CIK: 0001598304 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $318,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 265,672 | $35,284 | 11.1% | $124.60 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 289,984 | $31,904 | 10.0% | $101.35 | — | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 355,229 | $20,628 | 6.5% | $51.22 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 153,259 | $19,274 | 6.1% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 280,767 | $16,742 | 5.3% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 116,469 | $15,514 | 4.9% | $124.14 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 146,054 | $14,861 | 4.7% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 68,404 | $11,790 | 3.7% | $125.96 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 73,880 | $11,089 | 3.5% | $110.08 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 86,670 | $10,699 | 3.4% | $75.67 | +42.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 97,648 | $8,534 | 2.7% | $75.14 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 172,542 | $7,706 | 2.4% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 73,940 | $7,361 | 2.3% | $99.59 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,636 | $6,320 | 2.0% | $58.59 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 30,913 | $6,118 | 1.9% | $25.25 | +84.7% | COM | 037833100 |
| ACWX | ISHARES TR | 122,319 | $5,720 | 1.8% | $45.18 | — | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCHANG TRADED FD I | 103,407 | $5,664 | 1.8% | $53.18 | — | MANAGD MUN ETF | 33739N108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 301,170 | $4,930 | 1.5% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 2,568 | $4,863 | 1.5% | $41.64 | +123.7% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300,155 | $4,721 | 1.5% | $17.68 | — | UNIT | 46138B103 |
| — | U S CONCRETE INC | 82,165 | $4,083 | 1.3% | $68.33 | — | COM NEW | 90333L201 |
| MSFT | MICROSOFT CORP | 29,891 | $4,004 | 1.3% | $52.28 | +128.6% | COM | 594918104 |
| — | AON PLC | 19,645 | $3,791 | 1.2% | $83.91 | — | SHS CL A | G0408V102 |
| AGG | ISHARES TR | 29,612 | $3,297 | 1.0% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 14,615 | $2,821 | 0.9% | $130.50 | +39.0% | CL A | 30303M102 |
| T | AT&T INC | 72,856 | $2,441 | 0.8% | $13.09 | +15.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 14,628 | $2,043 | 0.6% | $84.92 | +50.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,564 | $1,693 | 0.5% | $45.64 | +25.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,712 | $1,631 | 0.5% | $93.52 | +22.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,508 | $1,630 | 0.5% | $41.63 | +37.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 14,745 | $1,617 | 0.5% | $68.51 | +32.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,317 | $1,601 | 0.5% | $61.20 | +50.3% | COM | 46625H100 |
| BA | BOEING CO | 3,839 | $1,397 | 0.4% | $151.14 | +136.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 17,337 | $1,361 | 0.4% | $73.16 | -20.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,653 | $1,342 | 0.4% | $15.00 | +140.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 4,095 | $1,200 | 0.4% | $224.89 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 11,729 | $1,137 | 0.4% | $86.18 | — | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMER CORP | 37,114 | $1,076 | 0.3% | $16.27 | +50.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 21,717 | $1,028 | 0.3% | $37.52 | -17.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 17,155 | $977 | 0.3% | $32.00 | +53.6% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,663 | $960 | 0.3% | $94.74 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 17,336 | $949 | 0.3% | $19.82 | +128.0% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,062 | $920 | 0.3% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 5,225 | $907 | 0.3% | $84.90 | +84.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 20,060 | $879 | 0.3% | $22.39 | +62.0% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,434 | $863 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $795 | 0.2% | $154.53 | +39.4% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $752 | 0.2% | $51.29 | +33.0% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 4,443 | $751 | 0.2% | $104.49 | +41.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,937 | $739 | 0.2% | $73.69 | +22.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $733 | 0.2% | $175.32 | +54.4% | COM | 883556102 |
| MA | MASTERCARD INC | 2,493 | $659 | 0.2% | $125.98 | +91.6% | CL A | 57636Q104 |
| EPS | WISDOMTREE TR | 19,900 | $654 | 0.2% | $44.91 | — | US LARGECAP FUND | 97717W588 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,040 | $615 | 0.2% | $81.25 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 7,888 | $612 | 0.2% | $73.55 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 2,858 | $594 | 0.2% | $139.68 | +21.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,141 | $579 | 0.2% | $31.06 | +28.9% | COM | 92343V104 |
| BOTZ | GLOBAL X FDS | 23,977 | $498 | 0.2% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| XOM | EXXON MOBIL CORP | 6,466 | $495 | 0.2% | $55.41 | +2.7% | COM | 30231G102 |
| INTC | INTEL CORP | 9,545 | $457 | 0.1% | $21.30 | +102.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,250 | $440 | 0.1% | $27.91 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 5,570 | $435 | 0.1% | $64.59 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,379 | $415 | 0.1% | $90.36 | +53.4% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,876 | $402 | 0.1% | $46.28 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 3,456 | $396 | 0.1% | $64.70 | +70.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,834 | $381 | 0.1% | $102.45 | +65.7% | COM | 580135101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,798 | $381 | 0.1% | $126.65 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 1,270 | $374 | 0.1% | $238.74 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 4,833 | $374 | 0.1% | $52.66 | +8.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 3,995 | $350 | 0.1% | $54.04 | +25.6% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $346 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,116 | $345 | 0.1% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 1,684 | $345 | 0.1% | $31.83 | +31.3% | COM | 65339F101 |
| ACWI | ISHARES TR | 4,667 | $344 | 0.1% | $67.16 | — | MSCI ACWI ETF | 464288257 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,395 | $335 | 0.1% | $40.91 | — | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 2,221 | $317 | 0.1% | $78.23 | +46.9% | COM | 235851102 |
| KO | COCA COLA CO | 6,200 | $316 | 0.1% | $32.39 | +23.3% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 4,167 | $313 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $309 | 0.1% | $76.76 | +83.7% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 2,950 | $298 | 0.1% | $89.50 | — | S&P DIVID ETF | 78464A763 |
| PLCE | CHILDRENS PL INC | 3,069 | $293 | 0.1% | $121.77 | -16.2% | COM | 168905107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,100 | $274 | 0.1% | $13.30 | -32.6% | SHS USD | G4863A108 |
| — | SUNTRUST BKS INC | 4,357 | $274 | 0.1% | $64.49 | — | COM | 867914103 |
| INTU | INTUIT | 1,045 | $273 | 0.1% | $182.24 | +33.6% | COM | 461202103 |
| MOAT | VANECK VECTORS ETF TR | 5,590 | $268 | 0.1% | $46.73 | — | MORNINGSTAR WIDE | 92189F643 |
| EFA | ISHARES TR | 4,063 | $267 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 1,974 | $264 | 0.1% | $111.23 | 0.0% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 1,435 | $263 | 0.1% | $134.56 | +16.6% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $261 | 0.1% | $77.33 | +24.9% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 4,562 | $259 | 0.1% | $47.79 | +11.5% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 3,650 | $258 | 0.1% | $41.35 | +44.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $253 | 0.1% | $127.50 | — | COM | 913017109 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,644 | $248 | 0.1% | $16.35 | — | COM | 67071L106 |
| PFE | PFIZER INC | 5,520 | $239 | 0.1% | $20.82 | +40.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,033 | $235 | 0.1% | $182.65 | +13.1% | COM | 78409V104 |
| MOO | VANECK VECTORS ETF TR | 3,500 | $234 | 0.1% | $62.29 | — | AGRIBUSINESS ETF | 92189F700 |
| MMM | 3M CO | 1,319 | $229 | 0.1% | $106.20 | +13.6% | COM | 88579Y101 |
| NKE | NIKE INC | 2,700 | $227 | 0.1% | $72.98 | +5.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $222 | 0.1% | $111.57 | +13.2% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 1,997 | $221 | 0.1% | $83.46 | +10.1% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $221 | 0.1% | $163.49 | +26.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 4,036 | $220 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| SO | SOUTHERN CO | 3,792 | $210 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 4,167 | $205 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | CELGENE CORP | 2,200 | $203 | 0.1% | $111.28 | — | COM | 151020104 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,275 | $178 | 0.1% | $14.65 | — | COM | 09254F100 |
| — | SIRIUS XM HLDGS INC | 30,503 | $170 | 0.1% | $5.14 | — | COM | 82968B103 |
| — | CBDMD INC | 25,000 | $148 | 0.0% | $5.92 | — | COM | 12482W101 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $44 | 0.0% | $3.40 | -3.8% | ORD | M22013102 |
| — | DHX MEDIA LTD | 27,000 | $38 | 0.0% | $1.44 | — | COM VAR VTG | 252406152 |
| — | GEMPHIRE THERAPEUTICS INC | 43,335 | $35 | 0.0% | $12.35 | — | COM | 36870A108 |
| — | GLOBALSTAR INC | 20,000 | $10 | 0.0% | $0.50 | — | COM | 378973408 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |