CIK: 0001605522 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $111,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 239,166 | $14,649 | 13.1% | $54.63 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 144,535 | $6,094 | 5.5% | $42.49 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 21,290 | $5,487 | 4.9% | $197.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,105 | $4,858 | 4.4% | $23.64 | +200.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 85,546 | $4,407 | 3.9% | $60.60 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 12,032 | $3,109 | 2.8% | $196.81 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 34,958 | $2,810 | 2.5% | $44.62 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,408 | $2,745 | 2.5% | $56.97 | +69.9% | COM | 023135106 |
| IWM | ISHARES TR | 23,008 | $2,633 | 2.4% | $115.44 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,949 | $2,265 | 2.0% | $36.75 | +83.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 41,446 | $2,216 | 2.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 50,275 | $2,170 | 1.9% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 22,616 | $2,003 | 1.8% | $67.12 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,315 | $1,923 | 1.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 87,773 | $1,863 | 1.7% | $12.08 | +114.5% | COM | 060505104 |
| KO | COCA COLA CO | 38,768 | $1,715 | 1.5% | $26.56 | +69.4% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 27,921 | $1,648 | 1.5% | $68.04 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 28,830 | $1,560 | 1.4% | $20.66 | +153.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 9,850 | $1,553 | 1.4% | $109.12 | +43.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 15,421 | $1,490 | 1.3% | $74.26 | +66.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,345 | $1,488 | 1.3% | $67.90 | +77.0% | COM | 478160104 |
| EEM | ISHARES TR | 42,904 | $1,464 | 1.3% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,706 | $1,440 | 1.3% | $79.26 | +116.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 17,530 | $1,383 | 1.2% | $33.53 | +124.7% | COM | 002824100 |
| AMGN | AMGEN INC | 6,718 | $1,362 | 1.2% | $111.56 | +63.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 7,811 | $1,275 | 1.1% | $75.49 | +134.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 9,778 | $1,174 | 1.1% | $58.63 | +92.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 56,284 | $1,172 | 1.0% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| TFC | TRUIST FINL CORP | 35,416 | $1,092 | 1.0% | $40.89 | -12.0% | COM | 89832Q109 |
| WMT | WALMART INC | 9,586 | $1,089 | 1.0% | $23.47 | +50.7% | COM | 931142103 |
| NKE | NIKE INC | 13,068 | $1,081 | 1.0% | $46.26 | +85.7% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 13,985 | $1,076 | 1.0% | $37.11 | +75.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,771 | $1,060 | 0.9% | $47.57 | +117.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 25,944 | $1,020 | 0.9% | $17.65 | +107.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 9,164 | $1,008 | 0.9% | $57.07 | +81.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 3,318 | $1,004 | 0.9% | $123.10 | +156.3% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 22,213 | $1,000 | 0.9% | $52.35 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 11,519 | $986 | 0.9% | $58.90 | +82.7% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 6,841 | $985 | 0.9% | $142.57 | +18.8% | COM | 79466L302 |
| PFE | PFIZER INC | 29,964 | $978 | 0.9% | $18.87 | +36.8% | COM | 717081103 |
| META | FACEBOOK INC | 5,834 | $973 | 0.9% | $111.54 | +74.3% | CL A | 30303M102 |
| SYK | STRYKER CORP | 5,702 | $949 | 0.9% | $70.27 | +160.9% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 9,203 | $903 | 0.8% | $73.84 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 4,777 | $892 | 0.8% | $162.77 | +16.8% | COM | 437076102 |
| MMM | 3M CO | 6,385 | $872 | 0.8% | $79.20 | +33.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,613 | $839 | 0.8% | $26.32 | +55.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,386 | $838 | 0.8% | $53.32 | +34.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 13,526 | $802 | 0.7% | $53.30 | +3.8% | COM | 126650100 |
| TGT | TARGET CORP | 8,558 | $796 | 0.7% | $41.99 | +126.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 14,548 | $703 | 0.6% | $32.51 | +46.1% | COM | 68389X105 |
| KR | KROGER CO | 23,095 | $696 | 0.6% | $23.09 | +12.2% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 | $595 | 0.5% | $226.68 | +10.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 4,305 | $583 | 0.5% | $80.99 | +66.4% | COM | 231021106 |
| LOW | LOWES COS INC | 6,755 | $581 | 0.5% | $40.92 | +140.2% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 7,205 | $562 | 0.5% | $37.98 | +86.4% | COM | 209115104 |
| SO | SOUTHERN CO | 9,811 | $531 | 0.5% | $26.32 | +91.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 7,074 | $513 | 0.5% | $70.08 | +8.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,236 | $503 | 0.5% | $58.05 | -27.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,503 | $495 | 0.4% | $68.49 | -1.9% | COM | 00287Y109 |
| DE | DEERE & CO | 3,514 | $485 | 0.4% | $70.10 | +107.9% | COM | 244199105 |
| FDX | FEDEX CORP | 3,991 | $484 | 0.4% | $158.85 | -20.6% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 4,929 | $452 | 0.4% | $52.97 | +77.9% | COM | 020002101 |
| T | AT&T INC | 15,246 | $444 | 0.4% | $11.87 | +53.1% | COM | 00206R102 |
| GLW | CORNING INC | 21,629 | $444 | 0.4% | $15.28 | +44.6% | COM | 219350105 |
| YUM | YUM BRANDS INC | 6,376 | $437 | 0.4% | $57.98 | +44.1% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 12,937 | $376 | 0.3% | $76.07 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 6,647 | $362 | 0.3% | $54.34 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 11,066 | $338 | 0.3% | $32.85 | +10.9% | COM | 59156R108 |
| GMED | GLOBUS MED INC | 7,500 | $319 | 0.3% | $23.76 | +107.9% | CL A | 379577208 |
| PRU | PRUDENTIAL FINL INC | 5,391 | $281 | 0.3% | $65.32 | -9.7% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 5,818 | $257 | 0.2% | $47.46 | — | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 1,198 | $254 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,850 | $248 | 0.2% | $72.07 | +89.5% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,225 | $242 | 0.2% | $12.01 | — | SPONSORED ADR | 05946K101 |
| XLU | SELECT SECTOR SPDR TR | 3,905 | $216 | 0.2% | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 4,558 | $207 | 0.2% | $33.69 | +69.7% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 12,636 | $188 | 0.2% | $19.66 | 0.0% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $162 | 0.1% | $147.42 | +44.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 100 | $116 | 0.1% | $44.58 | +51.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $105 | 0.1% | $47.90 | +28.5% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 705 | $104 | 0.1% | $147.52 | — | GOLD SHS | 78463V107 |
| IMCG | ISHARES TR | 465 | $101 | 0.1% | $234.41 | — | MRGSTR MD CP GRW | 464288307 |
| XLRE | SELECT SECTOR SPDR TR | 2,326 | $72 | 0.1% | $33.24 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 273 | $66 | 0.1% | $16.57 | +227.8% | COM | 65339F101 |
| ICF | ISHARES TR | 650 | $60 | 0.1% | $89.97 | — | COHEN STEER REIT | 464287564 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 1,059 | $56 | 0.1% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| WEC | WEC ENERGY GROUP INC | 600 | $53 | 0.0% | $41.35 | +92.2% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 1,140 | $43 | 0.0% | $38.34 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $42 | 0.0% | $303.98 | +34.9% | COM | 75886F107 |
| — | PROSHARES TR | 1,454 | $40 | 0.0% | $27.51 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK VECTORS ETF TR | 1,741 | $40 | 0.0% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 750 | $39 | 0.0% | $18.73 | +40.2% | COM | 084423102 |
| GUSH | DIREXION SHS ETF TR | 2,350 | $37 | 0.0% | $15.74 | — | OIL GAS BL 3X SH | 25460G500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280 | $33 | 0.0% | $53.83 | +114.5% | COM | 030420103 |
| V | VISA INC | 160 | $26 | 0.0% | $114.76 | +57.4% | COM CL A | 92826C839 |
| SA | SEABRIDGE GOLD INC | 2,800 | $26 | 0.0% | $11.83 | 0.0% | COM | 811916105 |
| SLV | ISHARES SILVER TRUST | 1,905 | $25 | 0.0% | $13.12 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $24 | 0.0% | $10.13 | -3.4% | CL B | 35671D857 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $21 | 0.0% | $11.36 | +20.6% | COM NEW | 53222K205 |
| OKE | ONEOK INC NEW | 949 | $21 | 0.0% | $35.86 | +14.9% | COM | 682680103 |
| SYY | SYSCO CORP | 438 | $20 | 0.0% | $67.00 | -12.2% | COM | 871829107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 140 | $20 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $18 | 0.0% | $25.47 | — | COM | 293792107 |
| — | WESTROCK CO | 587 | $17 | 0.0% | $56.35 | — | COM | 96145D105 |
| XYZ | SQUARE INC | 318 | $17 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 201 | $16 | 0.0% | $66.83 | +8.8% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14 | 0.0% | $68.08 | +135.2% | CL A | 21036P108 |
| — | RAYTHEON CO | 100 | $13 | 0.0% | $161.43 | — | COM NEW | 755111507 |
| — | CERNER CORP | 200 | $13 | 0.0% | $60.00 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 175 | $13 | 0.0% | $41.45 | +52.3% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 200 | $13 | 0.0% | $47.97 | +48.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 163 | $9 | 0.0% | $32.96 | +31.4% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 195 | $9 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 50 | $8 | 0.0% | $64.89 | +119.3% | COM | 256677105 |
| IYZ | ISHARES TR | 265 | $7 | 0.0% | $31.04 | — | US TELECOM ETF | 464287713 |
| GVI | ISHARES TR | 60 | $7 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| AGNC | AGNC INVT CORP | 600 | $6 | 0.0% | $10.00 | — | COM | 00123Q104 |
| — | TWITTER INC | 228 | $6 | 0.0% | $32.48 | — | COM | 90184L102 |
| CCK | CROWN HLDGS INC | 100 | $6 | 0.0% | $42.22 | +56.7% | COM | 228368106 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $28.77 | +25.9% | COM | 29272W109 |
| — | ARDAGH GROUP S A | 464 | $6 | 0.0% | $15.27 | — | CL A | L0223L101 |
| CPT | CAMDEN PPTY TR | 82 | $6 | 0.0% | $72.27 | +17.3% | SH BEN INT | 133131102 |
| EPC | EDGEWELL PERS CARE CO | 200 | $5 | 0.0% | $93.45 | -70.8% | COM | 28035Q102 |
| PSA | PUBLIC STORAGE | 27 | $5 | 0.0% | $159.08 | +4.7% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5 | 0.0% | $80.00 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 30 | $4 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| CSX | CSX CORP | 65 | $4 | 0.0% | $10.29 | +109.6% | COM | 126408103 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $4 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $52.53 | — | US AGGREGATE B | 808524839 |
| HOMZ | ETF SER SOLUTIONS | 135 | $3 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +81.1% | COM | 737446104 |
| BA | BOEING CO | 20 | $3 | 0.0% | $243.26 | +12.2% | COM | 097023105 |
| GRMN | GARMIN LTD | 35 | $3 | 0.0% | $28.23 | +180.6% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 565 | $3 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $2 | 0.0% | $28.17 | +6.4% | FNF GROUP COM | 31620R303 |
| — | GLATFELTER | 144 | $2 | 0.0% | $13.89 | — | COM | 377316104 |
| — | BLACK KNIGHT INC | 27 | $2 | 0.0% | $74.07 | — | COM | 09215C105 |
| — | APTIV PLC | 45 | $2 | 0.0% | $88.89 | — | SHS | G6095L109 |
| CABO | CABLE ONE INC | 1 | $2 | 0.0% | $366.69 | +302.5% | COM | 12685J105 |
| SEE | SEALED AIR CORP NEW | 61 | $2 | 0.0% | $30.61 | -4.5% | COM | 81211K100 |
| — | OFFICE DEPOT INC | 550 | $1 | 0.0% | $3.33 | — | COM | 676220106 |
| BYND | BEYOND MEAT INC | 20 | $1 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $1 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| MS | MORGAN STANLEY | 19 | $1 | 0.0% | $22.70 | +72.5% | COM NEW | 617446448 |
| ASIX | ADVANSIX INC | 58 | $1 | 0.0% | $16.41 | -13.6% | COM | 00773T101 |
| IP | INTL PAPER CO | 45 | $1 | 0.0% | $36.51 | -21.9% | COM | 460146103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $1 | 0.0% | $37.24 | +29.8% | COM | 34964C106 |
| SHAK | SHAKE SHACK INC | 35 | $1 | 0.0% | $54.49 | +8.6% | CL A | 819047101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| — | GOLDFIELD CORP | 200 | $1 | 0.0% | — | — | COM | 381370105 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $359.32 | +32.7% | COM CL B | 384637104 |
| GTX | GARRETT MOTION INC | 145 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| HPQ | HP INC | 1 | $0 | 0.0% | $17.24 | -4.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | -10.7% | COM | 718546104 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $214.89 | +127.6% | CL A | 16119P108 |