CIK: 0001767151 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $121,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STC | Stewart Information Services C | 246,852 | $10,538 | 8.7% | $42.76 | +0.5% | COM | 860372101 |
| QUS | SPDR MSCI USA StrategicFactors | 62,738 | $5,217 | 4.3% | $83.16 | — | COM | 78468R812 |
| ITOT | iShares Core S&P Total US Stoc | 72,211 | $4,650 | 3.8% | $146.04 | — | COM | 464287150 |
| RSP | Invesco S&P 500 Equal Weight E | 44,030 | $4,598 | 3.8% | $313.54 | — | COM | 46137V357 |
| USMV | iShares MSCI USA Min Volatilit | 66,448 | $3,907 | 3.2% | $142.60 | — | COM | 46429B697 |
| CVX | Chevron Corporation | 29,537 | $3,638 | 3.0% | $87.17 | +0.3% | COM | 166764100 |
| IVV | iShares S&P 500 Index | 12,220 | $3,477 | 2.9% | $311.97 | — | COM | 464287200 |
| — | Phillips Edison Grocery Center | 312,815 | $3,457 | 2.8% | $20.68 | — | COM | 71844V102 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 51,450 | $3,205 | 2.6% | $62.29 | — | COM | 78463X434 |
| QQQ | Invesco QQQ Trust ETF | 14,623 | $2,628 | 2.2% | $500.00 | — | COM | 46090E103 |
| SPSM | SPDR Portfolio Small Cap ETF | 64,315 | $1,945 | 1.6% | $77.22 | — | COM | 78468R853 |
| VUG | Vanguard Growth ETF | 11,526 | $1,803 | 1.5% | $277.77 | — | COM | 922908736 |
| VTV | Vanguard Value ETF | 16,685 | $1,796 | 1.5% | $202.33 | — | COM | 922908744 |
| IJR | iShares S&P Small Cap 600 | 20,194 | $1,558 | 1.3% | $331.26 | — | COM | 464287804 |
| JNJ | Johnson & Johnson | 11,035 | $1,543 | 1.3% | $110.43 | -0.1% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 5,818 | $1,510 | 1.2% | $528.48 | — | COM | 922908363 |
| QEMM | SPDR MSCI Emerging Markets Str | 25,460 | $1,506 | 1.2% | $59.15 | — | COM | 78463X426 |
| EUSA | iShares MSCI USA Equal Weighte | 25,252 | $1,449 | 1.2% | $57.38 | — | COM | 464286681 |
| MDY | Mid-Cap SPDR Trust | 4,071 | $1,406 | 1.2% | $1734.61 | — | COM | 78467Y107 |
| FTSL | First Trust Senior Loan ETF | 29,368 | $1,384 | 1.1% | $126.92 | — | COM | 33738D309 |
| IBB | iShares Nasdaq Biotechnology E | 11,565 | $1,293 | 1.1% | $138.86 | — | COM | 464287556 |
| QUAL | iShares Edge MSCI USA Quality | 14,342 | $1,270 | 1.0% | $213.02 | — | COM | 46432F339 |
| IEMG | iShares Core MSCI Emerging Mar | 23,969 | $1,240 | 1.0% | $126.43 | — | COM | 46434G103 |
| IHI | iShares Dow Jones US Medical D | 5,207 | $1,206 | 1.0% | $231.61 | — | COM | 464288810 |
| IJK | iShares Midcap 400/Barra Growt | 5,318 | $1,166 | 1.0% | $508.07 | — | COM | 464287606 |
| T | AT&T Inc Com | 35,894 | $1,126 | 0.9% | $14.14 | +0.2% | COM | 00206R102 |
| SPEM | SPDR Portfolio Emerging Market | 28,910 | $1,034 | 0.9% | $101.24 | — | COM | 78463X509 |
| DGRW | WisdomTree US Quality Dividend | 23,901 | $1,029 | 0.8% | $144.85 | — | COM | 97717X669 |
| VZ | Verizon Communications | 16,823 | $994 | 0.8% | $38.86 | +0.2% | COM | 92343V104 |
| CCI | Crown Castle International Cor | 7,620 | $976 | 0.8% | $86.17 | +1.3% | COM | 22822V101 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 34,978 | $879 | 0.7% | $25.13 | — | COM | 78467V103 |
| BP | BP plc | 20,074 | $878 | 0.7% | $116.01 | — | COM | 055622104 |
| PG | Procter & Gamble Co | 8,378 | $872 | 0.7% | $81.29 | +1.0% | COM | 742718109 |
| PM | Philip Morris International In | 9,860 | $872 | 0.7% | $56.29 | -0.4% | COM | 718172109 |
| XOM | Exxon Mobil | 10,530 | $851 | 0.7% | $55.95 | -0.9% | COM | 30231G102 |
| EFA | iShares: MSCI EAFE Index Fund | 12,775 | $829 | 0.7% | $99.99 | — | COM | 464287465 |
| IYC | Ishares Tr Dow Jones Us Consum | 4,038 | $825 | 0.7% | $543.27 | — | COM | 464287580 |
| IYH | iShares Dow Jones US Healthcar | 4,255 | $824 | 0.7% | $661.44 | — | COM | 464287762 |
| VEA | Vanguard FTSE Developed Market | 19,885 | $813 | 0.7% | $52.88 | — | COM | 921943858 |
| DVY | iShares Dow Jones Select Divid | 8,198 | $805 | 0.7% | $98.19 | — | COM | 464287168 |
| — | O'Shares FTSE US Quality Divid | 23,418 | $786 | 0.6% | $87.20 | — | COM | 67110P407 |
| HEDJ | WisdomTree Europe Hedged Equit | 12,203 | $780 | 0.6% | $164.12 | — | COM | 97717X701 |
| KMB | Kimberly-Clark Corp. | 6,104 | $756 | 0.6% | $90.45 | +0.9% | COM | 494368103 |
| MSFT | Microsoft Corporation | 6,237 | $736 | 0.6% | $101.92 | +0.4% | COM | 594918104 |
| ABBV | AbbVie Inc. Common Stock | 8,790 | $708 | 0.6% | $61.51 | -0.8% | COM | 00287Y109 |
| — | Eaton Vance Tax-Managed Buy-Wr | 46,507 | $698 | 0.6% | $32.91 | — | COM | 27828Y108 |
| D | Dominion Energy, Inc. | 8,817 | $676 | 0.6% | $53.75 | +0.3% | COM | 25746U109 |
| OXY | Occidental Petroleum Corp. | 9,993 | $662 | 0.5% | $57.07 | -1.0% | COM | 674599105 |
| SJNK | SPDR BarCap ST High Yield Bond | 24,159 | $658 | 0.5% | $27.24 | — | COM | 78468R408 |
| HD | Home Depot, Inc. | 3,370 | $647 | 0.5% | $154.27 | +0.3% | COM | 437076102 |
| — | Cole Office & Industrial REIT | 57,193 | $631 | 0.5% | $11.03 | — | COM | 193293107 |
| GIS | General Mills, Inc. | 12,146 | $629 | 0.5% | $35.26 | +1.5% | COM | 370334104 |
| — | GlaxoSmithKline plc | 14,995 | $627 | 0.5% | $119.14 | — | COM | 37733W105 |
| FTI | TechnipFMC PLC | 26,606 | $626 | 0.5% | $16.23 | -2.1% | COM | G87110105 |
| DUK | Duke Energy | 6,840 | $616 | 0.5% | $66.19 | +1.1% | COM | 26441C204 |
| AAPL | Apple Computer | 3,155 | $599 | 0.5% | $41.79 | -3.2% | COM | 037833100 |
| BCE | BCE Inc. | 13,018 | $578 | 0.5% | $27.20 | +1.2% | COM | 05534B760 |
| VB | Vanguard Small Cap ETF | 3,651 | $558 | 0.5% | $152.83 | — | COM | 922908751 |
| FISV | Fiserv Inc. | 6,317 | $558 | 0.5% | $82.51 | 0.0% | COM | 337738108 |
| HYDB | iShares Edge High Yield Defens | 11,064 | $545 | 0.4% | $49.26 | — | COM | 46435G250 |
| SO | Southern Co. | 10,356 | $535 | 0.4% | $36.76 | +1.8% | COM | 842587107 |
| UPS | United Parcel Service | 4,755 | $531 | 0.4% | $81.12 | -0.2% | COM | 911312106 |
| KO | Coca-Cola Company | 11,241 | $527 | 0.4% | $37.93 | -0.4% | COM | 191216100 |
| BTI | British American Tobacco plc | 12,203 | $509 | 0.4% | $72.12 | — | COM | 110448107 |
| MO | Altria Group Inc. | 8,781 | $504 | 0.4% | $30.80 | -3.5% | COM | 02209S103 |
| IXN | iShares S&P Global Technology | 2,927 | $501 | 0.4% | $171.17 | — | COM | 464287291 |
| INTC | Intel | 9,249 | $497 | 0.4% | $43.07 | +1.8% | COM | 458140100 |
| CSCO | Cisco Systems, Inc | 8,965 | $484 | 0.4% | $38.91 | +1.5% | COM | 17275R102 |
| PPL | PPL Corp. | 15,150 | $481 | 0.4% | $22.93 | +0.7% | COM | 69351T106 |
| NGG | National Grid plc | 8,621 | $481 | 0.4% | $139.54 | — | COM | 636274409 |
| GWX | SPDR S&P International Small C | 15,715 | $476 | 0.4% | $140.57 | — | COM | 78463X871 |
| PEP | PepsiCo | 3,867 | $474 | 0.4% | $92.19 | +0.3% | COM | 713448108 |
| VWO | Vanguard MSCI Emerging Markets | 9,904 | $421 | 0.3% | $69.06 | — | COM | 922042858 |
| VTR | Ventas Inc. | 6,577 | $420 | 0.3% | $46.72 | +1.1% | COM | 92276F100 |
| — | VMWare, Inc | 2,244 | $405 | 0.3% | $403.39 | — | COM | 928563402 |
| MA | Mastercard Inc. | 1,697 | $400 | 0.3% | $203.47 | +1.8% | COM | 57636Q104 |
| EW | Edwards Lifesciences Corp | 2,082 | $398 | 0.3% | $55.78 | +2.3% | COM | 28176E108 |
| NSC | Norfolk Southern Corp | 2,117 | $396 | 0.3% | $148.92 | +1.0% | COM | 655844108 |
| CM | Canadian Imperial Bank of Comm | 4,986 | $394 | 0.3% | $29.92 | -0.2% | COM | 136069101 |
| CDW | CDW Corporation | 4,004 | $386 | 0.3% | $81.58 | +0.7% | COM | 12514G108 |
| — | Lam Research Corporation | 2,117 | $379 | 0.3% | $380.43 | — | COM | 512807108 |
| AMZN | Amazon.com Inc. | 210 | $374 | 0.3% | $83.19 | +0.0% | COM | 023135106 |
| ZTS | Zoetis Inc. | 3,651 | $368 | 0.3% | $85.73 | +0.2% | COM | 98978V103 |
| WM | Waste Management Inc. | 3,521 | $366 | 0.3% | $85.64 | +1.6% | COM | 94106L109 |
| WELL | Welltower Inc | 4,717 | $366 | 0.3% | $58.61 | +2.9% | COM | 95040Q104 |
| V | Visa Inc. | 2,337 | $365 | 0.3% | $136.24 | +0.8% | COM | 92826C839 |
| NSP | Insperity, Inc. | 2,895 | $358 | 0.3% | $93.74 | +1.7% | COM | 45778Q107 |
| — | Total SA | 6,375 | $355 | 0.3% | $162.18 | — | COM | 89151E109 |
| ACN | Accenture Ltd. | 2,016 | $355 | 0.3% | $142.15 | 0.0% | COM | G1151C101 |
| IQV | IQVIA Holdings Inc | 2,457 | $353 | 0.3% | $130.90 | +1.8% | COM | 46266C105 |
| CMCSA | Comcast Corporation | 8,782 | $351 | 0.3% | $31.54 | 0.0% | COM | 20030N101 |
| SYY | Sysco Corp. | 5,228 | $349 | 0.3% | $54.43 | -0.6% | COM | 871829107 |
| MTUM | iShares MSCI USA Momentum Fact | 3,073 | $345 | 0.3% | $112.27 | — | COM | 46432F396 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 292 | $344 | 0.3% | $55.50 | +1.0% | COM | 02079K305 |
| META | Facebook, Inc. | 2,021 | $337 | 0.3% | $155.24 | +1.7% | COM | 30303M102 |
| — | American Finance Trust Inc | 31,118 | $336 | 0.3% | $20.01 | — | COM | 02607T109 |
| — | Aspen Technology, Inc. | 3,198 | $333 | 0.3% | $247.77 | — | COM | 045327103 |
| MDLZ | Mondelez International, Inc. | 6,565 | $328 | 0.3% | $38.23 | +1.4% | COM | 609207105 |
| IEFA | iShares Core MSCI EAFE ETF | 5,368 | $326 | 0.3% | $60.73 | — | COM | 46432F842 |
| AXP | American Express Company | 2,968 | $324 | 0.3% | $95.68 | +0.2% | COM | 025816109 |
| STWD | Starwood Property Trust, Inc. | 14,350 | $321 | 0.3% | $53.32 | — | COM | 85571B105 |
| VOD | Vodafone Air | 17,372 | $316 | 0.3% | $77.94 | — | COM | 92857W308 |
| DHI | DR Horton Inc. | 7,620 | $315 | 0.3% | $35.94 | +1.3% | COM | 23331A109 |
| JPM | J.P. Morgan Chase & Co. | 3,107 | $315 | 0.3% | $85.76 | -0.5% | COM | 46625H100 |
| AMT | American Tower Corp. | 1,586 | $313 | 0.3% | $142.44 | +2.5% | COM | 03027X100 |
| TSCO | Tractor Supply Company | 3,148 | $308 | 0.3% | $16.31 | +0.2% | COM | 892356106 |
| EWX | SPDR S&P Emerging Markets Smal | 6,878 | $307 | 0.3% | $171.34 | — | COM | 78463X756 |
| DAL | Delta Air Lines Inc. | 5,892 | $304 | 0.3% | $47.58 | -1.7% | COM | 247361702 |
| NEE | NextEra Energy, Inc. | 1,565 | $303 | 0.2% | $38.42 | +0.4% | COM | 65339F101 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $301 | 0.2% | $302764.90 | 0.0% | COM | 084670108 |
| BBY | Best Buy Co. Inc. | 4,194 | $298 | 0.2% | $48.05 | -0.7% | COM | 086516101 |
| MDT | Medtronic Inc. | 3,238 | $295 | 0.2% | $74.33 | 0.0% | COM | G5960L103 |
| MS | Morgan Stanley | 6,989 | $295 | 0.2% | $34.18 | -0.5% | COM | 617446448 |
| RCL | Royal Caribbean Cruises Ltd. | 2,553 | $293 | 0.2% | $107.17 | +0.9% | COM | V7780T103 |
| SLB | Schlumberger Ltd. | 6,705 | $292 | 0.2% | $37.34 | -4.3% | COM | 806857108 |
| ALSN | Allison Transmission Holdings | 6,424 | $289 | 0.2% | $42.24 | +0.5% | COM | 01973R101 |
| HBAN | Huntington Bancshares Inc. | 21,830 | $277 | 0.2% | $9.75 | 0.0% | COM | 446150104 |
| EXC | Exelon Corp. | 5,410 | $271 | 0.2% | $26.40 | +1.3% | COM | 30161N101 |
| SPY | SPDR S&P 500 | 958 | $271 | 0.2% | $2499.16 | — | COM | 78462F103 |
| CMA | Comerica Inc. | 3,663 | $269 | 0.2% | $57.29 | +0.3% | COM | 200340107 |
| — | WellCare Health Plans Inc | 986 | $266 | 0.2% | $542.06 | — | COM | 94946T106 |
| KEY | Key Corp | 16,836 | $265 | 0.2% | $12.06 | -0.8% | COM | 493267108 |
| OKE | ONEOK Inc. | 3,682 | $257 | 0.2% | $41.19 | +1.1% | COM | 682680103 |
| AVGO | Broadcom Inc | 856 | $257 | 0.2% | $22.13 | +1.6% | COM | 11135F101 |
| WLY | John Wiley & Sons Inc. | 5,786 | $256 | 0.2% | $39.33 | -1.1% | COM | 968223206 |
| EBS | Emergent BioSolutions Inc | 5,027 | $254 | 0.2% | $60.10 | -1.8% | COM | 29089Q105 |
| APD | Air Products & Chemicals Inc. | 1,304 | $249 | 0.2% | $143.35 | +1.6% | COM | 009158106 |
| HASI | Hannon Armstrong Sustainable I | 9,577 | $246 | 0.2% | $16.77 | 0.0% | COM | 41068X100 |
| MET | Metlife Inc | 5,613 | $239 | 0.2% | $35.04 | 0.0% | COM | 59156R108 |
| XLF | Financial Select Sector SPDR E | 9,160 | $236 | 0.2% | $99.57 | — | COM | 81369Y605 |
| AVY | Avery Dennison Corp. | 2,060 | $233 | 0.2% | $89.86 | +1.9% | COM | 053611109 |
| CVS | CVS Corp | 4,257 | $230 | 0.2% | $51.33 | -3.6% | COM | 126650100 |
| XLY | Consumer Discretionary SPDR | 1,956 | $223 | 0.2% | $923.76 | — | COM | 81369Y407 |
| EHC | Encompass Health Corporation | 3,724 | $217 | 0.2% | $46.90 | -1.1% | COM | 29261A100 |
| COP | Conoco Phillips | 3,234 | $216 | 0.2% | $53.03 | -0.1% | COM | 20825C104 |
| IJH | iShares S&P Midcap 400 | 1,133 | $215 | 0.2% | $189.76 | — | COM | 464287507 |
| TMUS | T-Mobile US, Inc. | 3,089 | $213 | 0.2% | $67.07 | +0.8% | COM | 872590104 |
| — | Pioneer Natural Resources | 1,390 | $212 | 0.2% | $354.74 | — | COM | 723787107 |
| ZGEAPX | Griffin Cap Essential Asset RE | 20,790 | $200 | 0.2% | $26.72 | — | COM | 39818P302 |
| — | Strategic Storage Trust II Inc | 18,621 | $198 | 0.2% | $30.94 | — | COM | 86278C107 |
| AFIF | Anfield Universal Fixed Income | 19,285 | $193 | 0.2% | $29.40 | — | COM | 90214Q766 |
| — | Global X MLP ETF | 16,738 | $148 | 0.1% | $21.95 | — | COM | 37950E473 |
| AROC | ArchRock inc | 10,920 | $107 | 0.1% | $6.45 | -0.9% | COM | 03957W106 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $1 | 0.0% | $0.04 | 0.0% | COM | 639097104 |
| — | Cardiovascular Biotherapeutics | 10,000 | $0 | 0.0% | — | — | COM | 141607101 |