CIK: 0001731123 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $184,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 619,773 | $8,367 | 4.5% | $12.48 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 52,714 | $7,062 | 3.8% | $76.68 | +55.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 48,151 | $6,515 | 3.5% | $121.58 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 67,860 | $5,200 | 2.8% | $57.06 | -0.3% | COM | 30231G102 |
| IJR | ISHARES TR | 63,782 | $4,993 | 2.7% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 28,469 | $4,935 | 2.7% | $145.09 | -16.9% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 52,781 | $4,629 | 2.5% | $85.67 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 37,708 | $4,264 | 2.3% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 50,121 | $4,215 | 2.3% | $48.12 | +45.9% | COM | 002824100 |
| DGS | WISDOMTREE TR | 88,009 | $4,141 | 2.2% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 103,581 | $4,137 | 2.2% | $41.10 | — | ROBO GLB ETF | 301505707 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $4,074 | 2.2% | $85.24 | +26.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 51,667 | $3,757 | 2.0% | $67.17 | -11.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 18,576 | $3,677 | 2.0% | $39.93 | +16.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,212 | $3,601 | 1.9% | $85.63 | — | HIGH DIV YLD | 921946406 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 77,848 | $3,530 | 1.9% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| EFX | EQUIFAX INC | 25,000 | $3,381 | 1.8% | $104.45 | +13.8% | COM | 294429105 |
| PEP | PEPSICO INC | 25,019 | $3,281 | 1.8% | $89.01 | +17.7% | COM | 713448108 |
| IJH | ISHARES TR | 16,834 | $3,270 | 1.8% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 48,181 | $3,167 | 1.7% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 52,170 | $2,995 | 1.6% | $53.61 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 20,463 | $2,850 | 1.5% | $110.88 | +3.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $2,807 | 1.5% | $96.16 | +46.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 24,649 | $2,703 | 1.5% | $72.79 | +24.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 28,808 | $2,542 | 1.4% | $62.67 | +8.1% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 14,146 | $2,392 | 1.3% | $101.88 | +45.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 16,423 | $2,293 | 1.2% | $98.43 | +30.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,754 | $2,172 | 1.2% | $101.76 | -3.1% | COM | 459200101 |
| SHY | ISHARES TR | 24,844 | $2,106 | 1.1% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 22,663 | $1,976 | 1.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 35,141 | $1,923 | 1.0% | $29.82 | +51.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,500 | $1,899 | 1.0% | $43.94 | +41.4% | COM | 58933Y105 |
| AFL | AFLAC INC | 33,500 | $1,836 | 1.0% | $36.04 | +22.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 8,618 | $1,790 | 1.0% | $138.61 | +22.5% | COM | 580135101 |
| T | AT&T INC | 50,139 | $1,680 | 0.9% | $15.19 | -0.7% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,540 | $1,515 | 0.8% | $158.22 | — | S&P500 EQL TEC | 46137V282 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1,511 | 0.8% | $105.78 | +4.9% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 12,721 | $1,456 | 0.8% | $72.40 | +52.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 12,831 | $1,435 | 0.8% | $82.90 | +11.0% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 50,547 | $1,420 | 0.8% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 10,614 | $1,321 | 0.7% | $83.69 | +7.8% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 11,135 | $1,247 | 0.7% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 21,459 | $1,226 | 0.7% | $32.38 | +23.6% | COM | 92343V104 |
| PFE | PFIZER INC | 28,183 | $1,221 | 0.7% | $23.92 | +22.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,060 | $1,195 | 0.6% | $268.25 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,208 | $1,130 | 0.6% | $81.33 | +27.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 1,011 | $1,095 | 0.6% | $52.39 | +9.7% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 5,220 | $1,076 | 0.6% | $139.59 | +27.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 18,707 | $1,066 | 0.6% | $43.70 | +12.5% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 5,773 | $1,057 | 0.6% | $108.74 | +44.3% | CL A | 518439104 |
| IWF | ISHARES TR | 6,507 | $1,024 | 0.6% | $134.71 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 19,589 | $1,015 | 0.5% | $35.66 | +12.0% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,260 | $1,005 | 0.5% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 5,713 | $991 | 0.5% | $113.28 | +38.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 14,445 | $964 | 0.5% | $53.28 | +7.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 22,673 | $959 | 0.5% | $31.14 | +14.1% | CL A | 20030N101 |
| EFAV | ISHARES TR | 12,635 | $918 | 0.5% | $72.99 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 831 | $898 | 0.5% | $51.42 | +11.4% | CAP STK CL C | 02079K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,365 | $885 | 0.5% | $182.79 | — | S&P500 EQL HLT | 46137V332 |
| MDT | MEDTRONIC PLC | 8,683 | $846 | 0.5% | $66.16 | +15.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 15,000 | $829 | 0.4% | $36.45 | +13.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,827 | $816 | 0.4% | $200.71 | +3.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,870 | $805 | 0.4% | $144.71 | +17.2% | COM | 437076102 |
| DLS | WISDOMTREE TR | 12,325 | $801 | 0.4% | $76.81 | — | INTL SMCAP DIV | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $717 | 0.4% | $60.29 | +0.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,856 | $715 | 0.4% | $129.24 | +0.1% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 10,973 | $714 | 0.4% | $66.31 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 5,010 | $683 | 0.4% | $119.10 | -3.7% | COM | 149123101 |
| YUM | YUM BRANDS INC | 6,080 | $673 | 0.4% | $68.23 | +34.7% | COM | 988498101 |
| ALL | ALLSTATE CORP | 6,577 | $672 | 0.4% | $81.56 | +2.4% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 13,795 | $653 | 0.4% | $45.33 | -13.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 22,210 | $644 | 0.3% | $23.20 | +5.6% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,770 | $622 | 0.3% | $78.27 | +23.4% | COM | 22822V101 |
| IWR | ISHARES TR | 10,720 | $599 | 0.3% | $86.90 | — | RUS MID CAP ETF | 464287499 |
| DOL | WISDOMTREE TR | 12,500 | $589 | 0.3% | $50.63 | — | INTL LRGCAP DV | 97717W794 |
| META | FACEBOOK INC | 3,041 | $587 | 0.3% | $171.82 | +5.6% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 6,417 | $586 | 0.3% | $84.05 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 287 | $538 | 0.3% | $1930.88 | -8.5% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 3,376 | $531 | 0.3% | $148.90 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 1,945 | $515 | 0.3% | $148.41 | +62.6% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $513 | 0.3% | $76.08 | +41.3% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 256 | $485 | 0.3% | $67.70 | +37.6% | COM | 023135106 |
| EBAY | EBAY INC | 11,650 | $460 | 0.2% | $33.03 | +1.8% | COM | 278642103 |
| OZK | BANK OZK | 15,070 | $453 | 0.2% | $21.29 | +13.5% | COM | 06417N103 |
| INTC | INTEL CORP | 9,463 | $453 | 0.2% | $37.28 | +15.6% | COM | 458140100 |
| BAX | BAXTER INTL INC | 5,323 | $437 | 0.2% | $56.55 | +21.1% | COM | 071813109 |
| LLY | LILLY ELI & CO | 3,796 | $421 | 0.2% | $75.28 | +43.5% | COM | 532457108 |
| CMF | ISHARES TR | 6,890 | $418 | 0.2% | $57.97 | — | CALIF MUN BD ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 2,027 | $416 | 0.2% | $122.04 | +37.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $412 | 0.2% | $158.59 | +42.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,038 | $410 | 0.2% | $46.46 | -22.3% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 11,610 | $407 | 0.2% | $27.28 | -9.6% | COM | 354613101 |
| IWM | ISHARES TR | 2,610 | $406 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 7,125 | $405 | 0.2% | $55.75 | — | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $403 | 0.2% | $187.44 | +44.4% | COM | 883556102 |
| — | KELLOGG CO | 7,400 | $396 | 0.2% | $44.70 | -6.8% | COM | 487836108 |
| — | SUNTRUST BKS INC | 6,000 | $377 | 0.2% | $65.41 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 5,447 | $368 | 0.2% | $55.15 | -7.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $349 | 0.2% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 2,922 | $337 | 0.2% | $70.72 | +37.5% | COM | 94106L109 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $334 | 0.2% | $62.51 | -14.1% | COM | 24906P109 |
| WMT | WALMART INC | 3,010 | $333 | 0.2% | $28.89 | +8.4% | COM | 931142103 |
| — | TCW STRATEGIC INCOME FUND IN | 56,910 | $332 | 0.2% | $5.68 | — | COM | 872340104 |
| GLD | SPDR GOLD TRUST | 2,485 | $331 | 0.2% | $123.54 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,340 | $327 | 0.2% | $202.27 | +6.5% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $324 | 0.2% | $130.86 | -11.5% | COM | 854502101 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $314 | 0.2% | $68.80 | -13.1% | COM | 277432100 |
| AMGN | AMGEN INC | 1,690 | $311 | 0.2% | $140.68 | +3.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,690 | $310 | 0.2% | $56.50 | -22.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,600 | $294 | 0.2% | $39.73 | +3.8% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $293 | 0.2% | $27.39 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 969 | $285 | 0.2% | $282.16 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 3,667 | $284 | 0.2% | $56.21 | +1.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 972 | $282 | 0.2% | $19.71 | +23.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,680 | $282 | 0.2% | $154.55 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,275 | $281 | 0.2% | $61.83 | +21.3% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $280 | 0.2% | $169.46 | +1.1% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 1,591 | $277 | 0.1% | $188.12 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 1,591 | $274 | 0.1% | $145.91 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 3,000 | $273 | 0.1% | $68.84 | +27.3% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $265 | 0.1% | $171.61 | -13.9% | COM | 369550108 |
| SON | SONOCO PRODS CO | 4,000 | $261 | 0.1% | $39.65 | +26.1% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 6,000 | $257 | 0.1% | $39.73 | -2.0% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $254 | 0.1% | $47.79 | +11.5% | COM NEW | 247361702 |
| GBDC | GOLUB CAP BDC INC | 14,100 | $251 | 0.1% | $9.15 | +0.9% | COM | 38173M102 |
| C | CITIGROUP INC | 3,501 | $245 | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 1,676 | $240 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| KEY | KEYCORP NEW | 13,100 | $233 | 0.1% | $13.07 | -6.1% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $219 | 0.1% | $76.79 | 0.0% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 1,229 | $215 | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| CDW | CDW CORP | 1,916 | $213 | 0.1% | $82.18 | +17.9% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 2,500 | $202 | 0.1% | $63.73 | 0.0% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 4,193 | $202 | 0.1% | $36.64 | -15.6% | COM | 02209S103 |
| DVY | ISHARES TR | 1,600 | $159 | 0.1% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,425 | $155 | 0.1% | $108.77 | — | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES TR | 650 | $139 | 0.1% | $213.85 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 450 | $108 | 0.1% | $240.00 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 1,500 | $106 | 0.1% | $70.67 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 2,410 | $103 | 0.1% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 1,750 | $102 | 0.1% | $58.29 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 815 | $88 | 0.0% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $78 | 0.0% | $63.75 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 500 | $71 | 0.0% | $142.00 | — | RUS MD CP GR ETF | 464287481 |
| WOOD | ISHARES TR | 800 | $48 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| VNQ | VANGUARD INDEX FDS | 510 | $45 | 0.0% | $88.24 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 1,000 | $45 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 275 | $38 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| IWS | ISHARES TR | 310 | $28 | 0.0% | $90.32 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 145 | $22 | 0.0% | $151.72 | — | TOTAL STK MKT | 922908769 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 245 | $20 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 300 | $15 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| LBRDK | LIBERTY BROADBAND CORP | 108 | $11 | 0.0% | $92.31 | 0.0% | COM SER C | 530307305 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 150 | $10 | 0.0% | $66.67 | — | S&P MDCP400 EQ | 46137V225 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $90.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONTRAFECT CORP | 13,091 | $7 | 0.0% | $1.53 | — | COM | 212326102 |
| LBRDA | LIBERTY BROADBAND CORP | 71 | $7 | 0.0% | $92.05 | 0.0% | COM SER A | 530307107 |
| VBR | VANGUARD INDEX FDS | 45 | $6 | 0.0% | $133.33 | — | SM CP VAL ETF | 922908611 |
| XNTK | SPDR SERIES TRUST | 59 | $4 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |