CIK: 0001438574 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $115,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 91,028 | $9,813 | 8.5% | $100.78 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 48,129 | $9,526 | 8.3% | $26.95 | +73.0% | COM | 037833100 |
| AAVM | ALPHA ARCHITECT ETF TR | 338,479 | $8,081 | 7.0% | $28.85 | — | VAL MOMTM TRND | 02072L508 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 117,412 | $6,394 | 5.5% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 20,236 | $5,929 | 5.1% | $221.36 | — | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 142,276 | $4,519 | 3.9% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 59,099 | $4,424 | 3.8% | $66.89 | — | JPMORGAN DIVER | 46641Q407 |
| — | FIRST TR INTER DUR PFD & IN | 183,331 | $4,171 | 3.6% | $22.39 | — | COM | 33718W103 |
| SPEM | SPDR INDEX SHS FDS | 98,632 | $3,530 | 3.1% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 17,174 | $3,315 | 2.9% | $68.72 | +164.0% | CL A | 30303M102 |
| — | NUVEEN REAL ASSET INM AND GW | 145,410 | $2,462 | 2.1% | $18.00 | — | COM | 67074Y105 |
| GILD | GILEAD SCIENCES INC | 35,689 | $2,411 | 2.1% | $55.01 | -7.6% | COM | 375558103 |
| SPTM | SPDR SERIES TRUST | 65,012 | $2,370 | 2.1% | $33.22 | — | PORTFOLIO TL STK | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,902 | $2,331 | 2.0% | $102.94 | -4.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,001 | $2,114 | 1.8% | $28.27 | +41.6% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 49,766 | $1,917 | 1.7% | $30.67 | +13.2% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 24,988 | $1,901 | 1.6% | $47.57 | +31.8% | COM | 747525103 |
| — | FIRST TR SR FLOATING RATE 20 | 198,440 | $1,766 | 1.5% | $9.03 | — | COM SHS | 33740K101 |
| WFC | WELLS FARGO CO NEW | 37,159 | $1,758 | 1.5% | $37.65 | +3.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,538 | $1,662 | 1.4% | $36.99 | +54.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,021 | $1,610 | 1.4% | $36.57 | +226.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,251 | $1,541 | 1.3% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | PUTNAM PREMIER INCOME TR | 300,256 | $1,540 | 1.3% | $5.29 | — | SH BEN INT | 746853100 |
| UPS | UNITED PARCEL SERVICE INC | 13,977 | $1,443 | 1.3% | $85.24 | -6.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 26,812 | $1,429 | 1.2% | $49.38 | -15.1% | COM NEW | 026874784 |
| T | AT&T INC | 38,565 | $1,292 | 1.1% | $13.05 | +15.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,131 | $1,225 | 1.1% | $38.23 | +50.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 16,419 | $1,150 | 1.0% | $36.28 | +45.8% | COM NEW | 172967424 |
| NWL | NEWELL BRANDS INC | 72,886 | $1,124 | 1.0% | $16.93 | -35.3% | COM | 651229106 |
| — | TRAVELCENTERS AMER LLC | 288,192 | $1,043 | 0.9% | $6.03 | — | COM | 894174101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $999 | 0.9% | $143.82 | +43.9% | CL B NEW | 084670702 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,310 | $977 | 0.8% | $18.51 | — | COM | 33738C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $940 | 0.8% | $89.76 | +201.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,856 | $878 | 0.8% | $44.76 | +105.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,957 | $866 | 0.8% | $73.14 | +23.4% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $723 | 0.6% | $35.28 | +94.8% | COM | 171340102 |
| WMT | WALMART INC | 6,419 | $709 | 0.6% | $22.32 | +40.3% | COM | 931142103 |
| AZO | AUTOZONE INC | 600 | $660 | 0.6% | $628.12 | +67.5% | COM | 053332102 |
| VIG | VANGUARD GROUP | 5,696 | $656 | 0.6% | $78.07 | — | DIV APP ETF | 921908844 |
| VOD | VODAFONE GROUP PLC NEW | 39,413 | $644 | 0.6% | $30.78 | — | SPONSORED ADR | 92857W308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.6% | $221029.28 | +40.7% | CL A | 084670108 |
| — | PEAK RESORTS INC | 133,091 | $632 | 0.5% | $6.03 | — | COM | 70469L100 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $598 | 0.5% | $63.44 | +97.0% | COM | 89417E109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 38,670 | $553 | 0.5% | $14.54 | — | COM | 723653101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,790 | $544 | 0.5% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 10,930 | $523 | 0.5% | $28.96 | +48.8% | COM | 458140100 |
| PNNT | PENNANTPARK INVT CORP | 79,250 | $501 | 0.4% | $2.53 | +16.2% | COM | 708062104 |
| FDX | FEDEX CORP | 2,994 | $492 | 0.4% | $155.81 | -0.6% | COM | 31428X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $455 | 0.4% | $197.30 | -45.6% | COM | 018581108 |
| LUV | SOUTHWEST AIRLS CO | 7,910 | $402 | 0.3% | $47.90 | -0.7% | COM | 844741108 |
| BA | BOEING CO | 1,070 | $389 | 0.3% | $127.84 | +179.4% | COM | 097023105 |
| QQQE | DIREXION SHS ETF TR | 7,777 | $386 | 0.3% | $47.83 | — | NAS100 EQL WGT | 25459Y207 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,055 | $380 | 0.3% | $73.12 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 2,724 | $380 | 0.3% | $75.51 | +69.5% | COM DISNEY | 254687106 |
| — | NEW YORK CMNTY BANCORP INC | 36,590 | $365 | 0.3% | $13.81 | — | COM | 649445103 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $362 | 0.3% | $105.81 | +66.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 8,926 | $355 | 0.3% | $33.65 | 0.0% | COM | 806857108 |
| PFE | PFIZER INC | 7,892 | $342 | 0.3% | $17.51 | +66.9% | COM | 717081103 |
| KO | COCA COLA CO | 6,500 | $331 | 0.3% | $31.89 | +25.2% | COM | 191216100 |
| — | CARLYLE GROUP L P | 14,500 | $328 | 0.3% | $18.28 | — | COM UTS LTD PTN | 14309L102 |
| BAC | BANK AMER CORP | 11,039 | $320 | 0.3% | $11.47 | +113.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 5,504 | $300 | 0.3% | $45.23 | -3.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,492 | $294 | 0.3% | $35.09 | +2.9% | COM | 110122108 |
| CCL | CARNIVAL CORP | 6,300 | $293 | 0.3% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 3,791 | $291 | 0.3% | $55.28 | +2.9% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 6,475 | $288 | 0.2% | $34.90 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 2,120 | $282 | 0.2% | $118.39 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,478 | $272 | 0.2% | $67.74 | +33.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $260 | 0.2% | $48.43 | — | COM | 293792107 |
| — | L BRANDS INC | 9,821 | $256 | 0.2% | $41.61 | — | COM | 501797104 |
| — | ROSETTA STONE INC | 11,180 | $256 | 0.2% | $10.47 | — | COM | 777780107 |
| JEF | JEFFERIES FINL GROUP INC | 12,800 | $246 | 0.2% | $16.43 | -15.1% | COM | 47233W109 |
| HON | HONEYWELL INTL INC | 1,302 | $227 | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $226 | 0.2% | $117.01 | +9.9% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $211 | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $186 | 0.2% | $14.45 | — | COM | 67071L106 |
| NMRK | NEWMARK GROUP INC | 19,145 | $172 | 0.1% | $10.77 | -28.6% | CL A | 65158N102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,269 | $128 | 0.1% | $10.08 | — | UNIT | 85207H104 |
| — | AURORA CANNABIS INC | 10,000 | $78 | 0.1% | $9.10 | — | COM | 05156X108 |