1,141 | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 1,037 | $1,123 | 0.2% | $48.00 | +19.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,952 | $1,108 | 0.2% | $101.33 | +13.3% | COM | 478160104 |
| — | FIRST DATA CORP NEW | 39,556 | $1,071 | 0.2% | $14.88 | — | COM CL A | 32008D106 |
| OKTA | OKTA INC | 8,249 | $1,019 | 0.2% | $59.27 | +83.1% | CL A | 679295105 |
| NGG | NATIONAL GRID PLC | 18,329 | $975 | 0.2% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SERIES TRUST | 10,888 | $955 | 0.2% | $94.39 | — | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 14,130 | $938 | 0.2% | $58.28 | 0.0% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP NEW | 10,595 | $907 | 0.2% | $62.40 | +1.0% | COM | 91913Y100 |
| IWO | ISHARES TR | 4,507 | $905 | 0.2% | $178.95 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 15,694 | $868 | 0.2% | $33.56 | +23.2% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 5,686 | $863 | 0.2% | $154.83 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,050 | $856 | 0.2% | $182.25 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 14,383 | $841 | 0.2% | $59.76 | — | SBI MATERIALS | 81369Y100 |
| TOTL | SSGA ACTIVE ETF TR | 16,816 | $825 | 0.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 3,955 | $809 | 0.2% | $170.89 | -1.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 13,774 | $800 | 0.2% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 7,280 | $794 | 0.1% | $131.42 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 18,424 | $779 | 0.1% | $30.43 | +16.8% | CL A | 20030N101 |
| EFA | ISHARES TR | 11,564 | $760 | 0.1% | $66.47 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 6,466 | $716 | 0.1% | $64.22 | +68.2% | COM | 532457108 |
| CMI | CUMMINS INC | 4,119 | $706 | 0.1% | $117.48 | +17.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 9,190 | $704 | 0.1% | $57.63 | -1.3% | COM | 30231G102 |
| IWB | ISHARES TR | 4,221 | $687 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 64,999 | $682 | 0.1% | $17.43 | — | COM | 369604103 |
| — | WORLDPAY INC | 5,495 | $673 | 0.1% | $82.14 | — | CL A | 981558109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,617 | $644 | 0.1% | $49.83 | -9.7% | SHS SUB VTG | 135086106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,513 | $596 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| PG | PROCTER AND GAMBLE CO | 5,416 | $594 | 0.1% | $67.51 | +34.0% | COM | 742718109 |
| — | ALPS ETF TR | 59,868 | $590 | 0.1% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CRI | CARTERS INC | 6,024 | $588 | 0.1% | $72.94 | +8.3% | COM | 146229109 |
| INTC | INTEL CORP | 11,898 | $570 | 0.1% | $29.42 | +46.5% | COM | 458140100 |
| IEI | ISHARES TR | 4,474 | $563 | 0.1% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,393 | $509 | 0.1% | $129.50 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 4,991 | $505 | 0.1% | $92.16 | +0.5% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 3,372 | $482 | 0.1% | $67.04 | +71.5% | COM | 235851102 |
| FDX | FEDEX CORP | 2,898 | $476 | 0.1% | $162.39 | -4.6% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 2,895 | $469 | 0.1% | $92.25 | +58.0% | CL A COM | 922475108 |
| IWF | ISHARES TR | 2,568 | $404 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 5,027 | $402 | 0.1% | $50.45 | +25.8% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,930 | $399 | 0.1% | $126.53 | -9.4% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 4,861 | $398 | 0.1% | $58.50 | +5.9% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 3,396 | $392 | 0.1% | $64.33 | +51.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,836 | $391 | 0.1% | $31.63 | +26.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $367 | 0.1% | $162.95 | +27.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,291 | $354 | 0.1% | $106.59 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 4,550 | $352 | 0.1% | $49.50 | +14.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,094 | $346 | 0.1% | $110.75 | +27.3% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 5,416 | $345 | 0.1% | $70.16 | — | ENERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 1,143 | $328 | 0.1% | $205.44 | +26.4% | COM | 303075105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $311 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 1,502 | $308 | 0.1% | $24.69 | +69.2% | COM | 65339F101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $305 | 0.1% | $161.89 | — | S&P MDCP400 PR | 46137V217 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $303 | 0.1% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 6,867 | $300 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 5,115 | $291 | 0.1% | $74.47 | — | INTRM TR CRP ETF | 464288638 |
| — | HEALTHCARE TR AMER INC | 10,464 | $287 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| VGT | VANGUARD WORLD FDS | 1,363 | $287 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,029 | $286 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| HSIC | HENRY SCHEIN INC | 4,092 | $286 | 0.1% | $65.18 | +1.4% | COM | 806407102 |
| FLOT | ISHARES TR | 5,518 | $281 | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 2,273 | $252 | 0.0% | $98.05 | — | VALUE ETF | 922908744 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $248 | 0.0% | $56.97 | — | S&P500 PUR VAL | 46137V258 |
| — | FIRST CHOICE BANCORP | 10,822 | $246 | 0.0% | $22.64 | — | COM | 31948P104 |
| IWD | ISHARES TR | 1,914 | $244 | 0.0% | $115.49 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 8,724 | $230 | 0.0% | $19.29 | +2.1% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,335 | $218 | 0.0% | $156.16 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,487 | $208 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| NEAR | ISHARES US ETF TR | 4,122 | $207 | 0.0% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 2,901 | $205 | 0.0% | $70.67 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 1,178 | $203 | 0.0% | $172.33 | — | RUSSELL 3000 ETF | 464287689 |