CIK: 0001569139 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $292,167 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,084 | $21,210 | 7.3% | $240.27 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 338,358 | $19,895 | 6.8% | $45.87 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,278 | $18,724 | 6.4% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 213,800 | $18,487 | 6.3% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 187,938 | $18,452 | 6.3% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 86,772 | $16,435 | 5.6% | $179.61 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 128,185 | $15,262 | 5.2% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 192,989 | $13,895 | 4.8% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 117,317 | $12,796 | 4.4% | $106.61 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 150,211 | $12,636 | 4.3% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 345,482 | $12,627 | 4.3% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 134,774 | $12,060 | 4.1% | $76.77 | — | MIN VOL GBL ETF | 464286525 |
| IYR | ISHARES TR | 124,604 | $10,845 | 3.7% | $79.84 | — | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TR | 100,706 | $10,711 | 3.7% | $104.20 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 173,533 | $10,546 | 3.6% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 130,954 | $10,103 | 3.5% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 44,483 | $5,030 | 1.7% | $113.11 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 101,767 | $3,997 | 1.4% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 14,135 | $2,685 | 0.9% | $28.37 | +42.5% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 20,907 | $2,078 | 0.7% | $75.55 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 9,852 | $1,770 | 0.6% | $171.67 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 20,180 | $1,631 | 0.6% | $52.10 | +6.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,656 | $1,608 | 0.6% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 5,293 | $1,506 | 0.5% | $277.26 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,348 | $1,460 | 0.5% | $91.21 | +3.8% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 22,759 | $1,324 | 0.5% | $51.90 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,587 | $1,073 | 0.4% | $29.50 | — | SHS | 336917109 |
| MUB | ISHARES TR | 9,596 | $1,067 | 0.4% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| PID | INVESCO EXCHANGE TRADED FD T | 65,989 | $1,048 | 0.4% | $15.71 | — | INTL DIVI ACHI | 46137V548 |
| CVY | INVESCO EXCHANGE TRADED FD T | 47,325 | $1,023 | 0.4% | $21.88 | — | ZACKS MULT AST | 46137Y500 |
| BA | BOEING CO | 2,681 | $1,022 | 0.3% | $185.05 | +102.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,222 | $992 | 0.3% | $117.99 | +31.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,749 | $971 | 0.3% | $217.74 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,399 | $951 | 0.3% | $51.47 | +65.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 11,675 | $936 | 0.3% | $40.42 | +49.6% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 10,125 | $929 | 0.3% | $94.91 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,556 | $916 | 0.3% | $78.17 | +41.1% | COM | 478160104 |
| FLOT | ISHARES TR | 17,240 | $878 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,503 | $869 | 0.3% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 9,763 | $849 | 0.3% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,124 | $840 | 0.3% | $49.33 | +107.4% | COM | 594918104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,119 | $786 | 0.3% | $34.00 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 5,000 | $781 | 0.3% | $79.72 | +72.3% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 7,145 | $760 | 0.3% | $106.37 | — | SEMICONDUCTOR ET | 92189F676 |
| VGT | VANGUARD WORLD FDS | 3,782 | $759 | 0.3% | $200.69 | — | INF TECH ETF | 92204A702 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,209 | $756 | 0.3% | $26.80 | — | WILDERHIL CLAN | 46137V134 |
| UUP | INVESCO DB US DLR INDEX TR | 28,757 | $749 | 0.3% | $25.43 | — | BULLISH FD | 46141D203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,708 | $745 | 0.3% | $143.23 | +40.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,259 | $621 | 0.2% | $32.30 | +16.9% | COM | 191216100 |
| SHOP | SHOPIFY INC | 3,000 | $620 | 0.2% | $17.66 | 0.0% | CL A | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,226 | $576 | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 2,962 | $563 | 0.2% | $123.43 | +25.3% | COM | 031162100 |
| ITOT | ISHARES TR | 8,694 | $560 | 0.2% | $64.41 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 4,702 | $489 | 0.2% | $63.67 | +28.9% | COM | 742718109 |
| IGM | ISHARES TR | 2,350 | $485 | 0.2% | $110.66 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 7,742 | $416 | 0.1% | $32.40 | +35.3% | COM | 458140100 |
| IWO | ISHARES TR | 2,069 | $407 | 0.1% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 9,529 | $405 | 0.1% | $20.53 | +42.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,163 | $390 | 0.1% | $62.61 | +39.7% | COM | 166764100 |
| IXN | ISHARES TR | 2,272 | $389 | 0.1% | $171.21 | — | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 6,220 | $375 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| — | SPDR SERIES TRUST | 5,600 | $373 | 0.1% | $85.63 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 5,006 | $372 | 0.1% | $45.96 | +28.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,225 | $351 | 0.1% | $46.47 | +29.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,238 | $350 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,896 | $349 | 0.1% | $28.91 | +34.7% | COM | 92343V104 |
| WPC | W P CAREY INC | 4,257 | $333 | 0.1% | $59.89 | — | COM | 92936U109 |
| T | AT&T INC | 10,330 | $324 | 0.1% | $12.90 | +9.8% | COM | 00206R102 |
| — | HARRIS CORP DEL | 2,000 | $319 | 0.1% | $159.50 | — | COM | 413875105 |
| — | DUNKIN BRANDS GROUP INC | 4,214 | $316 | 0.1% | $70.53 | — | COM | 265504100 |
| IWF | ISHARES TR | 2,001 | $303 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,826 | $287 | 0.1% | $40.69 | +8.8% | COM | 744573106 |
| IJK | ISHARES TR | 1,300 | $285 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| EMN | EASTMAN CHEMICAL CO | 3,723 | $282 | 0.1% | $50.06 | +24.1% | COM | 277432100 |
| IWP | ISHARES TR | 1,931 | $262 | 0.1% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,767 | $256 | 0.1% | $34.35 | +34.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 142 | $253 | 0.1% | $81.30 | +2.4% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 9,530 | $245 | 0.1% | $25.23 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 1,245 | $237 | 0.1% | $190.36 | — | U.S. TECH ETF | 464287721 |
| — | BLACKSTONE GROUP L P | 6,601 | $231 | 0.1% | $28.69 | — | COM UNIT LTD | 09253U108 |
| WEC | WEC ENERGY GROUP INC | 2,897 | $229 | 0.1% | $59.63 | 0.0% | COM | 92939U106 |
| CSX | CSX CORP | 3,000 | $224 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| DE | DEERE & CO | 1,400 | $224 | 0.1% | $128.61 | +12.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 5,325 | $220 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 1,239 | $217 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| MTUM | ISHARES TR | 1,897 | $213 | 0.1% | $112.28 | — | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 2,617 | $211 | 0.1% | $44.66 | +36.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 1,552 | $210 | 0.1% | $117.36 | -2.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $209 | 0.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,987 | $206 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 15,449 | $154 | 0.1% | $30.03 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 13,221 | $132 | 0.0% | $10.66 | — | COM | 035710409 |
| — | BOULDER GROWTH & INCOME FD I | 10,306 | $111 | 0.0% | $10.77 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $110 | 0.0% | $10.19 | — | COM | 670928100 |