CIK: 0001738828 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $177,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 275,237 | $27,537 | 15.5% | $100.10 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 195,638 | $19,163 | 10.8% | $106.02 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 123,490 | $16,588 | 9.3% | $140.66 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 172,009 | $10,111 | 5.7% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 36,921 | $9,227 | 5.2% | $266.86 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 56,202 | $7,766 | 4.4% | $154.16 | — | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 120,035 | $6,886 | 3.9% | $69.59 | — | GLOBAL MATER ETF | 464288695 |
| VIG | VANGUARD GROUP | 53,446 | $5,235 | 2.9% | $102.03 | — | DIV APP ETF | 921908844 |
| GUNR | FLEXSHARES TR | 161,456 | $4,727 | 2.7% | $33.25 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 29,454 | $3,888 | 2.2% | $147.92 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 28,817 | $3,807 | 2.1% | $113.37 | +3.8% | COM | 438516106 |
| IVE | ISHARES TR | 33,644 | $3,403 | 1.9% | $113.36 | — | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 372,715 | $3,254 | 1.8% | $9.63 | — | ALERIAN MLP | 00162Q866 |
| EFAV | ISHARES TR | 48,016 | $3,201 | 1.8% | $68.03 | — | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 22,101 | $2,893 | 1.6% | $134.71 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,640 | $2,600 | 1.5% | $122.56 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 55,341 | $2,162 | 1.2% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 18,793 | $2,087 | 1.2% | $122.99 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2,069 | 1.2% | $43.33 | +34.2% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 16,241 | $1,852 | 1.0% | $132.80 | — | SM CP VAL ETF | 922908611 |
| — | KAYNE ANDERSN MLP MIDS INVT | 127,623 | $1,756 | 1.0% | $18.02 | — | COM | 486606106 |
| IYM | ISHARES TR | 19,982 | $1,678 | 0.9% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| IWR | ISHARES TR | 35,200 | $1,636 | 0.9% | $84.51 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 53,838 | $1,526 | 0.9% | $33.21 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 33,418 | $1,511 | 0.8% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 12,326 | $1,319 | 0.7% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1,238 | 0.7% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 19,580 | $1,077 | 0.6% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 6,904 | $1,040 | 0.6% | $153.56 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 5,582 | $931 | 0.5% | $165.55 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,631 | $877 | 0.5% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 8,224 | $835 | 0.5% | $75.26 | +32.9% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 7,240 | $802 | 0.5% | $135.83 | — | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SER TR | 12,867 | $784 | 0.4% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 32,832 | $716 | 0.4% | $24.43 | — | COM | 19248C105 |
| AAPL | APPLE INC | 4,473 | $706 | 0.4% | $39.13 | +17.6% | COM | 037833100 |
| BA | BOEING CO | 2,100 | $677 | 0.4% | $257.40 | +30.1% | COM | 097023105 |
| IJR | ISHARES TR | 9,175 | $636 | 0.4% | $74.36 | — | CORE S&P SCP ETF | 464287804 |
| ENFR | ALPS ETF TR | 34,066 | $618 | 0.3% | $20.34 | — | ALERIAN ENERGY | 00162Q676 |
| IVV | ISHARES TR | 2,380 | $599 | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 12,695 | $594 | 0.3% | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 3,825 | $590 | 0.3% | $171.76 | — | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 25,558 | $583 | 0.3% | $23.48 | — | VAR RATE PFD | 46138G870 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $573 | 0.3% | $13.37 | — | COM | 18914C100 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $573 | 0.3% | $113.99 | +24.9% | COM | 655844108 |
| MGV | VANGUARD WORLD FD | 7,770 | $555 | 0.3% | $76.45 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 7,662 | $554 | 0.3% | $48.12 | +29.1% | COM | 002824100 |
| YUM | YUM BRANDS INC | 6,000 | $552 | 0.3% | $68.23 | +14.9% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,695 | $522 | 0.3% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 3,124 | $502 | 0.3% | $160.17 | — | HEALTH CAR ETF | 92204A504 |
| EWG | ISHARES INC | 19,325 | $490 | 0.3% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| VPU | VANGUARD WORLD FDS | 4,000 | $471 | 0.3% | $118.25 | — | UTILITIES ETF | 92204A876 |
| — | SUNTRUST BKS INC | 9,162 | $462 | 0.3% | $64.61 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 4,718 | $461 | 0.3% | $81.33 | +7.6% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 3,777 | $458 | 0.3% | $123.19 | — | GOLD SHS | 78463V107 |
| — | ISHARES INC | 17,256 | $451 | 0.3% | $27.06 | — | MSCI FRNTR100ETF | 464286145 |
| KO | COCA COLA CO | 9,470 | $448 | 0.3% | $35.63 | +7.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,529 | $435 | 0.2% | $141.67 | +6.2% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 3,163 | $402 | 0.2% | $116.31 | -4.1% | COM | 149123101 |
| IJH | ISHARES TR | 2,391 | $397 | 0.2% | $186.61 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $386 | 0.2% | $69.58 | -17.7% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 7,277 | $363 | 0.2% | $49.75 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 1,774 | $338 | 0.2% | $144.97 | -11.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,622 | $334 | 0.2% | $66.89 | -3.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $324 | 0.2% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 13,125 | $323 | 0.2% | $22.78 | +0.1% | COM | 060505104 |
| PFE | PFIZER INC | 7,366 | $322 | 0.2% | $23.81 | +26.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,492 | $322 | 0.2% | $110.98 | +2.8% | COM | 478160104 |
| IWP | ISHARES TR | 2,800 | $318 | 0.2% | $120.62 | — | RUS MD CP GR ETF | 464287481 |
| — | L3 TECHNOLOGIES INC | 1,704 | $296 | 0.2% | $197.77 | — | COM | 502413107 |
| MGC | VANGUARD WORLD FD | 3,405 | $296 | 0.2% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $292 | 0.2% | $186.06 | +26.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,652 | $289 | 0.2% | $83.55 | +1.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,574 | $279 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 2,401 | $277 | 0.2% | $48.44 | +38.2% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 4,605 | $275 | 0.2% | $53.28 | +7.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,377 | $261 | 0.1% | $97.30 | +12.1% | COM DISNEY | 254687106 |
| IXC | ISHARES TR | 8,700 | $255 | 0.1% | $35.52 | — | GLOBAL ENERG ETF | 464287341 |
| TJX | TJX COS INC NEW | 5,622 | $252 | 0.1% | $39.45 | +16.3% | COM | 872540109 |
| CBU | COMMUNITY BK SYS INC | 4,247 | $248 | 0.1% | $42.95 | +13.8% | COM | 203607106 |
| SCHR | SCHWAB STRATEGIC TR | 4,500 | $238 | 0.1% | $52.89 | — | INTRM TRM TRES | 808524854 |
| IWV | ISHARES TR | 1,600 | $235 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 1,247 | $221 | 0.1% | $138.65 | +8.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,059 | $219 | 0.1% | $27.97 | +32.0% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $213 | 0.1% | $75.76 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 1,532 | $210 | 0.1% | $100.69 | +35.0% | COM | 79466L302 |
| GNR | SPDR INDEX SHS FDS | 5,089 | $210 | 0.1% | $42.84 | — | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 3,005 | $205 | 0.1% | $57.12 | -1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $202 | 0.1% | $72.52 | +3.1% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $201 | 0.1% | $41.14 | -16.6% | COM | 98850P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $124 | 0.1% | $16.85 | — | CL A | 609720107 |
| — | SPDR SERIES TRUST | 10,362 | $93 | 0.1% | $17.12 | — | OILGAS EQUIP | 78464A748 |