CIK: 0001767049 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $113,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,130 | $5,153 | 4.6% | $46.01 | -12.1% | COM | 037833100 |
| IVV | ISHARES TR | 13,897 | $3,954 | 3.5% | $252.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,178 | $3,878 | 3.4% | $83.14 | +0.1% | COM | 023135106 |
| PEP | PEPSICO INC | 30,431 | $3,729 | 3.3% | $90.68 | +2.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,359 | $3,066 | 2.7% | $24.59 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,518 | $2,820 | 2.5% | $57.54 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 41,353 | $2,814 | 2.5% | $59.94 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,157 | $2,599 | 2.3% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC DEL | 87,484 | $2,513 | 2.2% | $16.80 | +8.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 57,212 | $2,075 | 1.8% | $20.28 | +12.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 16,867 | $1,989 | 1.8% | $100.76 | +1.5% | COM | 594918104 |
| ARLP | ALLIANCE RES PARTNER L P | 97,066 | $1,976 | 1.7% | $17.34 | — | UT LTD PART | 01877R108 |
| DIS | DISNEY WALT CO | 17,783 | $1,974 | 1.7% | $109.09 | -1.1% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 94,491 | $1,891 | 1.7% | $11.31 | +10.5% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,929 | $1,829 | 1.6% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 37,788 | $1,605 | 1.4% | $30.00 | -2.5% | COM | 717081103 |
| AGG | ISHARES TR | 14,171 | $1,546 | 1.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| MPLX | MPLX LP | 45,080 | $1,483 | 1.3% | $30.60 | — | COM UNIT REP LTD | 55336V100 |
| — | TALLGRASS ENERGY LP | 56,825 | $1,429 | 1.3% | $24.36 | — | CLASS A SHS | 874696107 |
| IEFA | ISHARES TR | 23,301 | $1,416 | 1.3% | $55.37 | — | CORE MSCI EAFE | 46432F842 |
| — | EQM MIDSTREAM PARTNERS LP | 29,690 | $1,371 | 1.2% | $43.54 | — | UNIT LTD PARTN | 26885B100 |
| TOTL | SSGA ACTIVE ETF TR | 26,771 | $1,294 | 1.1% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| VFH | VANGUARD WORLD FDS | 19,763 | $1,276 | 1.1% | $60.45 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,734 | $1,232 | 1.1% | $88.06 | +7.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,122 | $1,163 | 1.0% | $150.48 | +2.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,577 | $1,158 | 1.0% | $38.62 | +0.8% | COM | 92343V104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,007 | $1,157 | 1.0% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| IVE | ISHARES TR | 10,242 | $1,155 | 1.0% | $101.78 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 24,282 | $1,138 | 1.0% | $38.31 | -1.4% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 20,520 | $1,137 | 1.0% | $47.95 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 20,640 | $1,130 | 1.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 15,900 | $1,112 | 1.0% | $60.69 | — | US SML CAP ETF | 808524607 |
| HEWJ | ISHARES TR | 35,001 | $1,078 | 1.0% | $28.21 | — | HDG MSCI JAPAN | 46434V886 |
| D | DOMINION ENERGY INC | 13,982 | $1,072 | 0.9% | $53.28 | +1.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 5,711 | $1,026 | 0.9% | $154.26 | — | UNIT SER 1 | 46090E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,670 | $1,021 | 0.9% | $20.83 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 12,617 | $1,019 | 0.9% | $56.37 | -1.7% | COM | 30231G102 |
| — | HCP INC | 32,140 | $1,006 | 0.9% | $27.94 | — | COM | 40414L109 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,960 | $1,001 | 0.9% | $16.81 | — | UNIT LTD INT | 822634101 |
| LMT | LOCKHEED MARTIN CORP | 3,295 | $989 | 0.9% | $249.97 | -2.5% | COM | 539830109 |
| T | AT&T INC | 31,302 | $982 | 0.9% | $14.02 | +1.0% | COM | 00206R102 |
| BA | BOEING CO | 2,563 | $978 | 0.9% | $359.50 | +4.4% | COM | 097023105 |
| META | FACEBOOK INC | 5,863 | $977 | 0.9% | $144.58 | +9.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,178 | $955 | 0.8% | $74.84 | +9.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 14,157 | $937 | 0.8% | $59.43 | -5.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 10,026 | $902 | 0.8% | $63.89 | +4.7% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 15,452 | $824 | 0.7% | $53.50 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 700 | $821 | 0.7% | $54.85 | +1.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,995 | $810 | 0.7% | $36.96 | +6.9% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 19,401 | $807 | 0.7% | $28.34 | +5.9% | COM | 337932107 |
| WMT | WALMART INC | 7,841 | $765 | 0.7% | $28.88 | +1.2% | COM | 931142103 |
| C | CITIGROUP INC | 11,968 | $745 | 0.7% | $49.34 | -1.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 12,785 | $687 | 0.6% | $43.83 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 11,844 | $680 | 0.6% | $32.98 | -9.9% | COM | 02209S103 |
| — | ANNALY CAP MGMT INC | 66,526 | $665 | 0.6% | $9.83 | — | COM | 035710409 |
| VPU | VANGUARD WORLD FDS | 5,123 | $664 | 0.6% | $117.90 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 9,943 | $664 | 0.6% | $53.41 | -0.8% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 14,077 | $657 | 0.6% | $38.46 | — | CL A LTD VT SH | 112585104 |
| — | ALPS ETF TR | 64,435 | $646 | 0.6% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO CO NEW | 13,042 | $630 | 0.6% | $42.00 | -2.9% | COM | 949746101 |
| OKE | ONEOK INC NEW | 9,017 | $630 | 0.6% | $39.29 | +5.9% | COM | 682680103 |
| YUM | YUM BRANDS INC | 6,145 | $613 | 0.5% | $78.40 | +6.5% | COM | 988498101 |
| — | SPDR SERIES TRUST | 19,800 | $609 | 0.5% | — | — | Call | 78464A730 |
| SMH | VANECK VECTORS ETF TR | 5,673 | $603 | 0.5% | $92.62 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CONCHO RES INC | 5,422 | $602 | 0.5% | $102.83 | — | COM | 20605P101 |
| DAL | DELTA AIR LINES INC DEL | 11,638 | $601 | 0.5% | $50.90 | -8.1% | COM NEW | 247361702 |
| — | BUCKEYE PARTNERS L P | 17,317 | $589 | 0.5% | $29.14 | — | UNIT LTD PARTN | 118230101 |
| INDA | ISHARES TR | 16,680 | $588 | 0.5% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,260 | $572 | 0.5% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| BP | BP PLC | 12,892 | $564 | 0.5% | $38.24 | — | SPONSORED ADR | 055622104 |
| — | FIRST DATA CORP NEW | 21,424 | $563 | 0.5% | $16.90 | — | COM CL A | 32008D106 |
| CAT | CATERPILLAR INC DEL | 4,127 | $559 | 0.5% | $111.50 | +2.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 6,710 | $541 | 0.5% | $64.44 | -5.3% | COM | 00287Y109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 21,744 | $534 | 0.5% | $22.81 | — | VAR RATE PFD | 46138G870 |
| — | ISHARES TR | 21,125 | $525 | 0.5% | $23.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIS | VANGUARD WORLD FDS | 3,650 | $511 | 0.5% | $120.27 | — | INDUSTRIAL ETF | 92204A603 |
| LOW | LOWES COS INC | 4,658 | $510 | 0.5% | $84.62 | +4.1% | COM | 548661107 |
| IJJ | ISHARES TR | 3,193 | $501 | 0.4% | $138.32 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,557 | $491 | 0.4% | $170.24 | -3.6% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,480 | $483 | 0.4% | $64.57 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 19,045 | $474 | 0.4% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VFC | V F CORP | 5,185 | $451 | 0.4% | $76.50 | +2.0% | COM | 918204108 |
| VTIP | VANGUARD MALVERN FDS | 9,091 | $443 | 0.4% | $48.38 | — | STRM INFPROIDX | 922020805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,270 | $443 | 0.4% | $67.58 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 3,383 | $417 | 0.4% | $84.74 | +3.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,001 | $416 | 0.4% | $56.50 | +6.7% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 22,711 | $413 | 0.4% | $19.21 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 2,584 | $404 | 0.4% | $131.49 | +4.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,642 | $403 | 0.4% | $74.94 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 4,176 | $397 | 0.4% | $73.27 | -1.8% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,119 | $387 | 0.3% | $138.55 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 5,797 | $377 | 0.3% | $52.75 | -3.6% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 3,064 | $374 | 0.3% | $121.41 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $358 | 0.3% | $249.80 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 9,649 | $356 | 0.3% | $28.36 | +4.3% | SHS | G51502105 |
| VCR | VANGUARD WORLD FDS | 2,000 | $345 | 0.3% | $150.50 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 3,341 | $338 | 0.3% | $87.50 | -2.5% | COM | 46625H100 |
| IVW | ISHARES TR | 1,942 | $335 | 0.3% | $156.40 | — | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FDS | 2,691 | $331 | 0.3% | $110.74 | — | MATERIALS ETF | 92204A801 |
| CME | CME GROUP INC | 1,986 | $327 | 0.3% | $142.07 | -2.9% | COM CL A | 12572Q105 |
| GOOGL | ALPHABET INC | 267 | $314 | 0.3% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| — | HOLLYFRONTIER CORP | 5,858 | $289 | 0.3% | $51.03 | — | COM | 436106108 |
| SO | SOUTHERN CO | 5,355 | $277 | 0.2% | $34.46 | +8.6% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $266 | 0.2% | $39.39 | 0.0% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 1,881 | $263 | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| TIP | ISHARES TR | 2,207 | $250 | 0.2% | $109.65 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 2,570 | $245 | 0.2% | $80.67 | -10.8% | COM | 26875P101 |
| MCK | MCKESSON CORP | 2,059 | $241 | 0.2% | $118.11 | -0.7% | COM | 58155Q103 |
| FLOT | ISHARES TR | 4,700 | $239 | 0.2% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 1,165 | $234 | 0.2% | $166.52 | — | INF TECH ETF | 92204A702 |
| — | LAZARD LTD | 6,392 | $231 | 0.2% | $36.87 | — | SHS A | G54050102 |
| SCHP | SCHWAB STRATEGIC TR | 4,100 | $226 | 0.2% | $53.17 | — | US TIPS ETF | 808524870 |
| — | PATTERN ENERGY GROUP INC | 9,680 | $213 | 0.2% | $22.00 | — | CL A | 70338P100 |
| ADBE | ADOBE INC | 793 | $211 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC | 5,835 | $202 | 0.2% | $34.62 | — | COM CL A | 09257W100 |
| GM | GENERAL MTRS CO | 5,440 | $202 | 0.2% | $34.84 | 0.0% | COM | 37045V100 |
| EEM | ISHARES TR | 4,390 | $188 | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FDS | 1,925 | $172 | 0.2% | $76.88 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 964 | $166 | 0.1% | $172.20 | — | HEALTH CAR ETF | 92204A504 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $158 | 0.1% | $13.55 | — | COM UNIT RP IN | 292480100 |
| IWM | ISHARES TR | 1,000 | $153 | 0.1% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 4,914 | $121 | 0.1% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XBI | SPDR SERIES TRUST | 1,290 | $117 | 0.1% | $72.99 | — | S&P BIOTECH | 78464A870 |
| XHE | SPDR SERIES TRUST | 1,292 | $104 | 0.1% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| IWF | ISHARES TR | 553 | $84 | 0.1% | $130.20 | — | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 2,250 | $81 | 0.1% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 828 | $71 | 0.1% | $85.75 | — | HIGH DIV YLD | 921946406 |
| — | MID CON ENERGY PARTNERS LP | 88,747 | $71 | 0.1% | $0.81 | — | COM UNIT REPST | 59560V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,160 | $70 | 0.1% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| DEM | WISDOMTREE TR | 1,575 | $69 | 0.1% | $43.81 | — | EMER MKT HIGH FD | 97717W315 |
| VDC | VANGUARD WORLD FDS | 400 | $58 | 0.1% | $130.00 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 305 | $58 | 0.1% | $168.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 675 | $52 | 0.0% | $71.82 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 519 | $51 | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| HAP | VANECK VECTORS ETF TR | 1,279 | $46 | 0.0% | $32.06 | — | NAT RES ETF | 92189F841 |
| DLS | WISDOMTREE TR | 665 | $44 | 0.0% | $66.17 | — | INTL SMCAP DIV | 97717W760 |
| IWO | ISHARES TR | 192 | $38 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS INC | 521 | $32 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 471 | $31 | 0.0% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 247 | $31 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 162 | $21 | 0.0% | $129.63 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 717 | $20 | 0.0% | $27.89 | — | US SMALLCAP DIVD | 97717W604 |
| VPL | VANGUARD INTL EQUITY INDEX F | 242 | $16 | 0.0% | $61.98 | — | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $15 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $15 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| KBE | SPDR SERIES TRUST | 326 | $14 | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244 | $13 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SERIES TRUST | 123 | $12 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $12 | 0.0% | $46.15 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 440 | $11 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $10 | 0.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| IDU | ISHARES TR | 31 | $5 | 0.0% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| ILF | ISHARES TR | 121 | $4 | 0.0% | $33.06 | — | LATN AMER 40 ETF | 464287390 |
| GDXJ | VANECK VECTORS ETF TR | 125 | $4 | 0.0% | $32.00 | — | JR GOLD MINERS E | 92189F791 |
| IYE | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |