CIK: 0001650300 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $124,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 193,372 | $17,044 | 13.7% | $74.43 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 61,725 | $14,551 | 11.7% | $213.44 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 145,377 | $13,203 | 10.6% | $77.45 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 52,451 | $7,303 | 5.9% | $120.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 73,352 | $6,597 | 5.3% | $78.39 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR | 127,660 | $5,549 | 4.5% | $39.17 | — | II S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 59,524 | $5,423 | 4.3% | $78.52 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 29,256 | $3,174 | 2.5% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 35,675 | $3,138 | 2.5% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 11,022 | $2,615 | 2.1% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 34,159 | $2,540 | 2.0% | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 52,592 | $2,185 | 1.8% | $16.25 | +3.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 32,057 | $2,089 | 1.7% | $43.92 | -1.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,070 | $1,752 | 1.4% | $77.21 | +21.0% | COM | 478160104 |
| PFF | ISHARES TR | 43,301 | $1,676 | 1.3% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 68,149 | $1,617 | 1.3% | $23.28 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 49,162 | $1,465 | 1.2% | $31.18 | — | COM | 369604103 |
| IWO | ISHARES TR | 8,331 | $1,347 | 1.1% | $139.90 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 19,057 | $1,255 | 1.0% | $48.14 | +20.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,822 | $1,216 | 1.0% | $51.55 | +8.9% | COM | 30231G102 |
| TJX | TJX COS INC | 15,139 | $1,197 | 1.0% | $30.90 | +10.1% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 19,834 | $1,083 | 0.9% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 7,667 | $994 | 0.8% | $88.68 | +14.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,414 | $955 | 0.8% | $189.94 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 18,739 | $795 | 0.6% | $30.88 | +2.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,825 | $790 | 0.6% | $44.04 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,414 | $778 | 0.6% | $25.89 | +17.5% | COM | 037833100 |
| PEP | PEPSICO INC | 6,810 | $762 | 0.6% | $74.02 | +10.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,361 | $740 | 0.6% | $29.48 | +30.8% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 7,596 | $683 | 0.5% | $58.18 | +20.4% | COM | 742718109 |
| IWC | ISHARES TR | 7,005 | $600 | 0.5% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| MRK | MERCK & CO INC | 9,252 | $588 | 0.5% | $39.90 | +15.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,218 | $580 | 0.5% | $121.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 10,778 | $553 | 0.4% | $47.06 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 6,993 | $512 | 0.4% | $52.58 | +8.2% | COM | 194162103 |
| PFE | PFIZER INC | 14,096 | $482 | 0.4% | $20.39 | +5.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,467 | $462 | 0.4% | $29.10 | +8.0% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQT DIV T | 52,608 | $450 | 0.4% | $7.64 | — | COM | 09251A104 |
| PPG | PPG INDS INC | 4,153 | $436 | 0.3% | $84.70 | +1.4% | COM | 693506107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,792 | $434 | 0.3% | $13.40 | — | COM | 6706ER101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,475 | $413 | 0.3% | $137.48 | +21.7% | DEL CL B | 084670702 |
| CSX | CSX CORP | 8,769 | $408 | 0.3% | $7.79 | +73.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 6,720 | $397 | 0.3% | $40.46 | +10.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,358 | $379 | 0.3% | $53.75 | +22.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $374 | 0.3% | $105.16 | +8.8% | COM | 459200101 |
| HDV | ISHARES TR | 3,966 | $333 | 0.3% | $83.26 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 2,466 | $325 | 0.3% | $85.00 | +8.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,623 | $305 | 0.2% | $69.71 | -0.2% | COM | 532457108 |
| CVX | CHEVRON CORP | 2,817 | $302 | 0.2% | $61.96 | +23.9% | COM | 166764100 |
| IVE | ISHARES TR | 2,813 | $293 | 0.2% | $88.91 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 3,277 | $288 | 0.2% | $53.61 | +30.0% | COM | 46625H100 |
| INTC | INTEL CORP | 7,756 | $280 | 0.2% | $27.47 | +8.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 4,928 | $274 | 0.2% | $40.35 | +9.9% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 4,256 | $268 | 0.2% | $46.26 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 6,004 | $257 | 0.2% | $29.14 | +17.9% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 2,112 | $257 | 0.2% | $111.94 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,677 | $252 | 0.2% | $36.13 | +2.2% | COM | 002824100 |
| CMCSA | COMCAST CORP | 6,616 | $249 | 0.2% | $26.84 | +11.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,644 | $241 | 0.2% | $99.98 | +14.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC SHS | 2,920 | $235 | 0.2% | $58.70 | +6.3% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,299 | $228 | 0.2% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 2,863 | $225 | 0.2% | $72.72 | -16.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 2,426 | $220 | 0.2% | $48.64 | +23.2% | COM | 500754106 |
| SSO | PROSHARES TR | 2,521 | $214 | 0.2% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| NOBL | PROSHARES TR | 3,799 | $214 | 0.2% | $54.35 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,890 | $212 | 0.2% | $46.45 | -14.0% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 1,780 | $200 | 0.2% | $97.69 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 2,812 | $189 | 0.2% | $43.81 | +8.2% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES IN | 13,731 | $184 | 0.1% | $7.91 | +17.9% | COM | 446150104 |
| VOT | VANGUARD INDEX FDS | 1,606 | $181 | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $180 | 0.1% | $99.80 | +42.4% | COM | 91324P102 |
| IVW | ISHARES TR | 1,360 | $179 | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 2,484 | $179 | 0.1% | $18.10 | +9.3% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,213 | $171 | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION RES INC VA | 2,176 | $169 | 0.1% | $44.59 | +14.9% | COM | 25746U109 |
| — | BGC PARTNER | 14,800 | $168 | 0.1% | $10.20 | — | INC CL A | 05541T101 |
| SO | SOUTHERN CO | 3,279 | $163 | 0.1% | $29.78 | +14.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 1,887 | $155 | 0.1% | $55.80 | -0.9% | COM | 26441C204 |
| BA | BOEING CO | 832 | $147 | 0.1% | $124.38 | +27.6% | COM | 097023105 |
| ENB | ENBRIDGE INC | 3,491 | $146 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 4,250 | $144 | 0.1% | $23.05 | +7.3% | COM | 17275R102 |
| SLB | SCHLUMBERGER LT | 1,850 | $144 | 0.1% | $63.04 | +0.5% | COM | 806857108 |
| GOOGL | ALPHABET INC | 170 | $144 | 0.1% | $36.55 | +14.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 1,081 | $139 | 0.1% | $19.76 | +27.3% | COM | 65339F101 |
| MMM | 3M CO | 718 | $137 | 0.1% | $92.83 | +22.4% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $128 | 0.1% | $27.33 | — | CL B | 90130A200 |
| — | INGERSOLL-RAND PLC | 1,553 | $126 | 0.1% | $55.38 | — | SHS | G47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $121 | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,471 | $114 | 0.1% | $72.39 | — | HIGH DIV YIELD | 921946406 |
| VBR | VANGUARD INDEX FDS | 920 | $113 | 0.1% | $99.35 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 816 | $113 | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO P L C | 970 | $112 | 0.1% | $108.91 | — | SPON ADR | 25243Q205 |
| MTUM | ISHARES TR | 1,306 | $108 | 0.1% | $72.44 | — | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 636 | $104 | 0.1% | $116.50 | +9.2% | COM | 031162100 |
| — | AMERIGAS PARTNERS L P UNIT | 2,217 | $104 | 0.1% | $37.05 | — | L P INT | 030975106 |
| ALL | ALLSTATE CORP | 1,211 | $99 | 0.1% | $50.39 | +28.0% | COM | 020002101 |
| — | ACXIOM CORP | 3,376 | $96 | 0.1% | $21.92 | — | COM | 005125109 |
| MDLZ | MONDELEZ INTL INC | 2,163 | $93 | 0.1% | $35.47 | +1.2% | CL A | 609207105 |
| IWD | ISHARES TR | 799 | $92 | 0.1% | $98.06 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 608 | $90 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| DLB | DOLBY LABORATORIES INC | 1,720 | $90 | 0.1% | $40.14 | +9.3% | COM | 25659T107 |
| VOE | VANGUARD INDEX FDS | 877 | $89 | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 1,765 | $88 | 0.1% | $43.92 | +16.3% | COM | 891160509 |
| V | VISA INC COM | 985 | $88 | 0.1% | $72.17 | +12.1% | CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,477 | $88 | 0.1% | $40.39 | +18.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 821 | $84 | 0.1% | $68.12 | +23.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 728 | $82 | 0.1% | $101.72 | +1.3% | COM DISNEY | 254687106 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $81 | 0.1% | $16.09 | — | COM | 712704105 |
| IJT | ISHARES TR | 522 | $80 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| GOOG | ALPHABET INC | 89 | $74 | 0.1% | $35.59 | +14.4% | CAP STK CL C | 02079K107 |
| — | DOW CHEM CO | 1,166 | $74 | 0.1% | $55.25 | — | COM | 260543103 |
| — | INTERXION HOLDING N.V | 1,783 | $71 | 0.1% | $37.02 | — | SHS | N47279109 |
| VHT | VANGUARD WORLD FDS | 507 | $70 | 0.1% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| IYZ | ISHARES TR | 2,062 | $67 | 0.1% | $30.83 | — | U.S. TELECOM ETF | 464287713 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $65 | 0.1% | $27.34 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TRUST | 1,205 | $63 | 0.1% | $45.57 | — | DYNA BUYBK ACH | 73935X286 |
| XLI | SELECT SECTOR SPDR TR | 956 | $62 | 0.0% | $59.43 | — | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 754 | $58 | 0.0% | $70.29 | — | COM UNIT RP LP | 559080106 |
| TAP | MOLSON COORS BREWING CO | 610 | $58 | 0.0% | $69.85 | +11.3% | CL B | 60871R209 |
| IWF | ISHARES TR | 472 | $54 | 0.0% | $98.16 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,088 | $52 | 0.0% | $43.59 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 1,003 | $52 | 0.0% | $31.48 | +33.6% | COM | 871829107 |
| VPU | VANGUARD WORLD FDS | 464 | $52 | 0.0% | $108.17 | — | UTILITIES ETF | 92204A876 |
| ED | CONSOLIDATED EDISON INC | 648 | $50 | 0.0% | $48.13 | +13.6% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP IN | 401 | $48 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,047 | $47 | 0.0% | $32.82 | +11.2% | COM | 68389X105 |
| — | UNILEVER PLC | 928 | $46 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| — | EATON VANCE NATL MUN OPPORT | 2,124 | $46 | 0.0% | $21.53 | — | COM SHS | 27829L105 |
| UNP | UNION PAC CORP | 412 | $44 | 0.0% | $68.29 | +28.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 736 | $43 | 0.0% | $49.41 | -5.3% | COM | 855244109 |
| O | REALTY INCOME CORP | 686 | $41 | 0.0% | $29.91 | +26.8% | COM | 756109104 |
| SR | SPIRE INC | 581 | $39 | 0.0% | $70.42 | — | COM | 84857L101 |
| ALLE | ALLEGION PUB LTD CO | 506 | $38 | 0.0% | $57.16 | +11.2% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 306 | $38 | 0.0% | $74.28 | +23.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 281 | $38 | 0.0% | $93.27 | +7.7% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 294 | $36 | 0.0% | $90.02 | +17.1% | COM | 98956P102 |
| ELV | ANTHEM INC | 214 | $35 | 0.0% | $119.60 | +18.3% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 796 | $35 | 0.0% | $31.86 | +2.2% | COM | 744573106 |
| — | POWERSHARES QQQ TRUST | 256 | $34 | 0.0% | $115.99 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORP | 881 | $33 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| IJK | ISHARES TR | 166 | $32 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| MTB | M & T BK CORP | 199 | $31 | 0.0% | $88.80 | +40.7% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 405 | $30 | 0.0% | $46.40 | +33.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 437 | $30 | 0.0% | $71.51 | -29.2% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 153 | $29 | 0.0% | $114.64 | +32.7% | COM | 369550108 |
| PSK | SPDR SERIES TRUST | 640 | $28 | 0.0% | $44.61 | — | WELLS FG PFD ETF | 78464A292 |
| — | HSBC HLDGS PLC | 1,062 | $28 | 0.0% | $25.97 | — | ADR A 1/40PF A | 404280604 |
| — | FELCOR LODGING TR | 1,080 | $26 | 0.0% | $24.98 | — | INC PFD CV A $1.95 | 31430F200 |
| MDYV | SPDR SERIES TRUST | 265 | $26 | 0.0% | $75.25 | — | S&P 400 MDCP VAL | 78464A839 |
| MVV | PROSHARES TR | 238 | $24 | 0.0% | $73.38 | — | PSHS ULT MCAP400 | 74347R404 |
| — | TIME WARNER INC | 248 | $24 | 0.0% | $65.84 | — | COM | 887317303 |
| APLE | APPLE HOSPITALITY REIT INC | 1,181 | $23 | 0.0% | $20.37 | — | COM | 03784Y200 |
| PSX | PHILLIPS 66 | 277 | $22 | 0.0% | $59.02 | -3.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 353 | $21 | 0.0% | $36.78 | +20.5% | COM | 92939U106 |
| — | BARCLAYS BANK PLC | 800 | $21 | 0.0% | $26.25 | — | ADR PFD SR 5 | 06739H362 |
| — | BB&T CORP | 400 | $18 | 0.0% | $45.00 | — | COM | 054937107 |
| VTR | VENTAS INC | 247 | $16 | 0.0% | $48.34 | -12.0% | COM | 92276F100 |
| — | BLACKSTONE GROUP L P | 500 | $15 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $14 | 0.0% | $28.00 | — | COM | 293792107 |
| — | BLACKROCK HEALTH SCIENCES TR | 390 | $13 | 0.0% | $39.27 | — | COM | 09250W107 |
| CPB | CAMPBELL SOUP CO | 204 | $12 | 0.0% | $43.03 | +5.2% | COM | 134429109 |
| NUE | NUCOR CORP | 200 | $12 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| — | SPDR SERIES TRUST | 239 | $9 | 0.0% | $36.25 | — | BRC HGH YLD BD | 78464A417 |
| — | DELL TECHNOLOGIES INC | 148 | $9 | 0.0% | $47.30 | — | COM CL V | 24703L103 |
| — | RYDEX ETF TRUST | 92 | $8 | 0.0% | $86.96 | — | GUG S&P500 PU GR | 78355W403 |
| IBB | ISHARES TR | 27 | $8 | 0.0% | $333.33 | — | NASDQ BIOTEC ETF | 464287556 |
| TRGP | TARGA RES CORP | 126 | $8 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 88 | $6 | 0.0% | $73.67 | — | SBI INT-ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 35 | $5 | 0.0% | $112.65 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR | 220 | $4 | 0.0% | $18.10 | — | II FDM HG YLD RAFI | 73936T557 |
| XLRE | SELECT SECTOR SPDR TR | 85 | $3 | 0.0% | $36.13 | — | RL EST SEL SEC | 81369Y860 |
| SPXL | DIREXION SHS ETF TR | 24 | $3 | 0.0% | $115.82 | — | DRX S&P500BULL | 25459W862 |
| TEX | TEREX CORP | 86 | $3 | 0.0% | $20.97 | +49.8% | COM | 880779103 |
| BAC | BANK AMER CORP | 35 | $1 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 28 | $1 | 0.0% | $36.99 | — | SBI MATERIALS | 81369Y100 |