CIK: 0001731731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $131,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 149,727 | $8,939 | 6.8% | $63.72 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 134,934 | $7,145 | 5.4% | $53.29 | — | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 249,376 | $7,070 | 5.4% | $33.84 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,679 | $4,031 | 3.1% | $52.04 | — | US AGGREGATE B | 808524839 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 37,517 | $3,716 | 2.8% | $105.66 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES CORE S&P 500 ETF | 14,006 | $3,524 | 2.7% | $266.51 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO PREFERRED ETF | 230,440 | $3,104 | 2.4% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 103,742 | $3,097 | 2.3% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,166 | $2,684 | 2.0% | $187.50 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,906 | $2,566 | 1.9% | $84.54 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 49,734 | $2,320 | 1.8% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 46,400 | $2,233 | 1.7% | $47.48 | — | BARCLAYS MUN BD ETF | 78464A458 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 65,278 | $2,157 | 1.6% | $33.95 | — | BLOMBRG BRC INTR | 78464A375 |
| — | GLOBAL X MLP ETF | 278,090 | $2,133 | 1.6% | $9.83 | — | GLBL X MLP ETF | 37950E473 |
| MRK | MERCK & CO. INC. | 26,144 | $1,998 | 1.5% | $43.37 | +30.3% | COM | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,313 | $1,997 | 1.5% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTL CO REIT | 18,195 | $1,977 | 1.5% | $78.73 | +2.9% | COM | 22822V101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 61,739 | $1,890 | 1.4% | $33.62 | — | INCOM ALLO ETF | 78467V202 |
| — | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 106,345 | $1,879 | 1.4% | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF IV | 36,389 | $1,874 | 1.4% | $52.14 | — | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 19,934 | $1,838 | 1.4% | $67.84 | -4.5% | COM | 00287Y109 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | 95,076 | $1,827 | 1.4% | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 29,379 | $1,821 | 1.4% | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 45,864 | $1,795 | 1.4% | $45.81 | — | SECTR DIV DOGS | 00162Q858 |
| O | REALTY INCM CORP REIT | 26,673 | $1,681 | 1.3% | $38.68 | +9.6% | COM | 756109104 |
| — | SIX FLAGS ENTERTAINM | 29,763 | $1,656 | 1.3% | $67.24 | — | COM | 83001A102 |
| D | DOMINION ENERGY INC | 23,096 | $1,650 | 1.3% | $53.99 | -1.4% | COM | 25746U109 |
| T | A T & T INC | 57,024 | $1,627 | 1.2% | $15.13 | -7.3% | COM | 00206R102 |
| — | MAXIM INTEGRATED PRO | 31,822 | $1,618 | 1.2% | $53.30 | — | COM | 57772K101 |
| PNW | PINNACLE WEST CAP | 18,976 | $1,617 | 1.2% | $61.61 | +4.1% | COM | 723484101 |
| PAYX | PAYCHEX INC | 24,554 | $1,600 | 1.2% | $51.63 | +6.6% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 36,518 | $1,582 | 1.2% | $28.62 | +29.0% | COM | 17275R102 |
| MET | METLIFE INC | 38,259 | $1,571 | 1.2% | $35.89 | -6.2% | COM | 59156R108 |
| ETN | EATON CORP PLC F | 22,529 | $1,547 | 1.2% | $66.44 | -2.1% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,646 | $1,532 | 1.2% | $38.42 | — | COM | 500472303 |
| ARCC | ARES CAPITAL CORP | 98,148 | $1,529 | 1.2% | $7.55 | +10.7% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 20,133 | $1,509 | 1.1% | $69.81 | -6.1% | COM | 91913Y100 |
| TD | TORONTO-DOMINION BK F | 30,183 | $1,501 | 1.1% | $57.77 | -5.2% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON | 11,583 | $1,495 | 1.1% | $108.81 | +4.9% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 961 | $1,443 | 1.1% | $75.77 | +9.7% | COM | 023135106 |
| — | BB&T CORP | 33,167 | $1,437 | 1.1% | $49.14 | — | COM | 054937107 |
| ADM | ARCHER-DANIELS-MIDLN | 35,045 | $1,436 | 1.1% | $36.34 | +3.8% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 28,844 | $1,425 | 1.1% | $35.14 | -5.7% | COM | 02209S103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,192 | $1,400 | 1.1% | $77.72 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 35,322 | $1,397 | 1.1% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| NUE | NUCOR CORP | 26,542 | $1,375 | 1.0% | $49.81 | +1.8% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 11,642 | $1,182 | 0.9% | $89.73 | +11.4% | COM | 594918104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 33,690 | $1,178 | 0.9% | $41.21 | — | S&P INTL ETF | 78463X772 |
| VYMI | VANGUARD INTRNTNL HGH DIV YLD ETF IV | 18,614 | $1,047 | 0.8% | $66.28 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC. CLASS A | 999 | $1,044 | 0.8% | $54.45 | -1.5% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,140 | $993 | 0.8% | $49.64 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,946 | $989 | 0.7% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,258 | $987 | 0.7% | $42.08 | +9.3% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 18,482 | $971 | 0.7% | $55.55 | — | CORE MSCI TOTAL | 46432F834 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 13,347 | $866 | 0.7% | $70.52 | — | JPMORGAN DIVER | 46641Q407 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 27,317 | $789 | 0.6% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| JPM | J P MORGAN CHASE & CO | 7,510 | $733 | 0.6% | $81.47 | +7.4% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A | 5,283 | $693 | 0.5% | $171.07 | -15.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 2,446 | $609 | 0.5% | $212.36 | +10.7% | COM | 91324P102 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 20,209 | $558 | 0.4% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6,197 | $503 | 0.4% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 1,569 | $471 | 0.4% | $257.18 | +20.5% | COM | 452327109 |
| V | VISA INC CLASS A | 3,472 | $458 | 0.3% | $104.38 | +25.9% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL | 949 | $454 | 0.3% | $155.35 | +9.1% | COM NEW | 46120E602 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,968 | $445 | 0.3% | $82.77 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 1,193 | $385 | 0.3% | $315.48 | +6.2% | COM | 097023105 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,731 | $366 | 0.3% | $31.90 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 2,073 | $356 | 0.3% | $155.33 | -3.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,313 | $351 | 0.3% | $34.07 | -12.2% | COM | 64110L106 |
| XYZ | SQUARE INC CLASS A | 6,125 | $344 | 0.3% | $54.18 | +30.3% | CL A | 852234103 |
| NOW | SERVICE NOW INC | 1,902 | $339 | 0.3% | $34.98 | +1.5% | COM | 81762P102 |
| CRM | SALESFORCE COM | 2,475 | $339 | 0.3% | $128.08 | +6.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 2,501 | $334 | 0.3% | $5.16 | -8.1% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,870 | $325 | 0.2% | $80.18 | +3.6% | COM | 70450Y103 |
| — | NUVEEN REAL ASSET INCOME | 23,546 | $321 | 0.2% | $17.79 | — | COM | 67074Y105 |
| CME | CME GROUP INC CLASS A | 1,689 | $318 | 0.2% | $120.09 | +18.4% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 2,375 | $314 | 0.2% | $114.36 | +2.9% | COM | 438516106 |
| WDAY | WORKDAY INC CLASS A | 1,969 | $314 | 0.2% | $129.40 | +9.5% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORPORA | 5,641 | $278 | 0.2% | $27.30 | -0.6% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES | 1,784 | $273 | 0.2% | $46.97 | +7.7% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $270 | 0.2% | $262.45 | -4.7% | COM | 539830109 |
| IGOV | ISHARES INTERNATIONAL TR BND ETF IV | 5,570 | $270 | 0.2% | $50.05 | — | INTL TREA BD ETF | 464288117 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,349 | $267 | 0.2% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 1,393 | $265 | 0.2% | $131.54 | -2.5% | COM | 88579Y101 |
| — | ATLASSIAN CORP PLC F CLASS A | 2,970 | $264 | 0.2% | $96.04 | — | CL A | G06242104 |
| ACN | ACCENTURE PLC F CLASS A | 1,875 | $264 | 0.2% | $140.00 | +2.0% | SHS CLASS A | G1151C101 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 5,037 | $264 | 0.2% | $59.50 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,331 | $263 | 0.2% | $60.73 | — | US SML CAP ETF | 808524607 |
| FICO | FAIR ISAAC INTL CORP | 1,387 | $259 | 0.2% | $184.87 | +5.5% | COM | 303250104 |
| JBHT | J B HUNT TRANSPORT | 2,770 | $258 | 0.2% | $113.68 | -12.8% | COM | 445658107 |
| SCHW | CHARLES SCHWAB CORP | 6,223 | $258 | 0.2% | $48.72 | -16.1% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PART LP | 10,363 | $255 | 0.2% | $24.61 | — | COM | 293792107 |
| STZ | CONSTELLATION BRAND CLASS A | 1,549 | $249 | 0.2% | $197.50 | -10.4% | COM | 21036P108 |
| — | XILINX INC | 2,790 | $238 | 0.2% | $80.27 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICA | 1,407 | $233 | 0.2% | $178.07 | -2.7% | COM | 92532F100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,999 | $231 | 0.2% | $38.51 | — | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER LP | 17,162 | $227 | 0.2% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN TAX ADVNTGD DIVDN | 12,268 | $164 | 0.1% | $17.61 | — | COM | 67073G105 |
| — | VOYA NATURAL RESURCS EQT | 27,105 | $116 | 0.1% | $6.26 | — | COM | 92913C106 |
| — | ALPS ALERIAN MLP ETF | 12,843 | $112 | 0.1% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,817 | $69 | 0.1% | $6.32 | — | NY REGISTRY SH | 007924103 |