CIK: 0001730575 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $103,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR(R) Blmbg Barclays Convert Secs ETF | 122,196 | $6,385 | 6.2% | $52.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | iShares Core US Aggregate Bond ETF | 58,308 | $6,360 | 6.1% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 ETF | 38,550 | $6,064 | 5.9% | $148.47 | — | RUS 1000 ETF | 464287622 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 70,093 | $5,896 | 5.7% | $83.67 | — | 1-3 YR TREAS BD ETF | 464287457 |
| EEM | iShares MSCI Emerging Markets ETF | 120,307 | $5,164 | 5.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR(R) S&P MidCap 400 ETF | 12,925 | $4,464 | 4.3% | $347.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | iShares Russell 3000 ETF | 25,679 | $4,281 | 4.1% | $163.45 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR(R) S&P 500 ETF | 12,643 | $3,571 | 3.4% | $279.96 | — | TR UNIT | 78462F103 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 23,794 | $2,833 | 2.7% | $121.30 | — | IBOXX INV CP ETF | 464287242 |
| DVY | iShares Select Dividend ETF | 28,051 | $2,754 | 2.7% | $91.13 | — | SELECT DIVID ETF | 464287168 |
| EFA | iShares MSCI EAFE ETF | 41,994 | $2,724 | 2.6% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 23,639 | $2,602 | 2.5% | $115.73 | — | JPMORGAN USD EMG | 464288281 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,522 | $2,513 | 2.4% | $135.68 | — | RUS MD CP GR ETF | 464287481 |
| ICF | iShares Cohen & Steers REIT ETF | 22,561 | $2,509 | 2.4% | $107.36 | — | COHEN STER REIT | 464287564 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 26,705 | $2,309 | 2.2% | $85.59 | — | IBOXX HI YD ETF | 464288513 |
| IWM | iShares Russell 2000 ETF | 12,905 | $1,976 | 1.9% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| EW | Edwards Lifesciences Corp | 8,562 | $1,638 | 1.6% | $36.99 | +54.3% | COM | 28176E108 |
| NVDA | NVIDIA Corp | 8,892 | $1,597 | 1.5% | $4.90 | -21.4% | COM | 67066G104 |
| MCO | Moody's Corporation | 8,071 | $1,462 | 1.4% | $141.01 | +9.9% | COM | 615369105 |
| ABT | Abbott Laboratories | 15,422 | $1,233 | 1.2% | $51.50 | +28.3% | COM | 002824100 |
| AAPL | Apple Inc | 6,391 | $1,214 | 1.2% | $40.05 | +1.0% | COM | 037833100 |
| OSK | Oshkosh Corp | 15,553 | $1,168 | 1.1% | $72.96 | -9.6% | COM | 688239201 |
| — | Raytheon Co | 6,298 | $1,147 | 1.1% | $188.18 | — | COM NEW | 755111507 |
| UNP | Union Pacific Corp | 6,794 | $1,136 | 1.1% | $106.44 | +29.7% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 10,874 | $1,101 | 1.1% | $82.10 | +4.0% | COM | 46625H100 |
| NKE | Nike Inc B | 12,794 | $1,077 | 1.0% | $52.36 | +44.0% | CL B | 654106103 |
| WM | Waste Management Inc | 9,466 | $984 | 1.0% | $71.13 | +22.3% | COM | 94106L109 |
| BSX | Boston Scientific Corp | 24,614 | $945 | 0.9% | $27.90 | +36.9% | COM | 101137107 |
| LMT | Lockheed Martin Corp | 3,095 | $929 | 0.9% | $255.34 | -4.6% | COM | 539830109 |
| MUB | iShares National Muni Bond ETF | 8,266 | $919 | 0.9% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| NOC | Northrop Grumman Corp | 3,346 | $902 | 0.9% | $257.55 | -5.4% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 4,579 | $856 | 0.8% | $116.24 | +29.5% | COM | 655844108 |
| ETN | Eaton Corp PLC | 10,485 | $845 | 0.8% | $66.61 | -0.2% | SHS | G29183103 |
| PAYX | Paychex Inc | 10,341 | $829 | 0.8% | $51.94 | +16.4% | COM | 704326107 |
| WEC | WEC Energy Group Inc | 9,878 | $781 | 0.8% | $51.73 | +15.3% | COM | 92939U106 |
| AMAT | Applied Materials Inc | 19,360 | $768 | 0.7% | $43.52 | -18.8% | COM | 038222105 |
| FIS | Fidelity National Information Services Inc | 6,610 | $748 | 0.7% | $81.54 | +14.6% | COM | 31620M106 |
| BA | Boeing Co | 1,931 | $737 | 0.7% | $375.20 | 0.0% | COM | 097023105 |
| INTC | Intel Corp | 10,794 | $580 | 0.6% | $37.48 | +16.9% | COM | 458140100 |
| — | BlackRock Inc | 1,297 | $554 | 0.5% | $510.83 | — | COM | 09247X101 |
| DE | Deere & Co | 3,405 | $544 | 0.5% | $134.84 | +7.2% | COM | 244199105 |
| ORCL | Oracle Corp | 9,846 | $529 | 0.5% | $43.58 | +5.7% | COM | 68389X105 |
| — | Discover Financial Services | 7,124 | $507 | 0.5% | $74.34 | — | COM | 254709108 |
| XLK | Technology Select Sector SPDR(R) ETF | 6,619 | $490 | 0.5% | $74.03 | — | TECHNOLOGY | 81369Y803 |
| PSA | Public Storage | 2,204 | $480 | 0.5% | $151.58 | +3.7% | COM | 74460D109 |
| HPE | Hewlett Packard Enterprise Co | 29,654 | $458 | 0.4% | $12.36 | 0.0% | COM | 42824C109 |
| COF | Capital One Financial Corp | 5,542 | $453 | 0.4% | $80.14 | -9.9% | COM | 14040H105 |
| XOM | Exxon Mobil Corp | 5,501 | $444 | 0.4% | $57.18 | -3.1% | COM | 30231G102 |
| — | Lam Research Corp | 2,469 | $442 | 0.4% | $179.02 | — | COM | 512807108 |
| AMZN | Amazon.com Inc | 248 | $442 | 0.4% | $66.35 | +25.4% | COM | 023135106 |
| CMCSA | Comcast Corp Class A | 10,758 | $430 | 0.4% | $30.64 | +2.9% | CL A | 20030N101 |
| AMGN | Amgen Inc | 2,245 | $427 | 0.4% | $138.94 | +11.3% | COM | 031162100 |
| IDU | iShares US Utilities ETF | 2,823 | $416 | 0.4% | $134.24 | — | U.S. UTILITS ETF | 464287697 |
| MSFT | Microsoft Corp | 3,482 | $411 | 0.4% | $102.29 | 0.0% | COM | 594918104 |
| XLE | Energy Select Sector SPDR(R) ETF | 6,172 | $408 | 0.4% | $66.10 | — | ENERGY | 81369Y506 |
| AOR | iShares Core Growth Allocation ETF | 8,975 | $401 | 0.4% | $45.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SWKS | Skyworks Solutions Inc | 4,815 | $397 | 0.4% | $65.62 | 0.0% | COM | 83088M102 |
| OGE | OGE Energy Corp | 9,201 | $397 | 0.4% | $35.42 | +16.9% | COM | 670837103 |
| ES | Eversource Energy | 5,562 | $395 | 0.4% | $47.21 | +14.3% | COM | 30040W108 |
| GLD | SPDR(R) Gold Shares | 3,230 | $394 | 0.4% | $121.98 | — | GOLD SHS | 78463V107 |
| IWF | iShares Russell 1000 Growth ETF | 2,526 | $382 | 0.4% | $151.23 | — | RUS 1000 GRW ETF | 464287614 |
| EPR | EPR Properties | 4,916 | $378 | 0.4% | $65.98 | — | SH BEN INT | 26884U109 |
| AOM | iShares Core Moderate Allocation ETF | 9,665 | $368 | 0.4% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| GIS | General Mills Inc | 7,095 | $367 | 0.4% | $35.78 | 0.0% | COM | 370334104 |
| CRM | Salesforce.com Inc | 2,209 | $350 | 0.3% | $153.14 | 0.0% | COM | 79466L302 |
| IRBTQ | iRobot Corp | 2,963 | $349 | 0.3% | $82.22 | +29.5% | COM | 462726100 |
| AVGO | Broadcom Inc | 1,134 | $341 | 0.3% | $22.49 | 0.0% | COM | 11135F101 |
| CVX | Chevron Corp | 2,760 | $340 | 0.3% | $83.90 | +4.2% | COM | 166764100 |
| USB | US Bancorp | 6,996 | $337 | 0.3% | $39.03 | -3.7% | COM | 902973304 |
| META | Facebook Inc A | 2,004 | $334 | 0.3% | $157.93 | 0.0% | CL A | 30303M102 |
| KMB | Kimberly-Clark Corp | 2,574 | $319 | 0.3% | $87.85 | +3.9% | COM | 494368103 |
| BIIB | Biogen Inc | 1,347 | $318 | 0.3% | $338.00 | -6.8% | COM | 09062X103 |
| XEL | Xcel Energy Inc | 5,467 | $307 | 0.3% | $38.36 | +12.4% | COM | 98389B100 |
| GPC | Genuine Parts Co | 2,518 | $282 | 0.3% | $72.45 | +17.0% | COM | 372460105 |
| GOOGL | Alphabet Inc A | 237 | $279 | 0.3% | $51.64 | +8.5% | CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 225 | $264 | 0.3% | $51.64 | +7.8% | CAP STK CL C | 02079K107 |
| AOA | iShares Core Aggressive Allocation ETF | 4,805 | $257 | 0.2% | $48.60 | — | AGGRES ALLOC ETF | 464289859 |
| EA | Electronic Arts Inc | 2,422 | $246 | 0.2% | $92.16 | 0.0% | COM | 285512109 |
| ABBV | AbbVie Inc | 3,053 | $246 | 0.2% | $68.48 | -10.9% | COM | 00287Y109 |
| NYF | iShares New York Muni Bond ETF | 4,292 | $240 | 0.2% | $55.78 | — | NEW YORK MUN ETF | 464288323 |
| CME | CME Group Inc Class A | 1,413 | $232 | 0.2% | $108.67 | +27.0% | COM | 12572Q105 |
| RY | Royal Bank of Canada | 2,987 | $226 | 0.2% | $75.64 | 0.0% | COM | 780087102 |
| BXP | Boston Properties Inc | 1,651 | $221 | 0.2% | $92.62 | 0.0% | COM | 101121101 |
| PEP | PepsiCo Inc | 1,734 | $213 | 0.2% | $89.01 | +3.9% | COM | 713448108 |
| EOG | EOG Resources Inc | 2,222 | $212 | 0.2% | $71.93 | 0.0% | COM | 26875P101 |
| BMO | Bank of Montreal | 2,799 | $209 | 0.2% | $55.18 | 0.0% | COM | 063671101 |
| — | Liberty Property Trust | 4,168 | $202 | 0.2% | $48.46 | — | SH BEN INT | 531172104 |
| GILD | Gilead Sciences Inc | 3,101 | $202 | 0.2% | $50.86 | 0.0% | COM | 375558103 |
| FCX | Freeport-McMoRan Inc | 10,646 | $137 | 0.1% | $10.69 | +4.0% | CL B | 35671D857 |