CIK: 0001721780 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $106,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,208 | $8,371 | 7.9% | $269.52 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 99,861 | $7,092 | 6.7% | $65.30 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 91,999 | $4,654 | 4.4% | $50.07 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 17,846 | $2,481 | 2.3% | $82.31 | +57.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 76,059 | $2,423 | 2.3% | $33.06 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 38,834 | $2,158 | 2.0% | $54.28 | — | INTRM TRM TRES | 808524854 |
| WMT | WALMART INC | 15,692 | $1,862 | 1.7% | $26.99 | +27.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,760 | $1,800 | 1.7% | $143.94 | +30.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 17,888 | $1,715 | 1.6% | $62.65 | +12.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 11,334 | $1,711 | 1.6% | $139.36 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,547 | $1,690 | 1.6% | $39.79 | +26.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,886 | $1,663 | 1.6% | $52.01 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 19,648 | $1,582 | 1.5% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 854 | $1,482 | 1.4% | $60.48 | +53.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,512 | $1,440 | 1.4% | $113.75 | +22.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 10,529 | $1,310 | 1.2% | $72.86 | +38.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,034 | $1,263 | 1.2% | $52.76 | +11.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,161 | $1,242 | 1.2% | $278.87 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,752 | $1,235 | 1.2% | $141.48 | +30.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,095 | $1,185 | 1.1% | $99.85 | +34.4% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 41,375 | $1,159 | 1.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 16,065 | $1,134 | 1.1% | $57.04 | -5.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 43,407 | $1,091 | 1.0% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 5,543 | $1,047 | 1.0% | $188.89 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 18,344 | $1,041 | 1.0% | $55.34 | — | US TIPS ETF | 808524870 |
| — | TRI CONTL CORP | 38,091 | $1,038 | 1.0% | $26.94 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 14,482 | $1,027 | 1.0% | $63.93 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 13,103 | $1,017 | 1.0% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 829 | $1,010 | 0.9% | $50.82 | +15.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,616 | $959 | 0.9% | $35.63 | +23.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,774 | $952 | 0.9% | $33.34 | +21.3% | COM | 92343V104 |
| INTC | INTEL CORP | 17,912 | $923 | 0.9% | $37.32 | +15.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,840 | $885 | 0.8% | $110.58 | -0.5% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,673 | $873 | 0.8% | $74.28 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 17,532 | $860 | 0.8% | $48.86 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 3,486 | $812 | 0.8% | $32.52 | +42.2% | COM | 65339F101 |
| SPTS | SPDR SERIES TRUST | 26,715 | $802 | 0.8% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| VXUS | VANGUARD STAR FD | 14,899 | $770 | 0.7% | $56.07 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 6,245 | $713 | 0.7% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 22,879 | $704 | 0.7% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 18,370 | $695 | 0.7% | $15.30 | +11.1% | COM | 00206R102 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,283 | $693 | 0.7% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| AGG | ISHARES TR | 5,809 | $657 | 0.6% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,419 | $638 | 0.6% | $83.37 | +14.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,571 | $637 | 0.6% | $44.91 | +45.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,400 | $619 | 0.6% | $48.65 | +56.4% | COM | 002824100 |
| SO | SOUTHERN CO | 9,830 | $607 | 0.6% | $37.74 | +20.0% | COM | 842587107 |
| MMM | 3M CO | 3,687 | $606 | 0.6% | $142.99 | -22.6% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 11,903 | $594 | 0.6% | $45.54 | -0.4% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,736 | $594 | 0.6% | $78.71 | +39.6% | COM | 70450Y103 |
| BA | BOEING CO | 1,557 | $592 | 0.6% | $348.30 | +1.2% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 14,467 | $572 | 0.5% | $39.54 | — | SCHWAB FDT US LG | 808524771 |
| VLY | VALLEY NATL BANCORP | 51,076 | $555 | 0.5% | $12.47 | -14.2% | COM | 919794107 |
| VTEB | VANGUARD MUN BD FD INC | 10,215 | $548 | 0.5% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| — | ROYAL DUTCH SHELL PLC | 8,963 | $527 | 0.5% | $65.77 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,579 | $523 | 0.5% | $13.53 | — | COM | 670657105 |
| CPB | CAMPBELL SOUP CO | 10,991 | $516 | 0.5% | $36.29 | -3.4% | COM | 134429109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,757 | $514 | 0.5% | $108.05 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 2,946 | $513 | 0.5% | $4.91 | -14.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 6,033 | $509 | 0.5% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 4,161 | $498 | 0.5% | $103.68 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 4,169 | $494 | 0.5% | $99.04 | +2.8% | COM | 693506107 |
| ABBV | ABBVIE INC | 6,468 | $490 | 0.5% | $66.89 | -21.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,679 | $478 | 0.4% | $29.36 | +45.7% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $475 | 0.4% | $113.99 | +41.7% | COM | 655844108 |
| TIP | ISHARES TR | 3,936 | $458 | 0.4% | $114.14 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,278 | $449 | 0.4% | $89.75 | +21.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,784 | $449 | 0.4% | $83.70 | +9.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,746 | $431 | 0.4% | $70.72 | +48.6% | COM | 94106L109 |
| META | FACEBOOK INC | 2,413 | $430 | 0.4% | $176.60 | +6.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 4,979 | $422 | 0.4% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 4,111 | $421 | 0.4% | $71.52 | +8.0% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 7,774 | $420 | 0.4% | $52.67 | -8.4% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,180 | $411 | 0.4% | $12.04 | +160.5% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 4,212 | $401 | 0.4% | $52.38 | +40.3% | COM | 92939U106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $399 | 0.4% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| EFA | ISHARES TR | 6,051 | $395 | 0.4% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 4,870 | $395 | 0.4% | $47.78 | +22.2% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 9,342 | $382 | 0.4% | $36.60 | -24.6% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,135 | $376 | 0.4% | $86.23 | +3.2% | CL B | 911312106 |
| PFE | PFIZER INC | 10,207 | $367 | 0.3% | $24.21 | +11.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,394 | $364 | 0.3% | $39.65 | +14.3% | COM | 20825C104 |
| C | CITIGROUP INC | 5,253 | $363 | 0.3% | $56.47 | -4.1% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,447 | $357 | 0.3% | $69.32 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 2,140 | $347 | 0.3% | $105.28 | +38.5% | COM | 907818108 |
| EXC | EXELON CORP | 7,094 | $343 | 0.3% | $21.76 | +23.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,775 | $343 | 0.3% | $139.11 | +13.6% | COM | 031162100 |
| IWM | ISHARES TR | 2,252 | $341 | 0.3% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 8,945 | $340 | 0.3% | $41.60 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 5,224 | $338 | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 4,742 | $328 | 0.3% | $16.22 | +31.6% | COM | 126408103 |
| — | RAYTHEON CO | 1,660 | $326 | 0.3% | $189.05 | — | COM NEW | 755111507 |
| — | SPLUNK INC | 2,745 | $324 | 0.3% | $84.77 | — | COM | 848637104 |
| SCHD | SCHWAB STRATEGIC TR | 5,893 | $323 | 0.3% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 1,487 | $323 | 0.3% | $189.21 | +14.8% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 4,691 | $323 | 0.3% | $64.62 | — | COM | 867914103 |
| IEI | ISHARES TR | 2,520 | $320 | 0.3% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 3,760 | $311 | 0.3% | $52.48 | +31.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,103 | $306 | 0.3% | $102.20 | +0.3% | COM | 459200101 |
| STIP | ISHARES TR | 3,041 | $305 | 0.3% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $303 | 0.3% | $23.22 | — | SHS | 09248X100 |
| SHM | SPDR SERIES TRUST | 6,035 | $296 | 0.3% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 1,771 | $296 | 0.3% | $143.64 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,654 | $290 | 0.3% | $28.13 | +15.1% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 3,350 | $289 | 0.3% | $49.34 | +29.7% | SH BEN INT | 29476L107 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,895 | $285 | 0.3% | $9.64 | — | COM | 27829G106 |
| O | REALTY INCOME CORP | 3,642 | $279 | 0.3% | $51.29 | 0.0% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $277 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 3,639 | $276 | 0.3% | $67.60 | -16.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 949 | $273 | 0.3% | $173.31 | +47.9% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,500 | $270 | 0.3% | $60.00 | — | EQUITY ETF | 381430503 |
| GIS | GENERAL MLS INC | 4,874 | $269 | 0.3% | $36.49 | +18.9% | COM | 370334104 |
| — | PEOPLES UTD FINL INC | 17,053 | $267 | 0.3% | $18.72 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $261 | 0.2% | $152.86 | +18.3% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 4,115 | $260 | 0.2% | $48.37 | 0.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $260 | 0.2% | $148.51 | +29.6% | COM | 009158106 |
| MTUM | ISHARES TR | 2,153 | $257 | 0.2% | $119.37 | — | USA MOMENTUM FCT | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303 | $255 | 0.2% | $11.70 | +36.3% | COM | 169656105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,320 | $250 | 0.2% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORPORATION | 1,645 | $238 | 0.2% | $99.65 | +22.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 5,266 | $237 | 0.2% | $31.71 | +18.3% | CL A | 20030N101 |
| TFI | SPDR SERIES TRUST | 4,614 | $234 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| RSG | REPUBLIC SVCS INC | 2,702 | $234 | 0.2% | $56.69 | +41.1% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 25,790 | $231 | 0.2% | $17.14 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 2,622 | $229 | 0.2% | $64.06 | +17.9% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 3,942 | $227 | 0.2% | $48.54 | +16.8% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 2,843 | $226 | 0.2% | $61.77 | 0.0% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 2,547 | $224 | 0.2% | $87.95 | — | INTERMED TERM | 921937819 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,770 | $223 | 0.2% | $46.75 | — | COM | 65341D102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,362 | $221 | 0.2% | $36.77 | 0.0% | COM | 110122108 |
| SPTM | SPDR SERIES TRUST | 5,990 | $220 | 0.2% | $35.31 | — | PORTFOLIO TL STK | 78464A805 |
| BAC | BANK AMER CORP | 7,533 | $220 | 0.2% | $24.57 | 0.0% | COM | 060505104 |
| — | WESTROCK CO | 6,000 | $219 | 0.2% | $36.50 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 4,312 | $217 | 0.2% | $39.79 | 0.0% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 1,181 | $213 | 0.2% | $155.01 | 0.0% | COM | 701094104 |
| F | FORD MTR CO DEL | 23,267 | $213 | 0.2% | $7.92 | -12.3% | COM | 345370860 |
| GDX | VANECK VECTORS ETF TR | 7,917 | $211 | 0.2% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $211 | 0.2% | $345.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 1,319 | $210 | 0.2% | $132.79 | 0.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $205 | 0.2% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 3,514 | $205 | 0.2% | $56.25 | +1.1% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 1,337 | $203 | 0.2% | $114.62 | +14.1% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 2,907 | $203 | 0.2% | $73.75 | — | US SML CAP ETF | 808524607 |
| CMS | CMS ENERGY CORP | 3,174 | $203 | 0.2% | $50.31 | 0.0% | COM | 125896100 |
| MPC | MARATHON PETE CORP | 3,314 | $201 | 0.2% | $43.09 | 0.0% | COM | 56585A102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $189 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 34,288 | $186 | 0.2% | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $179 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | ANNALY CAP MGMT INC | 19,648 | $173 | 0.2% | $11.56 | — | COM | 035710409 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,910 | $158 | 0.1% | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $153 | 0.1% | $14.84 | — | COM | 09254R104 |
| — | SIRIUS XM HLDGS INC | 18,054 | $113 | 0.1% | $5.80 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 12,116 | $92 | 0.1% | $6.73 | +17.6% | COM | 112463104 |
| BTG | B2GOLD CORP | 11,137 | $36 | 0.0% | $2.15 | +24.8% | COM | 11777Q209 |