CIK: 0001743404 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $410,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 325,256 | $37,382 | 9.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 247,763 | $31,756 | 7.7% | $119.86 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD GROUP | 280,604 | $31,063 | 7.6% | $102.56 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 268,821 | $30,396 | 7.4% | $110.74 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 502,588 | $28,255 | 6.9% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 294,108 | $23,058 | 5.6% | $72.41 | — | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 132,060 | $18,819 | 4.6% | $135.26 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 158,676 | $18,600 | 4.5% | $110.12 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 385,062 | $16,488 | 4.0% | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 383,011 | $16,439 | 4.0% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 95,498 | $15,680 | 3.8% | $158.28 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 308,847 | $14,729 | 3.6% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 133,116 | $14,725 | 3.6% | $112.52 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 33,222 | $9,658 | 2.4% | $290.71 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 62,722 | $7,355 | 1.8% | $119.80 | — | 20 YR TR BD ETF | 464287432 |
| AOK | ISHARES TR | 141,883 | $4,851 | 1.2% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,833 | $4,716 | 1.1% | $355.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 56,538 | $4,698 | 1.1% | $83.34 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 43,835 | $4,625 | 1.1% | $106.24 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 79,547 | $4,608 | 1.1% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 38,715 | $4,366 | 1.1% | $118.01 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,491 | $3,352 | 0.8% | $83.65 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 38,504 | $2,900 | 0.7% | $70.49 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 43,261 | $2,882 | 0.7% | $66.62 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 45,132 | $2,811 | 0.7% | $62.61 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 32,231 | $2,786 | 0.7% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,785 | $2,770 | 0.7% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 7,211 | $2,111 | 0.5% | $288.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 30,688 | $1,966 | 0.5% | $64.06 | — | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 5,895 | $1,861 | 0.5% | $315.69 | — | NDQ CP IDX TRK | 315912808 |
| FTEC | FIDELITY | 30,801 | $1,855 | 0.5% | $60.23 | — | MSCI INFO TECH I | 316092808 |
| IWL | ISHARES TR | 27,101 | $1,831 | 0.4% | $67.56 | — | RUS TOP 200 ETF | 464289446 |
| FCOR | FIDELITY | 36,086 | $1,751 | 0.4% | $48.52 | — | CORP BOND ETF | 316188101 |
| FBND | FIDELITY | 35,909 | $1,746 | 0.4% | $48.62 | — | TOTAL BD ETF | 316188309 |
| FNCL | FIDELITY | 41,837 | $1,687 | 0.4% | $40.32 | — | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 36,483 | $1,644 | 0.4% | $45.06 | — | EUROPE ETF | 464287861 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 63,195 | $1,483 | 0.4% | $23.27 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,953 | $1,386 | 0.3% | $32.93 | +8.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,834 | $1,299 | 0.3% | $181.55 | +10.3% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 68,495 | $1,284 | 0.3% | $8.78 | +4.1% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 64,795 | $1,114 | 0.3% | $8.02 | +5.6% | COM | 04010L103 |
| LOW | LOWES COS INC | 9,411 | $1,081 | 0.3% | $81.13 | +12.2% | COM | 548661107 |
| — | TEMPLETON GLOBAL INCOME FD | 170,175 | $1,041 | 0.3% | $6.13 | — | COM | 880198106 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,850 | $946 | 0.2% | $35.55 | — | COM | 36467J108 |
| MCY | MERCURY GENL CORP NEW | 18,805 | $943 | 0.2% | $47.55 | +4.8% | COM | 589400100 |
| — | CENTURYLINK INC | 44,149 | $936 | 0.2% | $19.23 | — | COM | 156700106 |
| V | VISA INC | 6,070 | $911 | 0.2% | $122.08 | +10.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $789 | 0.2% | $195.07 | +5.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 626 | $756 | 0.2% | $54.51 | +10.2% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 23,020 | $743 | 0.2% | $20.29 | +8.3% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 17,284 | $742 | 0.2% | $33.73 | +3.7% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 13,252 | $730 | 0.2% | $41.24 | +1.4% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 19,270 | $716 | 0.2% | $25.38 | +6.7% | COM | 337932107 |
| IEF | ISHARES TR | 6,877 | $696 | 0.2% | $102.18 | — | BARCLAYS 7 10 YR | 464287440 |
| BKNG | BOOKING HLDGS INC | 346 | $686 | 0.2% | $2058.84 | -5.9% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 5,252 | $681 | 0.2% | $102.12 | +17.6% | COM | 46266C105 |
| — | TRANSCANADA CORP | 16,555 | $670 | 0.2% | $42.74 | — | COM | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 9,215 | $653 | 0.2% | $52.03 | +5.5% | COM | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,726 | $599 | 0.1% | $17.79 | +19.4% | COM | 67103H107 |
| META | FACEBOOK INC | 3,618 | $595 | 0.1% | $179.48 | +0.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 9,544 | $576 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 25,805 | $560 | 0.1% | $23.63 | — | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 16,383 | $552 | 0.1% | $34.63 | -4.5% | COM | 37045V100 |
| GOOG | ALPHABET INC | 452 | $539 | 0.1% | $54.01 | +10.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,217 | $501 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 12,747 | $488 | 0.1% | $38.33 | — | EURO STOXX 50 | 78463X202 |
| — | COLONY CR REAL ESTATE INC | 20,373 | $448 | 0.1% | $20.73 | — | COM CL A | 19625T101 |
| PM | PHILIP MORRIS INTL INC | 5,234 | $427 | 0.1% | $56.15 | -1.2% | COM | 718172109 |
| SPYD | SPDR SER TR | 11,125 | $417 | 0.1% | $37.41 | — | PRTFLO S&P500 HI | 78468R788 |
| VTR | VENTAS INC | 7,563 | $411 | 0.1% | $38.83 | +9.6% | COM | 92276F100 |
| ORCL | ORACLE CORP | 7,801 | $402 | 0.1% | $41.21 | +5.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,598 | $399 | 0.1% | $43.98 | +5.8% | COM | 949746101 |
| EBAY | EBAY INC | 11,950 | $395 | 0.1% | $32.80 | -6.0% | COM | 278642103 |
| AOM | ISHARES TR | 9,963 | $377 | 0.1% | $37.84 | — | MODERT ALLOC ETF | 464289875 |
| AGGY | WISDOMTREE TR | 7,726 | $374 | 0.1% | $48.46 | — | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $341 | 0.1% | $212.89 | +8.3% | COM | 91324P102 |
| — | COOPER COS INC | 1,222 | $339 | 0.1% | $240.19 | — | COM NEW | 216648402 |
| GD | GENERAL DYNAMICS CORP | 1,587 | $325 | 0.1% | $172.08 | -3.9% | COM | 369550108 |
| BAC | BANK AMER CORP | 10,471 | $308 | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| DVY | ISHARES TR | 3,058 | $305 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 6,216 | $281 | 0.1% | $45.21 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TAX MNGD GBL DV | 28,567 | $271 | 0.1% | $9.31 | — | COM | 27829F108 |
| MUB | ISHARES TR | 2,450 | $264 | 0.1% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 7,683 | $262 | 0.1% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| T | AT&T INC | 7,627 | $256 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,087 | $253 | 0.1% | $17.96 | — | UNIT | 46138B103 |
| CAT | CATERPILLAR INC DEL | 1,655 | $252 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| — | CERNER CORP | 3,871 | $249 | 0.1% | $60.17 | — | COM | 156782104 |
| KMX | CARMAX INC | 3,211 | $240 | 0.1% | $67.17 | +13.5% | COM | 143130102 |
| O | REALTY INCOME CORP | 3,932 | $224 | 0.1% | $38.66 | 0.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 2,248 | $222 | 0.1% | $79.61 | +3.1% | COM | 020002101 |
| — | UNILEVER PLC | 4,031 | $222 | 0.1% | $55.39 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 806 | $221 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| NVS | NOVARTIS A G | 2,548 | $220 | 0.1% | $86.34 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 952 | $218 | 0.1% | $241.40 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN INC | 1,009 | $209 | 0.1% | $157.37 | 0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 4,048 | $206 | 0.1% | $44.51 | -4.1% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,526 | $200 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 10,995 | $124 | 0.0% | $13.61 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,632 | $117 | 0.0% | $7.72 | -11.3% | COM PAR $0.01 | 345370860 |