CIK: 0001696628 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $430,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 241,499 | $77,731 | 18.1% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,400,274 | $55,806 | 13.0% | $53.52 | — | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 988,278 | $37,375 | 8.7% | $47.94 | — | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,305 | $20,801 | 4.8% | $312.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 170,396 | $17,213 | 4.0% | $86.83 | — | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 102,880 | $11,119 | 2.6% | $108.03 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 34,330 | $10,080 | 2.3% | $26.97 | +129.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 98,679 | $9,041 | 2.1% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 49,759 | $7,847 | 1.8% | $59.39 | +134.4% | COM | 594918104 |
| EFAV | ISHARES TR | 94,557 | $7,036 | 1.6% | $66.95 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 34,355 | $6,456 | 1.5% | $82.34 | +109.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,433 | $6,342 | 1.5% | $45.18 | +95.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 43,485 | $6,061 | 1.4% | $63.71 | +70.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 61,541 | $5,451 | 1.3% | $47.43 | +36.3% | COM | 00287Y109 |
| PFF | ISHARES TR | 143,228 | $5,389 | 1.3% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 80,410 | $5,274 | 1.2% | $53.18 | — | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 23,061 | $4,901 | 1.1% | $170.01 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 37,950 | $4,762 | 1.1% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 78,381 | $4,384 | 1.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 2,961 | $3,951 | 0.9% | $39.94 | +60.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 12,195 | $3,948 | 0.9% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 33,905 | $3,811 | 0.9% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 36,718 | $3,338 | 0.8% | $44.60 | +51.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 20,436 | $3,261 | 0.8% | $80.41 | +49.4% | COM | 693475105 |
| TGT | TARGET CORP | 24,322 | $3,118 | 0.7% | $60.69 | +64.5% | COM | 87612E106 |
| IJH | ISHARES TR | 14,997 | $3,083 | 0.7% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,389 | $2,924 | 0.7% | $127.48 | +53.0% | COM | 437076102 |
| — | RAYTHEON CO | 12,862 | $2,828 | 0.7% | $182.81 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 23,147 | $2,773 | 0.6% | $79.89 | +24.5% | COM | 253868103 |
| META | FACEBOOK INC | 13,177 | $2,703 | 0.6% | $143.47 | +34.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 71,841 | $2,531 | 0.6% | $19.05 | +45.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 50,120 | $2,500 | 0.6% | $33.98 | -15.3% | COM | 02209S103 |
| SHY | ISHARES TR | 29,181 | $2,473 | 0.6% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| DSI | ISHARES TR | 20,394 | $2,449 | 0.6% | $94.96 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 15,794 | $2,283 | 0.5% | $104.71 | +29.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 57,996 | $2,270 | 0.5% | $21.10 | +26.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 12,784 | $2,263 | 0.5% | $116.97 | +23.0% | COM | 438516106 |
| SUSA | ISHARES TR | 16,309 | $2,185 | 0.5% | $103.62 | — | MSCI USA ESG SLC | 464288802 |
| CWB | SPDR SERIES TRUST | 38,138 | $2,117 | 0.5% | $45.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 54,024 | $2,113 | 0.5% | $15.49 | +21.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 21,745 | $1,982 | 0.5% | $55.67 | +29.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,809 | $1,917 | 0.4% | $224.62 | +31.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,239 | $1,772 | 0.4% | $26.43 | +58.3% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 30,557 | $1,722 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 21,433 | $1,715 | 0.4% | $48.63 | +21.9% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 31,582 | $1,696 | 0.4% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 28,356 | $1,670 | 0.4% | $58.89 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 18,391 | $1,663 | 0.4% | $54.87 | +30.8% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 19,331 | $1,645 | 0.4% | $58.23 | +3.1% | COM | 718172109 |
| IWM | ISHARES TR | 9,519 | $1,576 | 0.4% | $141.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,404 | $1,517 | 0.4% | $103.37 | +10.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,186 | $1,498 | 0.3% | $41.01 | +22.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 20,523 | $1,487 | 0.3% | $57.17 | +3.7% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 12,188 | $1,470 | 0.3% | $75.40 | +18.9% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,297 | $1,453 | 0.3% | $31.95 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 45,138 | $1,390 | 0.3% | $25.29 | — | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 11,799 | $1,365 | 0.3% | $102.09 | +8.1% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 7,848 | $1,277 | 0.3% | $153.68 | +0.8% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $1,229 | 0.3% | $41.94 | +140.7% | COM | 803607100 |
| GOOGL | ALPHABET INC | 906 | $1,212 | 0.3% | $48.00 | +33.4% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 12,785 | $1,191 | 0.3% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| TDOC | TELADOC HEALTH INC | 14,018 | $1,175 | 0.3% | $58.28 | +30.6% | COM | 87918A105 |
| NGG | NATIONAL GRID PLC | 18,329 | $1,149 | 0.3% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO | 3,472 | $1,132 | 0.3% | $334.51 | +4.9% | COM | 097023105 |
| XBI | SPDR SERIES TRUST | 11,444 | $1,090 | 0.3% | $94.43 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 5,031 | $1,066 | 0.2% | $182.84 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 10,950 | $1,023 | 0.2% | $62.40 | +18.0% | COM | 91913Y100 |
| OKTA | OKTA INC | 8,249 | $951 | 0.2% | $59.27 | +94.3% | CL A | 679295105 |
| SO | SOUTHERN CO | 14,780 | $942 | 0.2% | $33.56 | +45.7% | COM | 842587107 |
| IWO | ISHARES TR | 4,288 | $918 | 0.2% | $178.95 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 3,714 | $854 | 0.2% | $170.89 | +9.7% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 13,763 | $848 | 0.2% | $59.76 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 6,878 | $830 | 0.2% | $131.42 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 18,301 | $823 | 0.2% | $30.43 | +24.4% | CL A | 20030N101 |
| EFA | ISHARES TR | 11,701 | $813 | 0.2% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 5,188 | $808 | 0.2% | $139.33 | -0.6% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 12,576 | $793 | 0.2% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 10,446 | $790 | 0.2% | $46.59 | +2.4% | COM | 682680103 |
| LLY | LILLY ELI & CO | 5,915 | $778 | 0.2% | $65.00 | +65.5% | COM | 532457108 |
| IWB | ISHARES TR | 4,221 | $754 | 0.2% | $127.93 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 4,145 | $740 | 0.2% | $117.89 | +28.1% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,124 | $714 | 0.2% | $117.12 | +1.3% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 63,196 | $704 | 0.2% | $17.43 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 5,363 | $668 | 0.2% | $67.51 | +55.9% | COM | 742718109 |
| CRI | CARTERS INC | 6,044 | $660 | 0.2% | $72.94 | +13.8% | COM | 146229109 |
| VTI | VANGUARD INDEX FDS | 3,947 | $647 | 0.2% | $132.52 | — | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 7,945 | $644 | 0.1% | $60.09 | +4.0% | COM | 681919106 |
| ICSH | ISHARES TR | 12,545 | $632 | 0.1% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| — | ALPS ETF TR | 72,793 | $620 | 0.1% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| EA | ELECTRONIC ARTS INC | 5,191 | $559 | 0.1% | $92.33 | +4.5% | COM | 285512109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,058 | $555 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| INTC | INTEL CORP | 8,396 | $502 | 0.1% | $29.83 | +65.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,069 | $469 | 0.1% | $67.04 | +83.5% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 3,184 | $468 | 0.1% | $125.32 | -1.8% | COM | 149123101 |
| IGIB | ISHARES TR | 7,691 | $446 | 0.1% | $68.52 | — | INTRM TR CRP ETF | 464288638 |
| VEEV | VEEVA SYS INC | 3,093 | $434 | 0.1% | $95.75 | +53.5% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 5,752 | $427 | 0.1% | $54.90 | +5.2% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,280 | $417 | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 2,266 | $398 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,561 | $378 | 0.1% | $49.50 | +26.1% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 2,848 | $362 | 0.1% | $127.11 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 3,111 | $355 | 0.1% | $64.33 | +58.7% | COM | 94106L109 |
| FLOT | ISHARES TR | 6,732 | $343 | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $339 | 0.1% | $110.75 | +31.0% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 6,867 | $333 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $330 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,790 | $322 | 0.1% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO | 10,695 | $322 | 0.1% | $19.52 | +18.4% | COM | 962166104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $315 | 0.1% | $161.89 | — | S&P MDCP400 PR | 46137V217 |
| — | HEALTHCARE TR AMER INC | 10,277 | $310 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| FDS | FACTSET RESH SYS INC | 1,145 | $307 | 0.1% | $205.44 | +17.9% | COM | 303075105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,912 | $284 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FDS | 1,127 | $276 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| HSIC | HENRY SCHEIN INC | 4,093 | $273 | 0.1% | $65.18 | +1.5% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $268 | 0.1% | $162.95 | +33.3% | CL B NEW | 084670702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,809 | $264 | 0.1% | $56.97 | — | S&P500 PUR VAL | 46137V258 |
| MTB | M & T BK CORP | 1,516 | $257 | 0.1% | $127.93 | +3.8% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 2,122 | $254 | 0.1% | $98.05 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,534 | $248 | 0.1% | $57.63 | -9.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 2,929 | $225 | 0.1% | $70.73 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,265 | $223 | 0.1% | $110.63 | +1.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,582 | $218 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,193 | $217 | 0.1% | $156.16 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,007 | $212 | 0.0% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,310 | $205 | 0.0% | $67.93 | +9.6% | COM | 855244109 |