CIK: 0001569139 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $322,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,826 | $23,393 | 7.2% | $242.85 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 348,857 | $22,362 | 6.9% | $46.45 | — | MSCI MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 203,210 | $20,717 | 6.4% | $78.59 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 229,009 | $19,963 | 6.2% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,461 | $19,720 | 6.1% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 137,369 | $17,512 | 5.4% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 86,160 | $16,649 | 5.2% | $179.75 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 199,485 | $14,618 | 4.5% | $72.39 | — | MIN VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR | 377,637 | $14,173 | 4.4% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 138,366 | $13,110 | 4.1% | $77.18 | — | MIN VOL GBL ETF | 464286525 |
| SHY | ISHARES TR | 154,392 | $13,096 | 4.1% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 137,584 | $12,870 | 4.0% | $80.80 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 109,039 | $12,340 | 3.8% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 192,657 | $11,766 | 3.6% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 106,052 | $11,485 | 3.6% | $104.40 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 136,694 | $10,640 | 3.3% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 54,146 | $6,297 | 2.0% | $113.62 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 107,431 | $4,246 | 1.3% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 14,233 | $3,188 | 1.0% | $28.88 | +73.9% | COM | 037833100 |
| IVW | ISHARES TR | 16,237 | $2,923 | 0.9% | $180.02 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 9,242 | $2,759 | 0.9% | $285.18 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 20,241 | $2,077 | 0.6% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 64,258 | $1,995 | 0.6% | $30.06 | — | SHS | 336917109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 87,576 | $1,951 | 0.6% | $22.01 | — | ZACKS MULT AST | 46137Y500 |
| PID | INVESCO EXCHANGE TRADED FD T | 120,317 | $1,930 | 0.6% | $15.95 | — | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 9,894 | $1,868 | 0.6% | $171.97 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,657 | $1,641 | 0.5% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 22,641 | $1,466 | 0.5% | $52.06 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 5,474 | $1,175 | 0.4% | $120.36 | +53.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 16,622 | $1,174 | 0.4% | $52.34 | +2.7% | COM | 30231G102 |
| BA | BOEING CO | 3,081 | $1,172 | 0.4% | $207.40 | +69.9% | COM | 097023105 |
| MUB | ISHARES TR | 10,045 | $1,146 | 0.4% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 3,400 | $1,060 | 0.3% | $19.61 | +74.6% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 7,233 | $1,006 | 0.3% | $50.25 | +158.5% | COM | 594918104 |
| FLOT | ISHARES TR | 19,313 | $984 | 0.3% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 11,688 | $967 | 0.3% | $40.42 | +71.0% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 10,082 | $940 | 0.3% | $86.99 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,918 | $922 | 0.3% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| GOVT | ISHARES TR | 34,728 | $914 | 0.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 5,265 | $906 | 0.3% | $83.94 | +102.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 13,398 | $899 | 0.3% | $65.28 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 7,399 | $871 | 0.3% | $52.46 | +81.2% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 13,533 | $831 | 0.3% | $58.04 | — | SBI CONS STPLS | 81369Y308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,623 | $828 | 0.3% | $34.04 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 6,838 | $825 | 0.3% | $119.25 | — | SBI CONS DISCR | 81369Y407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,765 | $810 | 0.3% | $26.88 | — | WILDERHIL CLAN | 46137V134 |
| VGT | VANGUARD WORLD FDS | 3,693 | $796 | 0.2% | $200.97 | — | INF TECH ETF | 92204A702 |
| XHB | SPDR SERIES TRUST | 17,865 | $787 | 0.2% | $44.05 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,571 | $743 | 0.2% | $143.23 | +43.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,714 | $739 | 0.2% | $78.17 | +40.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,676 | $680 | 0.2% | $91.21 | +12.3% | COM | 459200101 |
| IEMG | ISHARES INC | 12,615 | $618 | 0.2% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 11,188 | $609 | 0.2% | $32.30 | +36.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 4,706 | $585 | 0.2% | $63.67 | +58.6% | COM | 742718109 |
| AMGN | AMGEN INC | 2,938 | $568 | 0.2% | $123.43 | +28.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,208 | $549 | 0.2% | $52.25 | +54.3% | COM | 855244109 |
| WMT | WALMART INC | 4,609 | $547 | 0.2% | $32.13 | +7.3% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,365 | $516 | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| IGM | ISHARES TR | 2,150 | $467 | 0.1% | $110.66 | — | EXPND TEC SC ETF | 464287549 |
| — | DUNKIN BRANDS GROUP INC | 5,667 | $450 | 0.1% | $72.83 | — | COM | 265504100 |
| IXN | ISHARES TR | 2,314 | $428 | 0.1% | $172.32 | — | GLOBAL TECH ETF | 464287291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $417 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| T | AT&T INC | 10,822 | $410 | 0.1% | $13.07 | +30.1% | COM | 00206R102 |
| IGIB | ISHARES TR | 6,924 | $401 | 0.1% | $57.20 | — | INTRM TR CRP ETF | 464288638 |
| IWO | ISHARES TR | 2,073 | $399 | 0.1% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 6,220 | $391 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| — | SPDR SERIES TRUST | 5,600 | $376 | 0.1% | $85.63 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 3,173 | $376 | 0.1% | $62.61 | +46.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,123 | $370 | 0.1% | $29.33 | +37.9% | COM | 92343V104 |
| WPC | W P CAREY INC | 4,097 | $367 | 0.1% | $59.89 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 2,140 | $356 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 6,887 | $347 | 0.1% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 9,566 | $344 | 0.1% | $20.53 | +31.6% | COM | 717081103 |
| MTUM | ISHARES TR | 2,578 | $307 | 0.1% | $113.98 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 1,901 | $303 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 5,747 | $296 | 0.1% | $32.40 | +32.8% | COM | 458140100 |
| IJK | ISHARES TR | 1,300 | $291 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 10,015 | $280 | 0.1% | $25.40 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEMICAL CO | 3,725 | $275 | 0.1% | $50.06 | +13.8% | COM | 277432100 |
| MRK | MERCK & CO INC | 3,235 | $272 | 0.1% | $46.47 | +40.9% | COM | 58933Y105 |
| IWP | ISHARES TR | 1,915 | $271 | 0.1% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,767 | $262 | 0.1% | $34.35 | +46.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,187 | $259 | 0.1% | $37.60 | +20.4% | COM | 842587107 |
| IYW | ISHARES TR | 1,245 | $254 | 0.1% | $190.36 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 904 | $243 | 0.1% | $217.74 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,400 | $236 | 0.1% | $128.61 | +13.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $222 | 0.1% | $63.89 | +10.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 121 | $210 | 0.1% | $81.30 | +14.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,320 | $209 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| CSX | CSX CORP | 3,000 | $208 | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 1,909 | $207 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| — | ANNALY CAP MGMT INC | 13,527 | $119 | 0.0% | $10.62 | — | COM | 035710409 |
| — | BOULDER GROWTH & INCOME FD I | 10,496 | $118 | 0.0% | $10.77 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $116 | 0.0% | $10.19 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 10,615 | $95 | 0.0% | $30.03 | — | COM | 369604103 |