CIK: 0001753219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $132,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE S&P 500 ETF | 26,577 | $7,902 | 6.0% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 23,125 | $4,863 | 3.7% | $167.96 | +0.9% | COM | 437076102 |
| AAPL | APPLE INC | 23,080 | $4,652 | 3.5% | $47.92 | -2.7% | COM | 037833100 |
| QQQ | INV QQQ ETF | 21,735 | $4,113 | 3.1% | $179.85 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK GOLD MNRS ETF | 151,202 | $3,717 | 2.8% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR BLOOMBERG BRCLY ETF | 32,975 | $3,575 | 2.7% | $35.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| MSFT | MICROSOFT CORP | 26,229 | $3,559 | 2.7% | $104.92 | +13.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,831 | $3,520 | 2.7% | $91.75 | +1.5% | COM | 023135106 |
| T | AT&T INC | 101,558 | $3,395 | 2.6% | $14.43 | +4.5% | COM | 00206R102 |
| META | FACEBOOK INC A | 17,557 | $3,389 | 2.6% | $172.01 | +5.5% | CL A | 30303M102 |
| VZ | VERIZON COMMNS INC | 54,316 | $3,078 | 2.3% | $36.15 | +10.7% | COM | 92343V104 |
| PFF | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | 75,448 | $2,782 | 2.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 23,491 | $2,670 | 2.0% | $91.22 | +0.9% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 17,072 | $2,418 | 1.8% | $107.59 | +19.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 17,080 | $2,252 | 1.7% | $91.19 | +14.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,139 | $2,092 | 1.6% | $135.38 | +25.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,955 | $2,084 | 1.6% | $108.81 | +5.5% | COM | 478160104 |
| GOOGL | ALPHABET INC A | 1,882 | $2,070 | 1.6% | $58.87 | -2.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,480 | $2,067 | 1.6% | $137.81 | +2.3% | COM | 824348106 |
| — | NUVEEN NASDAQ 100 DYNMIC | 88,615 | $2,000 | 1.5% | $23.55 | — | COM SHS | 670699107 |
| LOB | LIVE OAK BANCSHARES INC | 116,102 | $1,990 | 1.5% | $21.72 | -24.4% | COM | 53803X105 |
| V | VISA INC CL A | 10,560 | $1,837 | 1.4% | $136.91 | +14.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,056 | $1,828 | 1.4% | $261.23 | +7.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 60,533 | $1,781 | 1.3% | $25.02 | -2.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 13,918 | $1,737 | 1.3% | $87.73 | +2.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 11,222 | $1,701 | 1.3% | $116.95 | +9.9% | COM | 452308109 |
| WMT | WALMART INC | 15,232 | $1,685 | 1.3% | $28.19 | +11.0% | COM | 931142103 |
| MMM | 3M COMPANY | 9,374 | $1,636 | 1.2% | $131.17 | -8.0% | COM | 88579Y101 |
| SCHO | SCHWAB S/T US TRSY ETF | 30,961 | $1,562 | 1.2% | $49.55 | — | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 16,208 | $1,525 | 1.2% | $82.26 | -16.7% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 12,884 | $1,482 | 1.1% | $90.35 | +22.4% | COM | 70450Y103 |
| XBI | SPDR S&P BIOTECH ETF | 16,192 | $1,429 | 1.1% | $94.06 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 32,534 | $1,424 | 1.1% | $27.77 | +5.2% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 16,764 | $1,416 | 1.1% | $58.74 | +19.5% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 13,682 | $1,398 | 1.1% | $90.96 | +2.7% | COM | 548661107 |
| — | ALPS ALERIAN MLP ETF | 134,132 | $1,324 | 1.0% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| DRI | DARDEN RESTAURANTS INC | 10,855 | $1,320 | 1.0% | $91.92 | +7.7% | COM | 237194105 |
| AFL | AFLAC INC | 23,123 | $1,291 | 1.0% | $38.62 | +14.1% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 14,300 | $1,189 | 0.9% | $52.73 | +23.2% | COM | 92939U106 |
| CSCO | CISCO SYSTEMS INC | 20,662 | $1,131 | 0.9% | $36.28 | +24.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 12,791 | $1,126 | 0.9% | $60.23 | +12.5% | COM NEW | 26441C204 |
| VMC | VULCAN MATERIALS COMPANY | 7,980 | $1,097 | 0.8% | $108.68 | +10.9% | COM | 929160109 |
| ABBV | ABBVIE INC | 14,854 | $1,090 | 0.8% | $67.90 | -12.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 6,469 | $1,075 | 0.8% | $5.49 | -25.1% | COM | 67066G104 |
| IYW | ISHARES TECHNOLOGY ETF | 5,327 | $1,071 | 0.8% | $190.64 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & COMPANY INC NEW | 11,925 | $1,011 | 0.8% | $51.94 | +19.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,697 | $1,010 | 0.8% | $35.79 | +0.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 4,516 | $969 | 0.7% | $205.46 | +0.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,031 | $921 | 0.7% | $58.19 | -2.3% | COM | 30231G102 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 27,947 | $860 | 0.7% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 6,142 | $859 | 0.6% | $108.17 | -3.8% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 6,490 | $852 | 0.6% | $138.88 | — | COM | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,691 | $844 | 0.6% | $137.21 | +28.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROC INC | 5,060 | $842 | 0.6% | $121.22 | +16.3% | COM | 053015103 |
| INTC | INTEL CORP | 17,181 | $826 | 0.6% | $41.50 | +3.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 7,430 | $821 | 0.6% | $67.79 | +33.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELD CL A | 4,073 | $761 | 0.6% | $148.89 | +9.9% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 3,739 | $732 | 0.6% | $138.77 | +24.8% | COM | 278865100 |
| FTSM | FT ENH SHORT MTY NEW ETF | 11,981 | $719 | 0.5% | $59.87 | — | FIRST TRUST ENH NEW | 33739Q408 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,941 | $711 | 0.5% | $134.27 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,810 | $684 | 0.5% | $42.23 | -14.5% | COM | 110122108 |
| EVRG | EVERGY INC | 11,214 | $675 | 0.5% | $42.74 | +6.0% | COM | 30034W106 |
| NOBL | PROSH S&P 500 DV ARI ETF | 9,362 | $654 | 0.5% | $67.05 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $634 | 0.5% | $164.03 | -9.9% | COM | 369550108 |
| CLX | CLOROX COMPANY | 4,079 | $623 | 0.5% | $116.26 | +8.1% | COM | 189054109 |
| CSX | CSX CORP | 7,398 | $582 | 0.4% | $21.54 | +9.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 6,688 | $563 | 0.4% | $78.64 | -19.9% | COM | 91913Y100 |
| CB | CHUBB LTD | 3,805 | $562 | 0.4% | $119.08 | +8.6% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 6,188 | $541 | 0.4% | $60.88 | +11.5% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 2,181 | $529 | 0.4% | $227.51 | -5.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,523 | $510 | 0.4% | $102.54 | +5.3% | COM | 532457108 |
| AEE | AMEREN CORP | 6,306 | $474 | 0.4% | $52.35 | +16.5% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 7,445 | $463 | 0.4% | $56.02 | -12.1% | COM | 20825C104 |
| SO | SOUTHERN COMPANY | 8,327 | $457 | 0.3% | $34.50 | +19.9% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 11,958 | $442 | 0.3% | $35.98 | +3.7% | COM | 889478103 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3,800 | $431 | 0.3% | $106.45 | — | JPMORGAN USD EMG | 464288281 |
| LEN | LENNAR CORP | 8,907 | $428 | 0.3% | $45.88 | 0.0% | CL A | 526057104 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,175 | $427 | 0.3% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MILLS INC | 7,449 | $397 | 0.3% | $34.87 | +18.2% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,903 | $388 | 0.3% | $37.71 | +10.8% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE | 10,017 | $367 | 0.3% | $32.52 | — | COM | 681936100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 4,133 | $364 | 0.3% | $54.88 | +24.3% | COM | 025537101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 2,718 | $355 | 0.3% | $113.94 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 3,228 | $353 | 0.3% | $72.90 | +26.1% | COM | 988498101 |
| — | ETFMG ALT HARVEST ETF | 10,528 | $338 | 0.3% | $34.66 | — | ETFMG ALTR HRVST | 26924G508 |
| UNP | UNION PACIFIC CORP | 1,946 | $334 | 0.3% | $127.79 | +15.6% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 2,095 | $284 | 0.2% | $86.70 | +17.9% | COM | 494368103 |
| KO | COCA COLA COMPANY | 5,435 | $280 | 0.2% | $36.35 | +9.8% | COM | 191216100 |
| PPL | PPL CORP | 9,039 | $276 | 0.2% | $21.13 | +10.4% | COM | 69351T106 |
| OXY | OCCIDENTAL PETRO CORP | 5,418 | $270 | 0.2% | $61.62 | -20.7% | COM | 674599105 |
| CRM | SALESFORCE.COM INC | 1,701 | $262 | 0.2% | $153.30 | +1.0% | COM | 79466L302 |
| IYF | ISHARES U S FINANCIALS ETF | 2,069 | $262 | 0.2% | $123.96 | — | U.S. FINLS ETF | 464287788 |
| TRV | TRAVELERS COS INC | 1,698 | $257 | 0.2% | $109.78 | +13.9% | COM | 89417E109 |
| AGNC | AGNC INVESTMENT CORP | 14,549 | $244 | 0.2% | $18.57 | — | COM | 00123Q104 |
| — | RAYTHEON COMPANY NEW | 1,411 | $241 | 0.2% | $205.37 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 6,108 | $240 | 0.2% | $33.65 | 0.0% | COM | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,392 | $234 | 0.2% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDUSTRIES INC | 1,959 | $232 | 0.2% | $94.73 | +6.0% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,140 | $231 | 0.2% | $158.08 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,656 | $226 | 0.2% | $120.51 | -4.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 761 | $225 | 0.2% | $295.66 | — | TR UNIT | 78462F103 |
| F | FORD MOTOR CO NEW | 21,484 | $218 | 0.2% | $6.83 | +3.9% | COM | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,394 | $218 | 0.2% | $193.60 | — | RUS 2000 GRW ETF | 464287648 |
| CINF | CINCINNATI FINL CORP | 1,967 | $207 | 0.2% | $80.87 | 0.0% | COM | 172062101 |
| XLU | UTILS SEL SECT SPDR ETF | 3,466 | $206 | 0.2% | $53.25 | — | SBI INT-UTILS | 81369Y886 |