CIK: 0001597298 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $86,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 66,479 | $9,620 | 11.1% | $143.95 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 21,723 | $5,629 | 6.5% | $200.08 | — | ETF | 78467X109 |
| SO | SOUTHERN CO | 50,062 | $2,587 | 3.0% | $35.87 | +4.3% | COM | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,018 | $2,522 | 2.9% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR GOLD SHS | 16,774 | $2,047 | 2.4% | $122.03 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 46,572 | $1,979 | 2.3% | $39.64 | — | ETF | 922042858 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 21,220 | $1,921 | 2.2% | $91.89 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO QQQ TRUST | 10,461 | $1,879 | 2.2% | $154.25 | — | UNIT SER 1 | 04609E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,658 | $1,786 | 2.1% | $103.15 | -8.3% | COM | 459200101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 66,623 | $1,754 | 2.0% | $23.55 | — | INDIA TR | 97717W422 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 54,220 | $1,749 | 2.0% | $39.05 | — | PSHS TR | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 15,775 | $1,638 | 1.9% | $39.24 | +140.7% | COM | 70450Y103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 272,938 | $1,503 | 1.7% | $6.17 | — | ROG AGRI ETN22 | 870297603 |
| CSCO | CISCO SYSTEMS, INC. | 26,165 | $1,413 | 1.6% | $26.13 | +51.2% | COM | 17275R102 |
| PHO | INVESCO WATER RESOURCES ETF | 38,842 | $1,320 | 1.5% | $30.21 | — | WATER RES ETF | 46137V142 |
| EXC | EXELON CORP | 25,860 | $1,296 | 1.5% | $24.95 | +7.2% | COM | 30161N101 |
| FE | FIRSTENERGY CORP COM | 30,120 | $1,253 | 1.4% | $30.02 | 0.0% | COM | 337932107 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 23,309 | $1,227 | 1.4% | $46.66 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 22,836 | $1,185 | 1.4% | $52.62 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,932 | $1,167 | 1.3% | $50.92 | — | ETF | 46429B655 |
| FCG | FIRST TRUST NATURAL GAS ETF | 64,294 | $1,111 | 1.3% | $14.71 | — | NAT GAS ETF | 33733E807 |
| AAPL | APPLE COMPUTER INC COM | 4,838 | $919 | 1.1% | $38.88 | +4.0% | COM | 037833100 |
| — | ISHARES COMEX GOLD TR ISHARES | 73,178 | $906 | 1.0% | $12.10 | — | ISHARES | 464285105 |
| CMC | COMMERCIAL METALS CO | 52,493 | $897 | 1.0% | $17.02 | -14.0% | COM | 201723103 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 17,071 | $864 | 1.0% | $50.61 | — | CORE TOTAL USD | 46434V613 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 36,889 | $827 | 1.0% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 6,914 | $823 | 1.0% | $115.97 | — | ETF | 464287242 |
| WMT | WALMART, INC. | 8,315 | $811 | 0.9% | $25.34 | +15.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM | 8,981 | $808 | 0.9% | $60.10 | +11.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 6,586 | $777 | 0.9% | $60.80 | +68.2% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC COM | 21,685 | $765 | 0.9% | $29.86 | +2.7% | COM | 858119100 |
| PSX | PHILLIPS 66 COM | 8,019 | $763 | 0.9% | $69.29 | +3.8% | COM | 718546104 |
| PFE | PFIZER INC | 16,500 | $701 | 0.8% | $27.01 | +8.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 11,815 | $699 | 0.8% | $31.47 | +23.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 12,095 | $695 | 0.8% | $31.45 | -5.5% | COM | 02209S103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,602 | $692 | 0.8% | $25.00 | — | BULLISH FD | 46141D203 |
| D | DOMINION ENERGY INC | 8,839 | $678 | 0.8% | $51.68 | +4.3% | COM | 25746U109 |
| — | FINISAR CORP COM NEW | 28,731 | $666 | 0.8% | $20.67 | — | COM NEW | 31787A507 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 6,498 | $660 | 0.8% | $101.42 | — | ETF | 72201R833 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 5,278 | $590 | 0.7% | $111.78 | — | NASDAQ BIOTECH | 464287556 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 8,136 | $564 | 0.7% | $53.37 | +7.1% | COM | 90400D108 |
| PEP | PEPSICO INC | 4,492 | $550 | 0.6% | $91.18 | +1.4% | COM | 713448108 |
| TSN | TYSON FOODS INC | 7,885 | $547 | 0.6% | $54.79 | -7.0% | CL A | 902494103 |
| KO | COCA-COLA CO | 11,026 | $517 | 0.6% | $33.94 | +11.3% | COM | 191216100 |
| COTY | COTY INC COM CL A | 43,984 | $506 | 0.6% | $11.05 | -18.6% | COM CL A | 222070203 |
| — | SKECHERS U.S.A. INC | 15,046 | $506 | 0.6% | $26.98 | — | CL A | 830566105 |
| CTRA | CABOT OIL & GAS CORP | 19,313 | $504 | 0.6% | $17.60 | +5.9% | COM | 127097103 |
| KMB | KIMBERLY - CLARK CORP COM | 4,060 | $503 | 0.6% | $87.15 | +4.8% | COM | 494368103 |
| — | SEATTLE GENETICS, INC. | 6,753 | $495 | 0.6% | $60.08 | — | COM | 812578102 |
| GIII | G III APPAREL GROUP LTD | 12,364 | $494 | 0.6% | $32.12 | +7.8% | COM | 36237H101 |
| PG | PROCTER & GAMBLE | 4,661 | $485 | 0.6% | $70.08 | +17.1% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 8,670 | $484 | 0.6% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN COMMON | 2,506 | $476 | 0.6% | $140.06 | +10.4% | COM | 031162100 |
| — | COHERENT INC | 3,335 | $473 | 0.5% | $150.46 | — | COM | 192479103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 5,737 | $469 | 0.5% | $76.75 | -5.9% | COM | 14040H105 |
| ABT | ABBOTT LABS | 5,851 | $468 | 0.5% | $41.75 | +58.3% | COM | 002824100 |
| HEI | HEICO CORPORATION | 4,817 | $457 | 0.5% | $57.05 | +52.9% | COM | 422806109 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 8,085 | $454 | 0.5% | $67.87 | -12.2% | COM | 011659109 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 18,261 | $438 | 0.5% | $24.14 | — | BULSYS 2019 HY | 46138J403 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 33,492 | $425 | 0.5% | $10.64 | -8.3% | COM | 446150104 |
| TXN | TEXAS INSTRUMENTS INC. | 3,967 | $421 | 0.5% | $85.38 | 0.0% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,958 | $421 | 0.5% | $28.20 | +35.4% | COM | 101137107 |
| — | MERIDIAN BIOSCIENCE INC. | 23,758 | $418 | 0.5% | $15.40 | — | COM | 589584101 |
| AMZN | AMAZON.COM, INC | 230 | $410 | 0.5% | $83.15 | +0.1% | COM | 023135106 |
| VIRT | VIRTU FINL INC CL A | 16,640 | $395 | 0.5% | $23.18 | +10.5% | CL A | 928254101 |
| RGLD | ROYAL GOLD, INC. | 4,180 | $380 | 0.4% | $83.92 | +4.1% | COM | 780287108 |
| OMC | OMNICOM GROUP INC COM | 5,175 | $378 | 0.4% | $55.34 | +5.7% | COM | 681919106 |
| MTB | M & T BANK CORPORATION | 2,396 | $376 | 0.4% | $128.78 | +2.4% | COM | 55261F104 |
| DAN | DANA INCORPORATED | 21,082 | $374 | 0.4% | $16.86 | -10.2% | COM | 235825205 |
| — | ALEXION PHARMACEUTICALS | 2,730 | $369 | 0.4% | $125.16 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP COM | 4,553 | $368 | 0.4% | $57.49 | -3.6% | COM | 30231G102 |
| GIS | GENERAL MILLS | 7,000 | $362 | 0.4% | $35.15 | +1.8% | COM | 370334104 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 9,730 | $362 | 0.4% | $33.27 | +11.9% | COM | 56035L104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 14,679 | $353 | 0.4% | $24.05 | — | BULSHS 2020 HY | 46138J601 |
| HALO | HALOZYME THERAPEUTICS, INC | 21,569 | $347 | 0.4% | $15.97 | +1.5% | COM | 40637H109 |
| M | MACYS INC COM | 14,301 | $344 | 0.4% | $31.51 | -19.8% | COM | 55616P104 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 2,646 | $335 | 0.4% | $122.74 | — | 20 YR TR BD ETF | 464287432 |
| PPL | PPL CORP | 10,447 | $332 | 0.4% | $23.10 | 0.0% | COM | 69351T106 |
| — | L BRANDS INC | 11,964 | $330 | 0.4% | $26.03 | — | COM | 501797104 |
| — | MDC HOLDINGS INC | 11,322 | $329 | 0.4% | $29.06 | — | COM | 552676108 |
| — | GREENSKY INC | 24,471 | $317 | 0.4% | $14.83 | — | CL A | 39572G100 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 9,953 | $316 | 0.4% | $34.02 | -2.7% | COM | 02376R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $311 | 0.4% | $117.01 | 0.0% | COM | 452308109 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 13,365 | $301 | 0.3% | $29.02 | -22.4% | COM | 447011107 |
| THO | THOR INDUSTRIES INC. | 4,816 | $300 | 0.3% | $54.71 | 0.0% | COM | 885160101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,372 | $298 | 0.3% | $76.87 | -1.4% | COM NEW | 53220K504 |
| UPS | UNITED PARCEL SERVICE | 2,645 | $296 | 0.3% | $80.28 | +0.9% | COM | 911312106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 5,658 | $295 | 0.3% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| — | DEL FRISCOS RESTAURANT GROUP INC | 45,449 | $291 | 0.3% | $9.68 | — | COM | 245077102 |
| FDX | FEDEX CORPORATION | 1,561 | $283 | 0.3% | $155.84 | 0.0% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $282 | 0.3% | $241.92 | — | ETF | 464287200 |
| ARLO | ARLO TECHNOLOGIES INC | 67,877 | $280 | 0.3% | $5.54 | 0.0% | COM | 04206A101 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,673 | $268 | 0.3% | $73.21 | 0.0% | COM | 74144T108 |
| V | VISA INC COM CL A | 1,668 | $261 | 0.3% | $104.38 | +31.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 855 | $257 | 0.3% | $243.60 | 0.0% | COM | 539830109 |
| VLO | VALERO ENERGY | 3,006 | $255 | 0.3% | $62.40 | 0.0% | COM | 91913Y100 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,203 | $243 | 0.3% | $62.11 | 0.0% | COM | 277432100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 8,210 | $239 | 0.3% | $29.11 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $239 | 0.3% | $108.04 | +2.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP REIT | 1,275 | $232 | 0.3% | $120.90 | +0.6% | COM | 828806109 |
| DHI | D R HORTON, INC. | 5,220 | $216 | 0.2% | $36.40 | 0.0% | COM | 23331A109 |
| — | WESTROCK CO COM SHS | 5,515 | $212 | 0.2% | $38.44 | — | COM | 96145D105 |
| EMR | EMERSON ELEC. CO. | 3,078 | $211 | 0.2% | $56.02 | 0.0% | COM | 291011104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 4,101 | $206 | 0.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 1,944 | $205 | 0.2% | $105.42 | — | TREAS COLATERL | 46138G888 |
| WFC | WELLS FARGO & CO NEW COM | 4,228 | $204 | 0.2% | $40.76 | 0.0% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 4,250 | $204 | 0.2% | $32.38 | 0.0% | COM | 958102105 |
| MPC | MARATHON PETE CORP COM | 3,375 | $202 | 0.2% | $50.44 | 0.0% | COM | 56585A102 |
| — | VECTOR GROUP LTD COM | 14,507 | $157 | 0.2% | $10.82 | — | COM | 92240M108 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 173,096 | $143 | 0.2% | $0.61 | +18.8% | COM | 91688R108 |
| — | DIREXION DAILY FINL BEAR 3X SHS | 13,857 | $131 | 0.2% | $9.45 | — | DAILY FINL BEAR | 25490K539 |
| AQN | ALGONQUIN POWER & UTILITIES | 11,113 | $125 | 0.1% | $7.72 | 0.0% | COM | 015857105 |
| — | DEL TACO RESTAURANTS INC NEW | 11,896 | $120 | 0.1% | $10.09 | — | COM | 245496104 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 31,770 | $104 | 0.1% | $4.03 | -22.9% | ACACIA TCH COM | 003881307 |
| — | COMPANHIA PARANAENSE DE ENERGIA COPEL | 10,900 | $101 | 0.1% | $7.85 | — | SPON ADR PFD | 20441B407 |
| DNN | DENISON MINES CP NEW | 14,450 | $7 | 0.0% | $0.49 | +5.2% | COM | 248356107 |
| — | AEVI GENOMIC MEDICINE INC | 17,000 | $3 | 0.0% | $1.54 | — | COM | 00835P105 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |