CIK: 0001767151 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $218,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STC | Stewart Information Services C | 49,370 | $20,439 | 9.3% | $41.98 | 0.0% | COM | 860372101 |
| SPY | SPDR S&P 500 | 4,742 | $11,851 | 5.4% | $2499.16 | — | COM | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight E | 11,373 | $10,395 | 4.8% | $914.01 | — | COM | 46137V357 |
| SPDW | SPDR Portfolio World ex-US ETF | 31,406 | $8,307 | 3.8% | $264.50 | — | COM | 78463X889 |
| ITOT | iShares Core S&P Total US Stoc | 11,716 | $6,650 | 3.0% | $567.60 | — | COM | 464287150 |
| MDY | Mid-Cap SPDR Trust | 2,109 | $6,384 | 2.9% | $3027.03 | — | COM | 78467Y107 |
| USMV | iShares MSCI USA Min Volatilit | 11,969 | $6,272 | 2.9% | $524.02 | — | COM | 46429B697 |
| IJR | iShares S&P Small Cap 600 | 8,329 | $5,774 | 2.6% | $693.24 | — | COM | 464287804 |
| QQQ | Invesco QQQ Trust ETF | 3,436 | $5,301 | 2.4% | $1542.78 | — | COM | 46090E103 |
| XOM | Exxon Mobil | 5,656 | $3,857 | 1.8% | $56.39 | 0.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 3,141 | $3,417 | 1.6% | $84.74 | 0.0% | COM | 166764100 |
| SPSM | SPDR Portfolio Small Cap ETF | 12,948 | $3,413 | 1.6% | $263.59 | — | COM | 78468R853 |
| — | Phillips Edison Grocery Center | 30,301 | $3,348 | 1.5% | $110.49 | — | COM | 71844V102 |
| DGRW | WisdomTree US Quality Dividend | 7,150 | $2,741 | 1.3% | $383.36 | — | COM | 97717X669 |
| FTSL | First Trust Senior Loan ETF | 5,742 | $2,614 | 1.2% | $455.24 | — | COM | 33738D309 |
| VZ | Verizon Communications | 4,622 | $2,598 | 1.2% | $38.62 | 0.0% | COM | 92343V104 |
| XLK | Technology Select Sector SPDR | 3,907 | $2,422 | 1.1% | $619.91 | — | COM | 81369Y803 |
| IDU | iShares Dow Jones US Utilities | 1,679 | $2,253 | 1.0% | $1341.87 | — | COM | 464287697 |
| IYH | iShares Dow Jones US Healthcar | 1,232 | $2,229 | 1.0% | $1809.25 | — | COM | 464287762 |
| SPEM | SPDR Portfolio Emerging Market | 6,575 | $2,128 | 1.0% | $323.65 | — | COM | 78463X509 |
| QUAL | iShares Edge MSCI USA Quality | 2,630 | $2,018 | 0.9% | $767.30 | — | COM | 46432F339 |
| IEMG | iShares Core MSCI Emerging Mar | 4,264 | $2,011 | 0.9% | $471.62 | — | COM | 46434G103 |
| GWX | SPDR S&P International Small C | 6,964 | $1,944 | 0.9% | $279.15 | — | COM | 78463X871 |
| T | AT&T Inc Com | 6,447 | $1,840 | 0.8% | $14.02 | 0.0% | COM | 00206R102 |
| XLY | Consumer Discretionary SPDR | 1,808 | $1,790 | 0.8% | $990.04 | — | COM | 81369Y407 |
| VTV | Vanguard Value ETF | 1,812 | $1,775 | 0.8% | $979.58 | — | COM | 922908744 |
| VOO | Vanguard S&P 500 ETF | 768 | $1,764 | 0.8% | $2296.88 | — | COM | 922908363 |
| IJK | iShares Midcap 400/Barra Growt | 908 | $1,735 | 0.8% | $1910.79 | — | COM | 464287606 |
| BP | BP plc | 4,325 | $1,640 | 0.7% | $379.19 | — | COM | 055622104 |
| VUG | Vanguard Growth ETF | 1,179 | $1,583 | 0.7% | $1342.66 | — | COM | 922908736 |
| IYC | Ishares Tr Dow Jones Us Consum | 853 | $1,543 | 0.7% | $1808.91 | — | COM | 464287580 |
| CCI | Crown Castle International Cor | 1,394 | $1,514 | 0.7% | $81.01 | 0.0% | COM | 22822V101 |
| — | O'Shares FTSE US Quality Divid | 4,709 | $1,414 | 0.6% | $300.28 | — | COM | 67110P407 |
| DUK | Duke Energy | 1,634 | $1,410 | 0.6% | $63.89 | 0.0% | COM | 26441C204 |
| MO | Altria Group Inc. | 2,801 | $1,384 | 0.6% | $33.13 | 0.0% | COM | 02209S103 |
| HEDJ | WisdomTree Europe Hedged Equit | 2,444 | $1,379 | 0.6% | $564.24 | — | COM | 97717X701 |
| KO | Coca-Cola Company | 2,874 | $1,361 | 0.6% | $38.39 | 0.0% | COM | 191216100 |
| D | Dominion Energy, Inc. | 1,856 | $1,326 | 0.6% | $53.23 | 0.0% | COM | 25746U109 |
| FBT | First Trust NYSE Arca Biotech | 1,057 | $1,313 | 0.6% | $1242.19 | — | COM | 33733E203 |
| — | GlaxoSmithKline plc | 3,407 | $1,302 | 0.6% | $382.15 | — | COM | 37733W105 |
| TXN | Texas Instruments | 1,319 | $1,246 | 0.6% | $79.11 | 0.0% | COM | 882508104 |
| KMB | Kimberly-Clark Corp. | 1,064 | $1,213 | 0.6% | $86.40 | 0.0% | COM | 494368103 |
| AAPL | Apple Computer | 768 | $1,212 | 0.6% | $46.01 | 0.0% | COM | 037833100 |
| OXY | Occidental Petroleum Corp. | 1,966 | $1,207 | 0.6% | $59.51 | 0.0% | COM | 674599105 |
| PM | Philip Morris International In | 1,791 | $1,196 | 0.5% | $57.29 | 0.0% | COM | 718172109 |
| HON | Honeywell International | 886 | $1,170 | 0.5% | $117.71 | 0.0% | COM | 438516106 |
| FTI | TechnipFMC PLC | 5,865 | $1,148 | 0.5% | $17.41 | 0.0% | COM | G87110105 |
| VOD | Vodafone Air | 5,943 | $1,146 | 0.5% | $192.83 | — | COM | 92857W308 |
| RWR | street TRACKS Wilshire REIT | 1,271 | $1,093 | 0.5% | $859.95 | — | COM | 78464A607 |
| BCE | BCE Inc. | 2,756 | $1,089 | 0.5% | $26.04 | 0.0% | COM | 05534B760 |
| ABBV | AbbVie Inc. Common Stock | 1,158 | $1,068 | 0.5% | $64.80 | 0.0% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 509 | $1,039 | 0.5% | $208.87 | 0.0% | COM | 084670702 |
| MSFT | Microsoft Corporation | 1,021 | $1,037 | 0.5% | $100.00 | 0.0% | COM | 594918104 |
| EWX | SPDR S&P Emerging Markets Smal | 2,387 | $978 | 0.4% | $409.72 | — | COM | 78463X756 |
| — | Eaton Vance Tax-Managed Buy-Wr | 6,948 | $937 | 0.4% | $134.86 | — | COM | 27828Y108 |
| SO | Southern Co. | 2,131 | $936 | 0.4% | $34.25 | 0.0% | COM | 842587107 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra | 6,024 | $908 | 0.4% | $150.73 | — | COM | 46090F100 |
| INTC | Intel | 1,920 | $901 | 0.4% | $40.19 | 0.0% | COM | 458140100 |
| CSCO | Cisco Systems, Inc | 2,070 | $897 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| WELL | Welltower Inc | 1,287 | $893 | 0.4% | $54.11 | 0.0% | COM | 95040Q104 |
| RWX | SPDR DJ Wilshire Intl Real Est | 2,524 | $892 | 0.4% | $353.41 | — | COM | 78463X863 |
| AMZN | Amazon.com Inc. | 59 | $889 | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| GIS | General Mills, Inc. | 2,252 | $877 | 0.4% | $32.97 | 0.0% | COM | 370334104 |
| SLB | Schlumberger Ltd. | 2,408 | $869 | 0.4% | $40.20 | 0.0% | COM | 806857108 |
| XLI | Industrial Select Sector SPDR | 1,346 | $867 | 0.4% | $644.13 | — | COM | 81369Y704 |
| JPIN | JPMorgan Diversified Return In | 1,695 | $863 | 0.4% | $509.14 | — | COM | 46641Q209 |
| PPL | PPL Corp. | 3,024 | $857 | 0.4% | $22.26 | 0.0% | COM | 69351T106 |
| IGV | iShares S&P North Amer Tech-So | 489 | $848 | 0.4% | $1734.15 | — | COM | 464287515 |
| SMH | VanEck Vectors Semiconductor E | 953 | $832 | 0.4% | $873.03 | — | COM | 92189F676 |
| PG | Procter & Gamble Co | 892 | $820 | 0.4% | $74.75 | 0.0% | COM | 742718109 |
| NGG | National Grid plc | 1,703 | $817 | 0.4% | $479.74 | — | COM | 636274409 |
| — | Total SA | 1,456 | $760 | 0.3% | $521.98 | — | COM | 89151E109 |
| XLF | Financial Select Sector SPDR E | 3,181 | $758 | 0.3% | $238.29 | — | COM | 81369Y605 |
| MA | Mastercard Inc. | 389 | $733 | 0.3% | $190.92 | 0.0% | COM | 57636Q104 |
| CM | Canadian Imperial Bank of Comm | 970 | $723 | 0.3% | $30.20 | 0.0% | COM | 136069101 |
| ABT | Abbott Laboratories | 985 | $713 | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 65 | $682 | 0.3% | $53.64 | 0.0% | COM | 02079K305 |
| — | Metro One Telecommunications, | 1,419 | $681 | 0.3% | $479.92 | — | COM | G47567105 |
| SSO | ProShares Ultra S&P 500 | 723 | $671 | 0.3% | $928.08 | — | COM | 74347R107 |
| UPS | United Parcel Service | 667 | $650 | 0.3% | $82.08 | 0.0% | COM | 911312106 |
| EW | Edwards Lifesciences Corp | 414 | $635 | 0.3% | $50.60 | 0.0% | COM | 28176E108 |
| PEP | PepsiCo | 574 | $634 | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| SYY | Sysco Corp. | 1,000 | $626 | 0.3% | $55.73 | 0.0% | COM | 871829107 |
| VTR | Ventas Inc. | 1,067 | $625 | 0.3% | $43.99 | 0.0% | COM | 92276F100 |
| CDW | CDW Corporation | 770 | $624 | 0.3% | $79.03 | 0.0% | COM | 12514G108 |
| ZTS | Zoetis Inc. | 710 | $607 | 0.3% | $85.00 | 0.0% | COM | 98978V103 |
| NSC | Norfolk Southern Corp | 405 | $606 | 0.3% | $142.35 | 0.0% | COM | 655844108 |
| EBS | Emergent BioSolutions Inc | 1,020 | $605 | 0.3% | $64.47 | 0.0% | COM | 29089Q105 |
| AEP | American Electric Power Co. | 804 | $601 | 0.3% | $58.39 | 0.0% | COM | 025537101 |
| V | Visa Inc. | 445 | $588 | 0.3% | $131.41 | 0.0% | COM | 92826C839 |
| FXL | First Trust Technology AlphaDE | 1,115 | $586 | 0.3% | $525.56 | — | COM | 33734X176 |
| WM | Waste Management Inc. | 658 | $585 | 0.3% | $79.68 | 0.0% | COM | 94106L109 |
| JPM | J.P. Morgan Chase & Co. | 595 | $581 | 0.3% | $87.53 | 0.0% | COM | 46625H100 |
| DIA | SPDR Dow Jones Industrial Aver | 247 | $577 | 0.3% | $2336.03 | — | COM | 78467X109 |
| HD | Home Depot, Inc. | 335 | $576 | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| — | VMWare, Inc | 420 | $576 | 0.3% | $1371.43 | — | COM | 928563402 |
| IQV | IQVIA Holdings Inc | 485 | $563 | 0.3% | $121.14 | 0.0% | COM | 46266C105 |
| PFE | Pfizer Inc. | 1,253 | $547 | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| DAL | Delta Air Lines Inc. | 1,091 | $544 | 0.2% | $51.09 | 0.0% | COM | 247361702 |
| AZN | AstraZeneca PLC | 1,432 | $544 | 0.2% | $379.89 | — | COM | 046353108 |
| AMT | American Tower Corp. | 344 | $544 | 0.2% | $129.50 | 0.0% | COM | 03027X100 |
| ALSN | Allison Transmission Holdings | 1,220 | $535 | 0.2% | $41.35 | 0.0% | COM | 01973R101 |
| PSA | Public Storage | 263 | $532 | 0.2% | $151.89 | 0.0% | COM | 74460D109 |
| XLE | Energy Select Sector SPDR | 921 | $528 | 0.2% | $573.29 | — | COM | 81369Y506 |
| — | Aspen Technology, Inc. | 640 | $526 | 0.2% | $821.88 | — | COM | 045327103 |
| CVS | CVS Corp | 800 | $524 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| PRU | Prudential Financial Inc. | 626 | $510 | 0.2% | $64.69 | 0.0% | COM | 744320102 |
| RCL | Royal Caribbean Cruises Ltd. | 521 | $509 | 0.2% | $103.40 | 0.0% | COM | V7780T103 |
| META | Facebook, Inc. | 386 | $506 | 0.2% | $143.86 | 0.0% | COM | 30303M102 |
| EFA | iShares: MSCI EAFE Index Fund | 858 | $504 | 0.2% | $587.41 | — | COM | 464287465 |
| AXP | American Express Company | 526 | $502 | 0.2% | $95.01 | 0.0% | COM | 025816109 |
| NSP | Insperity, Inc. | 537 | $501 | 0.2% | $86.67 | 0.0% | COM | 45778Q107 |
| STWD | Starwood Property Trust, Inc. | 2,542 | $501 | 0.2% | $197.09 | — | COM | 85571B105 |
| CMA | Comerica Inc. | 723 | $497 | 0.2% | $56.51 | 0.0% | COM | 200340107 |
| — | Lam Research Corporation | 361 | $491 | 0.2% | $1360.11 | — | COM | 512807108 |
| MDLZ | Mondelez International, Inc. | 1,186 | $475 | 0.2% | $35.78 | 0.0% | COM | 609207105 |
| WMT | WalMart | 496 | $462 | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| EXC | Exelon Corp. | 1,019 | $460 | 0.2% | $24.93 | 0.0% | COM | 30161N101 |
| MS | Morgan Stanley | 1,146 | $454 | 0.2% | $35.01 | 0.0% | COM | 617446448 |
| DHI | DR Horton Inc. | 1,301 | $451 | 0.2% | $33.73 | 0.0% | COM | 23331A109 |
| — | Avangrid, Inc. Common Stock | 870 | $436 | 0.2% | $501.15 | — | COM | 05351W103 |
| BTI | British American Tobacco plc | 1,341 | $427 | 0.2% | $318.42 | — | COM | 110448107 |
| — | Strategic Storage Trust II Inc | 3,939 | $420 | 0.2% | $106.63 | — | COM | 86278C107 |
| AFIF | Anfield Universal Fixed Income | 4,199 | $416 | 0.2% | $99.07 | — | COM | 90214Q766 |
| KEY | Key Corp | 2,807 | $415 | 0.2% | $12.51 | 0.0% | COM | 493267108 |
| ZGEAPX | Griffin Cap Essential Asset RE | 4,111 | $395 | 0.2% | $96.08 | — | COM | 39818P302 |
| APD | Air Products & Chemicals Inc. | 240 | $384 | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| VLO | Valero Energy Corp. | 505 | $379 | 0.2% | $65.55 | 0.0% | COM | 91913Y100 |
| IVV | iShares S&P 500 Index | 150 | $378 | 0.2% | $2520.00 | — | COM | 464287200 |
| OKE | ONEOK Inc. | 695 | $375 | 0.2% | $39.29 | 0.0% | COM | 682680103 |
| — | Cyrusone Inc. | 703 | $372 | 0.2% | $529.16 | — | COM | 23283R100 |
| TMUS | T-Mobile US, Inc. | 580 | $369 | 0.2% | $64.84 | 0.0% | COM | 872590104 |
| BBY | Best Buy Co. Inc. | 694 | $368 | 0.2% | $49.67 | 0.0% | COM | 086516101 |
| AVY | Avery Dennison Corp. | 403 | $362 | 0.2% | $82.95 | 0.0% | COM | 053611109 |
| IBB | iShares Nasdaq Biotechnology E | 367 | $354 | 0.2% | $964.58 | — | COM | 464287556 |
| SABR | Sabre Corporation | 1,637 | $354 | 0.2% | $24.20 | 0.0% | COM | 78573M104 |
| WLY | John Wiley & Sons Inc. | 726 | $341 | 0.2% | $42.38 | 0.0% | COM | 968223206 |
| KMI | Kinder Morgan Inc. | 2,213 | $340 | 0.2% | $11.20 | 0.0% | COM | 49456B101 |
| TSCO | Tractor Supply Company | 403 | $336 | 0.2% | $16.07 | 0.0% | COM | 892356106 |
| JNJ | Johnson & Johnson | 255 | $329 | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| XLP | Consumer Staples Select Sector | 644 | $327 | 0.1% | $507.76 | — | COM | 81369Y308 |
| FXH | First Trust Health Care AlphaD | 469 | $323 | 0.1% | $688.70 | — | COM | 33734X143 |
| XLU | Utilities Select Sector SPDR | 605 | $320 | 0.1% | $528.93 | — | COM | 81369Y886 |
| — | Pioneer Natural Resources | 242 | $318 | 0.1% | $1314.05 | — | COM | 723787107 |
| O | Realty Income Corp. | 503 | $317 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| ITA | iShares US Aerospace & Defense | 184 | $317 | 0.1% | $1722.83 | — | COM | 464288760 |
| ALGN | Align Technology Inc. | 150 | $315 | 0.1% | $252.66 | 0.0% | COM | 016255101 |
| — | American Finance Trust Inc | 2,344 | $312 | 0.1% | $133.11 | — | COM | 02607T109 |
| — | WellCare Health Plans Inc | 128 | $303 | 0.1% | $2367.19 | — | COM | 94946T106 |
| DE | Deere & Co | 203 | $303 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| VWO | Vanguard MSCI Emerging Markets | 777 | $296 | 0.1% | $380.95 | — | COM | 922042858 |
| — | Royal Dutch Shell | 466 | $279 | 0.1% | $598.71 | — | COM | 780259107 |
| VEA | Vanguard FTSE Developed Market | 722 | $268 | 0.1% | $371.19 | — | COM | 921943858 |
| AVGO | Broadcom Inc | 98 | $250 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| KHC | Kraft Heinz Company | 582 | $250 | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| — | Global X MLP ETF | 3,239 | $248 | 0.1% | $76.57 | — | COM | 37950E473 |
| QCOM | QUALCOMM, Inc. | 432 | $246 | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| NEE | NextEra Energy, Inc. | 139 | $242 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| SPG | Simon Property Group Inc. | 142 | $238 | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| KRE | SPDR KBW Regional Banking | 507 | $237 | 0.1% | $467.46 | — | COM | 78464A698 |
| PEG | Public Service Enterprise Grou | 431 | $224 | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| COP | Conoco Phillips | 356 | $222 | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| FTGC | First Trust Global Tact Cmdty | 1,219 | $219 | 0.1% | $179.66 | — | COM | 33739H101 |
| EHC | Encompass Health Corporation | 348 | $214 | 0.1% | $51.86 | 0.0% | COM | 29261A100 |
| IVZ | Invesco Ltd. | 1,276 | $214 | 0.1% | $14.19 | 0.0% | COM | G491BT108 |
| DIS | Walt Disney Company | 189 | $207 | 0.1% | $109.10 | 0.0% | COM | 254687106 |
| IBM | Int'l Business Machines | 176 | $200 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| AROC | ArchRock inc | 2,314 | $173 | 0.1% | $6.68 | 0.0% | COM | 03957W106 |
| RITM | New Residential Investment Cor | 1,203 | $171 | 0.1% | $142.14 | — | COM | 64828T201 |
| — | Annaly Mortgage Management Inc | 1,297 | $127 | 0.1% | $97.92 | — | COM | 035710409 |
| — | NCS Multistage Holding inc | 2,093 | $107 | 0.0% | $51.12 | — | COM | 628877102 |
| — | Chesapeake Energy | 1,006 | $21 | 0.0% | $20.87 | — | COM | 165167107 |
| — | J.C. Penney Company | 1,054 | $11 | 0.0% | $10.44 | — | COM | 708160106 |
| — | Cardiovascular Biotherapeutics | 1,000 | $0 | 0.0% | — | — | COM | 141607101 |