CIK: 0001666733 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $176,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | 105,210 | $16,966 | 9.6% | $39.50 | +23.9% | COM | 679580100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,394 | $7,027 | 4.0% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 134,366 | $6,349 | 3.6% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| — | WESTROCK CO | 111,068 | $5,935 | 3.4% | $50.23 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,915 | $4,671 | 2.7% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 19,968 | $4,508 | 2.6% | $26.75 | +84.2% | COM | 037833100 |
| AGG | ISHARES TR | 41,554 | $4,385 | 2.5% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 48,525 | $4,233 | 2.4% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,563 | $3,938 | 2.2% | $145.49 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,239 | $3,583 | 2.0% | $210.01 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 23,079 | $2,991 | 1.7% | $92.74 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,715 | $2,937 | 1.7% | $151.68 | +35.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 14,347 | $2,906 | 1.7% | $123.67 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 59,391 | $2,889 | 1.6% | $20.37 | +77.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 28,528 | $2,714 | 1.5% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 16,412 | $2,560 | 1.5% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 20,319 | $2,311 | 1.3% | $44.51 | +89.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,843 | $2,287 | 1.3% | $31.51 | +13.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 16,077 | $2,221 | 1.3% | $84.57 | +27.8% | COM | 478160104 |
| NVS | NOVARTIS A G | 25,687 | $2,213 | 1.3% | $76.51 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 64,537 | $2,173 | 1.2% | $32.14 | +2.9% | COM | 37045V100 |
| TGT | TARGET CORP | 24,454 | $2,157 | 1.2% | $49.80 | +36.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 25,208 | $2,055 | 1.2% | $53.38 | +4.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 28,807 | $2,025 | 1.2% | $50.06 | +1.9% | COM | 25746U109 |
| SPYM | SPDR SERIES TRUST | 58,832 | $2,004 | 1.1% | $32.76 | — | PORTFOLIO LR ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 17,715 | $1,999 | 1.1% | $70.79 | +30.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,241 | $1,925 | 1.1% | $52.96 | — | FTSE EUROPE ETF | 922042874 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,226 | $1,923 | 1.1% | $77.44 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 16,796 | $1,921 | 1.1% | $61.15 | +64.8% | COM | 594918104 |
| SPSM | SPDR SER TR | 57,579 | $1,914 | 1.1% | $31.67 | — | PORTFOLIO SM ETF | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 69,074 | $1,905 | 1.1% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 19,838 | $1,876 | 1.1% | $63.10 | +9.6% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 47,502 | $1,809 | 1.0% | $29.02 | — | COM UNIT LTD | 09253U108 |
| FITB | FIFTH THIRD BANCORP | 62,148 | $1,735 | 1.0% | $15.49 | +42.1% | COM | 316773100 |
| — | BLACKROCK INC | 3,590 | $1,692 | 1.0% | $415.36 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 31,363 | $1,691 | 1.0% | $49.55 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 23,244 | $1,674 | 1.0% | $45.64 | +19.7% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 34,332 | $1,626 | 0.9% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DOWDUPONT INC | 24,904 | $1,602 | 0.9% | $69.23 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 10,831 | $1,582 | 0.9% | $121.73 | -4.5% | COM | 231021106 |
| AOA | ISHARES TR | 28,406 | $1,552 | 0.9% | $48.27 | — | AGGRES ALLOC ETF | 464289859 |
| DEW | WISDOMTREE TR | 32,720 | $1,522 | 0.9% | $46.28 | — | GLB HIGH DIV FD | 97717W877 |
| COF | CAPITAL ONE FINL CORP | 15,820 | $1,502 | 0.9% | $70.51 | +21.5% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 14,517 | $1,475 | 0.8% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 24,668 | $1,427 | 0.8% | $51.39 | 0.0% | COM NEW | 247361702 |
| EEM | ISHARES TR | 32,961 | $1,415 | 0.8% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,163 | $1,404 | 0.8% | $44.09 | +36.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 691 | $1,384 | 0.8% | $48.16 | +95.2% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,188 | $1,352 | 0.8% | $57.19 | +20.1% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 16,230 | $1,309 | 0.7% | $83.84 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 9,516 | $1,296 | 0.7% | $61.36 | +78.4% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.7% | $216493.73 | +43.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 3,284 | $1,229 | 0.7% | $10.62 | +241.9% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 14,364 | $1,149 | 0.7% | $48.25 | +29.6% | COM | 56585A102 |
| META | FACEBOOK INC | 6,616 | $1,088 | 0.6% | $142.14 | +26.5% | CL A | 30303M102 |
| — | UNION BANKSHARES CORP NEW | 26,287 | $1,013 | 0.6% | $36.65 | — | COM | 90539J109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,777 | $952 | 0.5% | $137.23 | — | SPONSORED ADS | 01609W102 |
| SJNK | SPDR SER TR | 33,733 | $931 | 0.5% | $27.55 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FS INVT CORP | 130,591 | $921 | 0.5% | $9.48 | — | COM | 302635107 |
| PFE | PFIZER INC | 20,841 | $918 | 0.5% | $19.01 | +45.4% | COM | 717081103 |
| BIIB | BIOGEN INC | 2,416 | $854 | 0.5% | $291.05 | +18.3% | COM | 09062X103 |
| V | VISA INC | 5,605 | $841 | 0.5% | $91.78 | +47.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,832 | $794 | 0.5% | $116.17 | +44.6% | COM | 437076102 |
| EFA | ISHARES TR | 11,526 | $784 | 0.4% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 15,918 | $780 | 0.4% | $49.00 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 9,957 | $769 | 0.4% | $52.45 | +8.4% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 10,734 | $731 | 0.4% | $62.71 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 11,922 | $719 | 0.4% | $30.32 | +10.7% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 8,997 | $708 | 0.4% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORP | 2,488 | $699 | 0.4% | $5.46 | +18.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,618 | $687 | 0.4% | $66.94 | +31.3% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 10,796 | $674 | 0.4% | $49.61 | +7.3% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 3,105 | $669 | 0.4% | $151.40 | +24.6% | CL A | 21036P108 |
| GBDC | GOLUB CAP BDC INC | 35,169 | $659 | 0.4% | $8.56 | +6.9% | COM | 38173M102 |
| SDY | SPDR SERIES TRUST | 6,509 | $637 | 0.4% | $88.63 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 5,181 | $606 | 0.3% | $95.25 | +11.9% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,845 | $586 | 0.3% | $161.13 | +67.4% | COM | 666807102 |
| BA | BOEING CO | 1,441 | $536 | 0.3% | $322.88 | +5.0% | COM | 097023105 |
| IWM | ISHARES TR | 3,017 | $508 | 0.3% | $123.60 | — | RUSSELL 2000 ETF | 464287655 |
| SPTL | SPDR SERIES TRUST | 14,981 | $506 | 0.3% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 1,733 | $504 | 0.3% | $237.39 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 9,634 | $499 | 0.3% | $83.76 | — | SH TR CRPORT ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 9,340 | $491 | 0.3% | $37.12 | +25.3% | COM | 949746101 |
| ARKK | ARK ETF TR | 10,269 | $486 | 0.3% | $41.52 | — | INNOVATION ETF | 00214Q104 |
| DBEU | DBX ETF TR | 16,968 | $485 | 0.3% | $27.13 | — | XTRACK MSCI EURP | 233051853 |
| MDYV | SPDR SERIES TRUST | 8,994 | $483 | 0.3% | $74.16 | — | S&P 400 MDCP VAL | 78464A839 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,216 | $469 | 0.3% | $41.28 | — | ROBO GLB ETF | 301505707 |
| TCPC | BLACKROCK TCP CAP CORP | 32,810 | $467 | 0.3% | $14.63 | 0.0% | COM | 09259E108 |
| JD | JD COM INC | 17,376 | $453 | 0.3% | $33.68 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 4,869 | $414 | 0.2% | $56.80 | +2.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,309 | $411 | 0.2% | $46.45 | +21.3% | COM | 20825C104 |
| DES | WISDOMTREE TR | 13,387 | $398 | 0.2% | $48.88 | — | US SMALLCAP DIVD | 97717W604 |
| HPQ | HP INC | 14,905 | $384 | 0.2% | $15.13 | +24.2% | COM | 40434L105 |
| — | JPMORGAN CHASE & CO | 13,906 | $382 | 0.2% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 6,882 | $378 | 0.2% | $51.09 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 5,626 | $361 | 0.2% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,402 | $356 | 0.2% | $34.28 | — | INDLS PROD DUR | 33734X150 |
| XLY | SELECT SECTOR SPDR TR | 2,852 | $334 | 0.2% | $109.25 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,943 | $323 | 0.2% | $113.39 | +7.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,441 | $321 | 0.2% | $180.31 | +11.1% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 4,146 | $313 | 0.2% | $96.72 | — | S&P 600 SML CAP | 78464A813 |
| IWD | ISHARES TR | 2,437 | $309 | 0.2% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 6,334 | $307 | 0.2% | $39.02 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 4,476 | $299 | 0.2% | $42.99 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 1,591 | $287 | 0.2% | $103.84 | +41.7% | COM | 655844108 |
| — | TPG SPECIALTY LENDING INC | 13,492 | $275 | 0.2% | $17.85 | — | COM | 87265K102 |
| PSX | PHILLIPS 66 | 2,288 | $258 | 0.1% | $51.61 | +66.7% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 4,267 | $250 | 0.1% | $34.22 | +36.9% | COM | 958102105 |
| AOR | ISHARES TR | 5,321 | $240 | 0.1% | $41.91 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RAYTHEON CO | 1,157 | $239 | 0.1% | $186.29 | — | COM NEW | 755111507 |
| T | AT&T INC | 6,884 | $231 | 0.1% | $16.44 | -11.9% | COM | 00206R102 |
| FLRN | SPDR SER TR | 7,481 | $230 | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| BKNG | BOOKING HLDGS INC | 108 | $214 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| — | CHINA PETE & CHEM CORP | 2,118 | $213 | 0.1% | $100.57 | — | SPON ADR H SHS | 16941R108 |
| ACH | OWENS & MINOR INC NEW | 12,907 | $213 | 0.1% | $15.54 | +6.4% | COM | 690732102 |