CIK: 0001666733 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $179,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | 105,375 | $15,697 | 8.8% | $39.50 | +21.4% | COM | 679580100 |
| TOTL | SSGA ACTIVE ETF TR | 194,228 | $9,236 | 5.2% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 69,047 | $7,341 | 4.1% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,115 | $6,955 | 3.9% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTROCK CO | 109,887 | $6,266 | 3.5% | $50.19 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,728 | $4,884 | 2.7% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 49,292 | $4,114 | 2.3% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 21,355 | $3,953 | 2.2% | $26.75 | +59.8% | COM | 037833100 |
| IJH | ISHARES TR | 19,717 | $3,841 | 2.1% | $145.49 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,285 | $3,354 | 1.9% | $210.01 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 17,770 | $3,223 | 1.8% | $123.67 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 35,569 | $2,969 | 1.7% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 22,420 | $2,681 | 1.5% | $91.66 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 100,318 | $2,667 | 1.5% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 61,329 | $2,639 | 1.5% | $20.37 | +70.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,875 | $2,590 | 1.4% | $151.68 | +28.5% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 21,312 | $2,362 | 1.3% | $44.51 | +85.5% | COM | 91913Y100 |
| IWF | ISHARES TR | 16,377 | $2,355 | 1.3% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 58,021 | $2,286 | 1.3% | $32.04 | +9.4% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,657 | $2,096 | 1.2% | $31.39 | +2.6% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 44,213 | $2,077 | 1.2% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| D | DOMINION ENERGY INC | 30,311 | $2,067 | 1.2% | $50.06 | -7.4% | COM | 25746U109 |
| TGT | TARGET CORP | 25,945 | $1,975 | 1.1% | $49.80 | +19.8% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,932 | $1,961 | 1.1% | $52.96 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 15,712 | $1,906 | 1.1% | $84.02 | +19.9% | COM | 478160104 |
| NVS | NOVARTIS A G | 24,774 | $1,871 | 1.0% | $76.16 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 17,491 | $1,823 | 1.0% | $70.51 | +26.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 21,908 | $1,769 | 1.0% | $53.06 | +6.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 17,268 | $1,703 | 1.0% | $61.15 | +46.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 58,532 | $1,680 | 0.9% | $15.09 | +56.7% | COM | 316773100 |
| — | DOWDUPONT INC | 25,276 | $1,666 | 0.9% | $69.23 | — | COM | 26078J100 |
| — | BLACKROCK INC | 3,309 | $1,651 | 0.9% | $410.61 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 48,141 | $1,549 | 0.9% | $29.02 | — | COM UNIT LTD | 09253U108 |
| NEAR | ISHARES US ETF TR | 29,926 | $1,501 | 0.8% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| EEM | ISHARES TR | 33,787 | $1,464 | 0.8% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 27,220 | $1,454 | 0.8% | $47.99 | — | AGGRES ALLOC ETF | 464289859 |
| XLP | SELECT SECTOR SPDR TR | 28,178 | $1,452 | 0.8% | $49.05 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 15,395 | $1,415 | 0.8% | $70.09 | +18.4% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,590 | $1,383 | 0.8% | $56.64 | +20.7% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 1,173 | $1,325 | 0.7% | $44.09 | +22.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 23,596 | $1,324 | 0.7% | $45.64 | +0.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,371 | $1,320 | 0.7% | $10.62 | +221.1% | COM | 64110L106 |
| META | FACEBOOK INC | 6,703 | $1,303 | 0.7% | $142.14 | +26.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 20,252 | $1,303 | 0.7% | $58.96 | -12.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 9,456 | $1,277 | 0.7% | $61.36 | +81.9% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 15,498 | $1,262 | 0.7% | $83.99 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SERIES TRUST | 35,870 | $1,257 | 0.7% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 9,413 | $1,252 | 0.7% | $122.57 | +0.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 720 | $1,224 | 0.7% | $48.16 | +64.8% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 10,352 | $1,131 | 0.6% | $109.25 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,128 | 0.6% | $216493.73 | +35.3% | CL A | 084670108 |
| EFA | ISHARES TR | 16,209 | $1,086 | 0.6% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,984 | $1,078 | 0.6% | $76.01 | — | SHS | 337345102 |
| MPC | MARATHON PETE CORP | 15,075 | $1,058 | 0.6% | $48.25 | +24.4% | COM | 56585A102 |
| SPSM | SPDR SER TR | 32,706 | $1,056 | 0.6% | $30.47 | — | PORTFOLIO SM ETF | 78468R853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,686 | $1,002 | 0.6% | $55.72 | +26.4% | CL A | 192446102 |
| MINT | PIMCO ETF TR | 9,703 | $985 | 0.5% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNION BANKSHARES CORP NEW | 25,092 | $976 | 0.5% | $36.56 | — | COM | 90539J109 |
| XLE | SELECT SECTOR SPDR TR | 12,844 | $975 | 0.5% | $75.91 | — | ENERGY | 81369Y506 |
| — | FS INVT CORP | 127,596 | $938 | 0.5% | $9.54 | — | COM | 302635107 |
| SJNK | SPDR SER TR | 32,781 | $895 | 0.5% | $27.54 | — | BLOOMBERG SRT TR | 78468R408 |
| USIG | ISHARES TR | 8,256 | $885 | 0.5% | $111.87 | — | US CR BD ETF | 464288620 |
| BABA | ALIBABA GROUP HLDG LTD | 4,299 | $798 | 0.4% | $127.75 | — | SPONSORED ADS | 01609W102 |
| SPYM | SPDR SERIES TRUST | 24,396 | $778 | 0.4% | $30.93 | — | PORTFOLIO LR ETF | 78464A854 |
| V | VISA INC | 5,688 | $753 | 0.4% | $91.78 | +33.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 20,766 | $753 | 0.4% | $19.01 | +27.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,819 | $745 | 0.4% | $116.17 | +33.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,857 | $741 | 0.4% | $66.94 | +33.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 10,670 | $739 | 0.4% | $62.71 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 10,025 | $710 | 0.4% | $52.45 | +0.5% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,406 | $698 | 0.4% | $291.05 | -3.4% | COM | 09062X103 |
| GBDC | GOLUB CAP BDC INC | 37,698 | $690 | 0.4% | $8.56 | +1.8% | COM | 38173M102 |
| MO | ALTRIA GROUP INC | 12,039 | $684 | 0.4% | $30.32 | +6.2% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 3,073 | $672 | 0.4% | $151.02 | +32.2% | CL A | 21036P108 |
| SPIB | SPDR SERIES TRUST | 19,904 | $663 | 0.4% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 17,205 | $649 | 0.4% | $39.44 | — | S&P US PFD STK | 464288687 |
| NVDA | NVIDIA CORP | 2,730 | $647 | 0.4% | $5.46 | +10.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 4,565 | $609 | 0.3% | $138.03 | -0.2% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 6,551 | $607 | 0.3% | $88.63 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 5,788 | $600 | 0.3% | $105.01 | — | 1 3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 7,470 | $592 | 0.3% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 1,403 | $572 | 0.3% | $99.97 | +20.9% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 10,684 | $544 | 0.3% | $49.57 | -3.6% | COM | 844741108 |
| — | TCP CAP CORP | 36,230 | $524 | 0.3% | $14.70 | — | COM | 87238Q103 |
| WFC | WELLS FARGO CO NEW | 9,397 | $521 | 0.3% | $37.12 | +16.8% | COM | 949746101 |
| DEW | WISDOMTREE TR | 11,148 | $511 | 0.3% | $45.84 | — | GLB HIGH DIV FD | 97717W877 |
| BA | BOEING CO | 1,521 | $510 | 0.3% | $322.88 | +2.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,860 | $509 | 0.3% | $94.50 | +2.8% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 2,913 | $477 | 0.3% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| DBEU | DBX ETF TR | 16,968 | $476 | 0.3% | $27.13 | — | XTRACK MSCI EURP | 233051853 |
| — | JPMORGAN CHASE & CO | 17,721 | $471 | 0.3% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| MDYV | SPDR SERIES TRUST | 8,994 | $468 | 0.3% | $74.16 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $468 | 0.3% | $237.39 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 4,352 | $465 | 0.3% | $110.13 | — | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 9,409 | $445 | 0.2% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,016 | $441 | 0.2% | $41.27 | — | ROBO GLB ETF | 301505707 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $417 | 0.2% | $121.95 | +139.0% | COM | 666807102 |
| DES | WISDOMTREE TR | 13,734 | $407 | 0.2% | $48.88 | — | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 6,325 | $401 | 0.2% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 7,189 | $397 | 0.2% | $51.09 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 5,648 | $393 | 0.2% | $46.45 | +11.5% | COM | 20825C104 |
| ARKK | ARK ETF TR | 8,734 | $393 | 0.2% | $40.50 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 4,363 | $361 | 0.2% | $56.64 | -0.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,843 | $356 | 0.2% | $37.87 | +86.2% | COM | 00287Y109 |
| JD | JD COM INC | 8,887 | $346 | 0.2% | $40.96 | — | SPON ADR CL A | 47215P106 |
| HPQ | HP INC | 15,238 | $346 | 0.2% | $15.13 | +13.9% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 4,322 | $335 | 0.2% | $34.22 | +70.9% | COM | 958102105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,402 | $329 | 0.2% | $34.28 | — | INDLS PROD DUR | 33734X150 |
| FLRN | SPDR SER TR | 10,445 | $321 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | BB&T CORP | 6,287 | $317 | 0.2% | $39.02 | — | COM | 054937107 |
| — | SPDR SERIES TRUST | 4,146 | $300 | 0.2% | $96.72 | — | S&P 600 SML CAP | 78464A813 |
| IWD | ISHARES TR | 2,424 | $294 | 0.2% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUNTRUST BKS INC | 4,460 | $294 | 0.2% | $42.99 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 1,985 | $286 | 0.2% | $113.39 | +0.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,440 | $283 | 0.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,272 | $255 | 0.1% | $51.61 | +61.1% | COM | 718546104 |
| AOR | ISHARES TR | 5,658 | $251 | 0.1% | $41.91 | — | GRWT ALLOCAT ETF | 464289867 |
| — | TPG SPECIALTY LENDING INC | 13,679 | $245 | 0.1% | $17.85 | — | COM | 87265K102 |
| NSC | NORFOLK SOUTHERN CORP | 1,586 | $239 | 0.1% | $103.84 | +20.6% | COM | 655844108 |
| WMT | WALMART INC | 2,764 | $237 | 0.1% | $17.22 | +46.6% | COM | 931142103 |
| T | AT&T INC | 7,003 | $225 | 0.1% | $16.44 | -11.6% | COM | 00206R102 |
| — | RAYTHEON CO | 1,152 | $223 | 0.1% | $186.29 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 108 | $219 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| ACH | OWENS & MINOR INC NEW | 12,526 | $209 | 0.1% | $15.51 | 0.0% | COM | 690732102 |