CIK: 0001575301 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value ($000): $1,859,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 9,360,010 | $769,206 | 41.4% | $81.90 | — | SHORT TRM BOND | 921937827 |
| EDV | VANGUARD WORLD FD | 1,021,582 | $171,278 | 9.2% | $152.73 | — | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FDS | 2,210,987 | $84,504 | 4.5% | $69.51 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 507,283 | $84,255 | 4.5% | $176.55 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 1,100,796 | $83,859 | 4.5% | $84.34 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 1,195,487 | $83,505 | 4.5% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 603,244 | $83,139 | 4.5% | $145.96 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 389,104 | $82,451 | 4.4% | $199.39 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 855,230 | $82,299 | 4.4% | $123.62 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 745,053 | $82,187 | 4.4% | $139.57 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 1,619,932 | $82,163 | 4.4% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 672,597 | $82,010 | 4.4% | $124.67 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 549,620 | $79,887 | 4.3% | $173.38 | — | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 23,118 | $2,467 | 0.1% | $87.88 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 26,640 | $2,380 | 0.1% | $81.68 | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 11,025 | $1,213 | 0.1% | $67.40 | +54.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $697 | 0.0% | $314.30 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,496 | $221 | 0.0% | $143.44 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 843 | $214 | 0.0% | $23.68 | +200.2% | COM | 037833100 |
| SPAB | SPDR SER TR | 5,581 | $169 | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 2,930 | $143 | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| SPTL | SPDR SER TR | 2,144 | $101 | 0.0% | $47.11 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 523 | $98 | 0.0% | $90.21 | +110.8% | COM | 437076102 |
| SPTI | SPDR SER TR | 2,797 | $93 | 0.0% | $33.25 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIP | SPDR SER TR | 3,134 | $91 | 0.0% | $42.71 | — | PORTFLI TIPS ETF | 78464A656 |
| BWX | SPDR SER TR | 3,208 | $89 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SER TR | 853 | $81 | 0.0% | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $81 | 0.0% | $105.27 | -6.6% | COM | 459200101 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $77 | 0.0% | $18.12 | — | COM | 74431A101 |
| — | INVESCO DB G10 CURRENCY HARV | 3,195 | $71 | 0.0% | $24.17 | — | UNIT | 46139B102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,898 | $64 | 0.0% | $11.93 | — | GBL LISTED PVT | 46137V589 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,611 | $52 | 0.0% | $17.56 | — | UNIT | 46138B103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,639 | $49 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 968 | $48 | 0.0% | $48.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,088 | $41 | 0.0% | $31.89 | — | S&P SMCP VLU MNT | 46137V480 |
| HON | HONEYWELL INTL INC | 240 | $32 | 0.0% | $68.72 | +98.7% | COM | 438516106 |
| RWR | SPDR SER TR | 435 | $31 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,276 | $29 | 0.0% | $31.03 | — | S&P MDCP VLU MNT | 46137V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 630 | $28 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 964 | $28 | 0.0% | $36.32 | — | S&P SMLCP MOMENT | 46137V498 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $27 | 0.0% | $26.71 | +65.3% | COM | 744573106 |
| RWX | SPDR INDEX SHS FDS | 985 | $26 | 0.0% | $39.51 | — | DJ INTL RL ETF | 78463X863 |
| DTE | DTE ENERGY CO | 260 | $25 | 0.0% | $38.01 | +118.3% | COM | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $24 | 0.0% | $122.67 | +33.4% | COM | 655844108 |
| MKC/V | MCCORMICK & CO INC | 159 | $23 | 0.0% | $27.68 | +148.8% | COM VTG | 579780107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $23 | 0.0% | $206.04 | +3.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 175 | $17 | 0.0% | $69.11 | +78.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 220 | $8 | 0.0% | $54.91 | -23.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5 | 0.0% | $44.45 | +133.1% | COM | 46625H100 |
| AFL | AFLAC INC | 150 | $5 | 0.0% | $30.70 | +29.2% | COM | 001055102 |
| CUZ | COUSINS PPTYS INC | 150 | $4 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| MSFT | MICROSOFT CORP | 24 | $4 | 0.0% | $156.34 | 0.0% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 60 | $3 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE GROUP INC | 62 | $3 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| VYMI | VANGUARD WHITEHALL FDS | 56 | $3 | 0.0% | $53.57 | — | INTL HIGH ETF | 921946794 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $3 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 58 | $3 | 0.0% | $51.72 | — | INTL DVD ETF | 921946810 |
| — | AURORA CANNABIS INC | 2,800 | $3 | 0.0% | $4.29 | — | COM | 05156X108 |
| MINT | PIMCO ETF TR | 33 | $3 | 0.0% | $90.91 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 73 | $3 | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 37 | $3 | 0.0% | $65.09 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INC | 7 | $2 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 11 | $2 | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 8 | $2 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 105 | $2 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| — | RAYTHEON CO | 13 | $2 | 0.0% | $153.85 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 49 | $2 | 0.0% | $25.83 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 5 | $2 | 0.0% | $400.00 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 18 | $2 | 0.0% | $120.14 | 0.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 115 | $2 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| PPG | PPG INDS INC | 24 | $2 | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 21 | $2 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $111.11 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 40 | $2 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 11 | $2 | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 17 | $2 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 45 | $2 | 0.0% | $44.99 | 0.0% | COM | 191216100 |
| ECL | ECOLAB INC | 10 | $2 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 39 | $2 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 20 | $2 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| — | LINDE PLC | 11 | $2 | 0.0% | $181.82 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 18 | $1 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 24 | $1 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| MET | METLIFE INC | 43 | $1 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| IP | INTL PAPER CO | 44 | $1 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| EIX | EDISON INTL | 16 | $1 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 12 | $1 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 15 | $1 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| MMM | 3M CO | 7 | $1 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 10 | $1 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 16 | $1 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 80 | $1 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| USDU | WISDOMTREE TR | 36 | $1 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| ENB | ENBRIDGE INC | 47 | $1 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 37 | $1 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| USB | US BANCORP DEL | 39 | $1 | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 8 | $1 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 39 | $1 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 11 | $1 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 15 | $1 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $0 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $68.97 | — | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | -13.6% | COM | 00773T101 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $0 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $21.69 | -29.2% | CL A | 83304A106 |