CIK: 0001541596 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $152,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,942 | $14,047 | 9.2% | $199.62 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,964 | $6,788 | 4.5% | $102.57 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 32,358 | $5,032 | 3.3% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 221,928 | $4,303 | 2.8% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 81,427 | $3,837 | 2.5% | $47.96 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 26,258 | $3,518 | 2.3% | $26.89 | +344.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 34,733 | $3,036 | 2.0% | $71.42 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,038 | $2,883 | 1.9% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| IEFA | ISHARES TR | 46,368 | $2,847 | 1.9% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,294 | $2,813 | 1.9% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 35,368 | $2,482 | 1.6% | $58.49 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 21,045 | $2,409 | 1.6% | $36.66 | +201.6% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 70,462 | $2,261 | 1.5% | $30.87 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 19,880 | $2,223 | 1.5% | $49.65 | +85.3% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 22,095 | $2,218 | 1.5% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 1,154 | $2,185 | 1.4% | $50.10 | +85.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 12,527 | $2,094 | 1.4% | $110.24 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 14,606 | $1,858 | 1.2% | $120.61 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 13,343 | $1,858 | 1.2% | $60.28 | +90.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,536 | $1,809 | 1.2% | $21.06 | — | BULSHS 2022 CB | 46138J882 |
| IVV | ISHARES TR | 6,013 | $1,772 | 1.2% | $203.47 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 40,116 | $1,751 | 1.2% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 22,310 | $1,726 | 1.1% | $6.73 | +250.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 27,024 | $1,611 | 1.1% | $56.90 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 8,827 | $1,532 | 1.0% | $57.16 | +173.5% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 26,210 | $1,493 | 1.0% | $79.66 | — | INTRM TR CRP ETF | 464288638 |
| WMT | WALMART INC | 13,393 | $1,480 | 1.0% | $20.28 | +54.4% | COM | 931142103 |
| DES | WISDOMTREE TR | 53,494 | $1,450 | 1.0% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 39,430 | $1,427 | 0.9% | $47.94 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 28,461 | $1,362 | 0.9% | $19.35 | +122.7% | COM | 458140100 |
| PEP | PEPSICO INC | 10,357 | $1,358 | 0.9% | $56.46 | +85.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,671 | $1,335 | 0.9% | $129.27 | +116.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,415 | $1,334 | 0.9% | $63.52 | +166.9% | COM | 437076102 |
| AMGN | AMGEN INC | 7,180 | $1,323 | 0.9% | $75.84 | +92.8% | COM | 031162100 |
| AAPL | APPLE INC | 6,665 | $1,319 | 0.9% | $25.86 | +80.3% | COM | 037833100 |
| META | FACEBOOK INC | 6,620 | $1,278 | 0.8% | $82.25 | +120.6% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,180 | $1,252 | 0.8% | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| IGSB | ISHARES TR | 22,680 | $1,212 | 0.8% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 9,620 | $1,197 | 0.8% | $71.82 | +25.7% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,389 | $1,190 | 0.8% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| PFE | PFIZER INC | 27,461 | $1,190 | 0.8% | $16.46 | +77.6% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 16,311 | $1,166 | 0.8% | $61.14 | — | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 10,397 | $1,151 | 0.8% | $42.77 | +114.9% | COM | 988498101 |
| CSCO | CISCO SYS INC | 20,982 | $1,148 | 0.8% | $19.67 | +129.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,932 | $1,108 | 0.7% | $80.94 | +58.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 16,750 | $1,101 | 0.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,175 | $1,086 | 0.7% | $55.91 | +1.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,115 | $1,068 | 0.7% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SERIES TRUST | 34,553 | $1,062 | 0.7% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| BAC | BANK AMER CORP | 36,018 | $1,045 | 0.7% | $12.72 | +92.6% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 6,925 | $1,044 | 0.7% | $52.38 | +145.5% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 19,223 | $1,036 | 0.7% | $23.65 | +86.4% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,430 | $1,023 | 0.7% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| WM | WASTE MGMT INC DEL | 8,789 | $1,014 | 0.7% | $48.57 | +100.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,988 | $990 | 0.7% | $45.49 | +209.9% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 9,568 | $965 | 0.6% | $98.43 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 16,291 | $931 | 0.6% | $27.30 | +46.7% | COM | 92343V104 |
| SYK | STRYKER CORP | 4,380 | $900 | 0.6% | $84.30 | +110.9% | COM | 863667101 |
| IBB | ISHARES TR | 7,848 | $856 | 0.6% | $145.05 | — | NASDAQ BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 4,538 | $838 | 0.6% | $28.80 | +109.9% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,735 | $837 | 0.6% | $48.62 | +54.2% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 2,655 | $834 | 0.5% | $46.20 | +527.9% | COM | 303250104 |
| SCHC | SCHWAB STRATEGIC TR | 25,524 | $833 | 0.5% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 31,605 | $829 | 0.5% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 15,705 | $808 | 0.5% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 7,265 | $797 | 0.5% | $55.29 | +63.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,785 | $775 | 0.5% | $16.28 | +156.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,061 | $760 | 0.5% | $59.49 | +14.2% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 5,969 | $756 | 0.5% | $103.31 | — | SHS | G47791101 |
| ADBE | ADOBE INC | 2,545 | $750 | 0.5% | $51.76 | +436.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 7,617 | $742 | 0.5% | $60.18 | +26.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 14,902 | $705 | 0.5% | $27.57 | +41.8% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,724 | $644 | 0.4% | $60.34 | +90.1% | COM | 149123101 |
| — | CHEMICAL FINL CORP | 14,978 | $616 | 0.4% | $37.40 | — | COM | 163731102 |
| GS | GOLDMAN SACHS GROUP INC | 2,999 | $614 | 0.4% | $127.83 | +32.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $574 | 0.4% | $41.84 | +62.0% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 13,700 | $572 | 0.4% | $49.44 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 6,745 | $567 | 0.4% | $36.93 | +90.1% | COM | 002824100 |
| KO | COCA COLA CO | 10,746 | $547 | 0.4% | $27.92 | +43.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,163 | $514 | 0.3% | $62.49 | +72.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 6,079 | $510 | 0.3% | $30.48 | +103.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,178 | $500 | 0.3% | $121.77 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 6,652 | $499 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 4,261 | $489 | 0.3% | $34.34 | +170.1% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 8,483 | $484 | 0.3% | $46.60 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 6,851 | $480 | 0.3% | $47.92 | +10.4% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,500 | $475 | 0.3% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IWB | ISHARES TR | 2,887 | $470 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,683 | $470 | 0.3% | $18.79 | +111.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $470 | 0.3% | $95.60 | +183.2% | COM | 883556102 |
| SCHK | SCHWAB STRATEGIC TR | 16,183 | $467 | 0.3% | $27.90 | — | 1000 INDEX ETF | 808524722 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,176 | $461 | 0.3% | $29.58 | +22.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,097 | $461 | 0.3% | $30.33 | +62.1% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,600 | $444 | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 5,495 | $400 | 0.3% | $30.79 | +92.9% | COM | 00287Y109 |
| IDV | ISHARES TR | 12,737 | $391 | 0.3% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 6,321 | $386 | 0.3% | $42.04 | +17.1% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,970 | $376 | 0.2% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 4,795 | $374 | 0.2% | $69.65 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,293 | $359 | 0.2% | $132.14 | — | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 12,806 | $357 | 0.2% | $19.85 | +6.1% | COM | 316773100 |
| FXI | ISHARES TR | 7,753 | $332 | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| DOW | DOW INC | 6,435 | $317 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 6,640 | $314 | 0.2% | $17.49 | +76.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 289 | $313 | 0.2% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,201 | $303 | 0.2% | $118.94 | -17.1% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,975 | $300 | 0.2% | $38.23 | +0.6% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 10,749 | $297 | 0.2% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 6,391 | $295 | 0.2% | $26.68 | +62.7% | COM | 98850P109 |
| SCHB | SCHWAB STRATEGIC TR | 4,024 | $284 | 0.2% | $64.94 | — | US BRD MKT ETF | 808524102 |
| DTE | DTE ENERGY CO | 2,163 | $277 | 0.2% | $56.09 | +52.9% | COM | 233331107 |
| CB | CHUBB LIMITED | 1,884 | $277 | 0.2% | $96.06 | +34.7% | COM | H1467J104 |
| T | AT&T INC | 8,084 | $271 | 0.2% | $11.62 | +29.8% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 5,300 | $267 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| EEM | ISHARES TR | 6,175 | $265 | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 2,289 | $264 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $260 | 0.2% | $93.04 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $259 | 0.2% | $93.44 | +33.8% | COM | 89417E109 |
| MMM | 3M CO | 1,461 | $253 | 0.2% | $68.03 | +77.3% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 24,017 | $252 | 0.2% | $23.22 | — | COM | 369604103 |
| IHDG | WISDOMTREE TR | 7,700 | $252 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| LYFT | LYFT INC | 3,767 | $248 | 0.2% | $60.12 | 0.0% | CL A COM | 55087P104 |
| WMB | WILLIAMS COS INC DEL | 8,754 | $245 | 0.2% | $18.30 | +4.8% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 5,863 | $242 | 0.2% | $29.58 | +12.9% | SHS | G51502105 |
| IWR | ISHARES TR | 4,290 | $240 | 0.2% | $79.26 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 7,147 | $237 | 0.2% | $26.47 | +0.5% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 892 | $236 | 0.2% | $198.35 | +14.2% | COM | 22160K105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $235 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| SHW | SHERWIN WILLIAMS CO | 500 | $229 | 0.2% | $130.86 | +7.7% | COM | 824348106 |
| OEF | ISHARES TR | 1,700 | $220 | 0.1% | $125.29 | — | S&P 100 ETF | 464287101 |
| — | UMPQUA HLDGS CORP | 12,800 | $212 | 0.1% | $15.66 | — | COM | 904214103 |
| DE | DEERE & CO | 1,249 | $207 | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 1,200 | $203 | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $201 | 0.1% | $95.81 | +124.9% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,209 | $196 | 0.1% | $7.84 | +25.5% | COM | 446150104 |
| — | MARATHON OIL CORP | 12,895 | $183 | 0.1% | $22.16 | — | COM | 565849106 |