CIK: 0001767049 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 15, 2019
Total Value ($000): $94,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,960 | $4,253 | 4.5% | $46.01 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 13,312 | $3,349 | 3.5% | $251.58 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 30,181 | $3,334 | 3.5% | $90.68 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,172 | $3,262 | 3.4% | $83.14 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,407 | $2,567 | 2.7% | $24.59 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 41,176 | $2,468 | 2.6% | $59.94 | — | US BRD MKT ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,252 | $2,297 | 2.4% | $57.07 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,537 | $2,230 | 2.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 17,533 | $1,922 | 2.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC DEL | 85,114 | $1,877 | 2.0% | $16.76 | 0.0% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,929 | $1,787 | 1.9% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 56,594 | $1,759 | 1.9% | $20.25 | 0.0% | COM | 29250N105 |
| ARLP | ALLIANCE RES PARTNER L P | 96,294 | $1,670 | 1.8% | $17.34 | — | UT LTD PART | 01877R108 |
| PFE | PFIZER INC | 36,209 | $1,581 | 1.7% | $30.03 | 0.0% | COM | 717081103 |
| AGG | ISHARES TR | 14,171 | $1,509 | 1.6% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| — | TALLGRASS ENERGY LP | 56,109 | $1,366 | 1.4% | $24.35 | — | CLASS A SHS | 874696107 |
| KMI | KINDER MORGAN INC DEL | 86,076 | $1,324 | 1.4% | $11.20 | 0.0% | COM | 49456B101 |
| MPLX | MPLX LP | 39,867 | $1,208 | 1.3% | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 21,901 | $1,205 | 1.3% | $55.02 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 24,648 | $1,168 | 1.2% | $47.39 | — | SPDR TR TACTIC | 78467V848 |
| — | EQM MIDSTREAM PARTNERS LP | 26,860 | $1,162 | 1.2% | $43.26 | — | UNIT LTD PARTN | 26885B100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,007 | $1,152 | 1.2% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 11,281 | $1,146 | 1.2% | $100.00 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,072 | $1,072 | 1.1% | $38.62 | 0.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 20,640 | $1,017 | 1.1% | $49.27 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 21,218 | $1,005 | 1.1% | $38.39 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,602 | $995 | 1.0% | $150.10 | 0.0% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 20,520 | $984 | 1.0% | $47.95 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 9,697 | $981 | 1.0% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,589 | $976 | 1.0% | $87.95 | 0.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 15,900 | $965 | 1.0% | $60.69 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 13,095 | $936 | 1.0% | $53.23 | 0.0% | COM | 25746U109 |
| HEWJ | ISHARES TR | 33,296 | $935 | 1.0% | $28.08 | — | HDG MSCI JAPAN | 46434V886 |
| VFH | VANGUARD WORLD FDS | 15,663 | $930 | 1.0% | $59.38 | — | FINANCIALS ETF | 92204A405 |
| — | HCP INC | 32,325 | $903 | 1.0% | $27.94 | — | COM | 40414L109 |
| QQQ | INVESCO QQQ TR | 5,711 | $881 | 0.9% | $154.26 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 30,472 | $870 | 0.9% | $14.02 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 9,970 | $860 | 0.9% | $63.89 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,253 | $852 | 0.9% | $250.05 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,782 | $846 | 0.9% | $59.51 | 0.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 12,330 | $841 | 0.9% | $56.39 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,068 | $833 | 0.9% | $74.75 | 0.0% | COM | 742718109 |
| — | DOWDUPONT INC | 15,102 | $808 | 0.9% | $53.50 | — | COM | 26078J100 |
| META | FACEBOOK INC | 5,563 | $729 | 0.8% | $143.86 | 0.0% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 19,280 | $724 | 0.8% | $28.34 | 0.0% | COM | 337932107 |
| — | SHELL MIDSTREAM PARTNERS L P | 44,122 | $724 | 0.8% | $16.41 | — | UNIT LTD INT | 822634101 |
| QCOM | QUALCOMM INC | 12,645 | $720 | 0.8% | $50.85 | 0.0% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,200 | $685 | 0.7% | $20.03 | — | UNIT LTD PARTN | 726503105 |
| — | ANNALY CAP MGMT INC | 66,041 | $649 | 0.7% | $9.83 | — | COM | 035710409 |
| EOG | EOG RES INC | 7,420 | $647 | 0.7% | $80.67 | 0.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 14,690 | $637 | 0.7% | $36.91 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,943 | $620 | 0.7% | $53.41 | 0.0% | COM | 20825C104 |
| — | CONCHO RES INC | 5,942 | $611 | 0.6% | $102.83 | — | COM | 20605P101 |
| VPU | VANGUARD WORLD FDS | 5,123 | $604 | 0.6% | $117.90 | — | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 11,433 | $595 | 0.6% | $49.36 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 12,642 | $583 | 0.6% | $42.03 | 0.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 6,145 | $565 | 0.6% | $78.40 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 6,087 | $561 | 0.6% | $64.80 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 11,324 | $559 | 0.6% | $33.13 | 0.0% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,260 | $557 | 0.6% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| INDA | ISHARES TR | 16,680 | $556 | 0.6% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 11,123 | $555 | 0.6% | $51.09 | 0.0% | COM NEW | 247361702 |
| WMT | WALMART INC | 5,941 | $553 | 0.6% | $28.76 | 0.0% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 13,897 | $533 | 0.6% | $38.35 | — | CL A LTD VT SH | 112585104 |
| — | SPDR SERIES TRUST | 19,800 | $525 | 0.6% | — | — | Call | 78464A730 |
| CAT | CATERPILLAR INC DEL | 4,127 | $524 | 0.6% | $111.50 | 0.0% | COM | 149123101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 21,744 | $496 | 0.5% | $22.81 | — | VAR RATE PFD | 46138G870 |
| — | BUCKEYE PARTNERS L P | 16,829 | $488 | 0.5% | $29.00 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 9,017 | $486 | 0.5% | $39.29 | 0.0% | COM | 682680103 |
| BP | BP PLC | 12,276 | $466 | 0.5% | $37.96 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 19,045 | $460 | 0.5% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJJ | ISHARES TR | 3,181 | $440 | 0.5% | $138.32 | — | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FDS | 3,650 | $439 | 0.5% | $120.27 | — | INDUSTRIAL ETF | 92204A603 |
| LOW | LOWES COS INC | 4,658 | $430 | 0.5% | $84.62 | 0.0% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 20,941 | $404 | 0.4% | $19.29 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 16,835 | $397 | 0.4% | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 5,051 | $386 | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,307 | $385 | 0.4% | $170.89 | 0.0% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 3,064 | $372 | 0.4% | $121.41 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 5,185 | $370 | 0.4% | $76.50 | 0.0% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 3,383 | $368 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| — | FIRST DATA CORP NEW | 21,424 | $362 | 0.4% | $16.90 | — | COM CL A | 32008D106 |
| PSX | PHILLIPS 66 | 4,176 | $360 | 0.4% | $73.27 | 0.0% | COM | 718546104 |
| CME | CME GROUP INC | 1,907 | $359 | 0.4% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| SMH | VANECK VECTORS ETF TR | 4,079 | $356 | 0.4% | $87.28 | — | SEMICONDUCTOR ET | 92189F676 |
| PFE | PFIZER INC | 8,000 | $349 | 0.4% | $30.03 | 0.0% | Put | 717081103 |
| — | TRANSCANADA CORP | 9,606 | $343 | 0.4% | $35.71 | — | COM | 89353D107 |
| VNQ | VANGUARD INDEX FDS | 4,517 | $337 | 0.4% | $74.61 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,549 | $336 | 0.4% | $131.41 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,000 | $323 | 0.3% | $334.97 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 3,291 | $321 | 0.3% | $87.53 | 0.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,097 | $319 | 0.3% | $53.01 | 0.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $317 | 0.3% | $249.80 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,745 | $312 | 0.3% | $65.75 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 3,000 | $305 | 0.3% | $100.00 | 0.0% | Put | 594918104 |
| VCR | VANGUARD WORLD FDS | 2,000 | $301 | 0.3% | $150.50 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 2,691 | $298 | 0.3% | $110.74 | — | MATERIALS ETF | 92204A801 |
| — | HOLLYFRONTIER CORP | 5,758 | $294 | 0.3% | $51.06 | — | COM | 436106108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,061 | $283 | 0.3% | $137.31 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 267 | $279 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | LAZARD LTD | 7,241 | $267 | 0.3% | $36.87 | — | SHS A | G54050102 |
| JCI | JOHNSON CTLS INTL PLC | 8,649 | $256 | 0.3% | $28.21 | 0.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 1,881 | $243 | 0.3% | $114.14 | 0.0% | COM | 478160104 |
| TIP | ISHARES TR | 2,207 | $242 | 0.3% | $109.65 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 230 | $238 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 4,700 | $237 | 0.2% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 2,059 | $227 | 0.2% | $118.11 | 0.0% | COM | 58155Q103 |
| SO | SOUTHERN CO | 4,995 | $219 | 0.2% | $34.25 | 0.0% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 4,100 | $218 | 0.2% | $53.17 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 1,445 | $218 | 0.2% | $150.87 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 4,231 | $203 | 0.2% | $47.98 | — | STRM INFPROIDX | 922020805 |
| FANG | DIAMONDBACK ENERGY INC | 2,165 | $201 | 0.2% | $86.64 | 0.0% | COM | 25278X109 |
| VGT | VANGUARD WORLD FDS | 1,165 | $194 | 0.2% | $166.52 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 4,390 | $171 | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $149 | 0.2% | $13.55 | — | COM UNIT RP IN | 292480100 |
| VDE | VANGUARD WORLD FDS | 1,925 | $148 | 0.2% | $76.88 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 1,000 | $134 | 0.1% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 4,914 | $120 | 0.1% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XBI | SPDR SERIES TRUST | 1,200 | $86 | 0.1% | $71.67 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 553 | $72 | 0.1% | $130.20 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FDS | 400 | $52 | 0.1% | $130.00 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 519 | $46 | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 255 | $42 | 0.0% | $164.71 | — | CORE S&P MCP ETF | 464287507 |
| HAP | VANECK VECTORS ETF TR | 1,279 | $41 | 0.0% | $32.06 | — | NAT RES ETF | 92189F841 |
| — | MID CON ENERGY PARTNERS LP | 48,873 | $40 | 0.0% | $0.82 | — | COM UNIT REPST | 59560V109 |
| IJR | ISHARES TR | 500 | $35 | 0.0% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 192 | $32 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 471 | $28 | 0.0% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 247 | $27 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 242 | $15 | 0.0% | $61.98 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 242 | $12 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| KBE | SPDR SERIES TRUST | 326 | $12 | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| SCHF | SCHWAB STRATEGIC TR | 376 | $11 | 0.0% | $29.26 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 123 | $11 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 440 | $11 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | EATON VANCE FLTG RATE INCOM | 10,000 | $10 | 0.0% | $1.00 | — | COM SHS BEN INT | 278284104 |
| SCHC | SCHWAB STRATEGIC TR | 350 | $10 | 0.0% | $28.57 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $9 | 0.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| GDXJ | VANECK VECTORS ETF TR | 125 | $4 | 0.0% | $32.00 | — | JR GOLD MINERS E | 92189F791 |
| ILF | ISHARES TR | 121 | $4 | 0.0% | $33.06 | — | LATN AMER 40 ETF | 464287390 |
| IDU | ISHARES TR | 31 | $4 | 0.0% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |