CIK: 0001696628 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 25, 2019
Total Value ($000): $398,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 239,356 | $71,022 | 17.8% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,366,264 | $50,197 | 12.6% | $53.86 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,220,953 | $42,560 | 10.7% | $47.94 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,898 | $18,638 | 4.7% | $309.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 165,530 | $14,032 | 3.5% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 55,319 | $10,469 | 2.6% | $170.01 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 104,767 | $9,689 | 2.4% | $77.95 | — | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 101,318 | $8,156 | 2.0% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 35,476 | $7,946 | 2.0% | $26.97 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,293 | $6,992 | 1.8% | $59.39 | +118.8% | COM | 594918104 |
| EFAV | ISHARES TR | 91,345 | $6,694 | 1.7% | $66.69 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 3,441 | $5,976 | 1.5% | $45.18 | +105.2% | COM | 023135106 |
| V | VISA INC | 34,347 | $5,909 | 1.5% | $82.34 | +106.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,463 | $5,349 | 1.3% | $63.71 | +49.2% | COM | 46625H100 |
| USMV | ISHARES TR | 78,195 | $5,011 | 1.3% | $52.83 | — | MSCI MIN VOL ETF | 46429B697 |
| PFF | ISHARES TR | 130,959 | $4,925 | 1.2% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 61,343 | $4,644 | 1.2% | $47.43 | +10.9% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 38,203 | $4,612 | 1.2% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 80,265 | $3,920 | 1.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 12,345 | $3,685 | 0.9% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,929 | $3,572 | 0.9% | $39.68 | +48.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 27,451 | $3,107 | 0.8% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,257 | $3,075 | 0.8% | $127.48 | +46.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 36,305 | $3,058 | 0.8% | $44.34 | +47.7% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 22,354 | $2,900 | 0.7% | $79.20 | +23.1% | COM | 253868103 |
| IJH | ISHARES TR | 14,965 | $2,893 | 0.7% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 20,426 | $2,862 | 0.7% | $80.41 | +33.9% | COM | 693475105 |
| TGT | TARGET CORP | 24,314 | $2,598 | 0.7% | $60.69 | +32.4% | COM | 87612E106 |
| — | RAYTHEON CO | 12,837 | $2,518 | 0.6% | $182.81 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 13,174 | $2,342 | 0.6% | $143.47 | +31.6% | CL A | 30303M102 |
| DSI | ISHARES TR | 19,929 | $2,210 | 0.6% | $94.37 | — | MSCI KLD400 SOC | 464288570 |
| HON | HONEYWELL INTL INC | 12,677 | $2,146 | 0.5% | $116.97 | +19.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 21,732 | $2,084 | 0.5% | $55.67 | +26.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 15,788 | $2,061 | 0.5% | $104.71 | +28.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 57,270 | $2,058 | 0.5% | $21.03 | +28.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 50,286 | $2,054 | 0.5% | $33.98 | -18.8% | COM | 02209S103 |
| T | AT&T INC | 53,771 | $2,037 | 0.5% | $15.49 | +9.7% | COM | 00206R102 |
| SUSA | ISHARES TR | 16,274 | $2,009 | 0.5% | $103.62 | — | MSCI USA ESG SLC | 464288802 |
| CWB | SPDR SERIES TRUST | 38,138 | $2,000 | 0.5% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 67,764 | $1,975 | 0.5% | $18.53 | +32.6% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 17,957 | $1,693 | 0.4% | $54.47 | +29.5% | COM | 209115104 |
| — | SUNTRUST BKS INC | 23,934 | $1,646 | 0.4% | $55.48 | — | COM | 867914103 |
| ADBE | ADOBE INC | 5,833 | $1,610 | 0.4% | $224.62 | +30.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,884 | $1,582 | 0.4% | $26.43 | +60.3% | COM | 101137107 |
| C | CITIGROUP INC | 21,434 | $1,482 | 0.4% | $48.63 | +11.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 19,321 | $1,467 | 0.4% | $58.23 | -2.6% | COM | 718172109 |
| IWM | ISHARES TR | 9,581 | $1,448 | 0.4% | $141.93 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 12,179 | $1,445 | 0.4% | $75.40 | +21.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,182 | $1,441 | 0.4% | $41.01 | +12.8% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,297 | $1,433 | 0.4% | $31.95 | — | COM | 681936100 |
| IEMG | ISHARES INC | 28,780 | $1,409 | 0.4% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,399 | $1,347 | 0.3% | $103.37 | +6.4% | COM | 478160104 |
| BA | BOEING CO | 3,453 | $1,315 | 0.3% | $334.51 | +5.3% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 45,129 | $1,265 | 0.3% | $25.29 | — | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 11,796 | $1,220 | 0.3% | $102.09 | 0.0% | COM | 337738108 |
| IYR | ISHARES TR | 12,707 | $1,189 | 0.3% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE COM INC | 7,615 | $1,131 | 0.3% | $153.64 | -2.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 915 | $1,117 | 0.3% | $48.00 | +22.5% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 11,661 | $994 | 0.2% | $62.40 | +0.1% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 18,329 | $992 | 0.2% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| TDOC | TELADOC HEALTH INC | 14,130 | $956 | 0.2% | $58.28 | +12.9% | COM | 87918A105 |
| SO | SOUTHERN CO | 14,772 | $912 | 0.2% | $33.56 | +34.9% | COM | 842587107 |
| IWO | ISHARES TR | 4,401 | $847 | 0.2% | $178.95 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 5,184 | $836 | 0.2% | $139.33 | 0.0% | COM | H1467J104 |
| XBI | SPDR SERIES TRUST | 10,888 | $828 | 0.2% | $94.39 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 18,302 | $826 | 0.2% | $30.43 | +23.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,931 | $825 | 0.2% | $182.25 | — | SPONSORED ADS | 01609W102 |
| TOTL | SSGA ACTIVE ETF TR | 16,730 | $823 | 0.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 14,026 | $818 | 0.2% | $59.76 | — | SBI MATERIALS | 81369Y100 |
| OKTA | OKTA INC | 8,249 | $810 | 0.2% | $59.27 | +110.7% | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 12,566 | $772 | 0.2% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 3,717 | $770 | 0.2% | $170.89 | +5.1% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 10,441 | $769 | 0.2% | $46.59 | 0.0% | COM | 682680103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $717 | 0.2% | $41.94 | +181.6% | COM | 803607100 |
| IWB | ISHARES TR | 4,221 | $695 | 0.2% | $127.93 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 6,878 | $686 | 0.2% | $131.42 | — | NASDAQ BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 5,121 | $680 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 5,378 | $668 | 0.2% | $67.51 | +49.6% | COM | 742718109 |
| CMI | CUMMINS INC | 4,094 | $666 | 0.2% | $117.48 | +15.9% | COM | 231021106 |
| EFA | ISHARES TR | 10,219 | $666 | 0.2% | $66.47 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 72,793 | $665 | 0.2% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & CO | 5,808 | $646 | 0.2% | $64.22 | +60.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,947 | $596 | 0.1% | $132.52 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 63,159 | $564 | 0.1% | $17.43 | — | COM | 369604103 |
| IEI | ISHARES TR | 4,342 | $553 | 0.1% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| CRI | CARTERS INC | 6,024 | $550 | 0.1% | $72.94 | +1.9% | COM | 146229109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,756 | $549 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| EA | ELECTRONIC ARTS INC | 4,991 | $488 | 0.1% | $92.16 | -0.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,437 | $456 | 0.1% | $57.63 | -6.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,066 | $445 | 0.1% | $67.04 | +81.6% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 2,895 | $442 | 0.1% | $92.25 | +73.9% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 5,509 | $431 | 0.1% | $59.01 | +6.5% | COM | 681919106 |
| INTC | INTEL CORP | 8,221 | $424 | 0.1% | $29.42 | +46.2% | COM | 458140100 |
| FDX | FEDEX CORP | 2,905 | $422 | 0.1% | $162.39 | -11.8% | COM | 31428X106 |
| IWF | ISHARES TR | 2,568 | $410 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 3,180 | $402 | 0.1% | $125.32 | -11.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 5,161 | $398 | 0.1% | $50.82 | +27.2% | COM | 743315103 |
| D | DOMINION ENERGY INC | 4,550 | $368 | 0.1% | $49.50 | +18.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,104 | $357 | 0.1% | $64.33 | +63.4% | COM | 94106L109 |
| MBB | ISHARES TR | 3,262 | $354 | 0.1% | $106.59 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,986 | $319 | 0.1% | $110.75 | +30.0% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 6,867 | $310 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $308 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,805 | $303 | 0.1% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| — | HEALTHCARE TR AMER INC | 10,277 | $302 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| WY | WEYERHAEUSER CO | 10,682 | $296 | 0.1% | $19.52 | +5.2% | COM | 962166104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $291 | 0.1% | $161.89 | — | S&P MDCP400 PR | 46137V217 |
| XLE | SELECT SECTOR SPDR TR | 4,929 | $291 | 0.1% | $70.16 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 4,916 | $284 | 0.1% | $74.47 | — | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 5,534 | $283 | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 1,298 | $280 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $280 | 0.1% | $162.95 | +26.4% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,144 | $278 | 0.1% | $205.44 | +27.0% | COM | 303075105 |
| HSIC | HENRY SCHEIN INC | 4,092 | $260 | 0.1% | $65.18 | -0.9% | COM | 806407102 |
| VTV | VANGUARD INDEX FDS | 2,242 | $251 | 0.1% | $98.05 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 3,929 | $247 | 0.1% | $53.57 | -9.7% | COM | 126650100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $247 | 0.1% | $56.97 | — | S&P500 PUR VAL | 46137V258 |
| MTB | M & T BK CORP | 1,515 | $239 | 0.1% | $127.93 | 0.0% | COM | 55261F104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,912 | $238 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| NEAR | ISHARES US ETF TR | 4,500 | $226 | 0.1% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 1,305 | $217 | 0.1% | $156.16 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,641 | $210 | 0.1% | $115.49 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,265 | $207 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 2,900 | $206 | 0.1% | $70.67 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 2,307 | $205 | 0.1% | $67.93 | +18.7% | COM | 855244109 |