CIK: 0001753219 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value ($000): $107,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 26,051 | $6,555 | 6.1% | $291.92 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 26,933 | $4,628 | 4.3% | $167.96 | -10.5% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC DEL | 39,855 | $3,547 | 3.3% | $78.27 | +1.8% | COM | 94106L109 |
| — | SPDR BLOOMBERG BARCLAYS HI YIELD BOND ETF | 96,369 | $3,237 | 3.0% | $35.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFF | ISHARES U S PREFERRED STOCK ETF | 90,460 | $3,096 | 2.9% | $37.08 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 18,973 | $2,992 | 2.8% | $49.05 | -6.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,850 | $2,746 | 2.5% | $35.79 | +7.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ ETF | 16,689 | $2,574 | 2.4% | $176.91 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 85,717 | $2,446 | 2.3% | $14.43 | -2.8% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 1,499 | $2,251 | 2.1% | $92.99 | -10.6% | COM | 023135106 |
| SCHO | SCHWAB SHORT TERM U S TREASURY ETF | 42,228 | $2,108 | 2.0% | $49.55 | — | SHT TM US TRES | 808524862 |
| CVCO | CAVCO INDS INC DEL | 14,973 | $1,952 | 1.8% | $231.52 | -21.9% | COM | 149568107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 96,676 | $1,933 | 1.8% | $23.55 | — | COM SHS | 670699107 |
| JPM | JPMORGAN CHASE & CO | 19,784 | $1,931 | 1.8% | $92.02 | -4.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,834 | $1,811 | 1.7% | $100.76 | -0.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 9,955 | $1,768 | 1.6% | $134.80 | +11.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 13,040 | $1,683 | 1.6% | $108.41 | +5.3% | COM | 478160104 |
| LOB | LIVE OAK BANCSHARES INC | 113,087 | $1,675 | 1.6% | $21.98 | -12.3% | COM | 53803X105 |
| META | FACEBOOK INC CL A | 12,353 | $1,619 | 1.5% | $175.67 | -18.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 14,605 | $1,614 | 1.5% | $90.35 | +0.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 4,084 | $1,607 | 1.5% | $137.86 | -8.2% | COM | 824348106 |
| MMM | 3M COMPANY | 8,429 | $1,606 | 1.5% | $131.88 | -2.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 1,520 | $1,588 | 1.5% | $59.42 | -9.7% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY CO | 14,404 | $1,579 | 1.5% | $106.88 | +2.1% | COM DISNEY | 254687106 |
| VMC | VULCAN MATERIALS COMPANY | 13,869 | $1,370 | 1.3% | $108.68 | -12.3% | COM | 929160109 |
| PFE | PFIZER INC | 31,084 | $1,357 | 1.3% | $27.71 | +8.4% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 54,618 | $1,346 | 1.2% | $25.12 | -9.3% | COM | 060505104 |
| CVX | CHEVRON CORP | 11,898 | $1,294 | 1.2% | $87.63 | -3.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 10,132 | $1,284 | 1.2% | $116.44 | -5.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 13,209 | $1,218 | 1.1% | $68.81 | -5.8% | COM | 00287Y109 |
| LOW | LOWES COMPANIES INC | 13,089 | $1,209 | 1.1% | $90.93 | -6.9% | COM | 548661107 |
| — | ALPS ALERIAN MLP ETF | 130,370 | $1,138 | 1.1% | $10.66 | — | ALERIAN MLP | 00162Q866 |
| PSX | PHILLIPS 66 | 12,989 | $1,119 | 1.0% | $85.18 | -14.0% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 15,416 | $1,115 | 1.0% | $57.89 | +7.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 12,707 | $1,097 | 1.0% | $60.23 | +6.1% | COM NEW | 26441C204 |
| V | VISA INC CL A | 8,096 | $1,068 | 1.0% | $134.61 | -2.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,049 | $1,060 | 1.0% | $262.71 | -4.8% | COM | 539830109 |
| FTSM | FIRST TRUST IV ENHANCED SHORT MATURITY ETF | 17,148 | $1,026 | 1.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| WEC | WEC ENERGY GROUP INC | 14,748 | $1,021 | 0.9% | $52.73 | +6.2% | COM | 92939U106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 14,050 | $1,008 | 0.9% | $95.17 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 21,799 | $993 | 0.9% | $38.39 | -2.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 13,250 | $903 | 0.8% | $58.19 | -3.1% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 8,868 | $886 | 0.8% | $91.65 | -4.2% | COM | 237194105 |
| IYW | ISHARES TECHNOLOGY ETF | 5,514 | $882 | 0.8% | $190.64 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 9,068 | $845 | 0.8% | $27.37 | +5.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 19,107 | $828 | 0.8% | $36.04 | +2.4% | COM | 17275R102 |
| INTC | INTEL CORP | 17,535 | $823 | 0.8% | $41.50 | -3.1% | COM | 458140100 |
| MRK | MERCK & COMPANY INC NEW | 10,766 | $823 | 0.8% | $50.87 | +11.1% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 9,647 | $811 | 0.8% | $87.26 | -4.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 3,873 | $791 | 0.7% | $205.66 | +1.6% | CL B NEW | 084670702 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 27,493 | $789 | 0.7% | $32.44 | — | INTL SEL DIV ETF | 464288448 |
| EVRG | EVERGY INC | 12,988 | $737 | 0.7% | $42.74 | +2.9% | COM | 30034W106 |
| EMB | ISHARES JPM USD EMERGING MARKET BOND ETF | 6,862 | $713 | 0.7% | $106.45 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER & GAMBLE CO | 7,544 | $693 | 0.6% | $67.79 | +10.3% | COM | 742718109 |
| BA | BOEING CO | 2,142 | $691 | 0.6% | $339.07 | -1.2% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 15,683 | $675 | 0.6% | $41.20 | -11.1% | COM | 500754106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,584 | $653 | 0.6% | $109.24 | -9.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,925 | $646 | 0.6% | $120.83 | +0.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 5,822 | $620 | 0.6% | $138.93 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 2,309 | $618 | 0.6% | $35.92 | -16.7% | COM | 64110L106 |
| CB | CHUBB LTD | 4,639 | $599 | 0.6% | $118.66 | -3.5% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 4,474 | $597 | 0.6% | $6.18 | -23.3% | COM | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,683 | $589 | 0.5% | $135.95 | -2.0% | COM | 009158106 |
| CLX | CLOROX COMPANY | 3,637 | $561 | 0.5% | $114.96 | +10.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 3,359 | $528 | 0.5% | $164.68 | -7.7% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 10,099 | $525 | 0.5% | $44.33 | -7.6% | COM | 110122108 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETF | 8,462 | $512 | 0.5% | $66.83 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 3,296 | $486 | 0.5% | $137.10 | +3.2% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 7,719 | $481 | 0.4% | $56.36 | -5.2% | COM | 20825C104 |
| KO | COCA-COLA COMPANY | 10,020 | $474 | 0.4% | $36.35 | +5.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 3,925 | $454 | 0.4% | $101.37 | 0.0% | COM | 532457108 |
| CSX | CSX CORP | 6,998 | $435 | 0.4% | $21.58 | -3.2% | COM | 126408103 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 3,388 | $411 | 0.4% | $113.94 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 5,177 | $396 | 0.4% | $60.40 | +0.1% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 5,278 | $396 | 0.4% | $82.95 | -21.0% | COM | 91913Y100 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,176 | $393 | 0.4% | $198.81 | — | U.S. HLTHCARE ETF | 464287762 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 6,756 | $387 | 0.4% | $75.15 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,887 | $383 | 0.4% | $32.52 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 2,682 | $378 | 0.4% | $148.20 | -3.6% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN COMPANY | 8,208 | $361 | 0.3% | $34.28 | -0.1% | COM | 842587107 |
| AEE | AMEREN CORP | 5,276 | $344 | 0.3% | $51.34 | +6.0% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 6,596 | $326 | 0.3% | $33.56 | -1.3% | COM | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 4,331 | $324 | 0.3% | $54.88 | +6.4% | COM | 025537101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2,833 | $322 | 0.3% | $128.41 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MILLS INC | 8,182 | $319 | 0.3% | $34.87 | -5.4% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 2,299 | $318 | 0.3% | $127.79 | -1.1% | COM | 907818108 |
| YUM | YUM BRANDS INC | 3,355 | $308 | 0.3% | $72.90 | +7.5% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $282 | 0.3% | $231.65 | +1.5% | COM | 91324P102 |
| AGNC | AGNC INVESTMENT CORP | 15,666 | $275 | 0.3% | $18.57 | — | COM | 00123Q104 |
| PPL | PPL CORP | 9,701 | $275 | 0.3% | $21.13 | +5.4% | COM | 69351T106 |
| IYF | ISHARES U S FINANCIALS ETF | 2,482 | $264 | 0.2% | $123.96 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 1,946 | $247 | 0.2% | $120.51 | -7.5% | COM | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,961 | $233 | 0.2% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 1,336 | $232 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $229 | 0.2% | $86.54 | -0.2% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,915 | $229 | 0.2% | $109.78 | -2.4% | COM | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,630 | $223 | 0.2% | $66.39 | -10.4% | COM | 674599105 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 4,140 | $219 | 0.2% | $53.25 | — | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON COMPANY NEW | 1,422 | $218 | 0.2% | $205.37 | — | COM NEW | 755111507 |
| PPG | PPG INDUSTRIES INC | 2,052 | $210 | 0.2% | $94.73 | -4.6% | COM | 693506107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,306 | $202 | 0.2% | $37.34 | — | SPONSORED ADR | 046353108 |
| F | FORD MOTOR COMPANY NEW | 19,572 | $150 | 0.1% | $6.83 | -9.1% | COM PAR $0.01 | 345370860 |