CIK: 0001438574 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $114,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,301 | $9,175 | 8.0% | $26.95 | +50.0% | COM | 037833100 |
| AAVM | ALPHA ARCHITECT ETF TR | 333,030 | $8,249 | 7.2% | $28.93 | — | VAL MOMTM TRND | 02072L508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,522 | $8,201 | 7.2% | $99.66 | — | S&P500 EQL WGT | 46137V357 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 122,019 | $6,746 | 5.9% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 20,172 | $5,698 | 5.0% | $221.36 | — | TR UNIT | 78462F103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 72,845 | $5,329 | 4.7% | $66.89 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 149,211 | $4,630 | 4.0% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| — | FIRST TR INTER DUR PFD & IN | 202,987 | $4,427 | 3.9% | $22.39 | — | COM | 33718W103 |
| SPEM | SPDR INDEX SHS FDS | 93,374 | $3,339 | 2.9% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 17,954 | $2,993 | 2.6% | $68.72 | +129.8% | CL A | 30303M102 |
| — | NUVEEN REAL ASSET INM AND GW | 151,229 | $2,426 | 2.1% | $18.00 | — | COM | 67074Y105 |
| GILD | GILEAD SCIENCES INC | 37,122 | $2,413 | 2.1% | $55.01 | -7.6% | COM | 375558103 |
| SPTM | SPDR SERIES TRUST | 67,525 | $2,376 | 2.1% | $33.22 | — | PORTFOLIO TL STK | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,331 | $2,304 | 2.0% | $103.09 | -8.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,642 | $2,167 | 1.9% | $28.27 | +37.8% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 50,304 | $1,866 | 1.6% | $30.67 | +13.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 31,727 | $1,809 | 1.6% | $47.57 | -3.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 37,218 | $1,798 | 1.6% | $37.65 | +8.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,440 | $1,690 | 1.5% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 14,236 | $1,591 | 1.4% | $85.24 | -5.0% | CL B | 911312106 |
| — | PUTNAM PREMIER INCOME TR | 300,940 | $1,550 | 1.4% | $5.29 | — | SH BEN INT | 746853100 |
| MSFT | MICROSOFT CORP | 12,721 | $1,500 | 1.3% | $36.57 | +179.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,251 | $1,482 | 1.3% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | FIRST TR SR FLOATING RATE 20 | 159,318 | $1,392 | 1.2% | $9.07 | — | COM SHS | 33740K101 |
| GOOGL | ALPHABET INC | 1,177 | $1,385 | 1.2% | $38.23 | +46.6% | CAP STK CL A | 02079K305 |
| — | TRAVELCENTERS AMER LLC | 303,182 | $1,246 | 1.1% | $6.03 | — | COM | 894174101 |
| T | AT&T INC | 39,585 | $1,241 | 1.1% | $13.05 | +8.6% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 27,951 | $1,204 | 1.1% | $49.38 | -27.7% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 74,840 | $1,148 | 1.0% | $16.93 | -21.7% | COM | 651229106 |
| C | CITIGROUP INC | 18,038 | $1,122 | 1.0% | $36.28 | +34.5% | COM NEW | 172967424 |
| — | FIRST TR ENERGY INFRASTRCTR | 62,290 | $987 | 0.9% | $18.51 | — | COM | 33738C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $941 | 0.8% | $143.82 | +40.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $876 | 0.8% | $89.76 | +172.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,805 | $790 | 0.7% | $44.76 | +90.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,157 | $758 | 0.7% | $70.92 | +23.3% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,935 | $751 | 0.7% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| VOD | VODAFONE GROUP PLC NEW | 40,913 | $744 | 0.7% | $30.78 | — | SPONSORED ADR | 92857W308 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $705 | 0.6% | $35.28 | +71.8% | COM | 171340102 |
| INTC | INTEL CORP | 12,707 | $682 | 0.6% | $28.96 | +51.4% | COM | 458140100 |
| — | PEAK RESORTS INC | 139,591 | $635 | 0.6% | $6.03 | — | COM | 70469L100 |
| WMT | WALMART INC | 6,419 | $626 | 0.5% | $22.32 | +31.0% | COM | 931142103 |
| VIG | VANGUARD GROUP | 5,696 | $625 | 0.5% | $78.07 | — | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 600 | $614 | 0.5% | $628.12 | +42.9% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.5% | $221029.28 | +37.0% | CL A | 084670108 |
| PNNT | PENNANTPARK INVT CORP | 83,850 | $579 | 0.5% | $2.53 | +18.3% | COM | 708062104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $569 | 0.5% | $197.30 | -39.0% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $549 | 0.5% | $63.44 | +73.8% | COM | 89417E109 |
| FDX | FEDEX CORP | 2,894 | $525 | 0.5% | $155.84 | 0.0% | COM | 31428X106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 35,524 | $506 | 0.4% | $14.56 | — | COM | 723653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,207 | $442 | 0.4% | $29.24 | — | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 38,050 | $440 | 0.4% | $13.81 | — | COM | 649445103 |
| LUV | SOUTHWEST AIRLS CO | 7,910 | $411 | 0.4% | $47.90 | +0.8% | COM | 844741108 |
| BA | BOEING CO | 1,070 | $408 | 0.4% | $127.84 | +193.5% | COM | 097023105 |
| QQQE | DIREXION SHS ETF TR | 7,777 | $372 | 0.3% | $47.83 | — | NAS100 EQL WGT | 25459Y207 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,019 | $367 | 0.3% | $73.12 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $341 | 0.3% | $67.74 | +21.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,141 | $335 | 0.3% | $55.28 | +0.3% | COM | 30231G102 |
| PFE | PFIZER INC | 7,892 | $335 | 0.3% | $17.51 | +67.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,874 | $319 | 0.3% | $75.51 | +42.9% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 11,462 | $316 | 0.3% | $11.47 | +108.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $306 | 0.3% | $105.81 | +37.6% | COM | 009158106 |
| KO | COCA COLA CO | 6,500 | $305 | 0.3% | $31.89 | +18.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 5,504 | $297 | 0.3% | $45.23 | +9.4% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,320 | $283 | 0.2% | $118.39 | — | GOLD SHS | 78463V107 |
| — | L BRANDS INC | 9,980 | $275 | 0.2% | $41.61 | — | COM | 501797104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,692 | $272 | 0.2% | $34.94 | +9.6% | COM | 110122108 |
| ACWV | ISHARES INC | 2,998 | $268 | 0.2% | $84.11 | — | MIN VOL GBL ETF | 464286525 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,700 | $267 | 0.2% | $14.45 | — | COM | 67071L106 |
| — | ROSETTA STONE INC | 12,180 | $266 | 0.2% | $10.47 | — | COM | 777780107 |
| — | CARLYLE GROUP L P | 14,500 | $265 | 0.2% | $18.28 | — | COM UTS LTD PTN | 14309L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $262 | 0.2% | $48.43 | — | COM | 293792107 |
| JEF | JEFFERIES FINL GROUP INC | 12,500 | $235 | 0.2% | $16.49 | -13.5% | COM | 47233W109 |
| — | BLACKSTONE GROUP L P | 6,475 | $226 | 0.2% | $34.90 | — | COM UNIT LTD | 09253U108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $215 | 0.2% | $117.01 | 0.0% | COM | 452308109 |
| — | CBS CORP NEW | 4,500 | $214 | 0.2% | $47.56 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 1,302 | $207 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,000 | $201 | 0.2% | $85.91 | 0.0% | CL A | 98978V103 |
| NMRK | NEWMARK GROUP INC | 19,145 | $160 | 0.1% | $10.77 | -20.4% | CL A | 65158N102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,827 | $144 | 0.1% | $10.08 | — | UNIT | 85207H104 |
| — | AURORA CANNABIS INC | 10,000 | $91 | 0.1% | $9.10 | — | COM | 05156X108 |