CIK: 0001599637 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $357,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 784,895 | $87,610 | 24.5% | $107.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 518,897 | $86,282 | 24.1% | $154.20 | — | GROWTH ETF | 922908736 |
| — | SYNTAX ETF TR | 794,739 | $38,208 | 10.7% | $45.99 | — | STRATIFD LRG CAP | 87166N106 |
| MTUM | ISHARES TR | 315,951 | $37,677 | 10.5% | $95.82 | — | USA MOMENTUM FCT | 46432F396 |
| HEZU | ISHARES TR | 713,664 | $22,066 | 6.2% | $26.43 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 327,043 | $22,007 | 6.2% | $62.46 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYV | SPDR SERIES TRUST | 444,573 | $14,209 | 4.0% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 359,708 | $13,989 | 3.9% | $37.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMAG PHARMACEUTICALS INC | 407,811 | $4,710 | 1.3% | $10.53 | — | COM | 00163u106 |
| CSX | CSX CORP | 55,000 | $3,810 | 1.1% | $20.97 | +1.8% | COM | 126408103 |
| KN | KNOWLES CORP | 150,421 | $3,060 | 0.9% | $15.04 | +30.4% | COM | 49926D109 |
| — | VONAGE HLDGS CORP | 247,000 | $2,791 | 0.8% | $11.31 | — | COM | 92886T201 |
| — | TEXAS PAC LD TR | 2,750 | $1,786 | 0.5% | $774.31 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC | 952 | $1,653 | 0.5% | $84.18 | +10.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,100 | $1,343 | 0.4% | $56.43 | +4.2% | CAP STK CL A | 02079K305 |
| — | CARTER BK & TR MARTINSVILLE | 64,500 | $1,218 | 0.3% | $19.25 | — | COM | 146102108 |
| DIN | DINE BRANDS GLOBAL INC | 15,300 | $1,161 | 0.3% | $63.31 | 0.0% | COM | 254423106 |
| DHR | DANAHER CORPORATION | 7,500 | $1,083 | 0.3% | $99.39 | +22.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 8,000 | $997 | 0.3% | $96.37 | +18.9% | CL A | 98978V103 |
| PRSU | VIAD CORP | 14,700 | $987 | 0.3% | $66.87 | 0.0% | COM NEW | 92552R406 |
| DXJ | WISDOMTREE TR | 18,651 | $941 | 0.3% | $53.58 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 10,778 | $914 | 0.3% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| IDXX | IDEXX LABS INC | 3,350 | $911 | 0.3% | $207.51 | +34.1% | COM | 45168D104 |
| — | VISA INC | 5,284 | $909 | 0.3% | $173.17 | — | COM CL A | 92826c839 |
| CRM | SALESFORCE COM INC | 6,000 | $891 | 0.2% | $152.42 | -1.5% | COM | 79466L302 |
| MA | MASTERCARD INC | 3,000 | $815 | 0.2% | $249.60 | +6.6% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,750 | $678 | 0.2% | $252.66 | -17.7% | COM | 016255101 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $555 | 0.2% | $176.25 | +9.2% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 31,743 | $448 | 0.1% | $12.22 | — | ISHARES | 464285105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $415 | 0.1% | $23.38 | — | UNIT LTD PARTN | 726503105 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $274 | 0.1% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| — | JEFFERIES FINL GROUP INC | 10,000 | $184 | 0.1% | $18.40 | — | COM | 47233w109 |
| SCHV | SCHWAB STRATEGIC TR | 2,204 | $125 | 0.0% | $55.22 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 738 | $124 | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 1,720 | $122 | 0.0% | $67.76 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 403 | $120 | 0.0% | $297.77 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,405 | $118 | 0.0% | $80.53 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 1,931 | $118 | 0.0% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,450 | $116 | 0.0% | $115.96 | -30.6% | COM | 91307C102 |
| YAMCY | NAME | 2,500 | $113 | 0.0% | $50.00 | — | COM | 984627109 |
| — | STANLEY BLACK & DECKER INC | 1,100 | $111 | 0.0% | $101.24 | — | UNIT 05/15/2020 | 854502887 |
| CME | CME GROUP INC | 500 | $106 | 0.0% | $145.19 | +13.2% | COM | 12572Q105 |
| FGFH | NAME | 2,929 | $104 | 0.0% | $30.78 | +0.3% | COM | 345526107 |
| — | ISHARES TR | 1,604 | $93 | 0.0% | $58.35 | — | CORE MSCI TOTAL | 46432f834 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120 | $85 | 0.0% | $716.17 | +2.5% | COM | 592688105 |
| SCHE | SCHWAB STRATEGIC TR | 3,314 | $83 | 0.0% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $81 | 0.0% | $134.76 | +6.8% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 1,363 | $77 | 0.0% | $55.45 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 60 | $73 | 0.0% | $56.70 | +3.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 250 | $72 | 0.0% | $211.91 | +21.0% | COM | 22160K105 |
| USRT | ISHARES TR | 1,275 | $71 | 0.0% | $52.19 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 487 | $69 | 0.0% | $138.45 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 749 | $67 | 0.0% | $87.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | RAYTHEON CO | 332 | $65 | 0.0% | $184.07 | — | COM NEW | 755111507 |
| WAB | WABTEC CORP | 850 | $61 | 0.0% | $68.69 | -0.3% | COM | 929740108 |
| — | VARIAN MED SYS INC | 500 | $60 | 0.0% | $131.33 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 300 | $59 | 0.0% | $169.04 | +10.7% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 832 | $58 | 0.0% | $69.71 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 400 | $52 | 0.0% | $111.37 | -1.2% | COM | 478160104 |
| — | SPDR SERIES TRUST | 834 | $51 | 0.0% | $61.15 | — | S&P 600 SMCP VAL | 78464a300 |
| AL | AIR LEASE CORP | 1,000 | $42 | 0.0% | $32.21 | +13.2% | CL A | 00912X302 |
| HD | HOME DEPOT INC | 167 | $39 | 0.0% | $154.70 | +20.9% | COM | 437076102 |
| — | ISHARES TR | 587 | $38 | 0.0% | $61.33 | — | MSCI MIN VOL ETF | 46429b697 |
| IVW | ISHARES TR | 200 | $36 | 0.0% | $171.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | AT&T INC | 776 | $29 | 0.0% | $33.51 | — | COM | 00206r102 |
| VBK | VANGUARD INDEX FDS | 150 | $27 | 0.0% | $186.67 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 199 | $24 | 0.0% | $110.55 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 58 | $22 | 0.0% | $372.05 | -5.3% | COM | 097023105 |
| KO | COCA COLA CO | 307 | $17 | 0.0% | $37.78 | +16.4% | COM | 191216100 |
| — | SPDR INDEX SHS FDS | 398 | $17 | 0.0% | $45.23 | — | GLB NAT RESRCE | 78463x541 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $12 | 0.0% | $291.56 | +19.9% | COM | 776696106 |
| LLY | LILLY ELI & CO | 100 | $11 | 0.0% | $110.95 | -7.4% | COM | 532457108 |
| SYK | STRYKER CORP | 40 | $9 | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 57 | $9 | 0.0% | $153.25 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 147 | $8 | 0.0% | $61.83 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 56 | $8 | 0.0% | $91.30 | +20.2% | COM | 494368103 |
| — | UNILEVER PLC | 121 | $7 | 0.0% | $57.85 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 44 | $6 | 0.0% | $92.45 | +18.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 102 | $5 | 0.0% | $38.30 | -4.0% | COM | 110122108 |
| IVV | ISHARES TR | 16 | $5 | 0.0% | $312.50 | — | CORE S&P500 ETF | 464287200 |
| — | CONOCOPHILLIPS | 62 | $4 | 0.0% | $64.52 | — | COM | 20825c104 |
| — | XCEL ENERGY INC | 61 | $4 | 0.0% | $65.57 | — | COM | 98389b100 |
| — | NAME | 60 | $4 | 0.0% | $66.67 | — | COM | f9396n106 |
| PSX | PHILLIPS 66 | 25 | $3 | 0.0% | $71.93 | +7.4% | COM | 718546104 |
| — | KEURIG DR PEPPER INC | 105 | $3 | 0.0% | $28.57 | — | COM | 49271v100 |
| — | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | USA QUALITY FCTR | 46432f339 |
| — | ISHARES SILVER TRUST | 164 | $3 | 0.0% | $18.29 | — | ISHARES | 46428q109 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3 | 0.0% | $80.97 | +9.9% | CL B | 911312106 |
| — | DISH NETWORK CORP | 85 | $3 | 0.0% | $35.29 | — | CL A | 25470m109 |
| — | BAKER HUGHES A GE CO | 120 | $3 | 0.0% | $25.00 | — | CL A | 05722g100 |
| GILD | GILEAD SCIENCES INC | 46 | $3 | 0.0% | $50.86 | +0.3% | COM | 375558103 |
| ITA | ISHARES TR | 12 | $3 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| — | B & G FOODS INC NEW | 127 | $2 | 0.0% | $23.62 | — | COM | 05508r106 |
| — | NAME | 1,544 | $2 | 0.0% | $1.30 | — | COM | 75959v112 |
| — | NAME | 1,532 | $2 | 0.0% | $1.31 | — | COM | 75959v104 |
| — | ADOBE INC | 8 | $2 | 0.0% | $250.00 | — | COM | 00724f101 |
| — | 3M CO | 7 | $1 | 0.0% | $142.86 | — | COM | 88579y101 |
| AIQUY | NAME | 44 | $1 | 0.0% | $22.73 | — | COM | 009126202 |
| — | SPDR GOLD TRUST | 8 | $1 | 0.0% | $125.00 | — | GOLD SHS | 78463v107 |
| IJK | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | S&P MC 400GR ETF | 464287606 |
| — | BHP GROUP PLC | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 05545e209 |
| — | AVANOS MED INC | 6 | $0 | 0.0% | — | — | COM | 05350v106 |
| — | NAME | 17 | $0 | 0.0% | — | — | COM | 74460w800 |
| — | NAME | 2 | $0 | 0.0% | — | — | COM | 05581m305 |