CIK: 0001582561 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $78,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 146,683 | $7,488 | 9.6% | $50.98 | — | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 87,064 | $4,581 | 5.8% | $52.53 | — | MANAGD MUN ETF | 33739N108 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 55,183 | $2,754 | 3.5% | $49.91 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB US LARGE CAP ETF | 37,991 | $2,268 | 2.9% | $59.70 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 32,589 | $2,246 | 2.9% | $68.92 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON.COM INC | 1,440 | $2,163 | 2.8% | $56.09 | +48.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC F | 23,233 | $2,113 | 2.7% | $67.99 | +13.5% | SHS | G5960L103 |
| SPTL | SPDR LONG TERM TREASURY ETF | 60,066 | $2,105 | 2.7% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 13,053 | $2,059 | 2.6% | $39.56 | +16.3% | COM | 037833100 |
| CRM | SALESFORCE COM | 14,572 | $1,996 | 2.5% | $135.90 | 0.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE | 21,629 | $1,988 | 2.5% | $70.00 | +6.8% | COM | 742718109 |
| PFE | PFIZER INC | 44,172 | $1,928 | 2.5% | $25.50 | +17.8% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 30,425 | $1,846 | 2.4% | $60.67 | — | US SML CAP ETF | 808524607 |
| KO | THE COCA-COLA CO | 37,579 | $1,779 | 2.3% | $36.30 | +5.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 16,795 | $1,706 | 2.2% | $76.59 | +30.6% | COM | 594918104 |
| MCD | MC DONALDS CORP | 9,432 | $1,675 | 2.1% | $138.01 | +8.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 6,277 | $1,596 | 2.0% | $19.38 | 0.0% | COM | 11135F101 |
| — | PEOPLES UNITED FINL | 105,073 | $1,516 | 1.9% | $14.43 | — | COM | 712704105 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 24,927 | $1,492 | 1.9% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 28,490 | $1,337 | 1.7% | $42.87 | -6.2% | COM | 458140100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 26,108 | $1,287 | 1.6% | $49.30 | — | US LCAP VA ETF | 808524409 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 45,389 | $1,253 | 1.6% | $27.61 | — | BLOMBERG INTL TR | 78464A516 |
| META | FACEBOOK INC CLASS A | 9,291 | $1,218 | 1.6% | $175.85 | -18.2% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 20,199 | $1,177 | 1.5% | $66.20 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 17,255 | $1,177 | 1.5% | $56.42 | -0.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC. CLASS A | 1,121 | $1,171 | 1.5% | $51.67 | +3.8% | CL A | 02079K305 |
| GDDY | GO DADDY GROUP INC CLASS A | 17,724 | $1,163 | 1.5% | $49.10 | +39.3% | CL A | 380237107 |
| CAT | CATERPILLAR INC | 9,116 | $1,158 | 1.5% | $111.50 | 0.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 13,027 | $1,124 | 1.4% | $56.16 | +13.8% | COM | 26441C204 |
| ALRM | ALARM COM HLDGS INC SH | 21,391 | $1,110 | 1.4% | $37.72 | +28.1% | COM | 011642105 |
| MRK | MERCK & CO. INC. | 14,410 | $1,101 | 1.4% | $42.27 | +33.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,927 | $1,100 | 1.4% | $65.49 | -1.1% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES ETF | 8,737 | $1,059 | 1.4% | $121.21 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8,378 | $1,018 | 1.3% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC. | 5,058 | $985 | 1.3% | $138.21 | +13.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES | 8,989 | $957 | 1.2% | $106.46 | — | COM | 913017109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 18,602 | $945 | 1.2% | $50.80 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD UTILITIES ETF | 8,002 | $943 | 1.2% | $117.85 | — | UTILITIES ETF | 92204A876 |
| HTO | S J W GROUP | 16,250 | $904 | 1.2% | $59.31 | 0.0% | COM | 784305104 |
| IRM | IRON MOUNTAIN US HOLDING REIT | 27,723 | $899 | 1.1% | $22.29 | 0.0% | COM | 46284V101 |
| PEP | PEPSICO INC | 7,317 | $808 | 1.0% | $89.20 | +1.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 6,209 | $719 | 0.9% | $75.28 | +34.7% | COM | 532457108 |
| ENB | ENBRIDGE INC F | 22,218 | $691 | 0.9% | $19.87 | +1.9% | COM | 29250N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,456 | $679 | 0.9% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP | 6,130 | $667 | 0.9% | $87.87 | -3.6% | COM | 166764100 |
| — | FEDERAL REALTY INVT TR REIT | 4,653 | $549 | 0.7% | $117.99 | — | SH BEN INT NEW | 313747206 |
| SJM | J M SMUCKER CO | 5,612 | $525 | 0.7% | $86.53 | -4.3% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WORKS | 4,048 | $513 | 0.7% | $110.50 | 0.0% | COM | 452308109 |
| ESS | ESSEX PROPERTY TR REIT | 1,834 | $450 | 0.6% | $197.05 | 0.0% | COM | 297178105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 16,245 | $429 | 0.5% | $26.41 | — | EMRNG MKT SVRG | 46138E784 |
| CB | CHUBB LTD F | 3,098 | $400 | 0.5% | $114.50 | 0.0% | COM | H1467J104 |
| APD | AIR PROD & CHEMICALS | 2,488 | $398 | 0.5% | $133.20 | 0.0% | COM | 009158106 |
| MAR | MARRIOTT INTL INC CLASS A | 3,442 | $374 | 0.5% | $108.51 | 0.0% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 3,469 | $333 | 0.4% | $73.32 | +9.8% | COM | 372460105 |
| CINF | CINCINNATI FINL | 3,926 | $304 | 0.4% | $58.24 | +11.0% | COM | 172062101 |
| WMT | WAL-MART STORES | 3,241 | $302 | 0.4% | $27.48 | +4.7% | COM | 931142103 |
| SWK | STANLEY BLACK & DECK | 2,496 | $299 | 0.4% | $101.52 | 0.0% | COM | 854502101 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,244 | $278 | 0.4% | $85.70 | — | SPONSORED ADR | 66987V109 |
| AOS | SMITH A O | 6,498 | $277 | 0.4% | $40.35 | 0.0% | COM | 831865209 |
| PNR | PENTAIR PLC F | 7,231 | $273 | 0.3% | $36.44 | 0.0% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 1,984 | $256 | 0.3% | $110.53 | +3.3% | COM | 478160104 |
| — | INVESCO QQQ TRUST | 1,470 | $227 | 0.3% | $155.71 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC CLASS A | 1,555 | $205 | 0.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,740 | $62 | 0.1% | $4.61 | — | SPONSORED ADR | 12319V103 |