CIK: 0001767151 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $151,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STC | Stewart Information Services C | 246,852 | $9,995 | 6.6% | $42.76 | -0.7% | COM | 860372101 |
| ITOT | iShares Core S&P Total US Stoc | 112,339 | $7,486 | 4.9% | $117.68 | — | COM | 464287150 |
| IVV | iShares S&P 500 Index | 24,833 | $7,319 | 4.8% | $303.21 | — | COM | 464287200 |
| USMV | iShares MSCI USA Min Volatilit | 96,319 | $5,946 | 3.9% | $117.52 | — | COM | 46429B697 |
| QUS | SPDR MSCI USA StrategicFactors | 65,580 | $5,648 | 3.7% | $83.28 | — | COM | 78468R812 |
| RSP | Invesco S&P 500 Equal Weight E | 50,667 | $5,462 | 3.6% | $286.59 | — | COM | 46137V357 |
| CVX | Chevron Corporation | 30,423 | $3,785 | 2.5% | $87.26 | +3.4% | COM | 166764100 |
| — | Phillips Edison Grocery Center | 321,818 | $3,572 | 2.4% | $20.42 | — | COM | 71844V102 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 47,604 | $3,002 | 2.0% | $62.29 | — | COM | 78463X434 |
| QQQ | Invesco QQQ Trust ETF | 13,993 | $2,614 | 1.7% | $500.00 | — | COM | 46090E103 |
| IJR | iShares S&P Small Cap 600 | 32,793 | $2,567 | 1.7% | $234.06 | — | COM | 464287804 |
| XOM | Exxon Mobil | 30,176 | $2,313 | 1.5% | $56.56 | +0.6% | COM | 30231G102 |
| EUSA | iShares MSCI USA Equal Weighte | 36,853 | $2,186 | 1.4% | $57.99 | — | COM | 464286681 |
| IHI | iShares Dow Jones US Medical D | 8,968 | $2,158 | 1.4% | $235.39 | — | COM | 464288810 |
| VOO | Vanguard S&P 500 ETF | 7,887 | $2,123 | 1.4% | $460.45 | — | COM | 922908363 |
| SPSM | SPDR Portfolio Small Cap ETF | 68,198 | $2,089 | 1.4% | $74.57 | — | COM | 78468R853 |
| VUG | Vanguard Growth ETF | 12,654 | $2,068 | 1.4% | $267.58 | — | COM | 922908736 |
| VTV | Vanguard Value ETF | 18,375 | $2,038 | 1.3% | $193.93 | — | COM | 922908744 |
| IJK | iShares Midcap 400/Barra Growt | 8,922 | $2,018 | 1.3% | $394.20 | — | COM | 464287606 |
| IEMG | iShares Core MSCI Emerging Mar | 37,734 | $1,941 | 1.3% | $99.07 | — | COM | 46434G103 |
| FTSL | First Trust Senior Loan ETF | 40,821 | $1,923 | 1.3% | $104.53 | — | COM | 33738D309 |
| QEMM | SPDR MSCI Emerging Markets Str | 30,138 | $1,789 | 1.2% | $59.18 | — | COM | 78463X426 |
| IBB | iShares Nasdaq Biotechnology E | 15,502 | $1,691 | 1.1% | $131.30 | — | COM | 464287556 |
| HYDB | iShares Edge High Yield Defens | 33,815 | $1,690 | 1.1% | $49.74 | — | COM | 46435G250 |
| JNJ | Johnson & Johnson | 11,256 | $1,568 | 1.0% | $110.52 | +3.9% | COM | 478160104 |
| DGRW | WisdomTree US Quality Dividend | 35,869 | $1,566 | 1.0% | $111.09 | — | COM | 97717X669 |
| EFA | iShares: MSCI EAFE Index Fund | 21,246 | $1,397 | 0.9% | $86.34 | — | COM | 464287465 |
| SPEM | SPDR Portfolio Emerging Market | 38,639 | $1,383 | 0.9% | $84.76 | — | COM | 78463X509 |
| IXN | iShares S&P Global Technology | 7,429 | $1,333 | 0.9% | $176.17 | — | COM | 464287291 |
| T | AT&T Inc Com | 37,852 | $1,268 | 0.8% | $14.19 | +6.3% | COM | 00206R102 |
| IYH | iShares Dow Jones US Healthcar | 6,346 | $1,239 | 0.8% | $507.83 | — | COM | 464287762 |
| IYC | Ishares Tr Dow Jones Us Consum | 5,628 | $1,226 | 0.8% | $451.33 | — | COM | 464287580 |
| TXN | Texas Instruments | 10,358 | $1,189 | 0.8% | $92.76 | 0.0% | COM | 882508104 |
| DVY | iShares Dow Jones Select Divid | 11,869 | $1,181 | 0.8% | $98.60 | — | COM | 464287168 |
| HEDJ | WisdomTree Europe Hedged Equit | 16,504 | $1,092 | 0.7% | $138.59 | — | COM | 97717X701 |
| IEFA | iShares Core MSCI EAFE ETF | 17,655 | $1,084 | 0.7% | $61.20 | — | COM | 46432F842 |
| — | O'Shares FTSE US Quality Divid | 31,713 | $1,082 | 0.7% | $73.31 | — | COM | 67110P407 |
| VEA | Vanguard FTSE Developed Market | 22,453 | $937 | 0.6% | $51.60 | — | COM | 921943858 |
| MSFT | Microsoft Corporation | 6,972 | $935 | 0.6% | $103.77 | +15.2% | COM | 594918104 |
| — | Eaton Vance Tax-Managed Buy-Wr | 61,015 | $916 | 0.6% | $28.66 | — | COM | 27828Y108 |
| AAPL | Apple Computer | 4,597 | $910 | 0.6% | $43.31 | +7.7% | COM | 037833100 |
| VZ | Verizon Communications | 15,921 | $910 | 0.6% | $38.86 | +3.0% | COM | 92343V104 |
| BP | BP plc | 20,569 | $858 | 0.6% | $114.22 | — | COM | 055622104 |
| KMB | Kimberly-Clark Corp. | 6,395 | $852 | 0.6% | $90.98 | +12.3% | COM | 494368103 |
| MTUM | iShares MSCI USA Momentum Fact | 7,151 | $848 | 0.6% | $115.87 | — | COM | 46432F396 |
| IJH | iShares S&P Midcap 400 | 4,305 | $837 | 0.6% | $193.20 | — | COM | 464287507 |
| PM | Philip Morris International In | 10,156 | $798 | 0.5% | $56.35 | +3.4% | COM | 718172109 |
| PG | Procter & Gamble Co | 7,227 | $792 | 0.5% | $81.29 | +11.3% | COM | 742718109 |
| HON | Honeywell International | 4,427 | $773 | 0.5% | $138.65 | 0.0% | COM | 438516106 |
| FTI | TechnipFMC PLC | 29,325 | $761 | 0.5% | $16.26 | +2.1% | COM | G87110105 |
| HD | Home Depot, Inc. | 3,515 | $731 | 0.5% | $154.90 | +9.5% | COM | 437076102 |
| D | Dominion Energy, Inc. | 9,068 | $701 | 0.5% | $53.84 | +5.6% | COM | 25746U109 |
| — | Aspen Technology, Inc. | 5,571 | $692 | 0.5% | $195.14 | — | COM | 045327103 |
| ABBV | AbbVie Inc. Common Stock | 9,493 | $690 | 0.5% | $61.35 | -3.2% | COM | 00287Y109 |
| AMZN | Amazon.com Inc. | 362 | $685 | 0.5% | $87.37 | +6.6% | COM | 023135106 |
| KO | Coca-Cola Company | 13,398 | $682 | 0.4% | $38.25 | +4.4% | COM | 191216100 |
| CCI | Crown Castle International Cor | 5,234 | $682 | 0.4% | $86.17 | +12.1% | COM | 22822V101 |
| DIS | Walt Disney Company | 4,681 | $654 | 0.4% | $128.01 | 0.0% | COM | 254687106 |
| VB | Vanguard Small Cap ETF | 4,173 | $654 | 0.4% | $153.32 | — | COM | 922908751 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 25,474 | $643 | 0.4% | $25.13 | — | COM | 78467V103 |
| DUK | Duke Energy | 7,008 | $618 | 0.4% | $66.23 | +2.3% | COM | 26441C204 |
| — | GlaxoSmithKline plc | 15,407 | $617 | 0.4% | $117.03 | — | COM | 37733W105 |
| BCE | BCE Inc. | 13,354 | $607 | 0.4% | $27.25 | +7.0% | COM | 05534B760 |
| SO | Southern Co. | 10,637 | $588 | 0.4% | $36.89 | +12.1% | COM | 842587107 |
| FISV | Fiserv Inc. | 6,317 | $576 | 0.4% | $82.51 | +6.2% | COM | 337738108 |
| SJNK | SPDR BarCap ST High Yield Bond | 21,085 | $574 | 0.4% | $27.24 | — | COM | 78468R408 |
| OXY | Occidental Petroleum Corp. | 11,372 | $572 | 0.4% | $56.07 | -12.9% | COM | 674599105 |
| SLB | Schlumberger Ltd. | 13,855 | $550 | 0.4% | $35.43 | -5.0% | COM | 806857108 |
| CSCO | Cisco Systems, Inc | 9,946 | $544 | 0.4% | $39.53 | +14.3% | COM | 17275R102 |
| GIS | General Mills, Inc. | 10,001 | $525 | 0.3% | $35.26 | +16.9% | COM | 370334104 |
| PEP | PepsiCo | 3,997 | $524 | 0.3% | $92.59 | +13.1% | COM | 713448108 |
| COP | Conoco Phillips | 8,570 | $523 | 0.3% | $50.67 | -2.8% | COM | 20825C104 |
| VWO | Vanguard MSCI Emerging Markets | 12,092 | $514 | 0.3% | $64.26 | — | COM | 922042858 |
| UPS | United Parcel Service | 4,862 | $502 | 0.3% | $81.10 | -1.2% | COM | 911312106 |
| MA | Mastercard Inc. | 1,891 | $500 | 0.3% | $207.35 | +16.4% | COM | 57636Q104 |
| — | Cole Office & Industrial REIT | 44,295 | $489 | 0.3% | $11.03 | — | COM | 193293107 |
| PPL | PPL Corp. | 15,588 | $483 | 0.3% | $22.94 | +1.7% | COM | 69351T106 |
| NGG | National Grid plc | 9,039 | $481 | 0.3% | $135.55 | — | COM | 636274409 |
| CDW | CDW Corporation | 4,252 | $472 | 0.3% | $82.47 | +17.5% | COM | 12514G108 |
| VTR | Ventas Inc. | 6,774 | $463 | 0.3% | $46.78 | +4.4% | COM | 92276F100 |
| INTC | Intel | 9,446 | $452 | 0.3% | $43.07 | +0.1% | COM | 458140100 |
| — | Metro One Telecommunications, | 7,093 | $452 | 0.3% | $63.72 | — | COM | G47567105 |
| ZTS | Zoetis Inc. | 3,937 | $447 | 0.3% | $86.71 | +14.5% | COM | 98978V103 |
| V | Visa Inc. | 2,569 | $446 | 0.3% | $138.05 | +13.2% | COM | 92826C839 |
| NSC | Norfolk Southern Corp | 2,237 | $446 | 0.3% | $150.23 | +15.4% | COM | 655844108 |
| WM | Waste Management Inc. | 3,827 | $442 | 0.3% | $86.57 | +12.3% | COM | 94106L109 |
| BTI | British American Tobacco plc | 12,660 | $441 | 0.3% | $70.77 | — | COM | 110448107 |
| GWX | SPDR S&P International Small C | 14,471 | $433 | 0.3% | $140.57 | — | COM | 78463X871 |
| META | Facebook, Inc. | 2,234 | $431 | 0.3% | $157.74 | +15.0% | COM | 30303M102 |
| MO | Altria Group Inc. | 9,006 | $426 | 0.3% | $30.81 | +0.4% | COM | 02209S103 |
| — | Lam Research Corporation | 2,263 | $425 | 0.3% | $368.00 | — | COM | 512807108 |
| IQV | IQVIA Holdings Inc | 2,621 | $422 | 0.3% | $131.48 | +6.7% | COM | 46266C105 |
| ACN | Accenture Ltd. | 2,194 | $405 | 0.3% | $143.89 | +13.8% | COM | G1151C101 |
| WELL | Welltower Inc | 4,954 | $404 | 0.3% | $58.87 | +8.7% | COM | 95040Q104 |
| CM | Canadian Imperial Bank of Comm | 5,130 | $403 | 0.3% | $29.91 | -1.8% | COM | 136069101 |
| CMCSA | Comcast Corporation | 9,522 | $403 | 0.3% | $31.85 | +11.6% | COM | 20030N101 |
| — | VMWare, Inc | 2,394 | $400 | 0.3% | $388.58 | — | COM | 928563402 |
| SYY | Sysco Corp. | 5,578 | $394 | 0.3% | $54.75 | +8.8% | COM | 871829107 |
| AXP | American Express Company | 3,163 | $390 | 0.3% | $96.41 | +11.5% | COM | 025816109 |
| NSP | Insperity, Inc. | 3,093 | $378 | 0.2% | $94.20 | +7.2% | COM | 45778Q107 |
| MDLZ | Mondelez International, Inc. | 6,992 | $377 | 0.2% | $38.58 | +14.3% | COM | 609207105 |
| IVW | iShares S&P 500/Barra Growth | 2,071 | $371 | 0.2% | $179.14 | — | COM | 464287309 |
| TSCO | Tractor Supply Company | 3,379 | $368 | 0.2% | $16.47 | +13.1% | COM | 892356106 |
| — | Total SA | 6,505 | $363 | 0.2% | $160.06 | — | COM | 89151E109 |
| JPM | J.P. Morgan Chase & Co. | 3,230 | $361 | 0.2% | $86.00 | +7.0% | COM | 46625H100 |
| MET | Metlife Inc | 7,173 | $356 | 0.2% | $35.59 | +5.6% | COM | 59156R108 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 327 | $354 | 0.2% | $55.71 | +3.1% | COM | 02079K305 |
| DHI | DR Horton Inc. | 8,178 | $353 | 0.2% | $36.31 | +13.7% | COM | 23331A109 |
| DAL | Delta Air Lines Inc. | 6,199 | $352 | 0.2% | $47.86 | +11.3% | COM | 247361702 |
| WTFC | Wintrust Financial Corp | 4,811 | $352 | 0.2% | $73.05 | 0.0% | COM | 97650W108 |
| STWD | Starwood Property Trust, Inc. | 15,417 | $350 | 0.2% | $51.20 | — | COM | 85571B105 |
| AMT | American Tower Corp. | 1,709 | $349 | 0.2% | $144.29 | +16.5% | COM | 03027X100 |
| — | BB & T Corp. | 6,970 | $342 | 0.2% | $49.07 | — | COM | 054937107 |
| — | American Finance Trust Inc | 31,118 | $339 | 0.2% | $20.01 | — | COM | 02607T109 |
| NEE | NextEra Energy, Inc. | 1,653 | $339 | 0.2% | $38.60 | +8.3% | COM | 65339F101 |
| MDT | Medtronic Inc. | 3,474 | $338 | 0.2% | $74.45 | +2.3% | COM | G5960L103 |
| — | Hill Rom Hldgs Com | 3,175 | $332 | 0.2% | $104.57 | — | COM | 431475102 |
| XLY | Consumer Discretionary SPDR | 2,782 | $332 | 0.2% | $684.92 | — | COM | 81369Y407 |
| MS | Morgan Stanley | 7,526 | $330 | 0.2% | $34.33 | +5.7% | COM | 617446448 |
| RCL | Royal Caribbean Cruises Ltd. | 2,678 | $325 | 0.2% | $107.61 | +8.3% | COM | V7780T103 |
| ALSN | Allison Transmission Holdings | 6,946 | $322 | 0.2% | $42.12 | -3.5% | COM | 01973R101 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $318 | 0.2% | $302764.90 | +2.7% | COM | 084670108 |
| HBAN | Huntington Bancshares Inc. | 22,771 | $315 | 0.2% | $9.76 | +0.8% | COM | 446150104 |
| APD | Air Products & Chemicals Inc. | 1,388 | $314 | 0.2% | $145.34 | +21.3% | COM | 009158106 |
| BBY | Best Buy Co. Inc. | 4,460 | $311 | 0.2% | $48.40 | +11.2% | COM | 086516101 |
| — | WellCare Health Plans Inc | 1,071 | $305 | 0.2% | $521.64 | — | COM | 94946T106 |
| EHC | Encompass Health Corporation | 4,758 | $301 | 0.2% | $46.41 | -3.8% | COM | 29261A100 |
| HASI | Hannon Armstrong Sustainable I | 10,459 | $295 | 0.2% | $16.98 | +13.2% | COM | 41068X100 |
| SPY | SPDR S&P 500 | 1,007 | $295 | 0.2% | $2391.80 | — | COM | 78462F103 |
| VOD | Vodafone Air | 17,648 | $288 | 0.2% | $76.97 | — | COM | 92857W308 |
| EWX | SPDR S&P Emerging Markets Smal | 6,376 | $285 | 0.2% | $171.34 | — | COM | 78463X756 |
| EXC | Exelon Corp. | 5,841 | $280 | 0.2% | $26.51 | +5.3% | COM | 30161N101 |
| AVGO | Broadcom Inc | 943 | $271 | 0.2% | $22.34 | +9.1% | COM | 11135F101 |
| EBS | Emergent BioSolutions Inc | 5,495 | $265 | 0.2% | $59.06 | -18.9% | COM | 29089Q105 |
| TMUS | T-Mobile US, Inc. | 3,449 | $256 | 0.2% | $67.56 | +6.2% | COM | 872590104 |
| AVY | Avery Dennison Corp. | 2,204 | $255 | 0.2% | $90.35 | +7.8% | COM | 053611109 |
| CVS | CVS Corp | 4,610 | $251 | 0.2% | $50.74 | -14.1% | COM | 126650100 |
| — | Pioneer Natural Resources | 1,631 | $251 | 0.2% | $325.06 | — | COM | 723787107 |
| ENB | Enbridge Inc. | 6,698 | $242 | 0.2% | $23.49 | 0.0% | COM | 29250N105 |
| WMT | WalMart | 2,151 | $238 | 0.2% | $31.30 | 0.0% | COM | 931142103 |
| MPC | Marathon Petroleum Corporation | 4,177 | $233 | 0.2% | $44.27 | 0.0% | COM | 56585A102 |
| — | Cole Cr Ppty Tr V Inc Com Cl A | 10,683 | $210 | 0.1% | $19.66 | — | COM | 19326W106 |
| IVZ | Invesco Ltd. | 10,059 | $206 | 0.1% | $15.19 | 0.0% | COM | G491BT108 |
| PFE | Pfizer Inc. | 4,759 | $206 | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| ZGEAPX | Griffin Cap Essential Asset RE | 21,111 | $201 | 0.1% | $26.46 | — | COM | 39818P302 |
| — | Global X MLP ETF | 22,585 | $199 | 0.1% | $18.55 | — | COM | 37950E473 |
| AFIF | Anfield Universal Fixed Income | 20,103 | $198 | 0.1% | $28.60 | — | COM | 90214Q766 |
| RF | Regions Financial Corp | 11,595 | $173 | 0.1% | $11.23 | 0.0% | COM | 7591EP100 |
| AROC | ArchRock inc | 11,570 | $123 | 0.1% | $6.47 | +3.0% | COM | 03957W106 |
| — | Strategic Storage Trust II Inc | 11,302 | $120 | 0.1% | $30.94 | — | COM | 86278C107 |
| — | NCS Multistage Holding inc | 10,467 | $37 | 0.0% | $3.53 | — | COM | 628877102 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.04 | -57.0% | COM | 639097104 |
| — | Cardiovascular Biotherapeutics | 10,000 | $0 | 0.0% | — | — | COM | 141607101 |