CIK: 0001729985 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $214,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1,273,606 | $135,626 | 63.3% | $106.53 | — | CORE US AGGBD ET ETF | 464287226 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 159,942 | $13,374 | 6.2% | $83.59 | — | 1 3 YR TREAS BD ETF | 464287457 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 92,176 | $9,605 | 4.5% | $104.20 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 34,685 | $3,826 | 1.8% | $110.31 | — | SHORT TREAS BD ETF | 464288679 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 76,010 | $3,794 | 1.8% | $49.88 | — | TR SHT TM US TRES ETF | 808524862 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 63,051 | $3,791 | 1.8% | $60.11 | — | SHORT TERM TREAS ETF | 92206C102 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 38,257 | $3,499 | 1.6% | $91.46 | — | SPDR BLOOMBERG ETF | 78468R663 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 117,203 | $2,553 | 1.2% | $23.15 | — | T SR LN ETF | 46138G508 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 72,671 | $2,441 | 1.1% | $36.24 | — | BRCLYS HI YLD BD ETF | 78464A417 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 18,931 | $1,535 | 0.7% | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,449 | $1,525 | 0.7% | $80.14 | — | REAL ESTATE ETF | 922908553 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 30,009 | $1,504 | 0.7% | $50.12 | — | ULTRA SHRT IN ETF | 46641Q837 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 15,575 | $1,391 | 0.6% | $97.89 | — | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES TRUST SHT MAT BD ETF | 23,844 | $1,189 | 0.6% | $49.87 | — | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,640 | $875 | 0.4% | $165.34 | +15.5% | COM CL A | 57636Q104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 26,329 | $733 | 0.3% | $27.72 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 2,074 | $714 | 0.3% | $17.77 | +28.1% | COM NEW | 67103H107 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 13,498 | $709 | 0.3% | $58.81 | — | TECH ALPHADEX ETF | 33734X176 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 10,108 | $696 | 0.3% | $84.88 | — | HLTH CARE ALPH ETF | 33734X143 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 18,310 | $675 | 0.3% | $42.12 | — | CONSUMR DISCRE ETF | 33734X101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 6,542 | $660 | 0.3% | $101.37 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| SO | SOUTHERN CO. COM | 14,701 | $646 | 0.3% | $34.75 | -1.4% | COM | 842587107 |
| AMZN | AMAZON COM INC COM | 424 | $637 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC COM | 368 | $634 | 0.3% | $1997.07 | -9.7% | COM | 09857L108 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 23,400 | $627 | 0.3% | $26.79 | — | UTILITIES ALPH ETF | 33734X184 |
| GOOGL | ALPHABET INC COM CL A | 597 | $624 | 0.3% | $55.20 | -2.8% | COM CL A | 02079K305 |
| ENB | ENBRIDGE INC COM | 19,144 | $595 | 0.3% | $22.66 | -10.7% | COM | 29250N105 |
| REM | ISHARES TRUST MORTGE REL ETF | 14,863 | $594 | 0.3% | $43.59 | — | MORTGE REL ETF | 46435G342 |
| GOOG | ALPHABET INC COM CL C | 540 | $559 | 0.3% | $54.59 | -2.7% | COM CL C | 02079K107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,206 | $551 | 0.3% | $280.02 | — | TR UNIT ETF | 78462F103 |
| VTR | VENTAS INC COM | 8,529 | $500 | 0.2% | $43.12 | +2.0% | COM | 92276F100 |
| PG | PROCTER & GAMBLE CO COM | 5,416 | $498 | 0.2% | $68.40 | +9.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,209 | $495 | 0.2% | $185.82 | — | UNIT SER 1 ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,416 | $493 | 0.2% | $198.19 | +5.4% | COM CL B | 084670702 |
| AAPL | APPLE INC COM | 3,118 | $492 | 0.2% | $46.72 | -1.5% | COM | 037833100 |
| PFE | PFIZER INC COM | 10,730 | $468 | 0.2% | $25.68 | +16.9% | COM | 717081103 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 23,608 | $466 | 0.2% | $21.65 | — | S&P 500 BBUY WRT ETF | 46137V399 |
| — | BEMIS CO INC COM | 10,048 | $461 | 0.2% | $48.62 | — | COM | 081437105 |
| T | AT&T INC COM | 16,080 | $459 | 0.2% | $14.78 | -5.1% | COM | 00206R102 |
| WFC | WELLS FARGO & COMPANY COM | 9,190 | $423 | 0.2% | $46.90 | -10.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS COM | 7,479 | $420 | 0.2% | $34.02 | +13.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 3,247 | $419 | 0.2% | $108.16 | +5.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION COM | 6,028 | $411 | 0.2% | $57.50 | -1.9% | COM | 30231G102 |
| OKE | ONEOK INC COM | 7,596 | $410 | 0.2% | $40.07 | -1.9% | COM | 682680103 |
| V | VISA INC COM CL A | 3,093 | $408 | 0.2% | $112.22 | +17.1% | COM CL A | 92826C839 |
| LOW | LOWE'S COMPANIES INC COM | 4,169 | $385 | 0.2% | $78.35 | +8.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP COM | 3,661 | $372 | 0.2% | $93.98 | +6.4% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | 6,448 | $368 | 0.2% | $68.32 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MILLS INC COM | 9,370 | $365 | 0.2% | $37.54 | -12.2% | COM | 370334104 |
| O | REALTY INCOME CORP COM | 5,743 | $362 | 0.2% | $37.55 | +12.9% | COM | 756109104 |
| IQV | IQVIA HOLDINGS INC COM | 3,103 | $360 | 0.2% | $109.09 | +11.0% | COM | 46266C105 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 13,649 | $355 | 0.2% | $27.57 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| META | FACEBOOK INC COM CL A | 2,669 | $350 | 0.2% | $177.29 | -18.9% | COM CL A | 30303M102 |
| DUK | DUKE ENERGY CORP COM | 3,878 | $335 | 0.2% | $61.51 | +3.9% | COM | 26441C204 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 8,349 | $330 | 0.2% | $39.53 | — | ADR UNSPONSORED | 88032Q109 |
| MLAB | MESA LABORATORIES INC COM | 1,570 | $327 | 0.2% | $195.39 | -3.0% | COM | 59064R109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,833 | $322 | 0.2% | $101.81 | -13.6% | COM | 459200101 |
| EXC | EXELON CORP COM | 7,000 | $316 | 0.1% | $23.80 | +4.7% | COM | 30161N101 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 2,988 | $315 | 0.1% | $105.42 | — | TREAS COLATERL ETF | 46138G888 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 4,087 | $304 | 0.1% | $64.80 | +3.7% | COM | 03073E105 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,915 | $289 | 0.1% | $165.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 2,614 | $278 | 0.1% | $134.99 | — | COM | 913017109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,412 | $264 | 0.1% | $106.57 | +2.4% | COM | 254687106 |
| WELL | WELLTOWER INC COM | 3,808 | $264 | 0.1% | $50.53 | +7.1% | COM | 95040Q104 |
| AMGN | AMGEN INC COM | 1,339 | $261 | 0.1% | $147.30 | +6.5% | COM | 031162100 |
| KO | COCA-COLA CO COM | 5,479 | $259 | 0.1% | $35.89 | +7.0% | COM | 191216100 |
| CVX | CHEVRON CORPORATION COM | 2,361 | $257 | 0.1% | $86.98 | -2.6% | COM | 166764100 |
| UPW | PROSHARES TRUST PSHS ULTRA UTIL ETF | 5,413 | $255 | 0.1% | $47.11 | — | PSHS ULTRA UTIL ETF | 74347R685 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,809 | $242 | 0.1% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 4,626 | $239 | 0.1% | $51.80 | — | CRPORT ETF | 464288646 |
| CMCSA | COMCAST CORP COM CL A | 6,884 | $234 | 0.1% | $30.58 | -0.5% | COM CL A | 20030N101 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 8,356 | $231 | 0.1% | $28.81 | — | BLOMBERG INTL TR ETF | 78464A516 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 905 | $228 | 0.1% | $268.79 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 4,505 | $222 | 0.1% | $34.72 | -4.6% | COM | 02209S103 |
| — | BLACKROCK INC COM | 550 | $216 | 0.1% | $487.15 | — | COM | 09247X101 |
| — | WESTERN ASSET EMER COM | 17,370 | $213 | 0.1% | $14.15 | — | COM | 95766A101 |
| UNH | UNITEDHEALTH GROUP INC COM | 836 | $208 | 0.1% | $205.97 | +14.1% | COM | 91324P102 |
| MRK | MERCK & CO INC COM | 2,674 | $204 | 0.1% | $46.96 | +20.3% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,953 | $204 | 0.1% | $77.80 | — | CL A | 512816109 |
| F | FORD MOTOR CO COM | 26,650 | $204 | 0.1% | $7.35 | -15.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP COM | 3,162 | $204 | 0.1% | $45.07 | +19.0% | COM | 855244109 |
| URE | PROSHARES TRUST ULT R/EST NEW ETF | 3,631 | $203 | 0.1% | $65.42 | — | ULT R/EST NEW ETF | 74347X625 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 13,412 | $164 | 0.1% | $16.82 | — | COM | 89148B101 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 28,001 | $151 | 0.1% | $6.57 | — | SH BEN INT | 530158104 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 15,000 | $145 | 0.1% | $9.67 | — | LP UNITS ETF | 91232N108 |
| — | FIRST TRUST ENHANC COM | 10,997 | $142 | 0.1% | $15.98 | — | COM | 337318109 |
| — | ADVENT CLAYMORE CONVERTIBLE SE COM | 10,756 | $135 | 0.1% | $15.71 | — | COM | 00764C109 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 11,977 | $99 | 0.0% | $9.41 | — | COM | 67072C105 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 36,372 | $93 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |