CIK: 0001731731 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $157,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 134,351 | $9,613 | 6.1% | $63.72 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 282,293 | $9,047 | 5.7% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 200,347 | $7,645 | 4.9% | $38.16 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 136,321 | $7,485 | 4.8% | $53.31 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES CORE S&P 500 ETF | 19,769 | $5,943 | 3.8% | $276.45 | — | CORE S&P 500 ETF | 464287200 |
| — | GLOBAL X MLP ETF | 436,386 | $3,919 | 2.5% | $9.52 | — | GLBL X MLP ETF | 37950E473 |
| IJH | ISHARES CORE S&P MID-CAPETF | 18,649 | $3,620 | 2.3% | $188.38 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO PREFERRED ETF | 236,829 | $3,522 | 2.2% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 59,688 | $3,161 | 2.0% | $52.04 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 34,140 | $3,020 | 1.9% | $84.69 | — | HIGH DIV YLD | 921946406 |
| SCHH | CHARLES SCHWAB US REIT ETF | 60,965 | $2,767 | 1.8% | $44.71 | — | US REIT ETF | 808524847 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 44,169 | $2,513 | 1.6% | $56.90 | — | INTRM TR CRP ETF | 464288638 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 108,215 | $2,474 | 1.6% | $22.86 | — | XTRACK MSCI EAFE | 233051630 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 40,595 | $2,290 | 1.5% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 62,492 | $2,181 | 1.4% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON.COM INC | 1,098 | $2,172 | 1.4% | $77.93 | +19.5% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,858 | $2,081 | 1.3% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| T | A T & T INC | 62,030 | $2,053 | 1.3% | $15.12 | -0.3% | COM | 00206R102 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | 38,355 | $2,030 | 1.3% | $52.18 | — | MORTG-BACK SEC | 92206C771 |
| MRK | MERCK & CO. INC. | 23,925 | $1,978 | 1.3% | $43.37 | +43.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP | 21,822 | $1,959 | 1.2% | $67.76 | 0.0% | COM NEW | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,078 | $1,938 | 1.2% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 13,930 | $1,900 | 1.2% | $94.63 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,959 | $1,843 | 1.2% | $43.45 | +7.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 21,795 | $1,817 | 1.2% | $69.29 | -9.1% | COM | 91913Y100 |
| FNF | FIDELITY NATL FINL | 42,350 | $1,807 | 1.1% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 3,740 | $1,777 | 1.1% | $475.13 | — | COM | 09247X101 |
| OKE | ONEOK INC | 25,527 | $1,765 | 1.1% | $43.86 | 0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SRVC CLASS B | 16,881 | $1,735 | 1.1% | $80.15 | 0.0% | COM | 911312106 |
| ETN | EATON CORP PLC F | 21,260 | $1,681 | 1.1% | $66.44 | +7.5% | SHS | G29183103 |
| — | BB&T CORP | 32,254 | $1,646 | 1.0% | $49.14 | — | COM | 054937107 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 20,474 | $1,638 | 1.0% | $80.00 | — | CL A | 512816109 |
| RF | REGIONS FINL CO | 109,673 | $1,622 | 1.0% | $11.23 | 0.0% | COM | 7591EP100 |
| PHG | KIMBERLY-CLARK CORP | 11,561 | $1,590 | 1.0% | $38.42 | — | COM | 500472303 |
| KO | THE COCA-COLA CO | 30,441 | $1,584 | 1.0% | $39.93 | 0.0% | COM | 191216100 |
| MET | METLIFE INC | 31,599 | $1,580 | 1.0% | $35.89 | +4.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC F | 15,568 | $1,578 | 1.0% | $76.19 | 0.0% | SHS | G5960L103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 35,533 | $1,550 | 1.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| O | REALTY INCM CORP REIT | 21,610 | $1,515 | 1.0% | $38.68 | +27.9% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB | 33,847 | $1,491 | 0.9% | $36.12 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC. CLASS A | 1,265 | $1,451 | 0.9% | $55.08 | +4.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,206 | $1,343 | 0.9% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 11,870 | $1,272 | 0.8% | $105.66 | — | INV GRD CRP BD | 72201R817 |
| META | FACEBOOK INC CLASS A | 6,305 | $1,266 | 0.8% | $172.76 | +5.0% | CL A | 30303M102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 19,445 | $1,195 | 0.8% | $66.08 | — | INTL HIGH ETF | 921946794 |
| — | INTERPUBLIC GRP COS | 51,520 | $1,176 | 0.7% | $17.00 | 0.0% | COM | 460690100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 29,401 | $1,163 | 0.7% | $41.21 | — | S&P INTL ETF | 78463X772 |
| GPC | GENUINE PARTS CO | 11,184 | $1,092 | 0.7% | $85.44 | 0.0% | COM | 372460105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 32,991 | $1,090 | 0.7% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| KSS | KOHLS CORP | 20,304 | $986 | 0.6% | $60.32 | 0.0% | COM | 500255104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 16,134 | $949 | 0.6% | $55.55 | — | CORE MSCI EAFE | 46432F834 |
| MTN | VAIL RESORTS INC | 4,146 | $948 | 0.6% | $222.15 | 0.0% | COM | 91879Q109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,476 | $941 | 0.6% | $49.64 | — | US DIVIDEND EQ | 808524797 |
| PKG | PACKAGING CORP OF AM | 9,169 | $902 | 0.6% | $78.80 | 0.0% | COM | 695156109 |
| — | LYONDELLBASELL INDS FCLASS A | 10,041 | $861 | 0.5% | $53.30 | — | COM | 57772K101 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 11,030 | $838 | 0.5% | $70.52 | — | JPMORGAN DIVER | 46641Q407 |
| JPM | J P MORGAN CHASE & CO | 7,274 | $834 | 0.5% | $81.47 | +12.9% | COM | 46625H100 |
| IBM | IBM CORP | 5,559 | $832 | 0.5% | $98.62 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 14,346 | $828 | 0.5% | $28.62 | +57.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,784 | $807 | 0.5% | $24.38 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GRP INC | 3,048 | $794 | 0.5% | $212.97 | +1.2% | COM | 91324P102 |
| NOW | SERVICE NOW INC | 2,418 | $713 | 0.5% | $38.73 | +35.7% | COM | 81762P102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 22,166 | $676 | 0.4% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| NVDA | NVIDIA CORP | 3,963 | $674 | 0.4% | $4.77 | -13.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL | 1,208 | $648 | 0.4% | $158.78 | +7.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,738 | $628 | 0.4% | $328.58 | +8.7% | COM | 097023105 |
| FICO | FAIR ISAAC INTL CORP | 1,766 | $610 | 0.4% | $207.45 | +39.8% | COM | 303250104 |
| ILMN | ILLUMINA INC | 1,934 | $577 | 0.4% | $268.23 | +17.7% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,744 | $569 | 0.4% | $85.78 | +28.9% | COM | 70450Y103 |
| XYZ | SQUARE INC CLASS A | 6,859 | $556 | 0.4% | $55.86 | +25.1% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,563 | $550 | 0.3% | $158.04 | +7.3% | COM | 437076102 |
| — | WORKDAY INC CLASS A | 2,504 | $546 | 0.3% | $80.27 | — | COM | 983919101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,096 | $542 | 0.3% | $82.90 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC CLASS A | 2,988 | $539 | 0.3% | $104.38 | +49.8% | CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,655 | $538 | 0.3% | $34.48 | +4.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,978 | $518 | 0.3% | $119.28 | +16.2% | COM | 438516106 |
| — | ATLASSIAN CORP PLC FCLASS A | 3,778 | $514 | 0.3% | $104.60 | — | CL A | G06242104 |
| CRM | SALESFORCE COM | 3,160 | $499 | 0.3% | $133.88 | +15.7% | COM | 79466L302 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 5,616 | $487 | 0.3% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 1,313 | $468 | 0.3% | $266.17 | +5.1% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORPORA | 7,177 | $466 | 0.3% | $27.91 | +8.0% | COM | 61174X109 |
| ACN | ACCENTURE PLC FCLASS A | 2,371 | $462 | 0.3% | $144.95 | +12.9% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES | 2,295 | $443 | 0.3% | $49.98 | +21.0% | COM | 28176E108 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 14,377 | $415 | 0.3% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| CCI | CROWN CASTLE INTL CO REIT | 3,230 | $410 | 0.3% | $78.73 | +22.7% | COM | 22822V101 |
| AMBA | AMBARELLA INC F | 8,603 | $409 | 0.3% | $44.81 | 0.0% | SHS | G037AX101 |
| — | NUVEEN REAL ASSET INCOME | 23,546 | $397 | 0.3% | $17.79 | — | COM | 67074Y105 |
| STZ | CONSTELLATION BRAND CLASS A | 1,939 | $393 | 0.2% | $193.01 | -9.2% | CL A | 21036P108 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,159 | $375 | 0.2% | $31.90 | — | INTL SEL DIV ETF | 464288448 |
| JBHT | J B HUNT TRANSPORT | 3,524 | $350 | 0.2% | $108.35 | -18.1% | COM | 445658107 |
| — | CDW CORP | 3,046 | $342 | 0.2% | $112.28 | — | COM | 12514G102 |
| CME | CME GROUP INC CLASS A | 1,641 | $338 | 0.2% | $120.09 | +20.3% | COM | 12572Q105 |
| WDAY | WAYFAIR INC CLASS A | 2,334 | $334 | 0.2% | $140.74 | +43.5% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICA | 1,791 | $319 | 0.2% | $177.37 | -1.4% | COM | 92532F100 |
| SCHW | CHARLES SCHWAB CORP | 7,381 | $306 | 0.2% | $47.31 | -16.1% | COM | 808513105 |
| — | SPLUNK INC | 2,206 | $305 | 0.2% | $138.26 | — | COM | 848637104 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 5,065 | $304 | 0.2% | $59.50 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 1,731 | $300 | 0.2% | $129.41 | -6.8% | COM | 88579Y101 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,190 | $300 | 0.2% | $60.73 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,886 | $289 | 0.2% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES | 762 | $288 | 0.2% | $341.35 | 0.0% | COM | 776696106 |
| — | IHS MARKIT LTD F | 4,054 | $266 | 0.2% | $65.61 | — | COM | G47567105 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 5,103 | $259 | 0.2% | $50.05 | — | INTL TREA BD ETF | 464288117 |
| GWRE | GUIDEWIRE SOFTWARE | 2,435 | $249 | 0.2% | $101.96 | 0.0% | COM | 40171V100 |
| XYL | XYLEM INC. | 3,076 | $247 | 0.2% | $73.59 | 0.0% | COM | 98419M100 |
| GGG | GRACO INC | 4,896 | $247 | 0.2% | $46.33 | 0.0% | COM | 384109104 |
| — | ARISTA NETWORKS INC | 856 | $236 | 0.1% | $275.70 | — | COM | 040413106 |
| YUMC | YUM CHINA HOLDINGS INC | 5,291 | $235 | 0.1% | $43.42 | 0.0% | COM | 98850P109 |
| GPN | GLOBAL PAYMENTS INC | 1,386 | $232 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| APH | AMPHENOL CORP CLASS A | 2,409 | $232 | 0.1% | $22.58 | 0.0% | CL A | 032095101 |
| — | CORESITE REALTY CORP REIT | 1,939 | $225 | 0.1% | $116.04 | — | COM | 21870Q105 |
| — | PROOFPOINT INC | 1,735 | $217 | 0.1% | $125.07 | — | COM | 743424103 |
| — | WORLDPAY I N C | 1,583 | $210 | 0.1% | $132.66 | — | CL A | 981558109 |
| SCHM | CHARLES SCHWAB US MC ETF | 3,595 | $207 | 0.1% | $57.58 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN TAX ADVNTGD DIVDN | 12,268 | $206 | 0.1% | $17.61 | — | COM | 67073G105 |
| Z | ZILLOW GROUP INC | 4,216 | $203 | 0.1% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| FHN | FIRST HORIZON NATL | 11,172 | $179 | 0.1% | $11.20 | 0.0% | COM | 320517105 |
| — | VOYA NATURAL RESURCS EQT | 27,105 | $133 | 0.1% | $6.26 | — | COM | 92913C106 |
| — | ALPS ALERIAN MLP ETF | 12,043 | $120 | 0.1% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| — | REEDS INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 758338107 |