CIK: 0001605522 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $144,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 181,283 | $13,924 | 9.7% | $52.51 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 175,589 | $10,562 | 7.3% | $42.49 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 122,102 | $9,236 | 6.4% | $60.60 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,240 | $5,871 | 4.1% | $187.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,483 | $5,721 | 4.0% | $23.64 | +162.3% | COM | 037833100 |
| EFA | ISHARES TR | 58,016 | $4,029 | 2.8% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 12,369 | $3,998 | 2.8% | $196.81 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,706 | $3,644 | 2.5% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 35,481 | $3,253 | 2.3% | $44.62 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 90,685 | $3,194 | 2.2% | $12.08 | +130.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,990 | $2,665 | 1.8% | $36.75 | +74.2% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 32,170 | $2,621 | 1.8% | $68.04 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 41,248 | $2,459 | 1.7% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,235 | $2,282 | 1.6% | $51.39 | +72.2% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 39,413 | $2,220 | 1.5% | $40.89 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 40,054 | $2,217 | 1.5% | $26.56 | +67.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 21,729 | $2,213 | 1.5% | $66.24 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 15,226 | $2,202 | 1.5% | $73.63 | +84.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,144 | $2,012 | 1.4% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 42,998 | $1,929 | 1.3% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 29,040 | $1,738 | 1.2% | $20.66 | +138.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,401 | $1,729 | 1.2% | $47.57 | +128.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,792 | $1,720 | 1.2% | $67.90 | +68.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,033 | $1,692 | 1.2% | $75.49 | +136.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,272 | $1,635 | 1.1% | $74.40 | +131.1% | COM | 580135101 |
| AMGN | AMGEN INC | 6,739 | $1,625 | 1.1% | $111.56 | +63.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 18,003 | $1,564 | 1.1% | $33.53 | +124.6% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 25,400 | $1,560 | 1.1% | $52.35 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 14,546 | $1,474 | 1.0% | $46.26 | +87.7% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 24,467 | $1,469 | 1.0% | $76.07 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 47,218 | $1,453 | 1.0% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 10,305 | $1,408 | 1.0% | $58.63 | +92.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,880 | $1,353 | 0.9% | $37.11 | +82.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 10,851 | $1,351 | 0.9% | $55.90 | +97.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 27,419 | $1,315 | 0.9% | $17.65 | +118.4% | COM | 17275R102 |
| META | FACEBOOK INC | 6,167 | $1,266 | 0.9% | $111.54 | +72.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,987 | $1,260 | 0.9% | $98.10 | +41.9% | COM | 594918104 |
| SYK | STRYKER CORP | 5,975 | $1,254 | 0.9% | $70.27 | +176.3% | COM | 863667101 |
| MMM | 3M CO | 6,691 | $1,180 | 0.8% | $79.20 | +41.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,375 | $1,161 | 0.8% | $123.10 | +158.1% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 9,092 | $1,136 | 0.8% | $57.07 | +84.4% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 9,040 | $1,134 | 0.8% | $73.40 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 28,902 | $1,132 | 0.8% | $18.62 | +43.5% | COM | 717081103 |
| TGT | TARGET CORP | 8,771 | $1,125 | 0.8% | $41.99 | +137.7% | COM | 87612E106 |
| WMT | WALMART INC | 9,458 | $1,124 | 0.8% | $23.31 | +56.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,786 | $1,102 | 0.8% | $58.05 | -10.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 12,053 | $1,063 | 0.7% | $52.81 | +38.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 14,145 | $1,051 | 0.7% | $53.30 | +8.4% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 6,441 | $1,048 | 0.7% | $140.91 | +9.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,207 | $989 | 0.7% | $70.08 | +28.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,794 | $970 | 0.7% | $26.32 | +62.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,144 | $905 | 0.6% | $158.59 | +22.9% | COM | 437076102 |
| LOW | LOWES COS INC | 6,645 | $796 | 0.6% | $39.97 | +156.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 14,847 | $787 | 0.5% | $32.51 | +55.2% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 7,747 | $780 | 0.5% | $57.98 | +59.3% | COM | 988498101 |
| CMI | CUMMINS INC | 4,167 | $746 | 0.5% | $79.21 | +90.7% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 7,778 | $704 | 0.5% | $37.98 | +88.9% | COM | 209115104 |
| KR | KROGER CO | 23,507 | $681 | 0.5% | $23.09 | +0.8% | COM | 501044101 |
| DE | DEERE & CO | 3,922 | $680 | 0.5% | $70.10 | +125.3% | COM | 244199105 |
| SO | SOUTHERN CO | 10,156 | $647 | 0.4% | $26.32 | +85.8% | COM | 842587107 |
| MET | METLIFE INC | 12,640 | $644 | 0.4% | $32.85 | +19.7% | COM | 59156R108 |
| T | AT&T INC | 15,995 | $625 | 0.4% | $11.87 | +58.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $618 | 0.4% | $223.57 | +5.8% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 12,214 | $615 | 0.4% | $28.52 | +40.0% | COM | 064058100 |
| GLW | CORNING INC | 20,288 | $591 | 0.4% | $14.83 | +64.8% | COM | 219350105 |
| ALL | ALLSTATE CORP | 5,104 | $574 | 0.4% | $52.97 | +77.8% | COM | 020002101 |
| ABBV | ABBVIE INC | 5,946 | $526 | 0.4% | $68.61 | -5.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 5,044 | $472 | 0.3% | $33.69 | +118.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 2,971 | $449 | 0.3% | $170.09 | -19.2% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,225 | $442 | 0.3% | $12.01 | — | SPONSORED ADR | 05946K101 |
| GMED | GLOBUS MED INC | 7,500 | $442 | 0.3% | $23.76 | +128.5% | CL A | 379577208 |
| PRU | PRUDENTIAL FINL INC | 4,513 | $423 | 0.3% | $66.55 | +1.2% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 6,471 | $408 | 0.3% | $54.34 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,850 | $327 | 0.2% | $72.07 | +99.7% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 6,016 | $323 | 0.2% | $47.46 | — | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 1,263 | $306 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 4,058 | $262 | 0.2% | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 156 | $209 | 0.1% | $44.58 | +43.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901 | $204 | 0.1% | $147.42 | +47.3% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 465 | $122 | 0.1% | $234.41 | — | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $109 | 0.1% | $47.90 | +23.4% | COM | 194162103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,404 | $100 | 0.1% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| VOO | VANGUARD INDEX FDS | 300 | $89 | 0.1% | $276.72 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 650 | $76 | 0.1% | $89.97 | — | COHEN STEER REIT | 464287564 |
| OKE | ONEOK INC NEW | 949 | $72 | 0.0% | $35.86 | +33.0% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 1,820 | $70 | 0.0% | $33.88 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 273 | $66 | 0.0% | $16.57 | +202.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 700 | $62 | 0.0% | $47.97 | +55.3% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 660 | $61 | 0.0% | $41.35 | +81.0% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 1,140 | $54 | 0.0% | $38.34 | — | SPONSORED ADR | 37733W105 |
| WRB | BERKLEY W R CORP | 750 | $52 | 0.0% | $18.73 | +44.2% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $49 | 0.0% | $53.83 | +100.6% | COM | 030420103 |
| — | RAYTHEON CO | 200 | $44 | 0.0% | $161.43 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $36 | 0.0% | $25.47 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 2,686 | $35 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| V | VISA INC | 180 | $34 | 0.0% | $114.76 | +50.4% | COM CL A | 92826C839 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $32 | 0.0% | $11.36 | +29.5% | COM NEW | 53222K205 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $32 | 0.0% | $303.98 | +10.1% | COM | 75886F107 |
| SYY | SYSCO CORP | 370 | $32 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| — | WESTROCK CO | 587 | $25 | 0.0% | $56.35 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 608 | $24 | 0.0% | $36.87 | +8.4% | COM | 889478103 |
| D | DOMINION ENERGY INC | 275 | $23 | 0.0% | $41.45 | +50.5% | COM | 25746U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 400 | $19 | 0.0% | $32.50 | — | PARTNERSHIP UNIT | G16258108 |
| STZ | CONSTELLATION BRANDS INC | 100 | $19 | 0.0% | $68.08 | +150.8% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 201 | $18 | 0.0% | $66.83 | +7.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 240 | $17 | 0.0% | $10.29 | +111.6% | COM | 126408103 |
| GIS | GENERAL MLS INC | 320 | $17 | 0.0% | $32.96 | +29.9% | COM | 370334104 |
| BA | BOEING CO | 50 | $16 | 0.0% | $243.26 | +44.3% | COM | 097023105 |
| — | CERNER CORP | 200 | $15 | 0.0% | $60.00 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 195 | $11 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $10 | 0.0% | $28.77 | +26.9% | COM | 29272W109 |
| IYZ | ISHARES TR | 327 | $10 | 0.0% | $31.04 | — | US TELECOM ETF | 464287713 |
| — | ARDAGH GROUP S A | 464 | $9 | 0.0% | $15.27 | — | CL A | L0223L101 |
| CPT | CAMDEN PPTY TR | 82 | $9 | 0.0% | $72.27 | +24.1% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 50 | $8 | 0.0% | $64.89 | +124.9% | COM | 256677105 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $8 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| TSLA | TESLA INC | 19 | $8 | 0.0% | $22.17 | -2.2% | COM | 88160R101 |
| — | TWITTER INC | 228 | $7 | 0.0% | $32.48 | — | COM | 90184L102 |
| CCK | CROWN HOLDINGS INC | 100 | $7 | 0.0% | $42.22 | +60.5% | COM | 228368106 |
| GVI | ISHARES TR | 60 | $7 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| BKF | ISHARES INC | 153 | $7 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6 | 0.0% | $80.00 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6 | 0.0% | $93.45 | -68.5% | COM | 28035Q102 |
| PSA | PUBLIC STORAGE | 27 | $6 | 0.0% | $159.08 | +7.5% | COM | 74460D109 |
| — | APTIV PLC | 45 | $4 | 0.0% | $88.89 | — | SHS | G6095L109 |
| POST | POST HLDGS INC | 33 | $4 | 0.0% | $35.89 | +90.6% | COM | 737446104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4 | 0.0% | $28.17 | +19.4% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $66.16 | -43.7% | COM | 412822108 |
| MS | MORGAN STANLEY | 68 | $3 | 0.0% | $22.70 | +72.2% | COM NEW | 617446448 |
| — | GLATFELTER | 144 | $3 | 0.0% | $13.89 | — | COM | 377316104 |
| GRMN | GARMIN LTD | 35 | $3 | 0.0% | $28.23 | +187.4% | SHS | H2906T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $3 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $52.53 | — | US AGGREGATE B | 808524839 |
| — | BLACK KNIGHT INC | 27 | $2 | 0.0% | $74.07 | — | COM | 09215C105 |
| SEE | SEALED AIR CORP NEW | 61 | $2 | 0.0% | $30.61 | +15.3% | COM | 81211K100 |
| — | OFFICE DEPOT INC | 550 | $2 | 0.0% | $3.33 | — | COM | 676220106 |
| SHAK | SHAKE SHACK INC | 35 | $2 | 0.0% | $54.49 | +31.9% | CL A | 819047101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2 | 0.0% | $37.24 | +28.8% | COM | 34964C106 |
| IP | INTL PAPER CO | 45 | $2 | 0.0% | $36.51 | -12.7% | COM | 460146103 |
| GTX | GARRETT MOTION INC | 145 | $1 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| — | GOLDFIELD CORP | 200 | $1 | 0.0% | — | — | COM | 381370105 |
| F | FORD MTR CO DEL | 3,500 | $1 | 0.0% | — | — | Put | 345370860 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +66.8% | COM | 384637104 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $366.69 | +257.0% | COM | 12685J105 |
| ASIX | ADVANSIX INC | 58 | $1 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $32.68 | -28.5% | COM | 87484T108 |
| TSLA | TESLA INC | 300 | $0 | 0.0% | $22.17 | -2.2% | Put | 88160R101 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $8.75 | -21.1% | COM | 00081T108 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $214.89 | +114.2% | CL A | 16119P108 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +22.2% | COM | 718546104 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MICRO FOCUS INTERNATIONAL PL | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| HPQ | HP INC | 1 | $0 | 0.0% | $17.24 | -11.2% | COM | 40434L105 |