CIK: 0001730575 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $108,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 47,868 | $7,741 | 7.1% | $148.47 | — | RUS 1000 ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond ETF | 66,202 | $6,986 | 6.4% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 79,566 | $6,611 | 6.1% | $83.68 | — | 1-3 YR TREAS BD ETF | 464287457 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 122,031 | $6,582 | 6.0% | $52.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF | 22,221 | $6,460 | 5.9% | $279.96 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MidCap 400 ETF | 15,981 | $5,873 | 5.4% | $347.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 ETF | 29,786 | $5,020 | 4.6% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 49,405 | $3,359 | 3.1% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 19,234 | $3,314 | 3.0% | $161.07 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 27,278 | $3,135 | 2.9% | $121.30 | — | IBOXX INV CP ETF | 464287242 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 27,569 | $2,972 | 2.7% | $115.73 | — | JPMORGAN USD EMG | 464288281 |
| NYF | iShares New York Muni Bond ETF | 52,081 | $2,831 | 2.6% | $55.78 | — | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA Corp | 8,911 | $2,504 | 2.3% | $4.92 | +30.8% | COM | 67066G104 |
| XLK | Technology Select Sector SPDR ETF | 32,605 | $2,456 | 2.3% | $74.64 | — | TECHNOLOGY | 81369Y803 |
| ICF | iShares Cohen & Steers REIT ETF | 22,761 | $2,278 | 2.1% | $100.10 | — | COHEN STER REIT | 464287564 |
| EW | Edwards Lifesciences Corp | 9,516 | $1,657 | 1.5% | $36.99 | +32.2% | COM | 28176E108 |
| AAPL | Apple Inc | 6,079 | $1,372 | 1.3% | $40.01 | +23.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 10,815 | $1,220 | 1.1% | $82.01 | +13.0% | COM | 46625H100 |
| ABT | Abbott Laboratories | 15,307 | $1,123 | 1.0% | $51.12 | +13.1% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 3,237 | $1,120 | 1.0% | $255.34 | +3.5% | COM | 539830109 |
| MCO | Moody's Corporation | 6,686 | $1,118 | 1.0% | $137.57 | +19.9% | COM | 615369105 |
| NKE | Nike Inc B | 12,934 | $1,096 | 1.0% | $52.13 | +40.0% | CL B | 654106103 |
| — | Raytheon Co | 5,233 | $1,082 | 1.0% | $189.69 | — | COM NEW | 755111507 |
| FIS | Fidelity National Information Services Inc | 9,758 | $1,064 | 1.0% | $81.54 | +15.2% | COM | 31620M106 |
| UNP | Union Pacific Corp | 6,283 | $1,023 | 0.9% | $102.35 | +24.9% | COM | 907818108 |
| — | Aetna Inc | 4,859 | $986 | 0.9% | $180.87 | — | COM NEW | 00817Y108 |
| BSX | Boston Scientific Corp | 24,832 | $956 | 0.9% | $27.90 | +25.2% | COM | 101137107 |
| MUB | iShares National Muni Bond ETF | 8,234 | $889 | 0.8% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 4,276 | $886 | 0.8% | $138.94 | +13.3% | COM | 031162100 |
| ABBV | AbbVie Inc | 9,293 | $879 | 0.8% | $68.48 | +1.0% | COM | 00287Y109 |
| WM | Waste Management Inc | 9,627 | $870 | 0.8% | $71.13 | +10.0% | COM | 94106L109 |
| NSC | Norfolk Southern Corp | 4,581 | $827 | 0.8% | $115.09 | +27.9% | COM | 655844108 |
| IBB | iShares Nasdaq Biotechnology ETF | 6,781 | $827 | 0.8% | $117.79 | — | NASDAQ BIOTECH | 464287556 |
| WEC | WEC Energy Group Inc | 11,689 | $780 | 0.7% | $51.73 | +1.9% | COM | 92939U106 |
| OSK | Oshkosh Corp | 10,951 | $780 | 0.7% | $76.22 | -16.2% | COM | 688239201 |
| NOC | Northrop Grumman Corp | 2,422 | $769 | 0.7% | $263.64 | +2.3% | COM | 666807102 |
| PAYX | Paychex Inc | 10,447 | $769 | 0.7% | $51.94 | +11.5% | COM | 704326107 |
| PFE | Pfizer Inc | 15,890 | $700 | 0.6% | $25.39 | +8.9% | COM | 717081103 |
| AXP | American Express Co | 6,404 | $682 | 0.6% | $85.62 | +9.9% | COM | 025816109 |
| ETN | Eaton Corp PLC | 7,704 | $668 | 0.6% | $66.66 | +6.7% | SHS | G29183103 |
| — | BlackRock Inc | 1,286 | $606 | 0.6% | $513.35 | — | COM | 09247X101 |
| AOR | iShares Core Growth Allocation ETF | 12,017 | $542 | 0.5% | $45.03 | — | GRWT ALLOCAT ETF | 464289867 |
| CME | CME Group Inc Class A | 3,147 | $536 | 0.5% | $108.67 | +18.8% | COM | 12572Q105 |
| COF | Capital One Financial Corp | 5,570 | $529 | 0.5% | $80.25 | +6.8% | COM | 14040H105 |
| DVY | iShares Select Dividend ETF | 5,167 | $515 | 0.5% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| ORCL | Oracle Corp | 9,823 | $506 | 0.5% | $43.56 | +0.1% | COM | 68389X105 |
| VALE | Vale SA ADR | 34,055 | $505 | 0.5% | $12.24 | — | ADR | 91912E105 |
| INTC | Intel Corp | 10,421 | $493 | 0.5% | $37.13 | +11.8% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 5,716 | $486 | 0.4% | $57.18 | +1.8% | COM | 30231G102 |
| BIIB | Biogen Inc | 1,363 | $482 | 0.4% | $338.47 | +1.7% | COM | 09062X103 |
| PNC | PNC Financial Services Group Inc | 3,443 | $469 | 0.4% | $105.45 | +3.8% | COM | 693475105 |
| UHS | Universal Health Services Inc Class B | 3,581 | $458 | 0.4% | $104.44 | +13.6% | CL B | 913903100 |
| IWF | iShares Russell 1000 Growth ETF | 2,872 | $448 | 0.4% | $138.95 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | Public Storage | 2,206 | $445 | 0.4% | $151.58 | +4.9% | COM | 74460D109 |
| AMAT | Applied Materials Inc | 11,493 | $444 | 0.4% | $49.49 | -17.8% | COM | 038222105 |
| OHI | Omega Healthcare Investors Inc | 12,422 | $407 | 0.4% | $27.91 | — | COM | 681936100 |
| HRL | Hormel Foods Corp | 10,278 | $405 | 0.4% | $27.55 | +14.6% | COM | 440452100 |
| CMCSA | Comcast Corp Class A | 11,332 | $401 | 0.4% | $30.64 | -4.2% | CL A | 20030N101 |
| PNW | Pinnacle West Capital Corp | 4,960 | $393 | 0.4% | $63.05 | -6.0% | COM | 723484101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,469 | $388 | 0.4% | $260.75 | — | UT SER 1 | 78467X109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,745 | $372 | 0.3% | $122.44 | — | RUSMDCPGRETF | 464287481 |
| USB | US Bancorp | 6,920 | $365 | 0.3% | $39.14 | -0.0% | COM | 902973304 |
| AMZN | Amazon.com Inc | 173 | $347 | 0.3% | $59.03 | +59.3% | COM | 023135106 |
| AOM | iShares Core Moderate Allocation ETF | 9,113 | $345 | 0.3% | $37.91 | — | MODERT ALLOC ETF | 464289875 |
| ES | Eversource Energy | 5,565 | $342 | 0.3% | $47.21 | -0.1% | COM | 30040W108 |
| EPR | EPR Properties | 4,917 | $336 | 0.3% | $65.98 | — | SH BEN INT | 26884U109 |
| — | Discover Financial Services | 4,389 | $336 | 0.3% | $76.64 | — | COM | 254709108 |
| OGE | OGE Energy Corp | 9,085 | $330 | 0.3% | $35.39 | +2.8% | COM | 670837103 |
| CVX | Chevron Corp | 2,682 | $328 | 0.3% | $83.68 | +5.1% | COM | 166764100 |
| IRBTQ | iRobot Corp | 2,925 | $322 | 0.3% | $82.03 | +14.7% | COM | 462726100 |
| XLV | Health Care Select Sector SPDR ETF | 3,209 | $305 | 0.3% | $83.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | Energy Select Sector SPDR ETF | 3,988 | $302 | 0.3% | $75.78 | — | ENERGY | 81369Y506 |
| DE | Deere & Co | 1,967 | $296 | 0.3% | $127.51 | +0.9% | COM | 244199105 |
| PEP | PepsiCo Inc | 2,540 | $284 | 0.3% | $89.01 | +1.5% | COM | 713448108 |
| GOOGL | Alphabet Inc A | 233 | $281 | 0.3% | $51.24 | +17.3% | CL A | 02079K305 |
| EOG | EOG Resources Inc | 2,187 | $279 | 0.3% | $75.63 | +20.9% | COM | 26875P101 |
| KMB | Kimberly-Clark Corp | 2,358 | $268 | 0.2% | $87.56 | -1.2% | COM | 494368103 |
| XEL | Xcel Energy Inc | 5,427 | $256 | 0.2% | $38.34 | -1.7% | COM | 98389B100 |
| HP | Helmerich & Payne Inc | 3,688 | $254 | 0.2% | $56.44 | +13.1% | COM | 423452101 |
| GPC | Genuine Parts Co | 2,537 | $252 | 0.2% | $72.25 | +9.6% | COM | 372460105 |
| META | Facebook Inc A | 1,522 | $250 | 0.2% | $175.82 | +2.2% | CL A | 30303M102 |
| DTE | DTE Energy Co | 2,282 | $249 | 0.2% | $72.24 | +0.7% | COM | 233331107 |
| GOOG | Alphabet Inc Class C | 196 | $234 | 0.2% | $51.07 | +16.4% | CAP STK CL C | 02079K107 |
| EA | Electronic Arts Inc | 1,711 | $206 | 0.2% | $108.32 | +15.7% | COM UNIT | 285512109 |
| DRD | DRDGold Ltd ADR | 20,044 | $49 | 0.0% | $3.10 | — | SPONSORED ADR | 26152H301 |