CIK: 0001767151 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $167,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 39,430 | $11,771 | 7.0% | $301.48 | — | COM | 464287200 |
| STC | Stewart Information Services C | 246,852 | $9,575 | 5.7% | $42.76 | -12.9% | COM | 860372101 |
| ITOT | iShares Core S&P Total US Stoc | 137,640 | $9,231 | 5.5% | $108.37 | — | COM | 464287150 |
| USMV | iShares MSCI USA Min Volatilit | 108,818 | $6,975 | 4.2% | $111.38 | — | COM | 46429B697 |
| QUS | SPDR MSCI USA StrategicFactors | 62,643 | $5,560 | 3.3% | $83.28 | — | COM | 78468R812 |
| RSP | Invesco S&P 500 Equal Weight E | 50,679 | $5,477 | 3.3% | $286.59 | — | COM | 46137V357 |
| — | Phillips Edison Grocery Center | 326,451 | $3,624 | 2.2% | $20.28 | — | COM | 71844V102 |
| CVX | Chevron Corporation | 29,737 | $3,527 | 2.1% | $87.26 | +4.9% | COM | 166764100 |
| VOO | Vanguard S&P 500 ETF | 11,807 | $3,218 | 1.9% | $398.07 | — | COM | 922908363 |
| IJR | iShares S&P Small Cap 600 | 38,948 | $3,031 | 1.8% | $209.37 | — | COM | 464287804 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 47,996 | $3,026 | 1.8% | $62.29 | — | COM | 78463X434 |
| IHI | iShares Dow Jones US Medical D | 11,607 | $2,870 | 1.7% | $238.09 | — | COM | 464288810 |
| IVW | iShares S&P 500/Barra Growth | 13,744 | $2,474 | 1.5% | $179.88 | — | COM | 464287309 |
| IXN | iShares S&P Global Technology | 12,713 | $2,351 | 1.4% | $179.81 | — | COM | 464287291 |
| QQQ | Invesco QQQ Trust ETF | 12,210 | $2,305 | 1.4% | $500.00 | — | COM | 46090E103 |
| EUSA | iShares MSCI USA Equal Weighte | 36,422 | $2,173 | 1.3% | $57.99 | — | COM | 464286681 |
| XOM | Exxon Mobil | 30,109 | $2,126 | 1.3% | $56.56 | -4.9% | COM | 30231G102 |
| — | Cole Office & Industrial REIT | 192,239 | $2,121 | 1.3% | $11.03 | — | COM | 193293107 |
| VUG | Vanguard Growth ETF | 12,511 | $2,080 | 1.2% | $267.58 | — | COM | 922908736 |
| SPSM | SPDR Portfolio Small Cap ETF | 68,590 | $2,058 | 1.2% | $74.57 | — | COM | 78468R853 |
| VTV | Vanguard Value ETF | 18,208 | $2,032 | 1.2% | $193.93 | — | COM | 922908744 |
| FTSL | First Trust Senior Loan ETF | 41,752 | $1,979 | 1.2% | $103.25 | — | COM | 33738D309 |
| EFA | iShares: MSCI EAFE Index Fund | 30,021 | $1,958 | 1.2% | $80.17 | — | COM | 464287465 |
| IEFA | iShares Core MSCI EAFE ETF | 30,983 | $1,892 | 1.1% | $61.14 | — | COM | 46432F842 |
| IJK | iShares Midcap 400/Barra Growt | 8,126 | $1,819 | 1.1% | $394.20 | — | COM | 464287606 |
| IYC | Ishares Tr Dow Jones Us Consum | 7,986 | $1,736 | 1.0% | $382.25 | — | COM | 464287580 |
| HYDB | iShares Edge High Yield Defens | 33,505 | $1,696 | 1.0% | $49.74 | — | COM | 46435G250 |
| QEMM | SPDR MSCI Emerging Markets Str | 29,380 | $1,685 | 1.0% | $59.18 | — | COM | 78463X426 |
| IMCG | iShares Morningstar Mid Growth | 6,762 | $1,646 | 1.0% | $243.42 | — | COM | 464288307 |
| DGRW | WisdomTree US Quality Dividend | 35,192 | $1,587 | 0.9% | $111.09 | — | COM | 97717X669 |
| — | Eaton Vance Tax-Managed Buy-Wr | 102,376 | $1,499 | 0.9% | $23.00 | — | COM | 27828Y108 |
| JNJ | Johnson & Johnson | 11,170 | $1,445 | 0.9% | $110.52 | -0.5% | COM | 478160104 |
| MTUM | iShares MSCI USA Momentum Fact | 11,986 | $1,429 | 0.9% | $117.22 | — | COM | 46432F396 |
| IJH | iShares S&P Midcap 400 | 7,333 | $1,417 | 0.8% | $193.21 | — | COM | 464287507 |
| T | AT&T Inc Com | 34,854 | $1,319 | 0.8% | $14.19 | +19.8% | COM | 00206R102 |
| TXN | Texas Instruments | 9,801 | $1,267 | 0.8% | $92.76 | +10.9% | COM | 882508104 |
| DVY | iShares Dow Jones Select Divid | 11,289 | $1,151 | 0.7% | $98.60 | — | COM | 464287168 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,019 | $1,145 | 0.7% | $136.44 | — | COM | 97717X701 |
| — | O'Shares FTSE US Quality Divid | 32,692 | $1,136 | 0.7% | $72.16 | — | COM | 67110P407 |
| VEA | Vanguard FTSE Developed Market | 25,905 | $1,064 | 0.6% | $50.20 | — | COM | 921943858 |
| AAPL | Apple Computer | 4,554 | $1,019 | 0.6% | $43.31 | +16.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 7,088 | $986 | 0.6% | $104.20 | +24.7% | COM | 594918104 |
| IVE | iShares S&P 500/Barra Value | 7,979 | $951 | 0.6% | $119.19 | — | COM | 464287408 |
| IEMG | iShares Core MSCI Emerging Mar | 18,519 | $908 | 0.5% | $99.07 | — | COM | 46434G103 |
| VZ | Verizon Communications | 14,513 | $876 | 0.5% | $38.86 | +4.1% | COM | 92343V104 |
| IJT | iShares S&P SmallCap 600/BARRA | 4,677 | $834 | 0.5% | $178.32 | — | COM | 464287887 |
| HD | Home Depot, Inc. | 3,494 | $811 | 0.5% | $154.90 | +20.8% | COM | 437076102 |
| BP | BP plc | 20,758 | $789 | 0.5% | $114.22 | — | COM | 055622104 |
| ABBV | AbbVie Inc. Common Stock | 9,981 | $756 | 0.5% | $60.92 | -13.7% | COM | 00287Y109 |
| HON | Honeywell International | 4,427 | $749 | 0.4% | $138.65 | +0.5% | COM | 438516106 |
| IWR | iShares Russell Midcap Index | 12,909 | $722 | 0.4% | $55.93 | — | COM | 464287499 |
| SLB | Schlumberger Ltd. | 20,105 | $687 | 0.4% | $34.04 | -9.1% | COM | 806857108 |
| — | Aspen Technology, Inc. | 5,571 | $686 | 0.4% | $195.14 | — | COM | 045327103 |
| FISV | Fiserv Inc. | 6,317 | $654 | 0.4% | $82.51 | +23.7% | COM | 337738108 |
| VB | Vanguard Small Cap ETF | 4,151 | $639 | 0.4% | $153.32 | — | COM | 922908751 |
| CM | Canadian Imperial Bank of Comm | 7,509 | $620 | 0.4% | $29.63 | -2.0% | COM | 136069101 |
| DUK | Duke Energy | 6,416 | $615 | 0.4% | $66.23 | +6.5% | COM | 26441C204 |
| DIS | Walt Disney Company | 4,709 | $613 | 0.4% | $128.01 | +4.9% | COM | 254687106 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 24,597 | $609 | 0.4% | $25.13 | — | COM | 78467V103 |
| D | Dominion Energy, Inc. | 7,376 | $598 | 0.4% | $53.84 | +8.5% | COM | 25746U109 |
| — | GlaxoSmithKline plc | 14,012 | $598 | 0.4% | $117.03 | — | COM | 37733W105 |
| KO | Coca-Cola Company | 10,754 | $585 | 0.3% | $38.25 | +14.9% | COM | 191216100 |
| BCE | BCE Inc. | 12,062 | $584 | 0.3% | $27.25 | +12.4% | COM | 05534B760 |
| KMB | Kimberly-Clark Corp. | 4,047 | $575 | 0.3% | $90.98 | +20.6% | COM | 494368103 |
| PM | Philip Morris International In | 7,538 | $572 | 0.3% | $56.35 | +0.7% | COM | 718172109 |
| PG | Procter & Gamble Co | 4,562 | $567 | 0.3% | $81.29 | +24.2% | COM | 742718109 |
| — | Lam Research Corporation | 2,300 | $532 | 0.3% | $365.80 | — | COM | 512807108 |
| UPS | United Parcel Service | 4,436 | $532 | 0.3% | $81.10 | +9.7% | COM | 911312106 |
| CDW | CDW Corporation | 4,302 | $530 | 0.3% | $82.74 | +28.3% | COM | 12514G108 |
| IWM | iShares Russell 2000 Index | 3,401 | $515 | 0.3% | $151.43 | — | COM | 464287655 |
| CSCO | Cisco Systems, Inc | 10,411 | $514 | 0.3% | $39.67 | +7.9% | COM | 17275R102 |
| INTC | Intel | 9,926 | $511 | 0.3% | $43.07 | -0.1% | COM | 458140100 |
| MA | Mastercard Inc. | 1,865 | $506 | 0.3% | $207.35 | +28.3% | COM | 57636Q104 |
| PEP | PepsiCo | 3,637 | $499 | 0.3% | $92.59 | +18.1% | COM | 713448108 |
| GBF | iShares Government/Credit Bond | 4,170 | $496 | 0.3% | $118.94 | — | COM | 464288596 |
| ZTS | Zoetis Inc. | 3,969 | $495 | 0.3% | $86.71 | +32.1% | COM | 98978V103 |
| STSFF | Smartstop Self Storage REIT In | 45,837 | $489 | 0.3% | $10.67 | — | COM | 83192D105 |
| VWO | Vanguard MSCI Emerging Markets | 11,930 | $480 | 0.3% | $64.26 | — | COM | 922042858 |
| VTR | Ventas Inc. | 6,214 | $454 | 0.3% | $46.78 | +17.5% | COM | 92276F100 |
| SYY | Sysco Corp. | 5,695 | $452 | 0.3% | $54.90 | +12.5% | COM | 871829107 |
| GILD | Gilead Sciences Inc. | 7,086 | $449 | 0.3% | $50.98 | 0.0% | COM | 375558103 |
| NGG | National Grid plc | 8,266 | $447 | 0.3% | $135.55 | — | COM | 636274409 |
| PPL | PPL Corp. | 14,150 | $446 | 0.3% | $22.94 | +0.5% | COM | 69351T106 |
| DHI | DR Horton Inc. | 8,390 | $442 | 0.3% | $36.52 | +22.3% | COM | 23331A109 |
| SO | Southern Co. | 7,144 | $441 | 0.3% | $36.89 | +22.7% | COM | 842587107 |
| WM | Waste Management Inc. | 3,833 | $441 | 0.3% | $86.57 | +21.4% | COM | 94106L109 |
| CMCSA | Comcast Corporation | 9,741 | $439 | 0.3% | $31.97 | +17.3% | COM | 20030N101 |
| V | Visa Inc. | 2,540 | $437 | 0.3% | $138.05 | +23.4% | COM | 92826C839 |
| — | Metro One Telecommunications, | 6,514 | $436 | 0.3% | $63.72 | — | COM | G47567105 |
| — | American Finance Trust Inc | 31,118 | $434 | 0.3% | $20.01 | — | COM | 02607T109 |
| ACN | Accenture Ltd. | 2,242 | $431 | 0.3% | $144.59 | +22.1% | COM | G1151C101 |
| GWX | SPDR S&P International Small C | 13,700 | $403 | 0.2% | $140.57 | — | COM | 78463X871 |
| PFE | Pfizer Inc. | 11,141 | $400 | 0.2% | $27.96 | -3.4% | COM | 717081103 |
| NEE | NextEra Energy, Inc. | 1,709 | $398 | 0.2% | $38.85 | +19.0% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 2,663 | $398 | 0.2% | $131.86 | +18.0% | COM | 46266C105 |
| MDLZ | Mondelez International, Inc. | 7,144 | $395 | 0.2% | $38.76 | +20.5% | COM | 609207105 |
| META | Facebook, Inc. | 2,213 | $394 | 0.2% | $157.74 | +19.7% | COM | 30303M102 |
| WELL | Welltower Inc | 4,328 | $392 | 0.2% | $58.87 | +21.6% | COM | 95040Q104 |
| NSC | Norfolk Southern Corp | 2,171 | $390 | 0.2% | $150.23 | +7.5% | COM | 655844108 |
| MDT | Medtronic Inc. | 3,555 | $386 | 0.2% | $74.75 | +17.1% | COM | G5960L103 |
| GIS | General Mills, Inc. | 6,997 | $386 | 0.2% | $35.26 | +23.1% | COM | 370334104 |
| HBAN | Huntington Bancshares Inc. | 26,853 | $383 | 0.2% | $9.81 | +3.2% | COM | 446150104 |
| STWD | Starwood Property Trust, Inc. | 15,792 | $382 | 0.2% | $50.56 | — | COM | 85571B105 |
| — | BB & T Corp. | 7,155 | $382 | 0.2% | $49.18 | — | COM | 054937107 |
| AXP | American Express Company | 3,229 | $382 | 0.2% | $96.74 | +16.4% | COM | 025816109 |
| JPM | J.P. Morgan Chase & Co. | 3,236 | $381 | 0.2% | $86.00 | +10.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 311 | $380 | 0.2% | $55.71 | +5.5% | COM | 02079K305 |
| AMT | American Tower Corp. | 1,708 | $378 | 0.2% | $144.29 | +27.1% | COM | 03027X100 |
| IJJ | iShares S&P Mid Cap 400 | 2,340 | $374 | 0.2% | $159.83 | — | COM | 464287705 |
| — | Total SA | 7,178 | $373 | 0.2% | $149.92 | — | COM | 89151E109 |
| DAL | Delta Air Lines Inc. | 6,348 | $366 | 0.2% | $48.07 | +18.0% | COM | 247361702 |
| SJNK | SPDR BarCap ST High Yield Bond | 12,966 | $350 | 0.2% | $27.24 | — | COM | 78468R408 |
| OXY | Occidental Petroleum Corp. | 7,856 | $349 | 0.2% | $56.07 | -25.6% | COM | 674599105 |
| MET | Metlife Inc | 7,370 | $348 | 0.2% | $35.67 | +7.9% | COM | 59156R108 |
| — | Hill Rom Hldgs Com | 3,263 | $343 | 0.2% | $104.58 | — | COM | 431475102 |
| — | Ansys, Inc. | 1,533 | $339 | 0.2% | $221.14 | — | COM | 03662Q105 |
| ALSN | Allison Transmission Holdings | 7,178 | $338 | 0.2% | $42.08 | -3.0% | COM | 01973R101 |
| MS | Morgan Stanley | 7,766 | $331 | 0.2% | $34.35 | +2.0% | COM | 617446448 |
| FIS | Fidelity National Information | 2,486 | $330 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| BBY | Best Buy Co. Inc. | 4,649 | $321 | 0.2% | $48.63 | +11.4% | COM | 086516101 |
| WTFC | Wintrust Financial Corp | 4,962 | $321 | 0.2% | $72.84 | -9.0% | COM | 97650W108 |
| SHV | iShares Barclays Short Treasur | 2,863 | $317 | 0.2% | $110.72 | — | COM | 464288679 |
| TSCO | Tractor Supply Company | 3,491 | $316 | 0.2% | $16.54 | +13.3% | COM | 892356106 |
| VOD | Vodafone Air | 15,870 | $316 | 0.2% | $76.97 | — | COM | 92857W308 |
| HASI | Hannon Armstrong Sustainable I | 10,760 | $314 | 0.2% | $17.08 | +19.7% | COM | 41068X100 |
| NSP | Insperity, Inc. | 3,182 | $314 | 0.2% | $94.12 | -3.1% | COM | 45778Q107 |
| APD | Air Products & Chemicals Inc. | 1,411 | $313 | 0.2% | $146.11 | +31.8% | COM | 009158106 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $312 | 0.2% | $302764.90 | +2.2% | COM | 084670108 |
| EHC | Encompass Health Corporation | 4,927 | $312 | 0.2% | $46.41 | +0.0% | COM | 29261A100 |
| COP | Conoco Phillips | 5,471 | $312 | 0.2% | $50.67 | -10.6% | COM | 20825C104 |
| RCL | Royal Caribbean Cruises Ltd. | 2,782 | $301 | 0.2% | $107.54 | -1.6% | COM | V7780T103 |
| EBS | Emergent BioSolutions Inc | 5,739 | $300 | 0.2% | $58.53 | -20.4% | COM | 29089Q105 |
| CVS | CVS Corp | 4,739 | $299 | 0.2% | $50.67 | -4.5% | COM | 126650100 |
| EXC | Exelon Corp. | 6,132 | $296 | 0.2% | $26.52 | +0.9% | COM | 30161N101 |
| RMD | ResMed Inc. | 2,184 | $295 | 0.2% | $123.97 | 0.0% | COM | 761152107 |
| EEM | iShares MSCI Emerging Mkts | 7,103 | $290 | 0.2% | $40.83 | — | COM | 464287234 |
| WMT | WalMart | 2,432 | $289 | 0.2% | $31.67 | +8.8% | COM | 931142103 |
| TMUS | T-Mobile US, Inc. | 3,647 | $287 | 0.2% | $68.00 | +11.3% | COM | 872590104 |
| AMZN | Amazon.com Inc. | 160 | $278 | 0.2% | $87.37 | +6.1% | COM | 023135106 |
| ENB | Enbridge Inc. | 7,882 | $277 | 0.2% | $23.37 | -3.0% | COM | 29250N105 |
| SPY | SPDR S&P 500 | 923 | $274 | 0.2% | $2391.80 | — | COM | 78462F103 |
| EWX | SPDR S&P Emerging Markets Smal | 6,062 | $263 | 0.2% | $171.34 | — | COM | 78463X756 |
| AVY | Avery Dennison Corp. | 2,265 | $257 | 0.2% | $90.67 | +12.6% | COM | 053611109 |
| AVGO | Broadcom Inc | 919 | $254 | 0.2% | $22.34 | +7.5% | COM | 11135F101 |
| MPC | Marathon Petroleum Corporation | 4,108 | $250 | 0.1% | $44.27 | -2.7% | COM | 56585A102 |
| IJS | iShares Small Cap 600/Barra Va | 1,642 | $247 | 0.1% | $150.43 | — | COM | 464287879 |
| CCI | Crown Castle International Cor | 1,768 | $246 | 0.1% | $86.17 | +21.6% | COM | 22822V101 |
| PNC | PNC Financial Services Group I | 1,650 | $231 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| XLY | Consumer Discretionary SPDR | 1,845 | $223 | 0.1% | $684.92 | — | COM | 81369Y407 |
| BTI | British American Tobacco plc | 5,802 | $214 | 0.1% | $70.77 | — | COM | 110448107 |
| MO | Altria Group Inc. | 5,081 | $208 | 0.1% | $30.81 | -10.4% | COM | 02209S103 |
| — | Cole Cr Ppty Tr V Inc Com Cl A | 10,523 | $207 | 0.1% | $19.66 | — | COM | 19326W106 |
| SPTS | SPDR Portfolio Short Term Trea | 6,785 | $204 | 0.1% | $30.07 | — | COM | 78468R101 |
| ZGEAPX | Griffin Cap Essential Asset RE | 21,476 | $204 | 0.1% | $26.17 | — | COM | 39818P302 |
| — | Global X MLP ETF | 21,333 | $179 | 0.1% | $18.55 | — | COM | 37950E473 |
| RF | Regions Financial Corp | 10,502 | $166 | 0.1% | $11.23 | +3.4% | COM | 7591EP100 |
| — | Amcor PLC Ordinary Shares | 13,807 | $135 | 0.1% | $7.88 | 0.0% | COM | G0250X107 |
| AROC | ArchRock inc | 11,570 | $115 | 0.1% | $6.47 | +6.0% | COM | 03957W106 |
| NOK | Nokia | 22,336 | $113 | 0.1% | $5.06 | — | COM | 654902204 |
| AFIF | Anfield Universal Fixed Income | 10,442 | $102 | 0.1% | $28.60 | — | COM | 90214Q766 |
| — | NCS Multistage Holding inc | 10,467 | $21 | 0.0% | $3.53 | — | COM | 628877102 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.04 | -81.5% | COM | 639097104 |
| — | Cardiovascular Biotherapeutics | 10,000 | $0 | 0.0% | — | — | COM | 141607101 |