CIK: 0001597298 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $89,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 58,197 | $8,735 | 9.8% | $143.95 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 19,838 | $5,274 | 5.9% | $200.08 | — | ETF | 78467X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 30,439 | $2,660 | 3.0% | $80.29 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 38,679 | $2,138 | 2.4% | $35.87 | +15.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 13,728 | $1,893 | 2.1% | $102.80 | -4.1% | COM | 459200101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 21,015 | $1,843 | 2.1% | $91.89 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TRUST | 9,859 | $1,841 | 2.1% | $186.73 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 15,768 | $1,805 | 2.0% | $39.24 | +181.8% | COM | 70450Y103 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 57,323 | $1,659 | 1.9% | $38.50 | — | PSHS TR | 74347B201 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 278,680 | $1,549 | 1.7% | $6.16 | — | ROG AGRI ETN22 | 870297603 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 59,200 | $1,543 | 1.7% | $23.55 | — | INDIA TR | 97717W422 |
| CSCO | CISCO SYSTEMS, INC. | 26,639 | $1,458 | 1.6% | $26.47 | +70.7% | COM | 17275R102 |
| WMT | WALMART, INC. | 13,011 | $1,438 | 1.6% | $27.49 | +13.9% | COM | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,402 | $1,297 | 1.5% | $282.77 | — | ETF | 464287200 |
| PHO | INVESCO WATER RESOURCES ETF | 36,068 | $1,284 | 1.4% | $30.21 | — | WATER RES ETF | 46137V142 |
| FE | FIRSTENERGY CORP COM | 29,710 | $1,272 | 1.4% | $30.02 | +6.7% | COM | 337932107 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 23,063 | $1,269 | 1.4% | $46.66 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 23,350 | $1,232 | 1.4% | $52.62 | — | VG TL INTL STK F | 921909768 |
| EXC | EXELON CORP | 25,482 | $1,222 | 1.4% | $24.95 | +11.9% | COM | 30161N101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,775 | $1,109 | 1.2% | $50.92 | — | ETF | 46429B655 |
| — | DUKE ENERGY CORP | 41,499 | $1,096 | 1.2% | $26.41 | — | COM NEW | 26441C501 |
| CMC | COMMERCIAL METALS CO | 56,480 | $1,008 | 1.1% | $16.85 | -13.3% | COM | 201723103 |
| AAPL | APPLE COMPUTER INC COM | 4,920 | $974 | 1.1% | $39.01 | +19.5% | COM | 037833100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 64,454 | $934 | 1.0% | $14.71 | — | NAT GAS ETF | 33733E807 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 17,868 | $923 | 1.0% | $50.66 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES COMEX GOLD TR ISHARES | 65,151 | $880 | 1.0% | $12.10 | — | ISHARES | 464285105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 6,851 | $852 | 1.0% | $115.97 | — | ETF | 464287242 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 32,468 | $830 | 0.9% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 19,314 | $821 | 0.9% | $39.64 | — | ETF | 922042858 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 24,833 | $810 | 0.9% | $32.76 | -2.6% | COM | 02376R102 |
| PFE | PFIZER INC | 18,053 | $782 | 0.9% | $27.20 | +7.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 9,918 | $767 | 0.9% | $52.24 | +8.8% | COM | 25746U109 |
| PSX | PHILLIPS 66 COM | 8,062 | $754 | 0.8% | $69.29 | -1.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 12,622 | $721 | 0.8% | $32.02 | +25.0% | COM | 92343V104 |
| — | FINISAR CORP COM NEW | 30,516 | $698 | 0.8% | $20.80 | — | COM NEW | 31787A507 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,791 | $696 | 0.8% | $25.00 | — | BULLISH FD | 46141D203 |
| DUK | DUKE ENERGY CORP NEW COM | 7,622 | $673 | 0.8% | $60.10 | +12.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 4,962 | $665 | 0.7% | $60.80 | +96.6% | COM | 594918104 |
| HEI | HEICO CORPORATION | 4,945 | $662 | 0.7% | $58.46 | +90.3% | COM | 422806109 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 6,191 | $630 | 0.7% | $101.42 | — | ETF | 72201R833 |
| MO | ALTRIA GROUP INC COM | 13,249 | $627 | 0.7% | $31.40 | -1.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,707 | $617 | 0.7% | $91.80 | +14.1% | COM | 713448108 |
| COTY | COTY INC COM CL A | 45,791 | $614 | 0.7% | $11.08 | +6.5% | COM CL A | 222070203 |
| — | SKECHERS U.S.A. INC | 19,404 | $611 | 0.7% | $27.99 | — | CL A | 830566105 |
| AMGN | AMGEN COMMON | 3,278 | $604 | 0.7% | $141.50 | +3.3% | COM | 031162100 |
| TSN | TYSON FOODS INC | 7,401 | $598 | 0.7% | $54.79 | +16.3% | CL A | 902494103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 6,358 | $577 | 0.6% | $77.05 | +3.6% | COM | 14040H105 |
| KO | COCA-COLA CO | 11,218 | $571 | 0.6% | $34.04 | +17.3% | COM | 191216100 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 23,645 | $566 | 0.6% | $24.10 | — | BULSYS 2019 HY | 46138J403 |
| TXN | TEXAS INSTRUMENTS INC. | 4,865 | $558 | 0.6% | $86.75 | +6.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,437 | $541 | 0.6% | $44.34 | +58.3% | COM | 002824100 |
| HALO | HALOZYME THERAPEUTICS, INC | 31,329 | $538 | 0.6% | $16.02 | +0.7% | COM | 40637H109 |
| KMB | KIMBERLY - CLARK CORP COM | 4,015 | $535 | 0.6% | $87.15 | +17.3% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC COM | 17,301 | $522 | 0.6% | $29.86 | -11.0% | COM | 858119100 |
| — | SEATTLE GENETICS, INC. | 7,439 | $515 | 0.6% | $60.92 | — | COM | 812578102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,679 | $502 | 0.6% | $28.83 | +33.4% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 8,697 | $498 | 0.6% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,502 | $494 | 0.6% | $76.15 | +5.7% | COM | 74144T108 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 3,683 | $489 | 0.5% | $125.56 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC COM | 5,955 | $488 | 0.5% | $56.21 | +10.3% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 21,189 | $486 | 0.5% | $17.72 | +7.1% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 34,662 | $479 | 0.5% | $10.61 | -7.3% | COM | 446150104 |
| — | COHERENT INC | 3,503 | $478 | 0.5% | $149.79 | — | COM | 192479103 |
| PG | PROCTER & GAMBLE | 4,356 | $478 | 0.5% | $70.08 | +29.1% | COM | 742718109 |
| — | MDC HOLDINGS INC | 14,524 | $476 | 0.5% | $29.88 | — | COM | 552676108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,193 | $457 | 0.5% | $53.37 | +19.3% | COM | 90400D108 |
| RGLD | ROYAL GOLD, INC. | 4,382 | $449 | 0.5% | $84.20 | +7.0% | COM | 780287108 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 3,362 | $447 | 0.5% | $132.96 | — | UTILITIES ETF | 92204A876 |
| MTB | M & T BANK CORPORATION | 2,563 | $436 | 0.5% | $129.11 | +3.7% | COM | 55261F104 |
| GIII | G III APPAREL GROUP LTD | 14,635 | $431 | 0.5% | $32.41 | +4.9% | COM | 36237H101 |
| AMZN | AMAZON.COM, INC | 227 | $430 | 0.5% | $83.15 | +12.0% | COM | 023135106 |
| VIRT | VIRTU FINL INC CL A | 19,465 | $424 | 0.5% | $23.23 | +1.2% | CL A | 928254101 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 6,581 | $421 | 0.5% | $67.87 | -12.1% | COM | 011659109 |
| JPM | J P MORGAN CHASE & CO COM | 3,753 | $420 | 0.5% | $92.02 | 0.0% | COM | 46625H100 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 10,180 | $419 | 0.5% | $33.56 | +18.7% | COM | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,750 | $415 | 0.5% | $119.47 | +7.6% | COM | 452308109 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 16,810 | $405 | 0.5% | $24.05 | — | BULSHS 2020 HY | 46138J601 |
| XOM | EXXON MOBIL CORP COM | 5,083 | $390 | 0.4% | $57.43 | -1.0% | COM | 30231G102 |
| GIS | GENERAL MILLS | 7,370 | $387 | 0.4% | $35.45 | +16.3% | COM | 370334104 |
| — | L BRANDS INC | 14,431 | $377 | 0.4% | $26.05 | — | COM | 501797104 |
| — | ALEXION PHARMACEUTICALS | 2,842 | $372 | 0.4% | $125.38 | — | COM | 015351109 |
| PPL | PPL CORP | 11,947 | $370 | 0.4% | $23.13 | +0.9% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $369 | 0.4% | $249.30 | +12.2% | COM | 539830109 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 16,845 | $344 | 0.4% | $27.36 | -23.3% | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE | 3,320 | $343 | 0.4% | $80.25 | -0.1% | COM | 911312106 |
| — | GREENSKY INC | 27,163 | $334 | 0.4% | $14.58 | — | CL A | 39572G100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,852 | $326 | 0.4% | $76.33 | -3.5% | COM NEW | 53220K504 |
| M | MACYS INC COM | 15,049 | $323 | 0.4% | $31.07 | -26.8% | COM | 55616P104 |
| CMI | CUMMINS INC | 1,886 | $323 | 0.4% | $138.18 | 0.0% | COM | 231021106 |
| DAN | DANA INCORPORATED | 15,796 | $315 | 0.4% | $16.86 | -9.3% | COM | 235825205 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,610 | $307 | 0.3% | $54.72 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 5,576 | $296 | 0.3% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| BWA | BORG-WARNER AUTOMOTIVE INC | 6,616 | $278 | 0.3% | $31.93 | 0.0% | COM | 099724106 |
| — | HOLLYFRONTIER CORP COM | 5,942 | $275 | 0.3% | $46.28 | — | COM | 436106108 |
| WFC | WELLS FARGO & CO NEW COM | 5,754 | $272 | 0.3% | $40.32 | -3.1% | COM | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 9,300 | $268 | 0.3% | $29.08 | — | COM | 293792107 |
| V | VISA INC COM CL A | 1,523 | $264 | 0.3% | $104.38 | +49.8% | COM CL A | 92826C839 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,343 | $262 | 0.3% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORPORATION | 1,435 | $261 | 0.3% | $147.75 | 0.0% | COM | 369550108 |
| FDX | FEDEX CORPORATION | 1,493 | $245 | 0.3% | $155.84 | -0.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,716 | $239 | 0.3% | $108.04 | +6.2% | COM | 478160104 |
| CMCSA | COMCAST CORP CL A | 5,583 | $236 | 0.3% | $35.54 | 0.0% | CL A | 20030N101 |
| PFF | ISHARES TR PFD AND INCM SEC | 6,204 | $229 | 0.3% | $36.91 | — | ETF | 464288687 |
| APD | AIR PRODUCTS & CHEMICALS | 1,009 | $228 | 0.3% | $176.25 | 0.0% | COM | 009158106 |
| FAST | FASTENAL | 6,906 | $225 | 0.3% | $13.93 | 0.0% | COM | 311900104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,673 | $223 | 0.3% | $122.03 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO. | 9,771 | $222 | 0.2% | $22.70 | 0.0% | COM | 406216101 |
| GLW | CORNING INC | 6,603 | $219 | 0.2% | $26.62 | 0.0% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 5,911 | $212 | 0.2% | $36.36 | 0.0% | COM | 412822108 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 3,571 | $211 | 0.2% | $59.09 | — | GLB EX US ETF | 922042676 |
| GAP | THE GAP INC. | 11,531 | $207 | 0.2% | $17.73 | 0.0% | COM | 364760108 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 4,098 | $206 | 0.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 1,946 | $205 | 0.2% | $105.42 | — | TREAS COLATERL | 46138G888 |
| SPG | SIMON PPTY GROUP REIT | 1,285 | $205 | 0.2% | $120.90 | -1.5% | COM | 828806109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,135 | $203 | 0.2% | $178.85 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING COMPANY | 555 | $202 | 0.2% | $357.24 | 0.0% | COM | 097023105 |
| TJX | TJX COMPANIES INC. | 3,800 | $201 | 0.2% | $48.67 | 0.0% | COM | 872540109 |
| ARLO | ARLO TECHNOLOGIES INC | 45,831 | $184 | 0.2% | $5.54 | -29.1% | COM | 04206A101 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,670 | $153 | 0.2% | $7.80 | +7.2% | COM | 015857105 |
| F | FORD MOTOR COMPANY | 13,500 | $138 | 0.2% | $7.10 | 0.0% | COM PAR $0.01 | 345370860 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 139,705 | $131 | 0.1% | $0.61 | +42.2% | COM | 91688R108 |
| VIPS | VISHOP HLDGS LTD SPONS ADR | 11,484 | $99 | 0.1% | $8.62 | — | SPONSORED ADS A | 92763W103 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 28,985 | $86 | 0.1% | $4.03 | -22.6% | ACACIA TCH COM | 003881307 |
| DNN | DENISON MINES CP NEW | 14,450 | $8 | 0.0% | $0.49 | +6.5% | 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 |