CIK: 0001731123 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $196,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 647,303 | $8,014 | 4.1% | $12.48 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 48,872 | $6,381 | 3.2% | $121.58 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 53,029 | $6,254 | 3.2% | $76.68 | +33.4% | COM | 594918104 |
| MMM | 3M CO | 28,469 | $5,915 | 3.0% | $145.09 | -9.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 73,011 | $5,899 | 3.0% | $57.06 | -2.8% | COM | 30231G102 |
| IJR | ISHARES TR | 65,875 | $5,082 | 2.6% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 39,338 | $4,374 | 2.2% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 92,209 | $4,344 | 2.2% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| XBI | SPDR SERIES TRUST | 47,166 | $4,270 | 2.2% | $85.43 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 51,667 | $4,164 | 2.1% | $67.17 | -9.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50,121 | $4,007 | 2.0% | $48.12 | +37.4% | COM | 002824100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 81,423 | $3,999 | 2.0% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 101,886 | $3,946 | 2.0% | $41.12 | — | ROBO GLB ETF | 301505707 |
| SHY | ISHARES TR | 44,110 | $3,711 | 1.9% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 19,392 | $3,684 | 1.9% | $39.93 | +1.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3,607 | 1.8% | $85.24 | +12.4% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,212 | $3,530 | 1.8% | $85.63 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 17,537 | $3,322 | 1.7% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 50,359 | $3,266 | 1.7% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| EFX | EQUIFAX INC | 26,750 | $3,170 | 1.6% | $104.45 | -3.5% | COM | 294429105 |
| PEP | PEPSICO INC | 25,414 | $3,114 | 1.6% | $89.01 | +3.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 22,257 | $3,111 | 1.6% | $110.88 | -0.5% | COM | 478160104 |
| SCZ | ISHARES TR | 54,082 | $3,106 | 1.6% | $53.61 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $2,713 | 1.4% | $96.16 | +30.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 25,371 | $2,640 | 1.3% | $72.79 | +12.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 28,808 | $2,593 | 1.3% | $62.67 | +6.8% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 14,364 | $2,402 | 1.2% | $101.88 | +35.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 47,370 | $2,377 | 1.2% | $34.48 | +12.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,809 | $2,231 | 1.1% | $101.76 | -7.0% | COM | 459200101 |
| KO | COCA COLA CO | 43,749 | $2,068 | 1.1% | $35.66 | +5.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,288 | $2,065 | 1.0% | $46.46 | -17.6% | COM | 110122108 |
| HYG | ISHARES TR | 23,834 | $2,061 | 1.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 23,199 | $1,942 | 1.0% | $43.94 | +37.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 35,389 | $1,911 | 1.0% | $29.82 | +32.5% | COM | 17275R102 |
| T | AT&T INC | 59,801 | $1,875 | 1.0% | $15.19 | -6.8% | COM | 00206R102 |
| DEO | DIAGEO P L C | 11,241 | $1,855 | 0.9% | $145.91 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 16,503 | $1,832 | 0.9% | $98.43 | +9.6% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 63,997 | $1,765 | 0.9% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| AFL | AFLAC INC | 33,500 | $1,675 | 0.9% | $36.04 | +13.7% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1,639 | 0.8% | $105.78 | +1.6% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 8,618 | $1,637 | 0.8% | $138.61 | +11.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 12,373 | $1,595 | 0.8% | $127.02 | — | COM | 913017109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,540 | $1,453 | 0.7% | $158.22 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 14,110 | $1,428 | 0.7% | $82.90 | +2.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 12,721 | $1,321 | 0.7% | $72.40 | +30.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 10,695 | $1,317 | 0.7% | $83.69 | +4.5% | COM | 166764100 |
| PFE | PFIZER INC | 30,892 | $1,312 | 0.7% | $23.92 | +22.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,459 | $1,269 | 0.6% | $32.38 | +20.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 11,235 | $1,218 | 0.6% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,011 | $1,190 | 0.6% | $52.39 | +7.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,160 | $1,180 | 0.6% | $268.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,757 | $1,157 | 0.6% | $200.71 | +0.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 961 | $1,128 | 0.6% | $51.42 | +8.3% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,440 | $1,076 | 0.5% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 9,442 | $1,068 | 0.5% | $81.33 | +14.9% | COM | 31620M106 |
| ORCL | ORACLE CORP | 19,287 | $1,036 | 0.5% | $43.70 | +5.4% | COM | 68389X105 |
| SYK | STRYKER CORP | 5,220 | $1,034 | 0.5% | $139.59 | +19.7% | COM | 863667101 |
| EFAV | ISHARES TR | 13,805 | $994 | 0.5% | $72.99 | — | MIN VOL EAFE ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 14,445 | $989 | 0.5% | $53.28 | +5.2% | COM | 291011104 |
| IWF | ISHARES TR | 6,507 | $985 | 0.5% | $134.71 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 5,773 | $956 | 0.5% | $108.74 | +23.7% | CL A | 518439104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,665 | $921 | 0.5% | $182.79 | — | S&P500 EQL HLT | 46137V332 |
| DLS | WISDOMTREE TR | 12,960 | $853 | 0.4% | $76.81 | — | INTL SMCAP DIV | 97717W760 |
| V | VISA INC | 5,447 | $851 | 0.4% | $111.18 | +23.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 20,723 | $829 | 0.4% | $30.72 | +2.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,912 | $816 | 0.4% | $66.16 | +12.3% | SHS | G5960L103 |
| — | DOWDUPONT INC | 14,758 | $787 | 0.4% | $63.36 | — | COM | 26078J100 |
| SO | SOUTHERN CO | 15,000 | $775 | 0.4% | $36.45 | +2.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,870 | $743 | 0.4% | $144.71 | +6.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 15,321 | $740 | 0.4% | $45.33 | -10.1% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,395 | $691 | 0.4% | $78.27 | +11.6% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 10,973 | $687 | 0.3% | $66.31 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 12,720 | $686 | 0.3% | $86.90 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $685 | 0.3% | $60.29 | -8.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,856 | $680 | 0.3% | $129.24 | -8.3% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 5,010 | $679 | 0.3% | $119.10 | -3.8% | COM | 149123101 |
| XPH | SPDR SERIES TRUST | 15,900 | $661 | 0.3% | $43.51 | — | S&P PHARMAC | 78464A722 |
| AMT | AMERICAN TOWER CORP NEW | 3,267 | $644 | 0.3% | $122.04 | +19.7% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 6,577 | $623 | 0.3% | $81.56 | -5.7% | COM | 020002101 |
| NVS | NOVARTIS A G | 6,417 | $617 | 0.3% | $84.05 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 6,080 | $607 | 0.3% | $68.23 | +22.3% | COM | 988498101 |
| DOL | WISDOMTREE TR | 12,500 | $579 | 0.3% | $50.63 | — | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES TR | 2,011 | $572 | 0.3% | $282.16 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,376 | $517 | 0.3% | $148.90 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 9,463 | $508 | 0.3% | $37.28 | +17.6% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 287 | $501 | 0.3% | $1930.88 | -9.1% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 3,796 | $493 | 0.3% | $75.28 | +47.4% | COM | 532457108 |
| BAC | BANK AMER CORP | 17,619 | $486 | 0.2% | $22.86 | +4.5% | COM | 060505104 |
| MA | MASTERCARD INC | 1,945 | $458 | 0.2% | $148.41 | +39.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 256 | $456 | 0.2% | $67.70 | +22.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $446 | 0.2% | $202.27 | +12.5% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 24,740 | $442 | 0.2% | $9.15 | -0.4% | COM | 38173M102 |
| OZK | BANK OZK | 15,070 | $437 | 0.2% | $21.29 | +10.1% | COM | 06417N103 |
| BAX | BAXTER INTL INC | 5,323 | $434 | 0.2% | $56.55 | +13.3% | COM | 071813109 |
| EBAY | EBAY INC | 11,650 | $433 | 0.2% | $33.03 | -6.4% | COM | 278642103 |
| — | KELLOGG CO | 7,400 | $425 | 0.2% | $44.70 | -7.3% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $417 | 0.2% | $76.08 | +17.2% | COM | 11133T103 |
| CMF | ISHARES TR | 6,890 | $411 | 0.2% | $57.97 | — | CALIF MUN BD ETF | 464288356 |
| META | FACEBOOK INC | 2,435 | $406 | 0.2% | $169.42 | -6.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,610 | $400 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 7,125 | $398 | 0.2% | $55.75 | — | NEW YORK MUN ETF | 464288323 |
| GILD | GILEAD SCIENCES INC | 6,076 | $395 | 0.2% | $55.15 | -7.8% | COM | 375558103 |
| BEN | FRANKLIN RES INC | 11,610 | $388 | 0.2% | $27.28 | -16.7% | COM | 354613101 |
| — | SUNTRUST BKS INC | 6,500 | $385 | 0.2% | $65.41 | — | COM | 867914103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $378 | 0.2% | $158.59 | +25.1% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 3,419 | $377 | 0.2% | $102.11 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $376 | 0.2% | $187.44 | +30.4% | COM | 883556102 |
| — | TCW STRATEGIC INCOME FUND IN | 64,728 | $361 | 0.2% | $5.68 | — | COM | 872340104 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $355 | 0.2% | $169.46 | +4.9% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $349 | 0.2% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,425 | $337 | 0.2% | $61.83 | +10.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,760 | $334 | 0.2% | $140.68 | +9.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 6,105 | $329 | 0.2% | $56.50 | -12.4% | COM | 126650100 |
| — | RAYTHEON CO | 1,802 | $328 | 0.2% | $188.12 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,736 | $324 | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $306 | 0.2% | $68.80 | -9.7% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $305 | 0.2% | $130.86 | -18.5% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 2,922 | $304 | 0.2% | $70.72 | +23.0% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 2,485 | $303 | 0.2% | $123.54 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $296 | 0.2% | $63.75 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 3,010 | $295 | 0.1% | $28.89 | +1.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 972 | $292 | 0.1% | $19.71 | +14.1% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,600 | $290 | 0.1% | $39.73 | -9.9% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $284 | 0.1% | $62.51 | -29.6% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 3,667 | $281 | 0.1% | $56.21 | -4.1% | COM | 25746U109 |
| ATMP | BARCLAYS BK PLC | 13,565 | $277 | 0.1% | $17.73 | — | ETN+ SEL MLP | 06742C723 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276 | 0.1% | $39.73 | -7.9% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $273 | 0.1% | $27.39 | — | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,680 | $271 | 0.1% | $154.55 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 3,000 | $265 | 0.1% | $68.84 | +19.9% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $246 | 0.1% | $171.61 | -16.3% | COM | 369550108 |
| SON | SONOCO PRODS CO | 4,000 | $246 | 0.1% | $39.65 | +14.0% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 4,193 | $244 | 0.1% | $36.64 | -18.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $231 | 0.1% | $47.79 | -2.1% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 14,550 | $229 | 0.1% | $13.07 | -8.4% | COM | 493267108 |
| — | LAM RESEARCH CORP | 1,261 | $227 | 0.1% | $180.02 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,255 | $226 | 0.1% | $180.08 | — | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 2,316 | $223 | 0.1% | $82.18 | 0.0% | COM | 12514G108 |
| C | CITIGROUP INC | 3,501 | $218 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,307 | $208 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| — | ALTISOURCE ASSET MGMT CORP | 6,488 | $203 | 0.1% | $31.29 | — | COM | 02153X108 |
| — | CONTRAFECT CORP | 13,091 | $5 | 0.0% | $1.53 | — | COM | 212326102 |