CIK: 0001743404 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $375,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 194,734 | $33,176 | 8.8% | $170.37 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 269,901 | $30,923 | 8.2% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 223,740 | $26,618 | 7.1% | $118.97 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 239,756 | $26,483 | 7.1% | $110.46 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 251,632 | $25,571 | 6.8% | $101.62 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 435,351 | $24,436 | 6.5% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 260,387 | $18,652 | 5.0% | $71.63 | — | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 118,116 | $15,876 | 4.2% | $134.41 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 142,332 | $15,557 | 4.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 328,230 | $14,222 | 3.8% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 317,877 | $13,659 | 3.6% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| VO | VANGUARD INDEX FDS | 86,142 | $13,579 | 3.6% | $157.64 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 272,685 | $12,884 | 3.4% | $47.25 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 112,895 | $12,742 | 3.4% | $112.87 | — | TIPS BD ETF | 464287176 |
| AGGY | WISDOMTREE TR | 200,893 | $9,735 | 2.6% | $48.46 | — | BARCLYS YLD AGGR | 97717X511 |
| SPYM | SPDR SERIES TRUST | 218,922 | $6,979 | 1.9% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| TLT | ISHARES TR | 35,696 | $4,345 | 1.2% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| AOK | ISHARES TR | 127,471 | $4,334 | 1.2% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| SHY | ISHARES TR | 51,811 | $4,319 | 1.2% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 39,856 | $4,237 | 1.1% | $106.31 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,857 | $4,209 | 1.1% | $354.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 72,406 | $4,205 | 1.1% | $58.08 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 34,532 | $4,097 | 1.1% | $118.64 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 96,474 | $2,933 | 0.8% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,753 | $2,720 | 0.7% | $83.05 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 31,826 | $2,211 | 0.6% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 33,368 | $2,093 | 0.6% | $62.72 | — | EAFE SML CP ETF | 464288273 |
| SPSM | SPDR SER TR | 51,578 | $1,665 | 0.4% | $32.28 | — | PORTFOLIO SM ETF | 78468R853 |
| — | LASALLE HOTEL PPTYS | 37,535 | $1,285 | 0.3% | $34.23 | — | COM SH BEN INT | 517942108 |
| SPEM | SPDR INDEX SHS FDS | 36,345 | $1,284 | 0.3% | $35.33 | — | PORTFOLIO EMG MK | 78463X509 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,825 | $1,227 | 0.3% | $23.23 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 5,474 | $1,076 | 0.3% | $180.31 | 0.0% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 57,415 | $1,051 | 0.3% | $8.71 | 0.0% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,523 | $1,033 | 0.3% | $32.21 | 0.0% | COM | 92343V104 |
| IWR | ISHARES TR | 4,558 | $967 | 0.3% | $212.15 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAP CORP | 55,110 | $907 | 0.2% | $7.94 | 0.0% | COM | 04010L103 |
| V | VISA INC | 6,399 | $848 | 0.2% | $122.08 | 0.0% | COM CL A | 92826C839 |
| — | TEMPLETON GLOBAL INCOME FD | 137,525 | $844 | 0.2% | $6.14 | — | COM | 880198106 |
| — | TOTAL S A | 13,691 | $829 | 0.2% | $60.55 | — | SPONSORED ADR | 89151E109 |
| LOW | LOWES COS INC | 7,550 | $722 | 0.2% | $78.69 | 0.0% | COM | 548661107 |
| MUB | ISHARES TR | 6,609 | $721 | 0.2% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| MCY | MERCURY GENL CORP NEW | 15,810 | $720 | 0.2% | $47.11 | 0.0% | COM | 589400100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $678 | 0.2% | $194.92 | 0.0% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 10,430 | $655 | 0.2% | $41.08 | 0.0% | COM | 500754106 |
| GOOGL | ALPHABET INC | 572 | $646 | 0.2% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | CENTURYLINK INC | 34,099 | $636 | 0.2% | $18.65 | — | COM | 156700106 |
| ENB | ENBRIDGE INC | 17,707 | $632 | 0.2% | $19.78 | 0.0% | COM | 29250N105 |
| BKNG | BOOKING HLDGS INC | 312 | $632 | 0.2% | $2072.14 | 0.0% | COM | 09857L108 |
| META | FACEBOOK INC | 3,252 | $632 | 0.2% | $179.45 | 0.0% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 7,214 | $615 | 0.2% | $67.90 | 0.0% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 13,868 | $614 | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 16,750 | $601 | 0.2% | $25.13 | 0.0% | COM | 337932107 |
| — | TRANSCANADA CORP | 13,600 | $588 | 0.2% | $43.24 | — | COM | 89353D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,170 | $543 | 0.1% | $35.79 | — | COM | 36467J108 |
| AEP | AMERICAN ELEC PWR INC | 7,709 | $534 | 0.1% | $51.48 | 0.0% | COM | 025537101 |
| RWX | SPDR INDEX SHS FDS | 13,061 | $511 | 0.1% | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| GM | GENERAL MTRS CO | 12,920 | $509 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| IEF | ISHARES TR | 4,795 | $492 | 0.1% | $102.61 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 423 | $472 | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 19,226 | $467 | 0.1% | $24.29 | — | SPONSORED ADR | 92857W308 |
| IQV | IQVIA HLDGS INC | 4,678 | $467 | 0.1% | $99.91 | 0.0% | COM | 46266C105 |
| IWC | ISHARES TR | 4,379 | $463 | 0.1% | $105.73 | — | MICRO-CAP ETF | 464288869 |
| FEZ | SPDR INDEX SHS FDS | 11,531 | $442 | 0.1% | $38.33 | — | EURO STOXX 50 | 78463X202 |
| — | COLONY CR REAL ESTATE INC | 20,983 | $435 | 0.1% | $20.73 | — | COM CL A | 19625T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,553 | $425 | 0.1% | $17.41 | 0.0% | COM | 67103H107 |
| IVV | ISHARES TR | 1,538 | $420 | 0.1% | $273.08 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 7,949 | $374 | 0.1% | $47.05 | — | BLKSTN GSOSRLN | 78467V608 |
| VTR | VENTAS INC | 6,127 | $349 | 0.1% | $37.95 | 0.0% | COM | 92276F100 |
| ORCL | ORACLE CORP | 7,662 | $338 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,073 | $337 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 10,492 | $311 | 0.1% | $29.64 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $301 | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,575 | $294 | 0.1% | $172.08 | 0.0% | COM | 369550108 |
| — | EATON VANCE TAX MNGD GBL DV | 28,567 | $266 | 0.1% | $9.31 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 19,395 | $264 | 0.1% | $13.61 | — | COM | 369604103 |
| — | COOPER COS INC | 1,094 | $258 | 0.1% | $235.83 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 3,116 | $252 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 7,028 | $247 | 0.1% | $35.15 | — | PRTFLO S&P500 GW | 78464A409 |
| CMP | COMPASS MINERALS INTL INC | 3,698 | $243 | 0.1% | $53.77 | 0.0% | COM | 20451N101 |
| SPYD | SPDR SER TR | 6,050 | $226 | 0.1% | $37.36 | — | PRTFLO S&P500 HI | 78468R788 |
| KMX | CARMAX INC | 3,074 | $224 | 0.1% | $66.77 | 0.0% | COM | 143130102 |
| EBAY | EBAY INC | 6,173 | $224 | 0.1% | $34.63 | 0.0% | COM | 278642103 |
| — | UNILEVER PLC | 3,953 | $219 | 0.1% | $55.40 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 2,180 | $213 | 0.1% | $97.71 | — | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 2,747 | $212 | 0.1% | $77.18 | — | COM | 30219G108 |
| BK | BANK NEW YORK MELLON CORP | 3,938 | $212 | 0.1% | $44.56 | 0.0% | COM | 064058100 |
| — | CERNER CORP | 3,499 | $209 | 0.1% | $59.73 | — | COM | 156782104 |
| BIDU | BAIDU INC | 848 | $206 | 0.1% | $242.92 | — | SPON ADR REP A | 056752108 |
| ALL | ALLSTATE CORP | 2,237 | $204 | 0.1% | $79.61 | 0.0% | COM | 020002101 |
| F | FORD MTR CO DEL | 12,422 | $138 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |