CIK: 0001541596 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $143,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,464 | $13,408 | 9.4% | $198.68 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD | 59,858 | $6,252 | 4.4% | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 32,784 | $5,019 | 3.5% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED F | 211,017 | $4,022 | 2.8% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED F | 77,413 | $3,646 | 2.5% | $48.00 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 26,501 | $3,126 | 2.2% | $26.89 | +280.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 34,671 | $3,013 | 2.1% | $71.42 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 45,858 | $2,787 | 1.9% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX F | 128,496 | $2,702 | 1.9% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX F | 126,986 | $2,695 | 1.9% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHF | SCHWAB STRATEGIC TR | 71,232 | $2,230 | 1.6% | $30.87 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 22,095 | $2,214 | 1.5% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| PYPL | PAYPAL HLDGS INC | 20,895 | $2,170 | 1.5% | $36.66 | +157.6% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 31,236 | $2,112 | 1.5% | $56.95 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 12,332 | $1,982 | 1.4% | $109.34 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 19,580 | $1,982 | 1.4% | $49.00 | +74.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,368 | $1,869 | 1.3% | $60.28 | +83.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,022 | $1,820 | 1.3% | $44.54 | +86.9% | COM | 023135106 |
| IWD | ISHARES TR | 14,422 | $1,781 | 1.2% | $120.53 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 40,088 | $1,726 | 1.2% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 6,013 | $1,711 | 1.2% | $203.47 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 22,135 | $1,656 | 1.2% | $6.73 | +213.6% | COM | 126408103 |
| INTC | INTEL CORP | 29,161 | $1,566 | 1.1% | $19.35 | +126.5% | COM | 458140100 |
| DES | WISDOMTREE TR | 53,994 | $1,487 | 1.0% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| IGIB | ISHARES TR | 25,810 | $1,423 | 1.0% | $80.01 | — | INTRM TR CRP ETF | 464288638 |
| V | VISA INC | 9,052 | $1,414 | 1.0% | $57.16 | +140.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,180 | $1,364 | 1.0% | $75.84 | +103.9% | COM | 031162100 |
| DON | WISDOMTREE TR | 37,998 | $1,360 | 0.9% | $48.38 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 6,690 | $1,271 | 0.9% | $25.86 | +56.3% | COM | 037833100 |
| PEP | PEPSICO INC | 10,357 | $1,269 | 0.9% | $56.46 | +63.7% | COM | 713448108 |
| FLRN | SPDR SER TR | 40,653 | $1,248 | 0.9% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| WMT | WALMART INC | 12,693 | $1,238 | 0.9% | $19.67 | +48.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,340 | $1,217 | 0.8% | $62.27 | +148.5% | COM | 437076102 |
| IGSB | ISHARES TR | 22,680 | $1,198 | 0.8% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 9,620 | $1,185 | 0.8% | $71.82 | +21.8% | COM | 166764100 |
| PFE | PFIZER INC | 27,861 | $1,183 | 0.8% | $16.46 | +77.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,256 | $1,152 | 0.8% | $55.91 | -0.8% | COM | 30231G102 |
| META | FACEBOOK INC | 6,770 | $1,128 | 0.8% | $82.25 | +92.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 15,857 | $1,109 | 0.8% | $60.84 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 3,671 | $1,102 | 0.8% | $129.27 | +88.4% | COM | 539830109 |
| EFA | ISHARES TR | 16,939 | $1,099 | 0.8% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 20,058 | $1,083 | 0.8% | $18.50 | +113.6% | COM | 17275R102 |
| — | DOWDUPONT INC | 20,266 | $1,080 | 0.8% | $69.22 | — | COM | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX | 25,115 | $1,067 | 0.7% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX F | 50,243 | $1,061 | 0.7% | $20.84 | — | BULSHS 2022 CB | 46138J882 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1,005 | 0.7% | $52.38 | +123.4% | COM | 452308109 |
| YUM | YUM BRANDS INC | 10,047 | $1,003 | 0.7% | $41.06 | +103.3% | COM | 988498101 |
| BAC | BANK AMER CORP | 35,968 | $992 | 0.7% | $12.72 | +87.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 19,223 | $960 | 0.7% | $23.65 | +63.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,988 | $957 | 0.7% | $45.49 | +175.8% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 16,436 | $956 | 0.7% | $55.16 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX F | 39,316 | $947 | 0.7% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| VZ | VERIZON COMMUNICATIONS INC | 15,947 | $943 | 0.7% | $27.02 | +44.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 8,789 | $913 | 0.6% | $48.57 | +79.1% | COM | 94106L109 |
| IBB | ISHARES TR | 8,077 | $903 | 0.6% | $145.05 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX F | 41,955 | $873 | 0.6% | $20.58 | — | BULSHS 2023 CB | 46138J866 |
| SCHC | SCHWAB STRATEGIC TR | 25,724 | $830 | 0.6% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 31,770 | $826 | 0.6% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORP | 4,130 | $816 | 0.6% | $78.64 | +112.5% | COM | 863667101 |
| IEMG | ISHARES INC | 15,755 | $815 | 0.6% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,238 | $811 | 0.6% | $26.56 | +114.8% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 2,930 | $796 | 0.6% | $46.20 | +408.5% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 7,315 | $761 | 0.5% | $55.29 | +48.4% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX F | 30,299 | $749 | 0.5% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| DIS | DISNEY WALT CO | 6,632 | $736 | 0.5% | $71.72 | +50.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 15,202 | $735 | 0.5% | $27.57 | +47.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,785 | $732 | 0.5% | $16.28 | +137.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,335 | $711 | 0.5% | $47.49 | +44.3% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 7,617 | $694 | 0.5% | $60.18 | +23.5% | SHS | G5960L103 |
| ADBE | ADOBE INC | 2,545 | $678 | 0.5% | $51.76 | +387.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,811 | $655 | 0.5% | $59.25 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 4,774 | $647 | 0.5% | $60.34 | +89.9% | COM | 149123101 |
| — | CHEMICAL FINL CORP | 15,428 | $635 | 0.4% | $37.40 | — | COM | 163731102 |
| DUK | DUKE ENERGY CORP NEW | 6,625 | $596 | 0.4% | $41.84 | +59.9% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 10,405 | $576 | 0.4% | $46.60 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 2,999 | $576 | 0.4% | $127.83 | +28.4% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 14,000 | $568 | 0.4% | $49.44 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 6,745 | $539 | 0.4% | $36.93 | +79.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,229 | $518 | 0.4% | $30.48 | +97.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,946 | $513 | 0.4% | $27.92 | +35.3% | COM | 191216100 |
| SCHW | THE CHARLES SCHWAB CORPORA | 11,683 | $500 | 0.3% | $18.79 | +117.9% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,476 | $500 | 0.3% | $29.58 | +29.5% | COM | 110122108 |
| IWF | ISHARES TR | 3,278 | $496 | 0.3% | $121.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX F | 23,000 | $485 | 0.3% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| TXN | TEXAS INSTRS INC | 4,361 | $463 | 0.3% | $34.34 | +148.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 5,645 | $455 | 0.3% | $30.79 | +98.2% | COM | 00287Y109 |
| IWB | ISHARES TR | 2,887 | $454 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 4,125 | $451 | 0.3% | $62.49 | +53.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 6,665 | $445 | 0.3% | $42.04 | +26.0% | COM | 20825C104 |
| FV | FIRST TR EXCHANGE TRADED F | 14,600 | $439 | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,600 | $438 | 0.3% | $95.60 | +155.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 8,097 | $435 | 0.3% | $30.33 | +51.9% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 3,985 | $430 | 0.3% | $91.69 | — | SHS | G47791101 |
| C | CITIGROUP INC | 6,851 | $426 | 0.3% | $47.92 | +1.8% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 4,044 | $402 | 0.3% | $95.10 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 12,937 | $399 | 0.3% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 6,640 | $381 | 0.3% | $17.49 | +69.9% | COM | 02209S103 |
| SCHK | SCHWAB STRATEGIC TR | 13,364 | $372 | 0.3% | $27.70 | — | 1000 INDEX ETF | 808524722 |
| EMLP | FIRST TR EXCHANGE TRADED F | 14,970 | $370 | 0.3% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 4,795 | $355 | 0.2% | $69.65 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,293 | $350 | 0.2% | $132.14 | — | SMALL CP ETF | 922908751 |
| FXI | ISHARES TR | 7,753 | $343 | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 289 | $340 | 0.2% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 12,806 | $323 | 0.2% | $19.85 | +2.2% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,276 | $321 | 0.2% | $118.94 | -20.4% | COM | 459200101 |
| MMM | 3M CO | 1,461 | $304 | 0.2% | $68.03 | +92.7% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 2,689 | $295 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 6,546 | $294 | 0.2% | $26.68 | +47.6% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 11,349 | $292 | 0.2% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 8,605 | $270 | 0.2% | $11.62 | +21.9% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 2,163 | $270 | 0.2% | $56.09 | +42.8% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 9,304 | $267 | 0.2% | $18.30 | -0.3% | COM | 969457100 |
| NEAR | ISHARES US ETF TR | 5,300 | $266 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| CB | CHUBB LIMITED | 1,884 | $264 | 0.2% | $96.06 | +23.4% | COM | H1467J104 |
| SCHB | SCHWAB STRATEGIC TR | 3,837 | $261 | 0.2% | $64.66 | — | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $258 | 0.2% | $93.04 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 25,603 | $256 | 0.2% | $23.22 | — | COM | 369604103 |
| IHDG | WISDOMTREE TR | 7,700 | $248 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| IWR | ISHARES TR | 4,490 | $242 | 0.2% | $79.26 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 4,400 | $241 | 0.2% | $49.32 | — | US LCAP VA ETF | 808524409 |
| GSG | ISHARES S&P GSCI COMMODITY | 15,000 | $239 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $238 | 0.2% | $93.44 | +18.0% | COM | 89417E109 |
| GLW | CORNING INC | 7,147 | $237 | 0.2% | $26.47 | +2.2% | COM | 219350105 |
| EEM | ISHARES TR | 5,375 | $231 | 0.2% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 5,975 | $229 | 0.2% | $38.19 | 0.0% | COM | 101137107 |
| — | MARATHON OIL CORP | 13,145 | $220 | 0.2% | $22.16 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 5,863 | $217 | 0.2% | $29.58 | 0.0% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 892 | $216 | 0.2% | $198.35 | 0.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 500 | $215 | 0.2% | $130.86 | 0.0% | COM | 824348106 |
| OEF | ISHARES TR | 1,700 | $213 | 0.1% | $125.29 | — | S&P 100 ETF | 464287101 |
| — | UMPQUA HLDGS CORP | 12,800 | $211 | 0.1% | $15.66 | — | COM | 904214103 |
| XLE | SELECT SECTOR SPDR TR | 3,159 | $209 | 0.1% | $66.16 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $203 | 0.1% | $95.81 | +137.6% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 1,200 | $201 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 1,249 | $200 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| BP | BP PLC | 4,566 | $200 | 0.1% | $43.80 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,709 | $199 | 0.1% | $7.84 | +24.4% | COM | 446150104 |