CIK: 0001721780 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $112,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,703 | $8,917 | 7.9% | $269.52 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 91,228 | $7,014 | 6.2% | $65.30 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 106,776 | $5,390 | 4.8% | $50.13 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 74,313 | $2,499 | 2.2% | $33.06 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,611 | $2,462 | 2.2% | $82.31 | +69.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,911 | $2,030 | 1.8% | $39.79 | +55.9% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 36,564 | $2,008 | 1.8% | $54.28 | — | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 11,239 | $1,839 | 1.6% | $139.36 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 15,118 | $1,797 | 1.6% | $26.99 | +34.8% | COM | 931142103 |
| IVV | ISHARES TR | 5,499 | $1,777 | 1.6% | $289.64 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 18,972 | $1,739 | 1.5% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,761 | $1,695 | 1.5% | $143.94 | +35.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 17,974 | $1,639 | 1.5% | $62.65 | +14.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,507 | $1,506 | 1.3% | $113.75 | +26.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 804 | $1,486 | 1.3% | $60.48 | +46.3% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 26,894 | $1,437 | 1.3% | $52.01 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 982 | $1,315 | 1.2% | $52.76 | +21.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 16,852 | $1,294 | 1.2% | $65.74 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 10,320 | $1,289 | 1.1% | $72.86 | +44.4% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 45,326 | $1,241 | 1.1% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 40,299 | $1,240 | 1.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 5,493 | $1,168 | 1.0% | $188.89 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,761 | $1,122 | 1.0% | $99.85 | +35.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,645 | $1,116 | 1.0% | $141.48 | +21.5% | COM | 580135101 |
| INTC | INTEL CORP | 17,680 | $1,058 | 0.9% | $37.32 | +32.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 781 | $1,044 | 0.9% | $50.82 | +26.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 12,345 | $1,006 | 0.9% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 20,391 | $1,005 | 0.9% | $48.92 | — | STRM INFPROIDX | 922020805 |
| — | TRI CONTL CORP | 35,527 | $1,002 | 0.9% | $26.94 | — | COM | 895436103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,038 | $975 | 0.9% | $74.48 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 17,616 | $975 | 0.9% | $35.63 | +24.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,979 | $975 | 0.9% | $57.04 | -8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,648 | $970 | 0.9% | $110.58 | +3.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,377 | $944 | 0.8% | $33.34 | +28.4% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 15,308 | $867 | 0.8% | $55.34 | — | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 3,486 | $844 | 0.8% | $32.52 | +54.3% | COM | 65339F101 |
| VXUS | VANGUARD STAR FD | 14,946 | $832 | 0.7% | $56.07 | — | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SERIES TRUST | 27,216 | $815 | 0.7% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 6,860 | $781 | 0.7% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 5,115 | $713 | 0.6% | $83.37 | +30.3% | COM | 46625H100 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,083 | $704 | 0.6% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| T | AT&T INC | 17,724 | $693 | 0.6% | $15.30 | +23.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,571 | $689 | 0.6% | $44.91 | +50.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 2,851 | $671 | 0.6% | $4.91 | +5.4% | COM | 67066G104 |
| AGG | ISHARES TR | 5,967 | $671 | 0.6% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 10,988 | $671 | 0.6% | $45.54 | +16.4% | COM | 038222105 |
| MMM | 3M CO | 3,752 | $662 | 0.6% | $142.45 | -21.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,814 | $634 | 0.6% | $12.04 | +205.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 7,192 | $625 | 0.6% | $48.65 | +54.8% | COM | 002824100 |
| SO | SOUTHERN CO | 9,805 | $625 | 0.6% | $37.74 | +29.6% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 5,756 | $623 | 0.6% | $78.71 | +32.1% | COM | 70450Y103 |
| GOVT | ISHARES TR | 23,713 | $615 | 0.5% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 1,774 | $578 | 0.5% | $348.63 | +0.7% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 13,073 | $558 | 0.5% | $39.54 | — | SCHWAB FDT US LG | 808524771 |
| FLRN | SPDR SERIES TRUST | 18,142 | $557 | 0.5% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| PPG | PPG INDS INC | 4,169 | $557 | 0.5% | $99.04 | +13.6% | COM | 693506107 |
| ABBV | ABBVIE INC | 6,260 | $554 | 0.5% | $66.89 | -3.4% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $553 | 0.5% | $108.05 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FD INC | 9,870 | $528 | 0.5% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,229 | $521 | 0.5% | $13.53 | — | COM | 670657105 |
| CPB | CAMPBELL SOUP CO | 10,431 | $516 | 0.5% | $36.29 | +6.9% | COM | 134429109 |
| META | FACEBOOK INC | 2,506 | $514 | 0.5% | $177.18 | +8.6% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 2,633 | $511 | 0.5% | $113.99 | +45.2% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 6,010 | $504 | 0.4% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 4,968 | $497 | 0.4% | $100.04 | — | ACCES TREASURY | 381430529 |
| VIG | VANGUARD GROUP | 3,565 | $444 | 0.4% | $103.68 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,653 | $440 | 0.4% | $83.70 | +7.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 3,932 | $438 | 0.4% | $71.52 | +22.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 8,636 | $431 | 0.4% | $36.60 | -21.3% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 7,280 | $429 | 0.4% | $65.77 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 1,775 | $428 | 0.4% | $139.11 | +31.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,702 | $422 | 0.4% | $70.72 | +44.3% | COM | 94106L109 |
| SHY | ISHARES TR | 4,979 | $421 | 0.4% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 10,643 | $417 | 0.4% | $24.32 | +9.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 7,350 | $414 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| EFA | ISHARES TR | 5,910 | $410 | 0.4% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 5,081 | $406 | 0.4% | $56.47 | +4.9% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 7,474 | $403 | 0.4% | $52.67 | -2.6% | COM | 844741108 |
| PEP | PEPSICO INC | 2,910 | $398 | 0.4% | $89.75 | +25.7% | COM | 713448108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $398 | 0.4% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 8,224 | $394 | 0.4% | $29.36 | +31.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,048 | $393 | 0.3% | $39.65 | +18.9% | COM | 20825C104 |
| — | SPLUNK INC | 2,595 | $389 | 0.3% | $84.77 | — | COM | 848637104 |
| UNP | UNION PACIFIC CORP | 2,150 | $389 | 0.3% | $105.28 | +41.9% | COM | 907818108 |
| D | DOMINION ENERGY INC | 4,693 | $389 | 0.3% | $47.78 | +30.6% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $384 | 0.3% | $145.12 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 | $379 | 0.3% | $189.21 | +25.0% | COM | 91324P102 |
| TIP | ISHARES TR | 3,244 | $378 | 0.3% | $114.14 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 4,043 | $373 | 0.3% | $52.38 | +42.9% | COM | 92939U106 |
| — | RAYTHEON CO | 1,660 | $365 | 0.3% | $189.05 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 3,065 | $359 | 0.3% | $86.23 | +7.7% | CL B | 911312106 |
| IWM | ISHARES TR | 2,168 | $359 | 0.3% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 4,742 | $343 | 0.3% | $16.22 | +34.2% | COM | 126408103 |
| BP | BP PLC | 8,945 | $338 | 0.3% | $41.60 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 5,224 | $338 | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 4,459 | $331 | 0.3% | $49.10 | +17.7% | COM | 126650100 |
| STIP | ISHARES TR | 3,238 | $326 | 0.3% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,392 | $321 | 0.3% | $28.13 | +16.3% | COM | 651639106 |
| PAYX | PAYCHEX INC | 3,732 | $317 | 0.3% | $52.48 | +34.7% | COM | 704326107 |
| IEI | ISHARES TR | 2,520 | $317 | 0.3% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 4,790 | $314 | 0.3% | $65.55 | — | MSCI MIN VOL ETF | 46429B697 |
| EXC | EXELON CORP | 6,856 | $313 | 0.3% | $21.76 | +19.6% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 3,632 | $309 | 0.3% | $67.60 | -11.2% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,756 | $308 | 0.3% | $60.26 | — | EQUITY ETF | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 5,212 | $302 | 0.3% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $294 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,562 | $293 | 0.3% | $37.14 | +21.7% | COM | 110122108 |
| SHM | SPDR SERIES TRUST | 5,770 | $283 | 0.3% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,746 | $280 | 0.2% | $69.32 | — | COM | 931427108 |
| MBB | ISHARES TR | 2,568 | $277 | 0.2% | $107.87 | — | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $275 | 0.2% | $148.51 | +30.7% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,032 | $272 | 0.2% | $102.20 | -2.3% | COM | 459200101 |
| O | REALTY INCOME CORP | 3,642 | $268 | 0.2% | $51.29 | +7.1% | COM | 756109104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,864 | $264 | 0.2% | $23.22 | — | SHS | 09248X100 |
| EQR | EQUITY RESIDENTIAL | 3,252 | $263 | 0.2% | $49.34 | +35.9% | SH BEN INT | 29476L107 |
| — | WESTROCK CO | 6,118 | $263 | 0.2% | $36.63 | — | COM | 96145D105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,870 | $259 | 0.2% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| — | PEOPLES UTD FINL INC | 14,942 | $253 | 0.2% | $18.72 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 22,708 | $253 | 0.2% | $17.14 | — | COM | 369604103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,320 | $252 | 0.2% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 301 | $252 | 0.2% | $11.70 | +37.1% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,060 | $249 | 0.2% | $84.82 | 0.0% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 837 | $246 | 0.2% | $173.31 | +56.7% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,940 | $244 | 0.2% | $119.37 | — | USA MOMENTUM FCT | 46432F396 |
| TLT | ISHARES TR | 1,768 | $240 | 0.2% | $135.75 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 4,472 | $240 | 0.2% | $36.49 | +17.3% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 4,450 | $239 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 2,669 | $239 | 0.2% | $56.69 | +41.2% | COM | 760759100 |
| BAC | BANK AMER CORP | 6,771 | $238 | 0.2% | $24.57 | +13.1% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 1,140 | $235 | 0.2% | $155.01 | +14.6% | COM | 701094104 |
| GDX | VANECK VECTORS ETF TRUST | 7,947 | $233 | 0.2% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 2,645 | $226 | 0.2% | $61.77 | +10.9% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 3,857 | $226 | 0.2% | $48.54 | +11.4% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $225 | 0.2% | $345.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SERIES TRUST | 4,421 | $224 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| CMCSA | COMCAST CORP NEW | 4,954 | $223 | 0.2% | $31.71 | +19.4% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 23,775 | $221 | 0.2% | $7.89 | -15.3% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 1,147 | $218 | 0.2% | $152.86 | +11.7% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 6,329 | $217 | 0.2% | $22.47 | 0.0% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 2,953 | $216 | 0.2% | $61.60 | 0.0% | COM | 012653101 |
| BAX | BAXTER INTL INC | 2,587 | $216 | 0.2% | $64.06 | +14.5% | COM | 071813109 |
| IGIB | ISHARES TR | 3,716 | $215 | 0.2% | $57.86 | — | INTRM TR CRP ETF | 464288638 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,725 | $213 | 0.2% | $46.75 | — | COM | 65341D102 |
| WFC | WELLS FARGO CO NEW | 3,962 | $213 | 0.2% | $39.79 | +12.3% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,077 | $212 | 0.2% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $209 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| QUAL | ISHARES TR | 2,062 | $208 | 0.2% | $100.87 | — | USA QUALITY FCTR | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 1,319 | $206 | 0.2% | $132.79 | +9.9% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 3,406 | $205 | 0.2% | $43.33 | +19.2% | COM | 56585A102 |
| SPTM | SPDR SERIES TRUST | 5,090 | $203 | 0.2% | $35.31 | — | PORTFOLIO TL STK | 78464A805 |
| CLX | CLOROX CO DEL | 1,324 | $203 | 0.2% | $114.62 | +8.7% | COM | 189054109 |
| — | BLACKROCK ENHANCED INTL DIV | 34,152 | $201 | 0.2% | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $190 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,919 | $177 | 0.2% | $9.64 | — | COM | 27829G106 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $177 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | ANNALY CAP MGMT INC | 18,648 | $176 | 0.2% | $11.56 | — | COM | 035710409 |
| VLY | VALLEY NATL BANCORP | 13,894 | $159 | 0.1% | $12.47 | -7.7% | COM | 919794107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,562 | $157 | 0.1% | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $151 | 0.1% | $14.84 | — | COM | 09254R104 |
| — | SIRIUS XM HLDGS INC | 18,054 | $129 | 0.1% | $5.80 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 15,432 | $112 | 0.1% | $6.88 | +8.0% | COM | 112463104 |
| BTG | B2GOLD CORP | 11,137 | $45 | 0.0% | $2.15 | +31.0% | COM | 11777Q209 |