CIK: 0001598304 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $323,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 340,013 | $37,476 | 11.6% | $102.83 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 272,107 | $36,865 | 11.4% | $125.02 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 168,933 | $27,641 | 8.6% | $140.29 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 311,111 | $19,594 | 6.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 297,799 | $19,244 | 6.0% | $53.34 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 100,996 | $19,037 | 5.9% | $145.55 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 144,585 | $18,182 | 5.6% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TRUST | 123,278 | $17,616 | 5.5% | $125.06 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 154,200 | $15,665 | 4.8% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 111,594 | $10,355 | 3.2% | $77.37 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 168,800 | $7,726 | 2.4% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| ACWX | ISHARES TR | 154,470 | $7,588 | 2.3% | $45.51 | — | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCHANG TRADED FD I | 130,522 | $7,250 | 2.2% | $53.67 | — | MANAGD MUN ETF | 33739N108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,053 | $7,240 | 2.2% | $59.23 | — | FTSE PACIFIC ETF | 922042866 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 395,400 | $6,548 | 2.0% | $17.27 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 18,371 | $5,395 | 1.7% | $25.86 | +139.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,201 | $4,920 | 1.5% | $55.81 | +149.5% | COM | 594918104 |
| AGG | ISHARES TR | 40,656 | $4,569 | 1.4% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| — | U S CONCRETE INC | 77,165 | $3,215 | 1.0% | $41.66 | — | COM NEW | 90333L201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $2,930 | 0.9% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 1,458 | $2,694 | 0.8% | $41.64 | +112.6% | COM | 023135106 |
| META | FACEBOOK INC | 11,257 | $2,310 | 0.7% | $132.05 | +45.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 15,041 | $2,175 | 0.7% | $89.53 | +51.6% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 20,000 | $1,353 | 0.4% | $67.65 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 9,556 | $1,332 | 0.4% | $61.20 | +77.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 948 | $1,267 | 0.4% | $41.63 | +53.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,917 | $1,261 | 0.4% | $225.74 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,293 | $1,233 | 0.4% | $52.36 | 0.0% | COM | 416515104 |
| DLN | WISDOMTREE TR | 10,599 | $1,123 | 0.3% | $86.18 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 3,250 | $1,052 | 0.3% | $15.00 | +97.6% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 12,204 | $1,035 | 0.3% | $77.47 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 19,739 | $1,009 | 0.3% | $39.09 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,340 | $982 | 0.3% | $161.89 | +46.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,413 | $936 | 0.3% | $94.74 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,437 | $915 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 642 | $860 | 0.3% | $45.64 | +40.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,393 | $774 | 0.2% | $277.67 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,259 | $767 | 0.2% | $94.07 | +21.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270 | $737 | 0.2% | $175.32 | +70.2% | COM | 883556102 |
| BA | BOEING CO | 2,182 | $711 | 0.2% | $151.14 | +132.3% | COM | 097023105 |
| V | VISA INC | 3,525 | $662 | 0.2% | $84.90 | +103.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,701 | $640 | 0.2% | $23.64 | +108.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 13,264 | $636 | 0.2% | $20.67 | +86.5% | COM | 17275R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 43,370 | $634 | 0.2% | $27.48 | — | PHYSCL GOLD SHS | 00326A104 |
| EPS | WISDOMTREE TR | 16,552 | $607 | 0.2% | $44.58 | — | US LARGECAP FUND | 97717W588 |
| BAC | BANK AMER CORP | 16,566 | $583 | 0.2% | $16.55 | +67.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 4,645 | $580 | 0.2% | $68.51 | +53.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,040 | $566 | 0.2% | $81.25 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 6,122 | $561 | 0.2% | $66.66 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,477 | $506 | 0.2% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,808 | $501 | 0.2% | $28.01 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,187 | $478 | 0.1% | $140.22 | +39.1% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 2,610 | $472 | 0.1% | $104.49 | +42.9% | COM | 907818108 |
| KO | COCA COLA CO | 8,000 | $443 | 0.1% | $35.53 | +25.3% | COM | 191216100 |
| SHY | ISHARES TR | 5,000 | $423 | 0.1% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 1,500 | $393 | 0.1% | $212.06 | +18.6% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,216 | $388 | 0.1% | $46.28 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 1,516 | $367 | 0.1% | $31.83 | +57.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,162 | $363 | 0.1% | $35.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | MORGAN STANLEY INDIA INVS FD | 18,000 | $358 | 0.1% | $19.89 | — | COM | 61745C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,723 | $358 | 0.1% | $14.48 | — | CL A | 609720107 |
| MOAT | VANECK VECTORS ETF TRUST | 6,290 | $345 | 0.1% | $47.26 | — | MORNINGSTAR WIDE | 92189F643 |
| XOM | EXXON MOBIL CORP | 4,856 | $339 | 0.1% | $54.80 | -5.0% | COM | 30231G102 |
| MA | MASTERCARD INC | 1,131 | $338 | 0.1% | $131.38 | +107.5% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 2,983 | $321 | 0.1% | $89.50 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $319 | 0.1% | $76.76 | +89.0% | COM | 053015103 |
| EFA | ISHARES TR | 4,580 | $318 | 0.1% | $60.00 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,113 | $314 | 0.1% | $31.67 | +35.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 3,650 | $312 | 0.1% | $41.35 | +65.7% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,435 | $296 | 0.1% | $134.56 | +33.2% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $284 | 0.1% | $79.93 | +30.3% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 1,425 | $282 | 0.1% | $102.45 | +67.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,033 | $282 | 0.1% | $182.65 | +35.2% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $280 | 0.1% | $127.50 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 6,230 | $280 | 0.1% | $37.51 | +1.0% | CL A | 20030N101 |
| T | AT&T INC | 7,131 | $279 | 0.1% | $13.09 | +44.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,770 | $272 | 0.1% | $78.23 | +57.2% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 4,785 | $269 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 2,456 | $266 | 0.1% | $64.70 | +60.7% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,420 | $261 | 0.1% | $155.61 | +4.1% | COM | 052769106 |
| SMIN | ISHARES TR | 6,925 | $249 | 0.1% | $35.96 | — | MSCI INDIA SM CP | 46429B614 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $239 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| BOTZ | GLOBAL X FDS | 10,774 | $236 | 0.1% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| HEI | HEICO CORP NEW | 1,975 | $225 | 0.1% | $111.23 | +10.6% | COM | 422806109 |
| VIG | VANGUARD GROUP | 1,806 | $225 | 0.1% | $119.60 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,238 | $219 | 0.1% | $90.36 | +59.3% | COM | 438516106 |
| IWM | ISHARES TR | 1,324 | $219 | 0.1% | $165.41 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,903 | $216 | 0.1% | $36.59 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,612 | $216 | 0.1% | $94.64 | +5.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,286 | $208 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 3,543 | $207 | 0.1% | $48.86 | +10.7% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,201 | $205 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,997 | $201 | 0.1% | $83.46 | +10.7% | COM | 988498101 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,275 | $185 | 0.1% | $14.65 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $181 | 0.1% | $16.35 | — | COM | 67071L106 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $25 | 0.0% | $0.83 | — | COM | 165167107 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |