CIK: 0001569139 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $308,439 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,221 | $22,626 | 7.3% | $241.73 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 337,709 | $20,847 | 6.8% | $45.87 | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 195,132 | $19,427 | 6.3% | $77.63 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 218,978 | $19,091 | 6.2% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 176,983 | $19,079 | 6.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 133,816 | $16,643 | 5.4% | $118.59 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 85,306 | $16,571 | 5.4% | $179.61 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 251,931 | $15,469 | 5.0% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 120,666 | $13,436 | 4.4% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 360,057 | $13,268 | 4.3% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 148,877 | $12,622 | 4.1% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 135,243 | $12,459 | 4.0% | $76.77 | — | MIN VOL GBL ETF | 464286525 |
| IYR | ISHARES TR | 131,933 | $11,519 | 3.7% | $80.26 | — | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TR | 100,745 | $10,840 | 3.5% | $104.20 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 131,494 | $10,293 | 3.3% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 137,862 | $10,014 | 3.2% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| TIP | ISHARES TR | 48,510 | $5,602 | 1.8% | $113.30 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 103,235 | $4,000 | 1.3% | $39.27 | — | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 14,541 | $2,878 | 0.9% | $28.88 | +61.4% | COM | 037833100 |
| IVV | ISHARES TR | 8,100 | $2,387 | 0.8% | $283.30 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 21,510 | $2,170 | 0.7% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 10,057 | $1,878 | 0.6% | $171.97 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 55,911 | $1,713 | 0.6% | $29.92 | — | SHS | 336917109 |
| PID | INVESCO EXCHANGE TRADED FD T | 104,047 | $1,700 | 0.6% | $15.94 | — | INTL DIVI ACHI | 46137V548 |
| CVY | INVESCO EXCHANGE TRADED FD T | 75,727 | $1,676 | 0.5% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,656 | $1,651 | 0.5% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 21,233 | $1,627 | 0.5% | $52.34 | +8.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,416 | $1,436 | 0.5% | $91.21 | +8.1% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 23,226 | $1,385 | 0.4% | $52.06 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 5,473 | $1,136 | 0.4% | $120.36 | +41.0% | COM | 580135101 |
| BA | BOEING CO | 3,081 | $1,121 | 0.4% | $207.40 | +72.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 9,634 | $1,077 | 0.3% | $52.46 | +75.4% | COM | 46625H100 |
| MUB | ISHARES TR | 9,045 | $1,023 | 0.3% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,219 | $967 | 0.3% | $50.25 | +137.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 11,678 | $961 | 0.3% | $40.42 | +72.1% | COM | 704326107 |
| ITOT | ISHARES TR | 14,224 | $948 | 0.3% | $65.28 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 10,455 | $914 | 0.3% | $86.99 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,546 | $910 | 0.3% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 6,516 | $908 | 0.3% | $78.17 | +46.8% | COM | 478160104 |
| SHOP | SHOPIFY INC | 3,000 | $900 | 0.3% | $17.66 | +47.4% | CL A | 82509L107 |
| V | VISA INC | 5,125 | $889 | 0.3% | $81.59 | +91.6% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 7,245 | $864 | 0.3% | $119.25 | — | SBI CONS DISCR | 81369Y407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,060 | $863 | 0.3% | $26.88 | — | WILDERHIL CLAN | 46137V134 |
| FLOT | ISHARES TR | 16,774 | $854 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,763 | $846 | 0.3% | $34.04 | — | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FDS | 3,890 | $820 | 0.3% | $200.97 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 14,094 | $818 | 0.3% | $58.04 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 4,881 | $795 | 0.3% | $162.88 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $774 | 0.3% | $143.23 | +44.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,259 | $675 | 0.2% | $32.30 | +23.6% | COM | 191216100 |
| GOVT | ISHARES TR | 25,920 | $669 | 0.2% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 10,663 | $549 | 0.2% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,937 | $541 | 0.2% | $123.43 | +18.4% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,545 | $528 | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 4,708 | $516 | 0.2% | $63.67 | +42.1% | COM | 742718109 |
| IGM | ISHARES TR | 2,150 | $464 | 0.2% | $110.66 | — | EXPND TEC SC ETF | 464287549 |
| SBUX | STARBUCKS CORP | 5,214 | $437 | 0.1% | $46.83 | +45.0% | COM | 855244109 |
| IWO | ISHARES TR | 2,071 | $416 | 0.1% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 9,562 | $414 | 0.1% | $20.53 | +42.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,168 | $394 | 0.1% | $62.61 | +44.1% | COM | 166764100 |
| IUSG | ISHARES TR | 6,220 | $390 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| IXN | ISHARES TR | 2,128 | $382 | 0.1% | $171.21 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 5,600 | $379 | 0.1% | $85.63 | — | S&P 600 SML CAP | 78464A813 |
| — | HARRIS CORP DEL | 2,000 | $378 | 0.1% | $159.50 | — | COM | 413875105 |
| WMT | WALMART INC | 3,407 | $376 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| — | DUNKIN BRANDS GROUP INC | 4,665 | $372 | 0.1% | $71.42 | — | COM | 265504100 |
| MRK | MERCK & CO INC | 4,234 | $355 | 0.1% | $46.47 | +33.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,139 | $350 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 6,126 | $350 | 0.1% | $29.33 | +36.5% | COM | 92343V104 |
| T | AT&T INC | 10,380 | $348 | 0.1% | $12.90 | +16.9% | COM | 00206R102 |
| WPC | W P CAREY INC | 4,097 | $333 | 0.1% | $59.89 | — | COM | 92936U109 |
| NEAR | ISHARES US ETF TR | 6,244 | $314 | 0.1% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| IWF | ISHARES TR | 1,901 | $299 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,300 | $294 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| EMN | EASTMAN CHEMICAL CO | 3,724 | $290 | 0.1% | $50.06 | +19.5% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,853 | $285 | 0.1% | $40.69 | +16.9% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 10,269 | $283 | 0.1% | $25.40 | — | SBI INT-FINL | 81369Y605 |
| IGIB | ISHARES TR | 4,955 | $282 | 0.1% | $56.91 | — | INTRM TR CRP ETF | 464288638 |
| INTC | INTEL CORP | 5,763 | $276 | 0.1% | $32.40 | +33.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,787 | $273 | 0.1% | $34.35 | +43.1% | COM | 68389X105 |
| MTUM | ISHARES TR | 2,305 | $273 | 0.1% | $113.37 | — | USA MOMENTUM FCT | 46432F396 |
| IWP | ISHARES TR | 1,914 | $273 | 0.1% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 142 | $269 | 0.1% | $81.30 | +14.6% | COM | 023135106 |
| IYW | ISHARES TR | 1,245 | $246 | 0.1% | $190.36 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 2,913 | $243 | 0.1% | $59.63 | +8.9% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 904 | $240 | 0.1% | $217.74 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 3,000 | $232 | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| DE | DEERE & CO | 1,400 | $232 | 0.1% | $128.61 | +10.0% | COM | 244199105 |
| SO | SOUTHERN CO | 4,187 | $231 | 0.1% | $37.60 | +10.0% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 1,552 | $212 | 0.1% | $117.36 | -2.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,484 | $207 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $204 | 0.1% | $63.89 | +6.1% | COM NEW | 26441C204 |
| IMCG | ISHARES TR | 800 | $201 | 0.1% | $251.25 | — | MRGSTR MD CP GRW | 464288307 |
| — | ANNALY CAP MGMT INC | 13,382 | $122 | 0.0% | $10.64 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 11,252 | $118 | 0.0% | $30.03 | — | COM | 369604103 |
| — | BOULDER GROWTH & INCOME FD I | 10,401 | $117 | 0.0% | $10.77 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $112 | 0.0% | $10.19 | — | COM | 670928100 |