CIK: 0001730575 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $92,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 102,353 | $8,559 | 9.2% | $83.67 | — | 1-3 YR TREAS BD ETF | 464287457 |
| AGG | iShares Core US Aggregate Bond ETF | 63,713 | $6,785 | 7.3% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 ETF | 43,557 | $6,041 | 6.5% | $148.47 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 115,592 | $5,409 | 5.8% | $52.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF | 18,576 | $4,643 | 5.0% | $279.96 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MidCap 400 ETF | 13,706 | $4,148 | 4.5% | $347.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 25,084 | $2,830 | 3.0% | $121.30 | — | IBOXX INV CP ETF | 464287242 |
| SHV | iShares Short Treasury Bond ETF | 24,157 | $2,665 | 2.9% | $110.32 | — | SHORT TREAS BD | 464288679 |
| NYF | iShares New York Muni Bond ETF | 48,603 | $2,662 | 2.9% | $55.78 | — | NEW YORK MUN ETF | 464288323 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 24,789 | $2,576 | 2.8% | $115.73 | — | JPMORGAN USD EMG | 464288281 |
| DVY | iShares Select Dividend ETF | 27,691 | $2,473 | 2.7% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| IDU | iShares US Utilities ETF | 16,791 | $2,254 | 2.4% | $134.24 | — | U.S. UTILITS ETF | 464287697 |
| XLV | Health Care Select Sector SPDR ETF | 25,422 | $2,199 | 2.4% | $86.12 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | iShares Russell 3000 ETF | 14,834 | $2,179 | 2.3% | $161.07 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 ETF | 13,684 | $1,832 | 2.0% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| EW | Edwards Lifesciences Corp | 9,299 | $1,424 | 1.5% | $36.99 | +36.8% | COM | 28176E108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 26,375 | $1,339 | 1.4% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA Corp | 8,683 | $1,159 | 1.2% | $4.92 | -3.7% | COM | 67066G104 |
| ABT | Abbott Laboratories | 15,027 | $1,087 | 1.2% | $51.12 | +21.6% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 10,576 | $1,032 | 1.1% | $82.01 | +6.7% | COM | 46625H100 |
| FIS | Fidelity National Information Services Inc | 9,707 | $995 | 1.1% | $81.54 | +11.7% | COM | 31620M106 |
| NKE | Nike Inc B | 12,667 | $939 | 1.0% | $52.13 | +30.7% | CL B | 654106103 |
| AAPL | Apple Inc | 5,861 | $924 | 1.0% | $40.01 | +15.0% | COM | 037833100 |
| MCO | Moody's Corporation | 6,471 | $906 | 1.0% | $137.57 | +3.1% | COM | 615369105 |
| MUB | iShares National Muni Bond ETF | 8,294 | $904 | 1.0% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| BSX | Boston Scientific Corp | 24,574 | $868 | 0.9% | $27.90 | +30.0% | COM | 101137107 |
| ABBV | AbbVie Inc | 9,235 | $851 | 0.9% | $68.48 | -5.4% | COM | 00287Y109 |
| WM | Waste Management Inc | 9,482 | $844 | 0.9% | $71.13 | +12.0% | COM | 94106L109 |
| UNP | Union Pacific Corp | 6,017 | $832 | 0.9% | $102.35 | +23.5% | COM | 907818108 |
| AMGN | Amgen Inc | 4,234 | $824 | 0.9% | $138.94 | +12.9% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 3,094 | $810 | 0.9% | $255.34 | -2.1% | COM | 539830109 |
| WEC | WEC Energy Group Inc | 11,652 | $807 | 0.9% | $51.73 | +8.2% | COM | 92939U106 |
| XLB | Materials Select Sector SPDR ETF | 15,496 | $783 | 0.8% | $50.53 | — | SBI MATERIALS | 81369Y100 |
| — | Raytheon Co | 5,040 | $773 | 0.8% | $189.69 | — | COM NEW | 755111507 |
| ICF | iShares Cohen & Steers REIT ETF | 7,825 | $749 | 0.8% | $100.10 | — | COHEN STER REIT | 464287564 |
| PFE | Pfizer Inc | 15,774 | $689 | 0.7% | $25.39 | +18.3% | COM | 717081103 |
| PAYX | Paychex Inc | 10,261 | $669 | 0.7% | $51.94 | +6.0% | COM | 704326107 |
| NSC | Norfolk Southern Corp | 4,431 | $663 | 0.7% | $115.09 | +23.7% | COM | 655844108 |
| OSK | Oshkosh Corp | 10,607 | $650 | 0.7% | $76.22 | -25.2% | COM | 688239201 |
| CME | CME Group Inc Class A | 3,133 | $589 | 0.6% | $108.67 | +30.9% | COM | 12572Q105 |
| NOC | Northrop Grumman Corp | 2,326 | $570 | 0.6% | $263.64 | -6.9% | COM | 666807102 |
| ETN | Eaton Corp PLC | 7,571 | $520 | 0.6% | $66.66 | -2.4% | SHS | G29183103 |
| — | BlackRock Inc | 1,259 | $495 | 0.5% | $513.35 | — | COM | 09247X101 |
| INTC | Intel Corp | 10,230 | $480 | 0.5% | $37.13 | +8.3% | COM | 458140100 |
| PSA | Public Storage | 2,201 | $446 | 0.5% | $151.58 | +0.2% | COM | 74460D109 |
| VALE | Vale SA ADR | 33,611 | $443 | 0.5% | $12.24 | — | ADR | 91912E105 |
| ORCL | Oracle Corp | 9,746 | $440 | 0.5% | $43.56 | -0.9% | COM | 68389X105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,211 | $439 | 0.5% | $104.25 | — | BARCLAYS 7 10 YR | 464287440 |
| OHI | Omega Healthcare Investors Inc | 12,314 | $433 | 0.5% | $27.91 | — | COM | 681936100 |
| HRL | Hormel Foods Corp | 10,077 | $430 | 0.5% | $27.55 | +29.5% | COM | 440452100 |
| PNW | Pinnacle West Capital Corp | 5,005 | $426 | 0.5% | $63.05 | +1.7% | COM | 723484101 |
| AOR | iShares Core Growth Allocation ETF | 10,258 | $424 | 0.5% | $45.03 | — | GRWT ALLOCAT ETF | 464289867 |
| COF | Capital One Financial Corp | 5,464 | $413 | 0.4% | $80.25 | -4.6% | COM | 14040H105 |
| BIIB | Biogen Inc | 1,320 | $397 | 0.4% | $338.47 | -5.7% | COM | 09062X103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,642 | $383 | 0.4% | $257.85 | — | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 5,554 | $379 | 0.4% | $57.18 | -1.4% | COM | 30231G102 |
| CMCSA | Comcast Corp Class A | 10,867 | $370 | 0.4% | $30.64 | -0.7% | CL A | 20030N101 |
| AMAT | Applied Materials Inc | 11,197 | $367 | 0.4% | $49.49 | -35.9% | COM | 038222105 |
| ES | Eversource Energy | 5,588 | $363 | 0.4% | $47.21 | +7.3% | COM | 30040W108 |
| OGE | OGE Energy Corp | 9,204 | $361 | 0.4% | $35.42 | +8.4% | COM | 670837103 |
| AOM | iShares Core Moderate Allocation ETF | 9,687 | $346 | 0.4% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 4,260 | $345 | 0.4% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| EPR | EPR Properties | 4,942 | $316 | 0.3% | $65.98 | — | SH BEN INT | 26884U109 |
| USB | US Bancorp | 6,489 | $297 | 0.3% | $39.14 | -2.2% | COM | 902973304 |
| DE | Deere & Co | 1,936 | $289 | 0.3% | $127.51 | +3.4% | COM | 244199105 |
| CVX | Chevron Corp | 2,599 | $283 | 0.3% | $83.68 | +1.3% | COM | 166764100 |
| PEP | PepsiCo Inc | 2,485 | $275 | 0.3% | $89.01 | +1.9% | COM | 713448108 |
| XEL | Xcel Energy Inc | 5,495 | $271 | 0.3% | $38.36 | +5.0% | COM | 98389B100 |
| KMB | Kimberly-Clark Corp | 2,372 | $270 | 0.3% | $87.56 | -1.3% | COM | 494368103 |
| AMZN | Amazon.com Inc | 173 | $260 | 0.3% | $59.03 | +40.8% | COM | 023135106 |
| DTE | DTE Energy Co | 2,305 | $254 | 0.3% | $72.29 | +6.2% | COM | 233331107 |
| IRBTQ | iRobot Corp | 2,993 | $251 | 0.3% | $82.22 | +10.2% | COM | 462726100 |
| — | Discover Financial Services | 4,128 | $243 | 0.3% | $76.64 | — | COM | 254709108 |
| GPC | Genuine Parts Co | 2,479 | $238 | 0.3% | $72.25 | +11.4% | COM | 372460105 |
| AOA | iShares Core Aggressive Allocation ETF | 4,739 | $230 | 0.2% | $48.53 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | Alphabet Inc A | 217 | $227 | 0.2% | $51.24 | +4.7% | CL A | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 3,624 | $213 | 0.2% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc Class C | 198 | $205 | 0.2% | $51.09 | +4.0% | CAP STK CL C | 02079K107 |
| FCX | Freeport-McMoRan Inc | 10,242 | $106 | 0.1% | $10.68 | 0.0% | CL B | 35671D857 |
| DRD | DRDGold Ltd ADR | 17,185 | $36 | 0.0% | $3.10 | — | SPONSORED ADR | 26152H301 |