CIK: 0001770994 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value ($000): $180,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 130,680 | $22,329 | 12.3% | $73.30 | +126.1% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 226,748 | $11,172 | 6.2% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 81,744 | $8,727 | 4.8% | $105.85 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 63,585 | $7,952 | 4.4% | $103.90 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,485 | $6,930 | 3.8% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,314 | $6,070 | 3.4% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 70,982 | $6,029 | 3.3% | $74.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 190,472 | $5,670 | 3.1% | $28.97 | — | SOVEREIGN DEBT | 73936T573 |
| IDV | ISHARES TR | 151,868 | $5,127 | 2.8% | $31.64 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 44,634 | $5,052 | 2.8% | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 46,068 | $4,971 | 2.7% | $96.93 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST II | 200,491 | $4,643 | 2.6% | $35.12 | — | SENIOR LN PORT | 73936Q769 |
| AAPL | APPLE INC | 24,080 | $3,711 | 2.1% | $24.78 | +45.9% | COM | 037833100 |
| IJS | ISHARES TR | 22,698 | $3,366 | 1.9% | $130.31 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 85,985 | $3,337 | 1.8% | $39.57 | — | S&P US PFD STK | 464288687 |
| IWO | ISHARES TR | 18,283 | $3,272 | 1.8% | $149.55 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 34,017 | $3,107 | 1.7% | $80.22 | — | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 107,169 | $3,024 | 1.7% | $33.72 | — | ALERIAN ML ETN | 46625H365 |
| CWB | SPDR SERIES TRUST | 51,984 | $2,655 | 1.5% | $47.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPDR SERIES TRUST | 65,693 | $2,452 | 1.4% | $36.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| KRE | SPDR SERIES TRUST | 33,087 | $1,878 | 1.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TR II | 53,275 | $1,687 | 0.9% | $27.55 | — | EX RTE SEN LOW | 73937B563 |
| MUB | ISHARES TR | 14,813 | $1,642 | 0.9% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 13,021 | $1,579 | 0.9% | $119.94 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 20,881 | $1,555 | 0.9% | $38.30 | +74.1% | COM | 594918104 |
| DVY | ISHARES TR | 16,290 | $1,526 | 0.8% | $83.86 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,257 | $1,230 | 0.7% | $40.83 | — | GUGG S&P SPINOFF | 18383M605 |
| MINT | PIMCO ETF TR | 11,799 | $1,201 | 0.7% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,446 | $1,182 | 0.7% | $117.51 | +50.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,745 | $1,076 | 0.6% | $27.92 | +8.2% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 5,982 | $1,069 | 0.6% | $0.72 | +466.8% | COM | 67066G104 |
| DEO | DIAGEO P L C | 7,725 | $1,021 | 0.6% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,831 | $993 | 0.5% | $46.16 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FD INC | 18,200 | $940 | 0.5% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 17,200 | $925 | 0.5% | $53.08 | — | INTER MUN BD ACT | 72201R866 |
| SJNK | SPDR SER TR | 32,942 | $921 | 0.5% | $28.78 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 28,449 | $891 | 0.5% | $30.25 | — | HIGH YLD MUN ETF | 92189F361 |
| MRK | MERCK & CO INC | 13,884 | $889 | 0.5% | $37.02 | +26.1% | COM | 58933Y105 |
| DGRO | ISHARES TR | 25,300 | $821 | 0.5% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 4,057 | $800 | 0.4% | $168.84 | — | RUS MID CAP ETF | 464287499 |
| RWO | SPDR INDEX SHS FDS | 16,693 | $797 | 0.4% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 16,400 | $797 | 0.4% | $48.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| RING | ISHARES INC | 41,620 | $778 | 0.4% | $18.69 | — | MSCI GBL GOLD MN | 46434G855 |
| CHD | CHURCH & DWIGHT INC | 15,840 | $767 | 0.4% | $36.61 | +24.7% | COM | 171340102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,019 | $766 | 0.4% | $40.68 | +6.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,453 | $728 | 0.4% | $91.79 | +36.4% | COM | 437076102 |
| T | AT&T INC | 18,445 | $722 | 0.4% | $13.40 | +16.4% | COM | 00206R102 |
| — | PORTOLA PHARMACEUTICALS INC | 13,110 | $708 | 0.4% | $27.81 | — | COM | 737010108 |
| SPY | SPDR S&P 500 ETF TR | 2,469 | $620 | 0.3% | $191.92 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 15,642 | $596 | 0.3% | $20.71 | +42.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 12,259 | $593 | 0.3% | $32.13 | +36.7% | COM | 68389X105 |
| IWM | ISHARES TR | 3,855 | $571 | 0.3% | $115.85 | — | RUSSELL 2000 ETF | 464287655 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,500 | $559 | 0.3% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| SHYD | VANECK VECTORS ETF TR | 22,448 | $549 | 0.3% | $25.28 | — | SHORT HIGH YIELD | 92189F387 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,775 | $548 | 0.3% | $51.38 | +30.1% | COM | 11133T103 |
| HYG | ISHARES TR | 5,926 | $526 | 0.3% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 4,385 | $520 | 0.3% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | HOLLYFRONTIER CORP | 14,436 | $519 | 0.3% | $31.89 | — | COM | 436106108 |
| VNQ | VANGUARD INDEX FDS | 6,214 | $516 | 0.3% | $81.24 | — | REIT ETF | 922908553 |
| HPQ | HP INC | 25,456 | $508 | 0.3% | $9.36 | +54.3% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 9,150 | $505 | 0.3% | $33.66 | +25.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 20,816 | $503 | 0.3% | $27.47 | — | COM | 369604103 |
| JHG | JANUS HENDERSON GROUP PLC | 14,371 | $501 | 0.3% | $32.74 | +3.8% | ORD SHS | G4474Y214 |
| VLO | VALERO ENERGY CORP NEW | 6,433 | $495 | 0.3% | $43.61 | +13.3% | COM | 91913Y100 |
| HYMB | SPDR SERIES TRUST | 8,628 | $493 | 0.3% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| PGR | PROGRESSIVE CORP OHIO | 10,168 | $492 | 0.3% | $25.94 | +39.3% | COM | 743315103 |
| EFA | ISHARES TR | 6,836 | $468 | 0.3% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 5,593 | $453 | 0.3% | $52.91 | +5.7% | COM | 375558103 |
| — | WADDELL & REED FINL INC | 22,175 | $445 | 0.2% | $18.93 | — | CL A | 930059100 |
| — | SANDERSON FARMS INC | 2,749 | $444 | 0.2% | $96.63 | — | COM | 800013104 |
| — | ANDEAVOR | 4,167 | $430 | 0.2% | $103.19 | — | COM | 03349M105 |
| SUB | ISHARES TR | 4,028 | $427 | 0.2% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| — | DOWDUPONT INC | 6,057 | $419 | 0.2% | $69.18 | — | COM | 26078J100 |
| SCHD | SCHWAB STRATEGIC TR | 8,800 | $412 | 0.2% | $37.66 | — | US DIVIDEND EQ | 808524797 |
| FAF | FIRST AMERN FINL CORP | 8,173 | $408 | 0.2% | $30.10 | +20.0% | COM | 31847R102 |
| NVS | NOVARTIS A G | 4,682 | $402 | 0.2% | $84.44 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE CORP | 8,144 | $402 | 0.2% | $42.82 | — | COM NON VTG | 278265103 |
| DOV | DOVER CORP | 4,284 | $392 | 0.2% | $50.98 | +19.3% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 3,005 | $391 | 0.2% | $75.53 | +39.0% | COM | 478160104 |
| PFE | PFIZER INC | 10,932 | $390 | 0.2% | $18.97 | +17.3% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,387 | $386 | 0.2% | $85.20 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $385 | 0.2% | $45.19 | +66.5% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 4,630 | $379 | 0.2% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| FHI | FEDERATED INVS INC PA | 12,769 | $379 | 0.2% | $18.34 | +6.0% | CL B | 314211103 |
| EXC | EXELON CORP | 9,915 | $373 | 0.2% | $17.65 | +13.3% | COM | 30161N101 |
| EMB | ISHARES TR | 3,206 | $373 | 0.2% | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| GAP | GAP INC DEL | 12,598 | $372 | 0.2% | $17.52 | +4.7% | COM | 364760108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,867 | $364 | 0.2% | $31.04 | +9.7% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 3,942 | $357 | 0.2% | $54.71 | +17.1% | COM | 277432100 |
| CMI | CUMMINS INC | 2,115 | $355 | 0.2% | $108.71 | +19.5% | COM | 231021106 |
| TGT | TARGET CORP | 5,977 | $353 | 0.2% | $50.85 | -13.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 4,790 | $353 | 0.2% | $45.50 | +42.3% | COM | 988498101 |
| FLOT | ISHARES TR | 6,822 | $348 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WAL-MART STORES INC | 4,387 | $343 | 0.2% | $20.13 | +13.8% | COM | 931142103 |
| SYY | SYSCO CORP | 6,318 | $341 | 0.2% | $41.20 | +1.5% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 2,920 | $335 | 0.2% | $71.43 | +22.1% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 4,085 | $332 | 0.2% | $60.56 | +0.4% | COM | 126650100 |
| GLW | CORNING INC | 11,048 | $331 | 0.2% | $23.05 | +2.3% | COM | 219350105 |
| MAN | MANPOWERGROUP INC | 2,811 | $331 | 0.2% | $97.93 | +14.3% | COM | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $326 | 0.2% | $105.40 | -8.1% | COM | 459200101 |
| DHI | D R HORTON INC | 8,026 | $320 | 0.2% | $30.48 | +9.1% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 3,851 | $316 | 0.2% | $58.08 | -6.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 5,013 | $315 | 0.2% | $43.90 | +12.1% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 4,036 | $309 | 0.2% | $58.04 | +4.5% | COM | 172062101 |
| — | AETNA INC NEW | 1,931 | $307 | 0.2% | $130.60 | — | COM | 00817Y108 |
| AOM | ISHARES | 8,023 | $305 | 0.2% | $37.37 | — | MODERT ALLOC ETF | 464289875 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $304 | 0.2% | $47.42 | +9.0% | COM | 302130109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,529 | $302 | 0.2% | $131.84 | — | SPONSORED ADR | 03524A108 |
| — | ZENDESK INC | 10,207 | $297 | 0.2% | $24.37 | — | COM | 98936J101 |
| CSCO | CISCO SYS INC | 8,800 | $296 | 0.2% | $20.91 | +18.2% | COM | 17275R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,863 | $294 | 0.2% | $76.40 | -4.4% | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,183 | $294 | 0.2% | $48.41 | -10.8% | COM | 70959W103 |
| DAL | DELTA AIR LINES INC DEL | 5,968 | $288 | 0.2% | $41.69 | +8.6% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 3,359 | $275 | 0.2% | $72.68 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 3,946 | $264 | 0.1% | $59.88 | -8.1% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 272 | $261 | 0.1% | $41.08 | +12.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,128 | $259 | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 3,658 | $254 | 0.1% | $62.46 | +2.6% | COM | 29084Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,677 | $254 | 0.1% | $103.95 | +4.1% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 4,837 | $242 | 0.1% | $36.57 | -5.8% | COM | 20825C104 |
| — | CA INC | 7,060 | $236 | 0.1% | $34.47 | — | COM | 12673P105 |
| RWX | SPDR INDEX SHS FDS | 6,056 | $232 | 0.1% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 240 | $231 | 0.1% | $47.71 | +3.0% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 3,089 | $229 | 0.1% | $61.85 | -7.7% | COM | 681919106 |
| HSY | HERSHEY CO | 2,015 | $220 | 0.1% | $77.22 | +13.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $215 | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 4,579 | $214 | 0.1% | $42.09 | -8.8% | COM | 134429109 |
| ABBV | ABBVIE INC | 2,400 | $213 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| — | ENSTAR GROUP LIMITED | 950 | $211 | 0.1% | $222.11 | — | SHS | G3075P101 |
| WSM | WILLIAMS SONOMA INC | 4,214 | $210 | 0.1% | $19.19 | 0.0% | COM | 969904101 |
| KO | COCA COLA CO | 4,637 | $209 | 0.1% | $33.67 | +3.8% | COM | 191216100 |
| — | PROOFPOINT INC | 2,338 | $204 | 0.1% | $86.96 | — | COM | 743424103 |
| TAP | MOLSON COORS BREWING CO | 2,450 | $200 | 0.1% | $77.31 | -8.6% | CL B | 60871R209 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 15,547 | $140 | 0.1% | $7.88 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,185 | $120 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $5 | 0.0% | $1.26 | — | COM NEW | 42366C301 |