CIK: 0001631941 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $340,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 129,623 | $20,395 | 6.0% | $131.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 98,211 | $19,079 | 5.6% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 389,996 | $16,735 | 4.9% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 290,122 | $14,619 | 4.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | WORLD GOLD TR | 1,026,743 | $14,467 | 4.2% | $13.04 | — | SPDR GLD MINIS | 98149E204 |
| — | WISDOMTREE TR | 527,883 | $13,234 | 3.9% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IJR | ISHARES TR | 154,186 | $12,070 | 3.5% | $83.60 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 96,976 | $10,986 | 3.2% | $111.45 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 86,453 | $9,589 | 2.8% | $96.56 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 58,234 | $9,515 | 2.8% | $105.39 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 59,591 | $7,983 | 2.3% | $63.17 | +89.2% | COM | 594918104 |
| ICF | ISHARES TR | 66,398 | $7,480 | 2.2% | $97.96 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 30,785 | $6,093 | 1.8% | $34.96 | +33.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,483 | $5,638 | 1.7% | $89.37 | +28.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,152 | $5,579 | 1.6% | $44.39 | +29.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,850 | $5,528 | 1.6% | $86.11 | +81.6% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 123,611 | $5,396 | 1.6% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 59,992 | $5,045 | 1.5% | $43.04 | +63.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 17,738 | $4,687 | 1.4% | $145.94 | +55.3% | COM | 22160K105 |
| META | FACEBOOK INC | 23,457 | $4,527 | 1.3% | $76.22 | +138.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 77,036 | $4,389 | 1.3% | $38.55 | +27.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 34,028 | $4,234 | 1.2% | $79.46 | +13.6% | COM | 166764100 |
| IYW | ISHARES TR | 21,222 | $4,200 | 1.2% | $147.34 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,982 | $4,106 | 1.2% | $199.19 | +35.9% | COM | 883556102 |
| ENZL | ISHARES TR | 76,218 | $4,069 | 1.2% | $47.48 | — | NEW ZEALAND ETF | 464289123 |
| UNP | UNION PACIFIC CORP | 23,750 | $4,016 | 1.2% | $91.43 | +61.6% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 43,263 | $4,008 | 1.2% | $87.50 | — | SBI HEALTHCARE | 81369Y209 |
| ENFR | ALPS ETF TR | 185,428 | $3,996 | 1.2% | $21.55 | — | ALERIAN ENERGY | 00162Q676 |
| XLY | SELECT SECTOR SPDR TR | 33,116 | $3,947 | 1.2% | $106.12 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 15,955 | $3,893 | 1.1% | $196.61 | +9.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,973 | $3,736 | 1.1% | $69.08 | +34.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $3,637 | 1.1% | $85.01 | +65.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,199 | $3,617 | 1.1% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 28,176 | $3,478 | 1.0% | $71.56 | +50.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 19,835 | $3,463 | 1.0% | $98.32 | +41.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 26,094 | $3,397 | 1.0% | $122.53 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 10,191 | $3,293 | 1.0% | $226.51 | +18.0% | COM | 666807102 |
| ROST | ROSS STORES INC | 32,799 | $3,251 | 1.0% | $62.56 | +45.9% | COM | 778296103 |
| BAC | BANK AMER CORP | 107,140 | $3,107 | 0.9% | $21.35 | +14.7% | COM | 060505104 |
| BAX | BAXTER INTL INC | 37,708 | $3,088 | 0.9% | $51.71 | +32.4% | COM | 071813109 |
| INTC | INTEL CORP | 63,507 | $3,040 | 0.9% | $32.63 | +32.1% | COM | 458140100 |
| ADBE | ADOBE INC | 9,701 | $2,858 | 0.8% | $179.77 | +54.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 50,515 | $2,765 | 0.8% | $29.93 | +51.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 31,998 | $2,683 | 0.8% | $49.06 | +26.7% | COM | 58933Y105 |
| DOV | DOVER CORP | 26,663 | $2,672 | 0.8% | $64.02 | +36.2% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 23,103 | $2,583 | 0.8% | $81.96 | +12.3% | COM | 46625H100 |
| DE | DEERE & CO | 14,231 | $2,358 | 0.7% | $121.51 | +16.4% | COM | 244199105 |
| ADSK | AUTODESK INC | 12,460 | $2,030 | 0.6% | $125.92 | +33.5% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 9,604 | $1,793 | 0.5% | $174.90 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,411 | $1,585 | 0.5% | $277.09 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 9,745 | $1,580 | 0.5% | $78.78 | +85.0% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 3,404 | $1,560 | 0.5% | $118.08 | +19.3% | COM | 824348106 |
| PFE | PFIZER INC | 32,442 | $1,405 | 0.4% | $23.37 | +25.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,237 | $1,398 | 0.4% | $58.00 | -1.9% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 13,590 | $1,299 | 0.4% | $74.62 | +18.0% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 7,008 | $1,295 | 0.4% | $131.35 | +24.6% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 16,386 | $1,269 | 0.4% | $69.54 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 6,105 | $1,226 | 0.4% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 11,957 | $1,193 | 0.4% | $73.79 | +16.9% | COM | 571748102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,000 | $1,174 | 0.3% | $116.57 | +4.6% | CL B | 913903100 |
| IJK | ISHARES TR | 4,905 | $1,110 | 0.3% | $176.59 | — | S&P MC 400GR ETF | 464287606 |
| — | RAYTHEON CO | 6,001 | $1,043 | 0.3% | $188.78 | — | COM NEW | 755111507 |
| KOMP | SPDR SERIES TRUST | 29,944 | $997 | 0.3% | $33.30 | — | S&P KENSHO NEW | 78468R648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.3% | $309674.97 | +0.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 861 | $931 | 0.3% | $44.38 | +29.0% | CAP STK CL C | 02079K107 |
| — | EXCHANGE LISTED FDS TR | 27,618 | $921 | 0.3% | $33.35 | — | KNLDG LD WD ETF | 30151E608 |
| PH | PARKER HANNIFIN CORP | 5,299 | $901 | 0.3% | $141.36 | +10.7% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,353 | $891 | 0.3% | $225.61 | — | UT SER 1 | 78467X109 |
| EMTL | SSGA ACTIVE TR | 17,322 | $887 | 0.3% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| MO | ALTRIA GROUP INC | 18,110 | $858 | 0.3% | $30.23 | +2.3% | COM | 02209S103 |
| IWM | ISHARES TR | 5,285 | $822 | 0.2% | $156.01 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 7,796 | $787 | 0.2% | $69.35 | +34.8% | COM | 548661107 |
| IWB | ISHARES TR | 4,746 | $773 | 0.2% | $157.40 | — | RUS 1000 ETF | 464287622 |
| DBX | DROPBOX INC | 30,269 | $758 | 0.2% | $23.10 | 0.0% | CL A | 26210C104 |
| VNQ | VANGUARD INDEX FDS | 8,565 | $749 | 0.2% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,292 | $684 | 0.2% | $101.16 | +67.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,350 | $656 | 0.2% | $53.65 | +8.6% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 12,527 | $636 | 0.2% | $53.62 | -11.3% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,933 | $625 | 0.2% | $205.40 | +0.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $546 | 0.2% | $130.85 | -1.7% | COM | 452308109 |
| WMT | WALMART INC | 4,775 | $528 | 0.2% | $27.34 | +14.5% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 5,187 | $525 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| OXY | OCCIDENTAL PETE CORP | 10,407 | $523 | 0.2% | $55.75 | -12.4% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 2,594 | $517 | 0.2% | $148.57 | +16.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,453 | $510 | 0.1% | $157.76 | +7.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 8,299 | $506 | 0.1% | $46.05 | +6.9% | COM | 20825C104 |
| SYY | SYSCO CORP | 7,034 | $497 | 0.1% | $59.27 | +0.5% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $488 | 0.1% | $25.08 | +153.1% | COM | 743315103 |
| C | CITIGROUP INC | 6,766 | $474 | 0.1% | $49.56 | +6.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,955 | $454 | 0.1% | $36.06 | +11.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $443 | 0.1% | $76.91 | +4.2% | CL B | 911312106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,631 | $412 | 0.1% | $162.35 | — | SMLCP 600 GRTH | 921932794 |
| WPC | W P CAREY INC | 5,069 | $412 | 0.1% | $65.30 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 2,227 | $405 | 0.1% | $167.63 | -11.9% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 7,409 | $404 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 2,500 | $394 | 0.1% | $190.41 | -24.7% | COM | 125523100 |
| PAYC | PAYCOM SOFTWARE INC | 1,640 | $372 | 0.1% | $131.61 | +53.0% | COM | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $337 | 0.1% | $70.34 | +28.7% | COM | 742718109 |
| RWR | SPDR SERIES TRUST | 3,386 | $335 | 0.1% | $98.81 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES GOLD TRUST | 24,800 | $335 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 2,539 | $333 | 0.1% | $90.33 | +16.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 3,270 | $318 | 0.1% | $68.88 | +10.6% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,035 | $305 | 0.1% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 7,513 | $291 | 0.1% | $36.96 | — | DJ INTL RL ETF | 78463X863 |
| TXN | TEXAS INSTRS INC | 2,264 | $260 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| EFA | ISHARES TR | 3,920 | $258 | 0.1% | $62.08 | — | MSCI EAFE ETF | 464287465 |
| — | FS KKR CAPITAL CORP | 42,782 | $255 | 0.1% | $9.54 | — | COM | 302635107 |
| PYPL | PAYPAL HLDGS INC | 2,183 | $250 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| ICLR | ICON PLC | 1,555 | $239 | 0.1% | $140.24 | 0.0% | SHS | G4705A100 |
| VIG | VANGUARD GROUP | 2,029 | $234 | 0.1% | $86.42 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 1,837 | $213 | 0.1% | $82.19 | +18.5% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 2,639 | $206 | 0.1% | $78.06 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 2,775 | $202 | 0.1% | $44.13 | +34.6% | COM | 00287Y109 |
| — | UBS AG LONDON BRH | 12,330 | $194 | 0.1% | $15.36 | — | ETRAC ALER MLP | 90267B682 |
| NOK | NOKIA CORP | 14,500 | $73 | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 73,403 | $73 | 0.0% | $1.00 | — | COM | 562803106 |