CIK: 0001665302 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $176,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 100,037 | $10,163 | 5.8% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 338,740 | $8,455 | 4.8% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPSB | SPDR SERIES TRUST | 234,294 | $7,226 | 4.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,495 | $7,073 | 4.0% | $65.26 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 22,874 | $6,717 | 3.8% | $26.89 | +130.6% | COM | 037833100 |
| IJT | ISHARES TR | 31,771 | $6,141 | 3.5% | $127.65 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 39,016 | $5,439 | 3.1% | $50.16 | +116.6% | COM | 46625H100 |
| V | VISA INC | 28,446 | $5,345 | 3.0% | $76.50 | +125.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 33,205 | $5,236 | 3.0% | $52.23 | +166.6% | COM | 594918104 |
| IJH | ISHARES TR | 24,819 | $5,108 | 2.9% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 12,199 | $3,975 | 2.3% | $143.61 | +144.4% | COM | 097023105 |
| — | ISHARES TR | 156,000 | $3,945 | 2.2% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARCC | ARES CAP CORP | 205,195 | $3,827 | 2.2% | $6.20 | +66.2% | COM | 04010L103 |
| HD | HOME DEPOT INC | 17,432 | $3,807 | 2.2% | $107.49 | +81.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,725 | $3,642 | 2.1% | $44.42 | +44.2% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 140,531 | $3,630 | 2.1% | $24.88 | — | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE INC | 10,077 | $3,323 | 1.9% | $241.25 | +22.0% | COM | 00724F101 |
| CSX | CSX CORP | 45,640 | $3,303 | 1.9% | $8.76 | +148.7% | COM | 126408103 |
| SONY | SONY CORP | 45,242 | $3,076 | 1.7% | $44.63 | — | SPONSORED ADR | 835699307 |
| IJS | ISHARES TR | 18,953 | $3,048 | 1.7% | $121.85 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 14,248 | $2,924 | 1.7% | $109.64 | +75.4% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,377 | $2,746 | 1.6% | $67.69 | +56.2% | COM | 33616C100 |
| C | CITIGROUP INC | 34,262 | $2,737 | 1.6% | $41.53 | +42.7% | COM NEW | 172967424 |
| SOHO | SOTHERLY HOTELS INC | 401,492 | $2,722 | 1.5% | $6.93 | — | COM | 83600C103 |
| SYK | STRYKER CORP | 12,962 | $2,721 | 1.5% | $85.83 | +126.2% | COM | 863667101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 104,928 | $2,619 | 1.5% | $24.67 | — | VAR RATE INVT | 46090A879 |
| PEP | PEPSICO INC | 19,053 | $2,604 | 1.5% | $88.79 | +27.0% | COM | 713448108 |
| — | INVESCO QUALITY MUNI INC TRS | 200,590 | $2,523 | 1.4% | $12.33 | — | COM | 46133G107 |
| TXN | TEXAS INSTRS INC | 17,382 | $2,230 | 1.3% | $46.47 | +123.2% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 12,150 | $2,197 | 1.2% | $73.63 | +102.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,549 | $2,075 | 1.2% | $37.03 | +72.9% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 22,567 | $2,054 | 1.2% | $64.87 | +10.7% | CL A | 902494103 |
| TGT | TARGET CORP | 14,829 | $1,901 | 1.1% | $92.15 | +8.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 20,690 | $1,819 | 1.0% | $49.37 | +50.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 834 | $1,540 | 0.9% | $89.49 | -1.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 14,180 | $1,534 | 0.9% | $86.89 | +19.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 19,673 | $1,461 | 0.8% | $54.35 | +6.3% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 24,823 | $1,452 | 0.8% | $56.71 | -4.6% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 9,814 | $1,419 | 0.8% | $112.45 | +20.7% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 22,900 | $1,398 | 0.8% | $35.58 | +49.0% | COM | 038222105 |
| — | BLACKROCK INC | 2,575 | $1,294 | 0.7% | $352.88 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 4,334 | $1,274 | 0.7% | $217.41 | +8.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 35,725 | $1,258 | 0.7% | $15.85 | +75.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,441 | $1,231 | 0.7% | $84.01 | +35.8% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 24,900 | $1,195 | 0.7% | $41.65 | +6.7% | COM | 98850P109 |
| OSK | OSHKOSH CORP | 12,568 | $1,190 | 0.7% | $59.98 | +29.7% | COM | 688239201 |
| DON | WISDOMTREE TR | 28,519 | $1,085 | 0.6% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| AMT | AMERICAN TOWER CORP NEW | 3,810 | $876 | 0.5% | $183.43 | +0.2% | COM | 03027X100 |
| SNA | SNAP ON INC | 5,100 | $864 | 0.5% | $130.73 | +6.1% | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 6,845 | $855 | 0.5% | $68.73 | +53.1% | COM | 742718109 |
| FDX | FEDEX CORP | 5,448 | $824 | 0.5% | $148.30 | -7.3% | COM | 31428X106 |
| EES | WISDOMTREE TR | 21,154 | $813 | 0.5% | $37.11 | — | US SMALLCAP FUND | 97717W562 |
| MOH | MOLINA HEALTHCARE INC | 5,950 | $807 | 0.5% | $127.64 | -1.3% | COM | 60855R100 |
| — | PIMCO INCOME STRATEGY FUND I | 71,666 | $759 | 0.4% | $9.51 | — | COM | 72201J104 |
| AFL | AFLAC INC | 12,630 | $668 | 0.4% | $30.66 | +49.5% | COM | 001055102 |
| BIIB | BIOGEN INC | 2,200 | $653 | 0.4% | $247.05 | +12.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,655 | $640 | 0.4% | $115.44 | +58.3% | COM | 031162100 |
| FLOT | ISHARES TR | 12,574 | $640 | 0.4% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 16,701 | $628 | 0.4% | $39.21 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 3,505 | $620 | 0.4% | $78.71 | +82.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,884 | $607 | 0.3% | $295.74 | — | TR UNIT | 78462F103 |
| EWA | ISHARES INC | 26,000 | $589 | 0.3% | $22.56 | — | MSCI AUST ETF | 464286103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,156 | $588 | 0.3% | $46.22 | -2.2% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $531 | 0.3% | $29.18 | +129.8% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $473 | 0.3% | $88.80 | +22.5% | COM | 494368103 |
| IGSB | ISHARES TR | 8,630 | $463 | 0.3% | $51.88 | — | SH TR CRPORT ETF | 464288646 |
| EFA | ISHARES TR | 6,270 | $435 | 0.2% | $69.38 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $424 | 0.2% | $82.87 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $422 | 0.2% | $63.38 | +73.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,386 | $399 | 0.2% | $48.28 | +39.9% | COM | 58933Y105 |
| EWJ | ISHARES INC | 6,625 | $392 | 0.2% | $56.35 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 2,404 | $391 | 0.2% | $154.83 | +0.0% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $377 | 0.2% | $16.07 | — | COM | 67071L106 |
| — | WELLCARE HEALTH PLANS INC | 1,110 | $367 | 0.2% | $306.72 | — | COM | 94946T106 |
| EPI | WISDOMTREE TR | 14,361 | $357 | 0.2% | $23.87 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $353 | 0.2% | $10.56 | — | COM | 670928100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $352 | 0.2% | $158.57 | +22.4% | COM | 009158106 |
| BAX | BAXTER INTL INC | 4,125 | $345 | 0.2% | $31.05 | +136.3% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 2,083 | $341 | 0.2% | $163.71 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 2,369 | $339 | 0.2% | $138.83 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 4,520 | $297 | 0.2% | $65.71 | — | MSCI MIN VOL ETF | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 13,800 | $292 | 0.2% | $14.10 | -0.3% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 1,876 | $288 | 0.2% | $100.08 | +22.9% | COM | 235851102 |
| KO | COCA COLA CO | 4,960 | $275 | 0.2% | $31.05 | +43.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,100 | $274 | 0.2% | $43.48 | +48.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $272 | 0.2% | $185.44 | +22.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,100 | $269 | 0.2% | $57.83 | +30.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,706 | $259 | 0.1% | $52.20 | -0.3% | COM | 30231G102 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $256 | 0.1% | $12.21 | — | SH BEN INT | 27826U108 |
| PFE | PFIZER INC | 6,391 | $250 | 0.1% | $21.40 | +24.8% | COM | 717081103 |
| — | WESTERN ASST MNGD MUN FD INC | 18,000 | $240 | 0.1% | $14.22 | — | COM | 95766M105 |
| DFE | WISDOMTREE TR | 3,624 | $237 | 0.1% | $65.40 | — | EUROPE SMCP DV | 97717W869 |
| ITT | ITT INC | 3,200 | $237 | 0.1% | $66.45 | 0.0% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $223 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 18,476 | $206 | 0.1% | $29.09 | — | COM | 369604103 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $161 | 0.1% | $8.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 10,138 | $114 | 0.1% | $11.41 | — | COM NEW | 09255R202 |
| QYLD | GLOBAL X FDS | 274,800 | $65 | 0.0% | — | — | Call | 37954Y483 |