CIK: 0001598304 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $321,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 261,424 | $37,405 | 11.6% | $124.60 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 315,657 | $35,502 | 11.0% | $102.26 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 178,745 | $22,665 | 7.0% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 365,581 | $22,454 | 7.0% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 285,149 | $18,461 | 5.7% | $52.83 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 180,229 | $18,335 | 5.7% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 119,992 | $16,663 | 5.2% | $124.57 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 72,461 | $12,592 | 3.9% | $128.63 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 73,615 | $11,116 | 3.5% | $110.08 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 103,571 | $9,658 | 3.0% | $76.17 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 75,574 | $7,705 | 2.4% | $99.64 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 31,683 | $7,096 | 2.2% | $25.86 | +94.2% | COM | 037833100 |
| DEM | WISDOMTREE TR | 169,148 | $6,987 | 2.2% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,908 | $6,797 | 2.1% | $59.12 | — | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES TR | 147,375 | $6,787 | 2.1% | $45.33 | — | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCHANG TRADED FD I | 119,956 | $6,665 | 2.1% | $53.51 | — | MANAGD MUN ETF | 33739N108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 342,705 | $5,353 | 1.7% | $17.38 | — | OPTIMUM YIELD | 46090F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 302,623 | $4,551 | 1.4% | $17.68 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 2,566 | $4,454 | 1.4% | $41.64 | +122.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,301 | $4,213 | 1.3% | $53.33 | +143.6% | COM | 594918104 |
| AGG | ISHARES TR | 35,029 | $3,964 | 1.2% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 15,015 | $2,674 | 0.8% | $132.05 | +42.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 16,137 | $2,103 | 0.7% | $89.53 | +50.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,542 | $1,883 | 0.6% | $45.64 | +28.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 14,745 | $1,834 | 0.6% | $68.51 | +47.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,492 | $1,819 | 0.6% | $41.63 | +41.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,112 | $1,567 | 0.5% | $94.07 | +16.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,817 | $1,508 | 0.5% | $61.20 | +55.3% | COM | 46625H100 |
| BA | BOEING CO | 3,769 | $1,434 | 0.4% | $151.14 | +133.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 17,449 | $1,325 | 0.4% | $73.16 | -22.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 4,144 | $1,230 | 0.4% | $225.74 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 11,629 | $1,152 | 0.4% | $86.18 | — | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMER CORP | 38,409 | $1,120 | 0.3% | $16.55 | +48.5% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,430 | $1,045 | 0.3% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 25,268 | $1,033 | 0.3% | $36.13 | -23.6% | COM | 02209S103 |
| T | AT&T INC | 25,214 | $954 | 0.3% | $13.09 | +29.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,663 | $947 | 0.3% | $94.74 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 3,453 | $924 | 0.3% | $15.00 | +108.5% | COM | 64110L106 |
| V | VISA INC | 5,225 | $899 | 0.3% | $84.90 | +100.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 18,003 | $890 | 0.3% | $20.67 | +107.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,436 | $859 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,694 | $803 | 0.2% | $161.89 | +34.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $801 | 0.2% | $51.29 | +41.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 6,310 | $748 | 0.2% | $74.75 | +22.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,315 | $728 | 0.2% | $54.80 | -1.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $727 | 0.2% | $175.32 | +60.6% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 4,443 | $720 | 0.2% | $104.49 | +39.5% | COM | 907818108 |
| MA | MASTERCARD INC | 2,593 | $704 | 0.2% | $131.38 | +102.5% | CL A | 57636Q104 |
| EPS | WISDOMTREE TR | 20,490 | $687 | 0.2% | $44.58 | — | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 2,891 | $671 | 0.2% | $140.22 | +33.4% | COM | 437076102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,717 | $670 | 0.2% | $132.91 | — | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,836 | $654 | 0.2% | $31.67 | +27.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 7,959 | $645 | 0.2% | $73.55 | — | COM | 254709108 |
| INTC | INTEL CORP | 10,701 | $551 | 0.2% | $23.64 | +82.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,040 | $536 | 0.2% | $81.25 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,808 | $509 | 0.2% | $28.01 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 5,776 | $465 | 0.1% | $65.16 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 8,514 | $464 | 0.1% | $35.53 | +23.7% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 22,977 | $460 | 0.1% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTU | INTUIT | 1,645 | $437 | 0.1% | $212.06 | +24.5% | COM | 461202103 |
| D | DOMINION ENERGY INC | 5,181 | $420 | 0.1% | $53.04 | +10.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,379 | $403 | 0.1% | $90.36 | +54.2% | COM | 438516106 |
| IVV | ISHARES TR | 1,349 | $403 | 0.1% | $242.25 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,876 | $393 | 0.1% | $46.28 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 1,684 | $392 | 0.1% | $31.83 | +45.3% | COM | 65339F101 |
| ACWI | ISHARES TR | 5,308 | $391 | 0.1% | $67.95 | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 3,978 | $376 | 0.1% | $54.04 | +30.5% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 8,270 | $373 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,712 | $368 | 0.1% | $102.45 | +80.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $365 | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 3,456 | $358 | 0.1% | $64.70 | +69.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,344 | $336 | 0.1% | $35.75 | — | FTSE EMR MKT ETF | 922042858 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,395 | $322 | 0.1% | $40.91 | — | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 2,221 | $321 | 0.1% | $78.23 | +55.6% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,210 | $307 | 0.1% | $79.93 | +31.1% | COM | 22822V101 |
| MOAT | VANECK VECTORS ETF TR | 6,090 | $305 | 0.1% | $47.01 | — | MORNINGSTAR WIDE | 92189F643 |
| SDY | SPDR SERIES TRUST | 2,966 | $304 | 0.1% | $89.50 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $302 | 0.1% | $76.76 | +87.6% | COM | 053015103 |
| — | SUNTRUST BKS INC | 4,357 | $300 | 0.1% | $64.49 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $299 | 0.1% | $48.86 | +16.1% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 4,093 | $292 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| SYY | SYSCO CORP | 3,650 | $290 | 0.1% | $41.35 | +49.4% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,435 | $285 | 0.1% | $134.56 | +30.9% | CL A | 518439104 |
| EFA | ISHARES TR | 4,111 | $268 | 0.1% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $265 | 0.1% | $127.50 | — | COM | 913017109 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,644 | $262 | 0.1% | $16.35 | — | COM | 67071L106 |
| SHY | ISHARES TR | 3,004 | $255 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 4,036 | $255 | 0.1% | $43.57 | +11.0% | COM | 126650100 |
| NKE | NIKE INC | 2,700 | $254 | 0.1% | $72.98 | +7.9% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,033 | $253 | 0.1% | $182.65 | +29.7% | COM | 78409V104 |
| PFE | PFIZER INC | 7,022 | $252 | 0.1% | $22.15 | +22.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $248 | 0.1% | $169.06 | +21.9% | CL B NEW | 084670702 |
| HEI | HEICO CORP NEW | 1,975 | $247 | 0.1% | $111.23 | +22.9% | COM | 422806109 |
| PLCE | CHILDRENS PL INC | 3,069 | $236 | 0.1% | $121.77 | -27.7% | COM | 168905107 |
| SO | SOUTHERN CO | 3,792 | $234 | 0.1% | $41.35 | +9.5% | COM | 842587107 |
| MOO | VANECK VECTORS ETF TR | 3,500 | $231 | 0.1% | $62.29 | — | AGRIBUSINESS ETF | 92189F700 |
| YUM | YUM BRANDS INC | 1,997 | $227 | 0.1% | $83.46 | +21.6% | COM | 988498101 |
| — | CELGENE CORP | 2,200 | $218 | 0.1% | $111.28 | — | COM | 151020104 |
| MMM | 3M CO | 1,319 | $217 | 0.1% | $106.20 | +4.2% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 1,806 | $216 | 0.1% | $119.60 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 1,420 | $210 | 0.1% | $155.61 | 0.0% | COM | 052769106 |
| ENB | ENBRIDGE INC | 5,805 | $204 | 0.1% | $22.66 | 0.0% | COM | 29250N105 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,275 | $185 | 0.1% | $14.65 | — | COM | 09254F100 |
| ET | ENERGY TRANSFER LP | 11,472 | $150 | 0.0% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| SAN | BANCO SANTANDER SA | 14,059 | $57 | 0.0% | $4.05 | — | ADR | 05964H105 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $40 | 0.0% | $3.40 | -22.7% | ORD | M22013102 |
| — | DHX MEDIA LTD | 27,000 | $39 | 0.0% | $1.44 | — | COM VAR VTG | 252406152 |
| — | GEMPHIRE THERAPEUTICS INC | 43,335 | $17 | 0.0% | $12.35 | — | COM | 36870A108 |
| — | GLOBALSTAR INC | 20,000 | $8 | 0.0% | $0.50 | — | COM | 378973408 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |