CIK: 0001753219 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $136,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE S&P 500 ETF | 26,522 | $7,816 | 5.7% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,570 | $5,352 | 3.9% | $47.97 | +4.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,641 | $5,134 | 3.8% | $167.96 | +11.4% | COM | 437076102 |
| QQQ | INV QQQ ETF | 22,143 | $4,168 | 3.0% | $180.01 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK GOLD MNRS ETF | 149,942 | $4,135 | 3.0% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 108,704 | $4,094 | 3.0% | $14.59 | +16.5% | COM | 00206R102 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 34,560 | $3,720 | 2.7% | $107.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 26,667 | $3,657 | 2.7% | $105.33 | +23.3% | COM | 594918104 |
| VZ | VERIZON COMMNS INC | 58,332 | $3,515 | 2.6% | $36.45 | +11.0% | COM | 92343V104 |
| META | FACEBOOK INC A | 18,157 | $3,262 | 2.4% | $172.56 | +9.4% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 1,871 | $3,242 | 2.4% | $91.77 | +1.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,739 | $2,829 | 2.1% | $91.41 | +4.0% | COM | 46625H100 |
| PFF | ISHS TR PFD & INCM ETF | 75,376 | $2,808 | 2.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 18,244 | $2,524 | 1.8% | $92.35 | +18.4% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 4,567 | $2,508 | 1.8% | $138.24 | +16.3% | COM | 824348106 |
| DIS | WALT DISNEY CO | 17,549 | $2,297 | 1.7% | $108.31 | +23.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 10,310 | $2,185 | 1.6% | $136.20 | +35.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 16,256 | $2,165 | 1.6% | $108.91 | +1.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,386 | $2,067 | 1.5% | $264.62 | +19.6% | COM | 539830109 |
| LOB | LIVE OAK BANCSHARES INC | 112,996 | $1,989 | 1.5% | $21.72 | -17.1% | COM | 53803X105 |
| ORCL | ORACLE CORP | 36,116 | $1,979 | 1.4% | $50.38 | 0.0% | COM | 68389X105 |
| V | VISA INC CL A | 11,004 | $1,925 | 1.4% | $138.25 | +23.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 12,329 | $1,852 | 1.4% | $118.14 | +10.2% | COM | 452308109 |
| WMT | WALMART INC | 15,674 | $1,837 | 1.3% | $28.37 | +21.5% | COM | 931142103 |
| — | NUVEEN NASDAQ 100 DYNMIC | 82,804 | $1,830 | 1.3% | $23.55 | — | COM SHS | 670699107 |
| BAC | BANK AMERICA CORP | 63,424 | $1,796 | 1.3% | $25.00 | -1.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 17,334 | $1,757 | 1.3% | $81.93 | -5.7% | COM | 718546104 |
| CVX | CHEVRON CORP | 15,039 | $1,703 | 1.2% | $88.01 | +4.0% | COM | 166764100 |
| MMM | 3M COMPANY | 9,945 | $1,527 | 1.1% | $129.99 | -14.9% | COM | 88579Y101 |
| LOW | LOWES COMPANIES INC | 14,068 | $1,523 | 1.1% | $91.05 | +3.3% | COM | 548661107 |
| SCHO | SCHWAB S/T US TRSY ETF | 28,690 | $1,453 | 1.1% | $49.55 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 13,877 | $1,410 | 1.0% | $91.75 | +19.8% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 11,915 | $1,380 | 1.0% | $92.84 | +10.1% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 16,977 | $1,376 | 1.0% | $58.96 | +29.1% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 14,409 | $1,372 | 1.0% | $52.73 | +39.4% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 7,312 | $1,348 | 1.0% | $5.34 | -21.7% | COM | 67066G104 |
| XBI | SPDR S&P BIOTECH ETF | 17,531 | $1,343 | 1.0% | $92.72 | — | S&P BIOTECH | 78464A870 |
| — | ALPS ALERIAN MLP ETF | 147,439 | $1,321 | 1.0% | $10.48 | — | COM | 00162Q866 |
| AFL | AFLAC INC | 25,297 | $1,314 | 1.0% | $39.20 | +15.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 13,219 | $1,281 | 0.9% | $60.56 | +16.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 34,347 | $1,231 | 0.9% | $27.73 | -2.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 15,997 | $1,189 | 0.9% | $66.81 | -21.3% | COM | 00287Y109 |
| MRK | MERCK & COMPANY INC NEW | 12,762 | $1,077 | 0.8% | $52.83 | +23.9% | COM | 58933Y105 |
| IYW | ISHS US TECH ETF | 5,025 | $1,025 | 0.7% | $190.64 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 4,933 | $1,022 | 0.7% | $205.51 | +0.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 20,885 | $998 | 0.7% | $36.35 | +17.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 7,052 | $936 | 0.7% | $138.39 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 22,929 | $933 | 0.7% | $35.02 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 6,329 | $886 | 0.6% | $108.16 | -0.5% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 7,203 | $885 | 0.6% | $67.79 | +49.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,175 | $874 | 0.6% | $41.48 | -11.3% | COM | 110122108 |
| IDV | ISHS INTL SEL DIV ETF | 28,953 | $873 | 0.6% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 17,080 | $865 | 0.6% | $41.50 | +3.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROC INC | 5,343 | $849 | 0.6% | $122.42 | +17.6% | COM | 053015103 |
| APD | AIR PDTS & CHEMICALS INC | 3,833 | $820 | 0.6% | $139.26 | +38.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELD CL A | 4,379 | $818 | 0.6% | $150.83 | +17.0% | SHS CLASS A | G1151C101 |
| IWP | ISHS RUSS MDCP GRW ETF | 5,646 | $793 | 0.6% | $135.04 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 11,596 | $789 | 0.6% | $58.19 | -7.6% | COM | 30231G102 |
| ECL | ECOLAB INC | 3,960 | $757 | 0.6% | $141.47 | +32.3% | COM | 278865100 |
| EVRG | EVERGY INC | 10,959 | $719 | 0.5% | $42.74 | +15.5% | COM | 30034W106 |
| NFLX | NETFLIX INC | 2,578 | $708 | 0.5% | $35.79 | -12.6% | COM | 64110L106 |
| NOBL | PROSH S&P 500 DV ARI ETF | 9,859 | $691 | 0.5% | $67.21 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LTD | 4,245 | $678 | 0.5% | $121.18 | +15.0% | COM | H1467J104 |
| CLX | CLOROX COMPANY | 4,429 | $669 | 0.5% | $117.41 | +11.4% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 3,713 | $656 | 0.5% | $163.80 | -2.1% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 6,640 | $623 | 0.5% | $61.53 | +14.6% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 7,460 | $622 | 0.5% | $76.97 | -18.9% | COM | 91913Y100 |
| FTSM | FT ENH SHORT MTY NEW ETF | 10,214 | $614 | 0.4% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| LEN | LENNAR CORP | 9,229 | $548 | 0.4% | $45.85 | -2.1% | CL A | 526057104 |
| SO | SOUTHERN COMPANY | 8,769 | $543 | 0.4% | $35.04 | +29.2% | COM | 842587107 |
| AEE | AMEREN CORP | 6,822 | $539 | 0.4% | $53.22 | +20.1% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 2,384 | $528 | 0.4% | $226.63 | -4.2% | COM | 91324P102 |
| CSX | CSX CORP | 7,877 | $526 | 0.4% | $21.53 | -0.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 2,253 | $524 | 0.4% | $39.04 | +18.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 4,754 | $513 | 0.4% | $102.55 | +0.2% | COM | 532457108 |
| TOL | TOLL BROTHERS INC | 12,891 | $510 | 0.4% | $36.05 | +2.3% | COM | 889478103 |
| OHI | OMEGA HEALTHCARE | 9,953 | $422 | 0.3% | $32.52 | — | COM | 681936100 |
| IYH | ISHS US HLTHCR ETF | 2,183 | $411 | 0.3% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MILLS INC | 7,440 | $405 | 0.3% | $34.87 | +24.4% | COM | 370334104 |
| AEP | AMER ELEC PWR CO INC | 4,036 | $378 | 0.3% | $54.88 | +32.0% | COM | 025537101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 2,624 | $369 | 0.3% | $113.94 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 3,157 | $359 | 0.3% | $72.90 | +39.3% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 6,542 | $357 | 0.3% | $56.02 | -19.1% | COM | 20825C104 |
| EMB | ISHS JPM USD E/M BD ETF | 3,079 | $349 | 0.3% | $106.45 | — | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETRO CORP | 7,641 | $322 | 0.2% | $55.83 | -25.3% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 2,261 | $317 | 0.2% | $88.39 | +24.1% | COM | 494368103 |
| XLU | UTILS SEL SECT SPDR ETF | 4,250 | $274 | 0.2% | $55.32 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 8,508 | $271 | 0.2% | $32.89 | -5.9% | COM | 806857108 |
| AGNC | AGNC INVESTMENT CORP | 16,538 | $265 | 0.2% | $18.27 | — | COM | 00123Q104 |
| KO | COCA COLA COMPANY | 4,913 | $265 | 0.2% | $36.35 | +20.9% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 1,684 | $263 | 0.2% | $127.79 | +14.1% | COM | 907818108 |
| — | ETFMG ALT HARVEST ETF | 12,623 | $257 | 0.2% | $32.29 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RAYTHEON COMPANY NEW | 1,276 | $247 | 0.2% | $205.37 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 7,937 | $245 | 0.2% | $21.13 | +9.1% | COM | 69351T106 |
| IYF | ISHS U S FINANCIALS ETF | 1,912 | $242 | 0.2% | $123.96 | — | U.S FINLS ETF | 464287788 |
| CRM | SALESFORCE.COM INC | 1,568 | $233 | 0.2% | $153.30 | -2.1% | COM | 79466L302 |
| PPG | PPG INDUSTRIES INC | 1,986 | $230 | 0.2% | $94.83 | +7.4% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 1,392 | $227 | 0.2% | $139.31 | 0.0% | COM | 438516106 |
| TRV | TRAVELERS COS INC | 1,581 | $226 | 0.2% | $109.78 | +18.0% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 1,935 | $224 | 0.2% | $80.87 | +15.2% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 762 | $223 | 0.2% | $295.66 | — | TR UNIT | 78462F103 |
| IWO | ISHS RUSS 2000 GRW ETF | 1,144 | $217 | 0.2% | $193.60 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHS RUSS 2000 INDX ETF | 1,401 | $209 | 0.2% | $156.42 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHS MSCI EMG MKT ETF | 5,051 | $205 | 0.1% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MOTOR CO NEW | 23,163 | $201 | 0.1% | $6.84 | +1.5% | COM | 345370860 |