CIK: 0001699622 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $172,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 334,063 | $25,659 | 14.9% | $55.11 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 138,203 | $13,793 | 8.0% | $99.83 | — | ENHNCD LW DUR AC | 72201R718 |
| MTUM | ISHARES TR | 87,733 | $11,016 | 6.4% | $119.44 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 147,876 | $9,701 | 5.6% | $64.16 | — | MSCI MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 228,672 | $7,725 | 4.5% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,385 | $7,627 | 4.4% | $82.05 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,584 | $6,368 | 3.7% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 159,158 | $5,352 | 3.1% | $29.69 | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 88,426 | $3,813 | 2.2% | $35.36 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN SELECT TAX FREE INCM | 181,360 | $2,978 | 1.7% | $14.14 | — | SH BEN INT | 67062F100 |
| JPM | JPMORGAN CHASE & CO | 18,953 | $2,642 | 1.5% | $86.67 | +25.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 20,184 | $2,521 | 1.5% | $68.24 | +54.2% | COM | 742718109 |
| IVV | ISHARES TR | 7,054 | $2,280 | 1.3% | $238.44 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 7,519 | $2,210 | 1.3% | $201.74 | +17.3% | COM | 91324P102 |
| PFE | PFIZER INC | 54,900 | $2,151 | 1.2% | $21.92 | +21.9% | COM | 717081103 |
| KO | COCA COLA CO | 38,169 | $2,113 | 1.2% | $32.32 | +37.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,140 | $2,063 | 1.2% | $95.19 | +19.9% | COM | 478160104 |
| AMGN | AMGEN INC | 8,539 | $2,058 | 1.2% | $146.16 | +25.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 21,784 | $2,040 | 1.2% | $52.11 | +41.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 12,759 | $2,012 | 1.2% | $57.37 | +142.7% | COM | 594918104 |
| LOW | LOWES COS INC | 16,524 | $1,979 | 1.1% | $61.58 | +66.2% | COM | 548661107 |
| OEF | ISHARES TR | 13,460 | $1,939 | 1.1% | $113.79 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 16,964 | $1,925 | 1.1% | $67.51 | +37.1% | SHS | G5960L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,287 | $1,862 | 1.1% | $34.69 | +25.2% | COM NEW | 19239V302 |
| SCHA | SCHWAB STRATEGIC TR | 24,174 | $1,829 | 1.1% | $66.91 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 17,925 | $1,826 | 1.1% | $69.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 72,116 | $1,755 | 1.0% | $21.99 | — | SHS | 09248X100 |
| — | COHEN & STEERS TOTAL RETURN | 121,056 | $1,753 | 1.0% | $12.17 | — | COM | 19247R103 |
| MCD | MCDONALDS CORP | 8,855 | $1,750 | 1.0% | $171.93 | 0.0% | COM | 580135101 |
| BA | BOEING CO | 5,334 | $1,738 | 1.0% | $203.42 | +72.6% | COM | 097023105 |
| SO | SOUTHERN CO | 25,183 | $1,604 | 0.9% | $33.60 | +45.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 13,578 | $1,589 | 0.9% | $80.25 | +15.7% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 21,611 | $1,584 | 0.9% | $76.82 | 0.0% | COM | 428291108 |
| DRI | DARDEN RESTAURANTS INC | 14,320 | $1,561 | 0.9% | $95.83 | 0.0% | COM | 237194105 |
| MINT | PIMCO ETF TR | 14,970 | $1,521 | 0.9% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 23,480 | $1,517 | 0.9% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FD INC | 17,465 | $1,465 | 0.8% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 17,078 | $1,453 | 0.8% | $45.72 | +54.6% | COM | 704326107 |
| INTC | INTEL CORP | 23,472 | $1,405 | 0.8% | $30.59 | +61.1% | COM | 458140100 |
| EFA | ISHARES TR | 19,839 | $1,378 | 0.8% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,268 | $1,375 | 0.8% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 15,349 | $1,359 | 0.8% | $49.03 | +31.8% | COM | 00287Y109 |
| HEFA | ISHARES TR | 44,296 | $1,352 | 0.8% | $25.82 | — | HDG MSCI EAFE | 46434V803 |
| XLP | SELECT SECTOR SPDR TR | 20,784 | $1,309 | 0.8% | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 9,791 | $1,228 | 0.7% | $120.78 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 13,344 | $1,177 | 0.7% | $50.03 | +45.6% | COM | 747525103 |
| OKE | ONEOK INC NEW | 15,213 | $1,151 | 0.7% | $47.69 | 0.0% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,445 | $916 | 0.5% | $104.19 | 0.0% | COM | 22822V101 |
| — | SANTANDER CONSUMER USA HDG I | 36,425 | $851 | 0.5% | $23.36 | — | COM | 80283M101 |
| XEL | XCEL ENERGY INC | 12,146 | $771 | 0.4% | $35.03 | +47.6% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 7,786 | $723 | 0.4% | $69.71 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 2,452 | $720 | 0.4% | $35.28 | +75.8% | COM | 037833100 |
| — | INVESCO BD FD | 34,425 | $716 | 0.4% | $18.40 | — | COM | 46132L107 |
| MMM | 3M CO | 3,914 | $691 | 0.4% | $129.27 | -13.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 4,475 | $639 | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,689 | $611 | 0.4% | $140.07 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,954 | $578 | 0.3% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 5,685 | $521 | 0.3% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 5,715 | $496 | 0.3% | $37.51 | +100.8% | COM | 002824100 |
| FLTR | VANECK VECTORS ETF TRUST | 19,380 | $491 | 0.3% | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| CVX | CHEVRON CORP NEW | 3,886 | $468 | 0.3% | $86.11 | +4.1% | COM | 166764100 |
| TIP | ISHARES TR | 3,930 | $458 | 0.3% | $112.60 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $445 | 0.3% | $198.66 | +63.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $437 | 0.3% | $163.37 | +32.9% | CL B NEW | 084670702 |
| T | AT&T INC | 10,675 | $417 | 0.2% | $15.55 | +21.3% | COM | 00206R102 |
| GLW | CORNING INC | 13,428 | $391 | 0.2% | $24.98 | -2.2% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,040 | $376 | 0.2% | $51.50 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 7,237 | $347 | 0.2% | $35.12 | +9.8% | COM | 17275R102 |
| DVY | ISHARES TR | 3,275 | $346 | 0.2% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIASSETS FD INC | 21,645 | $328 | 0.2% | $12.99 | — | COM | 09254J102 |
| VUG | VANGUARD INDEX FDS | 1,640 | $299 | 0.2% | $182.32 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 150 | $277 | 0.2% | $83.72 | +5.7% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $272 | 0.2% | $85.75 | +6.7% | COM | 74144T108 |
| FAST | FASTENAL CO | 7,287 | $269 | 0.2% | $15.30 | 0.0% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 815 | $262 | 0.2% | $293.03 | — | TR UNIT | 78462F103 |