CIK: 0001631941 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $343,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 126,303 | $20,162 | 5.9% | $131.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,071,806 | $15,756 | 4.6% | $13.11 | — | SPDR GLD MINIS | 98149E204 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 310,636 | $15,664 | 4.6% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 378,789 | $15,481 | 4.5% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 74,194 | $14,336 | 4.2% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 498,817 | $12,495 | 3.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IJR | ISHARES TR | 149,658 | $11,649 | 3.4% | $83.60 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 102,388 | $11,606 | 3.4% | $111.55 | — | JPMORGAN USD EMG | 464288281 |
| ICF | ISHARES TR | 76,723 | $9,208 | 2.7% | $100.93 | — | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 54,215 | $9,015 | 2.6% | $105.39 | — | GROWTH ETF | 922908736 |
| KOMP | SPDR SERIES TRUST | 243,596 | $8,078 | 2.4% | $33.18 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 55,366 | $7,698 | 2.2% | $63.17 | +105.7% | COM | 594918104 |
| — | EXCHANGE LISTED FDS TR | 207,664 | $7,006 | 2.0% | $33.69 | — | KNLDG LD WD ETF | 30151E608 |
| AAPL | APPLE INC | 29,147 | $6,528 | 1.9% | $34.96 | +43.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 56,845 | $6,345 | 1.8% | $96.56 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,615 | $5,636 | 1.6% | $44.39 | +32.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 28,957 | $4,981 | 1.4% | $86.11 | +97.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 16,887 | $4,865 | 1.4% | $145.94 | +75.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 36,783 | $4,759 | 1.4% | $89.37 | +23.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 54,940 | $4,597 | 1.3% | $43.04 | +76.8% | COM | 002824100 |
| ENFR | ALPS ETF TR | 220,695 | $4,576 | 1.3% | $21.42 | — | ALERIAN ENERGY | 00162Q676 |
| IYW | ISHARES TR | 21,058 | $4,300 | 1.3% | $147.34 | — | U.S. TECH ETF | 464287721 |
| ENZL | ISHARES TR | 79,956 | $4,147 | 1.2% | $47.69 | — | NEW ZEALAND ETF | 464289123 |
| META | FACEBOOK INC | 23,080 | $4,110 | 1.2% | $76.22 | +147.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 33,568 | $4,052 | 1.2% | $106.32 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 44,396 | $4,001 | 1.2% | $87.56 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,422 | $3,909 | 1.1% | $199.19 | +41.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 10,132 | $3,797 | 1.1% | $226.51 | +40.7% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 23,286 | $3,772 | 1.1% | $91.43 | +59.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 68,442 | $3,766 | 1.1% | $38.55 | +30.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 31,215 | $3,702 | 1.1% | $79.46 | +15.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,076 | $3,604 | 1.0% | $70.26 | +32.0% | COM | 023135106 |
| ROST | ROSS STORES INC | 31,088 | $3,415 | 1.0% | $62.56 | +58.3% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 15,406 | $3,348 | 1.0% | $196.61 | +10.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 19,576 | $3,312 | 1.0% | $98.32 | +41.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 24,245 | $3,310 | 1.0% | $122.53 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,315 | $3,283 | 1.0% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 61,601 | $3,174 | 0.9% | $32.63 | +31.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 26,722 | $3,161 | 0.9% | $71.56 | +57.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,909 | $3,052 | 0.9% | $85.01 | +69.4% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 67,425 | $3,040 | 0.9% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMER CORP | 100,595 | $2,934 | 0.9% | $21.35 | +15.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 56,489 | $2,791 | 0.8% | $31.29 | +36.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 31,642 | $2,664 | 0.8% | $49.06 | +33.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 22,353 | $2,631 | 0.8% | $81.96 | +16.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 9,374 | $2,590 | 0.8% | $179.77 | +62.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 40,995 | $2,586 | 0.8% | $47.51 | +1.8% | COM | 126650100 |
| DOV | DOVER CORP | 25,907 | $2,579 | 0.8% | $64.02 | +36.9% | COM | 260003108 |
| ADSK | AUTODESK INC | 14,081 | $2,080 | 0.6% | $129.34 | +20.3% | COM | 052769106 |
| DE | DEERE & CO | 12,247 | $2,066 | 0.6% | $121.51 | +20.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,843 | $2,013 | 0.6% | $102.47 | 0.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 3,336 | $1,834 | 0.5% | $118.08 | +36.2% | COM | 824348106 |
| SPYM | SPDR SERIES TRUST | 51,967 | $1,811 | 0.5% | $34.85 | — | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 8,766 | $1,655 | 0.5% | $174.90 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,111 | $1,517 | 0.4% | $277.09 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 16,691 | $1,460 | 0.4% | $51.71 | +46.0% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 8,873 | $1,355 | 0.4% | $78.78 | +103.6% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,795 | $1,308 | 0.4% | $116.57 | +19.6% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 17,868 | $1,262 | 0.4% | $58.00 | -7.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,415 | $1,234 | 0.4% | $131.35 | +34.4% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 29,679 | $1,154 | 0.3% | $38.88 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 11,411 | $1,142 | 0.3% | $73.79 | +22.7% | COM | 571748102 |
| — | RAYTHEON CO | 5,626 | $1,104 | 0.3% | $188.78 | — | COM NEW | 755111507 |
| IJK | ISHARES TR | 4,317 | $966 | 0.3% | $176.59 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.3% | $309674.97 | -0.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 766 | $934 | 0.3% | $44.38 | +32.3% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 10,033 | $923 | 0.3% | $74.62 | +18.6% | COM | 94106B101 |
| EMTL | SSGA ACTIVE TR | 17,322 | $878 | 0.3% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| PH | PARKER HANNIFIN CORP | 4,549 | $822 | 0.2% | $141.36 | +9.7% | COM | 701094104 |
| IWM | ISHARES TR | 5,285 | $800 | 0.2% | $156.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,746 | $781 | 0.2% | $157.40 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 21,453 | $771 | 0.2% | $23.37 | +15.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 8,165 | $761 | 0.2% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 3,079 | $714 | 0.2% | $163.72 | +14.3% | COM | 437076102 |
| IVW | ISHARES TR | 3,818 | $687 | 0.2% | $179.94 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 12,427 | $671 | 0.2% | $53.62 | -10.0% | COM | 844741108 |
| IVE | ISHARES TR | 5,470 | $652 | 0.2% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,000 | $644 | 0.2% | $101.16 | +82.6% | COM | 580135101 |
| DBX | DROPBOX INC | 30,269 | $611 | 0.2% | $23.10 | -7.8% | CL A | 26210C104 |
| IWO | ISHARES TR | 3,034 | $585 | 0.2% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,773 | $577 | 0.2% | $205.40 | +0.3% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $566 | 0.2% | $130.85 | -0.5% | COM | 452308109 |
| SYY | SYSCO CORP | 7,034 | $558 | 0.2% | $59.27 | +4.2% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,040 | $549 | 0.2% | $225.61 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,535 | $538 | 0.2% | $27.34 | +26.1% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 5,187 | $535 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $509 | 0.1% | $53.65 | +5.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 4,065 | $506 | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $471 | 0.1% | $25.08 | +157.7% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,705 | $465 | 0.1% | $36.06 | +12.2% | COM | 92343V104 |
| WPC | W P CAREY INC | 5,069 | $454 | 0.1% | $65.30 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 3,464 | $448 | 0.1% | $96.26 | +6.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 10,900 | $446 | 0.1% | $30.23 | -8.7% | COM | 02209S103 |
| SPSB | SPDR SERIES TRUST | 13,945 | $430 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| NSC | NORFOLK SOUTHERN CORP | 2,269 | $408 | 0.1% | $148.57 | +8.7% | COM | 655844108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,605 | $400 | 0.1% | $162.35 | — | SMLCP 600 GRTH | 921932794 |
| PG | PROCTER & GAMBLE CO | 3,123 | $388 | 0.1% | $70.83 | +42.6% | COM | 742718109 |
| CI | CIGNA CORP NEW | 2,500 | $379 | 0.1% | $190.41 | -21.8% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 10,516 | $360 | 0.1% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 3,270 | $355 | 0.1% | $68.88 | +27.1% | SHS | G5960L103 |
| RWR | SPDR SERIES TRUST | 3,386 | $354 | 0.1% | $98.81 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES GOLD TRUST | 24,944 | $352 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 2,915 | $349 | 0.1% | $76.91 | +15.7% | CL B | 911312106 |
| — | AON PLC | 1,546 | $299 | 0.1% | $193.40 | — | SHS CL A | G0408V102 |
| SMLV | SPDR SERIES TRUST | 2,897 | $275 | 0.1% | $94.93 | — | SSGA US SMAL ETF | 78468R887 |
| SPDW | SPDR INDEX SHS FDS | 8,953 | $263 | 0.1% | $29.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 1,721 | $260 | 0.1% | $151.07 | — | TOTAL STK MKT | 922908769 |
| PAYC | PAYCOM SOFTWARE INC | 1,217 | $255 | 0.1% | $131.61 | +74.0% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 1,387 | $253 | 0.1% | $167.63 | -4.3% | COM | 369550108 |
| — | FS KKR CAPITAL CORP | 42,782 | $249 | 0.1% | $9.54 | — | COM | 302635107 |
| RWX | SPDR INDEX SHS FDS | 6,283 | $248 | 0.1% | $36.96 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 3,702 | $241 | 0.1% | $62.08 | — | MSCI EAFE ETF | 464287465 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,326 | $223 | 0.1% | $95.87 | — | ACTIVE US REAL | 46090A101 |
| DUK | DUKE ENERGY CORP NEW | 2,224 | $213 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 2,046 | $212 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,625 | $211 | 0.1% | $78.06 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 3,180 | $204 | 0.1% | $64.15 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 1,469 | $201 | 0.1% | $90.33 | +21.0% | COM | 713448108 |
| IJJ | ISHARES TR | 1,184 | $189 | 0.1% | $159.63 | — | S&P MC 400VL ETF | 464287705 |
| — | UBS AG LONDON BRH | 12,330 | $181 | 0.1% | $15.36 | — | ETRAC ALER MLP | 90267B682 |
| XLI | SELECT SECTOR SPDR TR | 1,959 | $152 | 0.0% | $69.54 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 1,150 | $147 | 0.0% | $127.83 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SERIES TRUST | 1,569 | $144 | 0.0% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| IHDG | WISDOMTREE TR | 3,843 | $129 | 0.0% | $33.57 | — | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 430 | $128 | 0.0% | $245.48 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 854 | $126 | 0.0% | $147.54 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 915 | $125 | 0.0% | $136.61 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 945 | $101 | 0.0% | $106.88 | — | SHRT NAT MUN ETF | 464288158 |
| NOK | NOKIA CORP | 14,500 | $73 | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 72,002 | $72 | 0.0% | $1.00 | — | COM | 562803106 |
| VB | VANGUARD INDEX FDS | 320 | $49 | 0.0% | $153.13 | — | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 378 | $49 | 0.0% | $129.63 | — | SMLCP 600 VAL | 921932778 |
| VO | VANGUARD INDEX FDS | 293 | $49 | 0.0% | $167.24 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 318 | $48 | 0.0% | $150.94 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR SERIES TRUST | 636 | $43 | 0.0% | $67.61 | — | S&P 600 SML CAP | 78464A813 |
| IBB | ISHARES TR | 360 | $36 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 520 | $29 | 0.0% | $55.77 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 358 | $21 | 0.0% | $58.66 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 565 | $21 | 0.0% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 579 | $16 | 0.0% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 55 | $15 | 0.0% | $272.73 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 110 | $11 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 86 | $11 | 0.0% | $127.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 1,000 | $9 | 0.0% | $9.00 | — | ALERIAN MLP | 00162Q866 |
| IYG | ISHARES TR | 61 | $8 | 0.0% | $131.15 | — | U.S. FIN SVC ETF | 464287770 |
| INDA | ISHARES TR | 250 | $8 | 0.0% | $32.00 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 104 | $6 | 0.0% | $57.69 | — | SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR SERIES TRUST | 93 | $6 | 0.0% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31 | $4 | 0.0% | $129.03 | — | SMLLCP 600 IDX | 921932828 |
| EBND | SPDR SERIES TRUST | 63 | $2 | 0.0% | $31.75 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPIB | SPDR SERIES TRUST | 25 | $1 | 0.0% | $40.00 | — | PORTFOLIO INTRMD | 78464A375 |