CIK: 0001536446 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $291,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 485,957 | $34,469 | 11.8% | $62.60 | — | U.S. LARGE CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 552,095 | $30,244 | 10.4% | $52.57 | — | US DIVIDEN EQUITY ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 398,119 | $28,274 | 9.7% | $66.25 | — | U.S. BROAD MARKET ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 486,600 | $27,512 | 9.4% | $55.38 | — | U.S. MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 724,482 | $23,082 | 7.9% | $31.35 | — | INTERNATIONAL EQUITY ETF | 808524805 |
| SCHH | SCHWAB U.S. REIT ETF | 136,467 | $6,437 | 2.2% | $44.87 | — | U.S. REIT ETF | 808524847 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,284 | $6,157 | 2.1% | $80.77 | — | TOP 50 ETF | 808524300 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 28,692 | $6,095 | 2.1% | $206.27 | — | S&P 500 TOP 50 | 46137V233 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 122,782 | $6,067 | 2.1% | $47.69 | — | NAS100 EQL WGT | 25459Y207 |
| MSFT | MICROSOFT CORP COM | 42,886 | $5,962 | 2.0% | $49.19 | +164.1% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 18,089 | $4,913 | 1.7% | $124.20 | +114.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS COM | 55,577 | $4,650 | 1.6% | $38.02 | +100.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 39,048 | $4,491 | 1.5% | $47.90 | +119.4% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,159 | $4,447 | 1.5% | $16.00 | +61.5% | COM NEW | 67103H107 |
| SYY | SYSCO CORP COM | 50,027 | $3,972 | 1.4% | $34.17 | +80.8% | COM | 871829107 |
| INTC | INTEL CORP COM | 74,156 | $3,821 | 1.3% | $27.87 | +54.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,924 | $3,481 | 1.2% | $206.04 | +53.6% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77,866 | $3,470 | 1.2% | $32.05 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER & GAMBLE CO COM | 27,819 | $3,460 | 1.2% | $62.12 | +62.6% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 1,834 | $3,184 | 1.1% | $55.11 | +68.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 26,182 | $3,105 | 1.1% | $68.37 | +33.9% | COM | 166764100 |
| — | UNILEVER PLC SPON ADR NEW | 50,946 | $3,062 | 1.0% | $43.97 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAP CORP COM | 163,534 | $3,047 | 1.0% | $6.27 | +60.7% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,018 | $3,019 | 1.0% | $29.51 | +37.0% | COM | 92343V104 |
| V | VISA INC COM CL A | 17,533 | $3,016 | 1.0% | $122.24 | +39.3% | CL A | 92826C839 |
| MET | METLIFE INC COM | 61,544 | $2,902 | 1.0% | $28.87 | +33.3% | COM | 59156R108 |
| VTR | VENTAS INC COM | 39,381 | $2,876 | 1.0% | $39.60 | +38.8% | COM | 92276F100 |
| KO | COCA COLA CO COM | 52,030 | $2,833 | 1.0% | $31.43 | +39.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 47,110 | $2,822 | 1.0% | $58.88 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC COM | 27,031 | $2,800 | 1.0% | $54.04 | +103.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 21,568 | $2,790 | 1.0% | $85.32 | +28.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,023 | $2,759 | 0.9% | $73.85 | +20.4% | CL B | 911312106 |
| — | COOPER COS INC COM NEW | 9,275 | $2,755 | 0.9% | $245.50 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL COM | 17,836 | $2,709 | 0.9% | $108.25 | +20.9% | COM | 189054109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,031 | $2,476 | 0.8% | $43.55 | +34.9% | CL C | 02079K107 |
| BCE | BCE INC COM NEW | 50,946 | $2,466 | 0.8% | $24.82 | +23.4% | COM | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 57,675 | $2,462 | 0.8% | $41.60 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP COM | 16,963 | $2,410 | 0.8% | $82.92 | +32.3% | COM | 494368103 |
| T | AT&T INC COM | 60,728 | $2,298 | 0.8% | $12.94 | +31.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC COM | 64,293 | $2,255 | 0.8% | $22.92 | -1.1% | COM | 29250N105 |
| ORCL | ORACLE CORP COM | 39,723 | $2,186 | 0.7% | $39.40 | +27.8% | COM | 68389X105 |
| — | BLACKROCK INC COM | 4,582 | $2,042 | 0.7% | $328.33 | — | COM | 09247X101 |
| — | HANESBRANDS INC COM | 122,814 | $1,882 | 0.6% | $22.48 | — | COM | 410345102 |
| AAPL | APPLE INC COM | 8,089 | $1,812 | 0.6% | $23.15 | +117.0% | COM | 037833100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 37,968 | $1,558 | 0.5% | $36.63 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,704 | $1,492 | 0.5% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 35,062 | $1,467 | 0.5% | $38.22 | -3.4% | COM | 808513105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 49,100 | $1,431 | 0.5% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 8,982 | $1,275 | 0.4% | $141.95 | — | PHYSCL GOLD SHS | 00326A104 |
| ELV | ANTHEM INC COM | 5,262 | $1,263 | 0.4% | $249.86 | +0.6% | COM | 036752103 |
| — | FS KKR CAPITAL CORP COM | 202,217 | $1,179 | 0.4% | $5.78 | — | COM | 302635107 |
| BIDU | BAIDU INC SPON ADR REP A | 10,954 | $1,126 | 0.4% | $167.91 | — | SPON ADR | 056752108 |
| EBAY | EBAY INC COM | 27,711 | $1,080 | 0.4% | $31.15 | +15.6% | COM | 278642103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,529 | $986 | 0.3% | $131.18 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 3,241 | $962 | 0.3% | $215.00 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 4,626 | $302 | 0.1% | $58.64 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $292 | 0.1% | $47.53 | +32.8% | COM | 30040W108 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $237 | 0.1% | $121.78 | 0.0% | COM | 780287108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $208 | 0.1% | $27.59 | -0.7% | COM CL A | 32055Y201 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $121 | 0.0% | $6.16 | — | COM | 557437100 |