CIK: 0001672067 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $170,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 259,835 | $12,147 | 7.1% | $24358.65 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 192,378 | $10,789 | 6.3% | $1190.17 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,096 | $10,298 | 6.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 258,048 | $10,239 | 6.0% | $5758.04 | — | SCHWAB FDT US LG | 808524771 |
| — | TEMPLETON GLOBAL INCOME FD | 1,138,815 | $6,970 | 4.1% | $873.20 | — | COM | 880198106 |
| SCHG | SCHWAB STRATEGIC TR | 83,146 | $6,820 | 4.0% | $3896.42 | — | US LCAP GR ETF | 808524300 |
| — | OPPENHEIMER ETF TR | 95,015 | $5,148 | 3.0% | $972.67 | — | S&P 500 REVENUE | 68386C104 |
| FDX | FEDEX CORP | 20,239 | $4,873 | 2.9% | $122.52 | +73.2% | COM | 31428X106 |
| IJR | ISHARES TR | 51,542 | $4,497 | 2.6% | $78.16 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 73,808 | $4,336 | 2.5% | $55.49 | — | EQUITY ETF | 381430503 |
| MA | MASTERCARD INCORPORATED | 18,284 | $4,070 | 2.4% | $84.15 | +138.1% | CL A | 57636Q104 |
| — | TEMPLETON EMERG MKTS INCOME | 396,435 | $3,964 | 2.3% | $289.97 | — | COM | 880192109 |
| GOOGL | ALPHABET INC | 3,224 | $3,892 | 2.3% | $37.17 | +61.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 30,001 | $3,321 | 1.9% | $82.75 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 10,976 | $3,191 | 1.9% | $207.51 | — | TR UNIT | 78462F103 |
| — | MORGAN STANLEY EMER MKTS DEB | 361,705 | $3,136 | 1.8% | $1240.41 | — | COM | 61744H105 |
| EES | WISDOMTREE TR | 72,657 | $2,895 | 1.7% | $6946.17 | — | US SMALLCP ERNGS | 97717W562 |
| — | ADAMS DIVERSIFIED EQUITY FD | 148,466 | $2,475 | 1.4% | $12.90 | — | COM | 006212104 |
| PG | PROCTER AND GAMBLE CO | 28,483 | $2,371 | 1.4% | $63.94 | +6.0% | COM | 742718109 |
| — | GENERAL AMERN INVS INC | 63,782 | $2,358 | 1.4% | $31.31 | — | COM | 368802104 |
| WFC | WELLS FARGO CO NEW | 44,361 | $2,332 | 1.4% | $37.44 | +24.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 28,599 | $2,251 | 1.3% | $60.34 | -6.4% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,739 | $2,109 | 1.2% | $265.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 9,060 | $2,045 | 1.2% | $23.32 | +111.3% | COM | 037833100 |
| — | TRI CONTL CORP | 65,436 | $1,824 | 1.1% | $2282.38 | — | COM | 895436103 |
| V | VISA INC | 11,111 | $1,668 | 1.0% | $94.89 | +42.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 49,154 | $1,648 | 1.0% | $33.14 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 17,963 | $1,633 | 1.0% | $44.70 | +63.1% | COM | 988498101 |
| VIG | VANGUARD GROUP | 13,807 | $1,528 | 0.9% | $1035.40 | — | DIV APP ETF | 921908844 |
| — | MFS CHARTER INCOME TR | 193,853 | $1,504 | 0.9% | $1807.14 | — | SH BEN INT | 552727109 |
| NSC | NORFOLK SOUTHERN CORP | 8,070 | $1,457 | 0.9% | $61.95 | +137.6% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 11,002 | $1,450 | 0.8% | $37.28 | +43.8% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 11,610 | $1,358 | 0.8% | $89.56 | +19.0% | COM DISNEY | 254687106 |
| ATO | ATMOS ENERGY CORP | 13,958 | $1,311 | 0.8% | $54.32 | +42.3% | COM | 049560105 |
| WMT | WALMART INC | 13,492 | $1,267 | 0.7% | $21.35 | +28.1% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 41,875 | $1,238 | 0.7% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| BIDU | BAIDU INC | 5,401 | $1,235 | 0.7% | $190.34 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,650 | $1,229 | 0.7% | $183.57 | — | UT SER 1 | 78467X109 |
| MAA | MID AMER APT CMNTYS INC | 11,627 | $1,165 | 0.7% | $66.03 | +19.1% | COM | 59522J103 |
| XLK | SELECT SECTOR SPDR TR | 15,443 | $1,163 | 0.7% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| CMP | COMPASS MINERALS INTL INC | 17,239 | $1,158 | 0.7% | $52.87 | +0.7% | COM | 20451N101 |
| SCHZ | SCHWAB STRATEGIC TR | 22,944 | $1,153 | 0.7% | $4644.61 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 7,076 | $1,140 | 0.7% | $109.70 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 7,555 | $1,136 | 0.7% | $96.11 | +19.3% | COM | 189054109 |
| IBB | ISHARES TR | 9,291 | $1,133 | 0.7% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,357 | $1,119 | 0.7% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| FNDC | SCHWAB STRATEGIC TR | 29,277 | $1,011 | 0.6% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| AIVL | WISDOMTREE TR | 10,883 | $984 | 0.6% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| NFLX | NETFLIX INC | 2,375 | $889 | 0.5% | $9.96 | +264.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 7,114 | $817 | 0.5% | $59.50 | +53.0% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,406 | $795 | 0.5% | $100.41 | +11.4% | COM | 22410J106 |
| IYY | ISHARES TR | 5,268 | $767 | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 4,965 | $721 | 0.4% | $73.16 | +65.1% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 7,992 | $718 | 0.4% | $46.73 | +62.7% | COM | 136375102 |
| KMX | CARMAX INC | 9,359 | $699 | 0.4% | $47.20 | +61.6% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 16,010 | $688 | 0.4% | $32.41 | +9.8% | CL A | 609207105 |
| ILCG | ISHARES TR | 3,529 | $656 | 0.4% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| CCL | CARNIVAL CORP | 10,252 | $654 | 0.4% | $52.33 | +8.6% | UNIT 99/99/9999 | 143658300 |
| BSV | VANGUARD BD INDEX FD INC | 8,075 | $630 | 0.4% | $79.29 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $619 | 0.4% | $79.34 | +36.2% | COM | 478160104 |
| BOND | PIMCO ETF TR | 5,856 | $599 | 0.4% | $2587.07 | — | ACTIVE BD ETF | 72201R775 |
| VTR | VENTAS INC | 11,014 | $599 | 0.4% | $38.34 | +11.0% | COM | 92276F100 |
| NVS | NOVARTIS A G | 6,738 | $581 | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 16,049 | $563 | 0.3% | $28.70 | +24.1% | COM | 98850P109 |
| PEP | PEPSICO INC | 4,987 | $558 | 0.3% | $73.41 | +23.0% | COM | 713448108 |
| DLN | WISDOMTREE TR | 5,654 | $539 | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 12,169 | $536 | 0.3% | $19.92 | +38.8% | COM | 717081103 |
| — | PGIM GLOBAL SHORT DURATION H | 37,392 | $519 | 0.3% | $13.88 | — | COM | 69346J106 |
| — | AQUA AMERICA INC | 13,968 | $515 | 0.3% | $31.95 | — | COM | 03836W103 |
| — | BLACKROCK INC | 1,089 | $513 | 0.3% | $342.45 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 427 | $510 | 0.3% | $37.46 | +58.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,441 | $506 | 0.3% | $98.91 | +69.8% | COM | 437076102 |
| DEO | DIAGEO P L C | 3,332 | $472 | 0.3% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 6,645 | $471 | 0.3% | $36.23 | +39.8% | COM | 58933Y105 |
| MMM | 3M CO | 2,205 | $465 | 0.3% | $92.76 | +42.5% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 8,544 | $449 | 0.3% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| IWB | ISHARES TR | 2,522 | $408 | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 3,426 | $389 | 0.2% | $92.88 | -6.8% | COM | 494368103 |
| FEZ | SPDR INDEX SHS FDS | 8,993 | $344 | 0.2% | $32.87 | — | EURO STOXX 50 | 78463X202 |
| — | ETF MANAGERS TR | 8,417 | $337 | 0.2% | $40.04 | — | ETFMG ALTR HRVST | 26924G508 |
| SPTM | SPDR SERIES TRUST | 9,150 | $331 | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| IWD | ISHARES TR | 2,463 | $312 | 0.2% | $100.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,952 | $304 | 0.2% | $10243.54 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,788 | $297 | 0.2% | $51.62 | +82.3% | COM | 025816109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,400 | $293 | 0.2% | $192.86 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 1,409 | $292 | 0.2% | $112.96 | +39.3% | COM | 031162100 |
| — | BLACKROCK INCOME TR INC | 49,823 | $285 | 0.2% | $217.19 | — | COM | 09247F100 |
| AZO | AUTOZONE INC | 349 | $271 | 0.2% | $715.82 | +2.8% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $254 | 0.1% | $12.36 | +20.2% | COM | 892356106 |
| RGA | REINSURANCE GROUP AMER INC | 1,750 | $253 | 0.1% | $88.04 | +60.6% | COM NEW | 759351604 |
| VTI | VANGUARD INDEX FDS | 1,533 | $229 | 0.1% | $137.48 | — | TOTAL STK MKT | 922908769 |
| — | TEMPLETON DRAGON FD INC | 11,200 | $223 | 0.1% | $17.05 | — | COM | 88018T101 |
| BA | BOEING CO | 575 | $214 | 0.1% | $229.44 | +47.8% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 21,200 | $198 | 0.1% | $2313.86 | — | COM | 670928100 |
| — | MORGAN STANLEY EMER MKTS FD | 10,250 | $160 | 0.1% | $1072.47 | — | COM | 61744G107 |
| — | GENERAL ELECTRIC CO | 13,297 | $150 | 0.1% | $31.94 | — | COM | 369604103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,555 | $127 | 0.1% | $6.99 | — | COM | 00301W105 |
| — | BOULDER GROWTH & INCOME FD I | 10,093 | $113 | 0.1% | $9.00 | — | COM | 101507101 |