CIK: 0001753219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $127,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 26,771 | $7,877 | 6.2% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 23,218 | $4,800 | 3.8% | $167.96 | -7.9% | COM | 437076102 |
| AAPL | APPLE INC | 21,555 | $4,465 | 3.5% | $48.02 | -15.8% | COM | 037833100 |
| QQQ | INVESCO QQQ ETF | 20,680 | $3,923 | 3.1% | $179.38 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT INC DEL | 34,696 | $3,682 | 2.9% | $78.27 | +11.2% | COM | 94106L109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 98,689 | $3,569 | 2.8% | $35.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMZN | AMAZON.COM INC | 1,732 | $3,294 | 2.6% | $91.67 | -9.2% | COM | 023135106 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 83,193 | $3,051 | 2.4% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 97,497 | $3,002 | 2.4% | $14.40 | -1.6% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 16,362 | $2,987 | 2.3% | $171.32 | -7.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,278 | $2,984 | 2.3% | $36.00 | +8.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 20,647 | $2,581 | 2.0% | $100.97 | +1.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,620 | $2,568 | 2.0% | $91.19 | -6.4% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 16,608 | $2,244 | 1.8% | $107.02 | +0.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC CL A | 1,748 | $2,203 | 1.7% | $58.98 | -5.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 91,811 | $2,130 | 1.7% | $23.55 | — | COM SHS | 670699107 |
| PEP | PEPSICO INC | 16,339 | $2,074 | 1.6% | $90.58 | +2.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,436 | $2,010 | 1.6% | $108.60 | +1.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,971 | $1,971 | 1.5% | $134.80 | +14.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 4,228 | $1,936 | 1.5% | $137.62 | -4.9% | COM | 824348106 |
| MMM | 3M COMPANY | 8,811 | $1,930 | 1.5% | $131.85 | -0.6% | COM | 88579Y101 |
| LOB | LIVE OAK BANCSHARES INC | 117,715 | $1,908 | 1.5% | $21.72 | -29.2% | COM | 53803X105 |
| BAC | BANK OF AMERICA CORP | 58,360 | $1,752 | 1.4% | $25.04 | -4.6% | COM | 060505104 |
| SCHO | SCHWAB SHORT TERM U S TREASURY ETF | 33,764 | $1,692 | 1.3% | $49.55 | — | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WORKS INC | 10,780 | $1,690 | 1.3% | $116.47 | +0.5% | COM | 452308109 |
| CVX | CHEVRON CORP | 13,278 | $1,571 | 1.2% | $87.61 | -0.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,730 | $1,562 | 1.2% | $259.95 | -6.3% | COM | 539830109 |
| V | VISA INC CL A | 9,642 | $1,557 | 1.2% | $135.06 | +1.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,744 | $1,526 | 1.2% | $28.09 | +4.1% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 13,271 | $1,513 | 1.2% | $90.89 | -3.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 14,821 | $1,397 | 1.1% | $83.54 | -13.9% | COM | 718546104 |
| — | ALPS ALERIAN MLP ETF | 136,460 | $1,363 | 1.1% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 15,379 | $1,320 | 1.0% | $94.36 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 32,320 | $1,272 | 1.0% | $27.77 | +5.3% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 11,857 | $1,271 | 1.0% | $88.60 | +6.6% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 16,012 | $1,229 | 1.0% | $58.20 | +13.6% | COM | 002824100 |
| FTSM | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | 20,136 | $1,210 | 0.9% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| DRI | DARDEN RESTAURANTS INC | 10,260 | $1,210 | 0.9% | $91.51 | -1.0% | COM | 237194105 |
| CSCO | CISCO SYSTEMS INC | 20,498 | $1,166 | 0.9% | $36.28 | +8.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 12,781 | $1,146 | 0.9% | $60.23 | +11.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 14,496 | $1,140 | 0.9% | $68.11 | -10.4% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 14,544 | $1,121 | 0.9% | $52.73 | +13.1% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 5,801 | $1,109 | 0.9% | $5.65 | -31.9% | COM | 67066G104 |
| VMC | VULCAN MATERIALS COMPANY | 8,826 | $1,100 | 0.9% | $108.68 | -6.3% | COM | 929160109 |
| AFL | AFLAC INC | 22,475 | $1,099 | 0.9% | $38.47 | +6.6% | COM | 001055102 |
| IYW | ISHARES TECHNOLOGY ETF | 5,320 | $1,088 | 0.9% | $190.64 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 17,025 | $1,000 | 0.8% | $41.50 | +5.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 12,039 | $984 | 0.8% | $58.19 | -4.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,587 | $968 | 0.8% | $35.78 | -3.1% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 6,395 | $893 | 0.7% | $139.00 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 4,211 | $887 | 0.7% | $205.35 | -1.7% | CL B NEW | 084670702 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 28,056 | $885 | 0.7% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,111 | $820 | 0.6% | $108.17 | -10.5% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,962 | $811 | 0.6% | $120.83 | +3.8% | COM | 053015103 |
| MRK | MERCK & COMPANY INC NEW | 10,788 | $806 | 0.6% | $50.87 | +18.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 7,375 | $765 | 0.6% | $67.79 | +21.1% | COM | 742718109 |
| BA | BOEING CO | 1,932 | $725 | 0.6% | $339.07 | +10.7% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,575 | $713 | 0.6% | $135.95 | +7.1% | COM | 009158106 |
| ECL | ECOLAB INC | 3,749 | $692 | 0.5% | $138.77 | +8.8% | COM | 278865100 |
| EVRG | EVERGY INC | 11,384 | $650 | 0.5% | $42.74 | +2.2% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 3,551 | $642 | 0.5% | $146.72 | -3.1% | SHS CLASS A | G1151C101 |
| CLX | CLOROX COMPANY | 4,082 | $630 | 0.5% | $116.26 | +9.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 3,431 | $620 | 0.5% | $164.24 | -12.5% | COM | 369550108 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ETF | 8,983 | $617 | 0.5% | $66.94 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 13,535 | $604 | 0.5% | $42.80 | -10.5% | COM | 110122108 |
| CSX | CSX CORP | 7,492 | $594 | 0.5% | $21.54 | -2.0% | COM | 126408103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,187 | $591 | 0.5% | $132.53 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 6,440 | $565 | 0.4% | $79.24 | -21.3% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 4,371 | $516 | 0.4% | $102.35 | +8.4% | COM | 532457108 |
| CB | CHUBB LTD | 3,655 | $514 | 0.4% | $118.66 | -0.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 6,014 | $507 | 0.4% | $60.67 | +2.8% | COM | 209115104 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 4,532 | $496 | 0.4% | $106.45 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 7,089 | $459 | 0.4% | $56.36 | -6.0% | COM | 20825C104 |
| AEE | AMEREN CORP | 6,232 | $449 | 0.4% | $52.25 | +9.6% | COM | 023608102 |
| TOL | TOLL BROTHERS INC | 11,605 | $445 | 0.3% | $35.94 | 0.0% | COM | 889478103 |
| SO | SOUTHERN COMPANY | 8,068 | $421 | 0.3% | $34.28 | +9.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $411 | 0.3% | $230.18 | -1.1% | COM | 91324P102 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,165 | $398 | 0.3% | $198.81 | — | U.S. HLTHCARE ETF | 464287762 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,593 | $383 | 0.3% | $32.52 | — | COM | 681936100 |
| GIS | GENERAL MILLS INC | 7,533 | $382 | 0.3% | $34.87 | +2.6% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 2,044 | $361 | 0.3% | $127.79 | +8.1% | COM | 907818108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 4,170 | $350 | 0.3% | $54.88 | +13.8% | COM | 025537101 |
| YUM | YUM BRANDS INC | 3,244 | $335 | 0.3% | $72.90 | +14.5% | COM | 988498101 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,748 | $331 | 0.3% | $113.94 | — | GOLD SHS | 78463V107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,471 | $331 | 0.3% | $34.95 | — | ETFMG ALTR HRVST | 26924G508 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 4,698 | $316 | 0.2% | $75.15 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 1,621 | $308 | 0.2% | $37.00 | +4.3% | COM | 65339F101 |
| PPL | PPL CORP | 9,064 | $281 | 0.2% | $21.13 | +9.3% | COM | 69351T106 |
| IYF | ISHARES U S FINANCIALS ETF | 2,247 | $278 | 0.2% | $123.96 | — | U.S. FINLS ETF | 464287788 |
| AGNC | AGNC INVESTMENT CORP | 14,870 | $272 | 0.2% | $18.57 | — | COM | 00123Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,358 | $270 | 0.2% | $64.73 | -12.8% | COM | 674599105 |
| KO | COCA-COLA COMPANY | 5,608 | $269 | 0.2% | $36.35 | +3.9% | COM | 191216100 |
| — | RAYTHEON COMPANY NEW | 1,411 | $262 | 0.2% | $205.37 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 2,078 | $259 | 0.2% | $86.70 | +5.3% | COM | 494368103 |
| TRV | TRAVELERS COS INC | 1,803 | $251 | 0.2% | $109.78 | +0.4% | COM | 89417E109 |
| CRM | SALESFORCE.COM INC | 1,533 | $245 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,553 | $243 | 0.2% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,707 | $235 | 0.2% | $120.51 | -4.9% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,455 | $230 | 0.2% | $158.08 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,139 | $230 | 0.2% | $201.93 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 4,191 | $229 | 0.2% | $33.56 | -11.4% | COM | 02209S103 |
| PPG | PPG INDUSTRIES INC | 1,945 | $227 | 0.2% | $94.73 | -0.9% | COM | 693506107 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 3,492 | $202 | 0.2% | $53.25 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MOTOR CO NEW | 19,977 | $192 | 0.2% | $6.81 | -10.8% | COM PAR $0.01 | 345370860 |