CIK: 0001601384 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $301,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 434,260 | $30,207 | 10.0% | $63.66 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 240,500 | $16,068 | 5.3% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 623,354 | $15,163 | 5.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| SCHO | SCHWAB STRATEGIC TR | 297,613 | $14,753 | 4.9% | $49.87 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,598 | $14,084 | 4.7% | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 551,853 | $13,393 | 4.4% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| SCHF | SCHWAB STRATEGIC TR | 387,900 | $13,006 | 4.3% | $33.75 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,322 | $7,991 | 2.7% | $194.27 | +5.6% | CL B NEW | 084670702 |
| T | AT&T INC | 218,943 | $7,352 | 2.4% | $15.18 | -4.7% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 241,361 | $6,205 | 2.1% | $27.18 | — | EMRG MKTEQ ETF | 808524706 |
| CAG | CONAGRA BRANDS INC | 180,805 | $6,142 | 2.0% | $26.10 | +4.7% | COM | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 933,465 | $5,881 | 2.0% | $8.50 | — | SPONSORED ADR | 05946K101 |
| SCHV | SCHWAB STRATEGIC TR | 102,515 | $5,749 | 1.9% | $54.03 | — | US LCAP VA ETF | 808524409 |
| CVY | INVESCO EXCHANGE TRADED FD T | 254,861 | $5,653 | 1.9% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| SCHA | SCHWAB STRATEGIC TR | 74,133 | $5,647 | 1.9% | $70.34 | — | US SML CAP ETF | 808524607 |
| SPTS | SPDR SER TR | 188,746 | $5,558 | 1.8% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 97,658 | $5,270 | 1.8% | $54.71 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 17,740 | $4,005 | 1.3% | $39.45 | +24.9% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 88,876 | $3,822 | 1.3% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| SPEU | SPDR INDEX SHS FDS | 111,616 | $3,750 | 1.2% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ETFS GOLD TR | 31,651 | $3,642 | 1.2% | $122.31 | — | SHS | 26922Y105 |
| LW | LAMB WESTON HLDGS INC | 53,819 | $3,584 | 1.2% | $46.74 | +31.4% | COM | 513272104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 67,812 | $3,401 | 1.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 76,288 | $3,382 | 1.1% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 94,800 | $3,366 | 1.1% | $266.84 | — | Call | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 87,275 | $3,309 | 1.1% | $41.09 | — | S&P INTL ETF | 78463X772 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,539 | $3,168 | 1.1% | $24.65 | — | BULSHS 2022 HY | 46138J874 |
| SCHZ | SCHWAB STRATEGIC TR | 60,391 | $3,035 | 1.0% | $51.83 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 50,764 | $2,840 | 0.9% | $119.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 64,017 | $2,671 | 0.9% | $41.77 | — | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,679 | $2,639 | 0.9% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 48,992 | $2,597 | 0.9% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 109,817 | $2,544 | 0.8% | $22.91 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 17,311 | $2,392 | 0.8% | $108.70 | -0.6% | COM | 478160104 |
| STIP | ISHARES TR | 23,105 | $2,282 | 0.8% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 25,528 | $2,170 | 0.7% | $57.52 | +1.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,052 | $2,107 | 0.7% | $61.29 | +53.4% | COM | 023135106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,849 | $1,979 | 0.7% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| — | BLACKSTONE GROUP L P | 51,703 | $1,969 | 0.7% | $32.02 | — | COM UNIT LTD | 09253U108 |
| GNR | SPDR INDEX SHS FDS | 37,957 | $1,919 | 0.6% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| SCHG | SCHWAB STRATEGIC TR | 23,032 | $1,889 | 0.6% | $74.34 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 18,019 | $1,692 | 0.6% | $27.18 | +0.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,388 | $1,676 | 0.6% | $51.48 | +16.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 53,046 | $1,632 | 0.5% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 13,627 | $1,536 | 0.5% | $69.37 | +24.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 24,770 | $1,494 | 0.5% | $36.64 | -8.4% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,493 | $1,479 | 0.5% | $35.21 | — | NASD TECH DIV | 33738R118 |
| DLN | WISDOMTREE TR | 14,985 | $1,430 | 0.5% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 12,282 | $1,405 | 0.5% | $79.31 | +27.1% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 25,638 | $1,254 | 0.4% | $49.25 | — | SPONSORED ADR | 16941M109 |
| VOO | VANGUARD INDEX FDS | 4,615 | $1,232 | 0.4% | $266.96 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,697 | $1,198 | 0.4% | $69.54 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 4,299 | $1,144 | 0.4% | $192.18 | +20.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,347 | $1,108 | 0.4% | $149.79 | +12.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,352 | $1,089 | 0.4% | $43.04 | +17.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 6,573 | $1,081 | 0.4% | $178.56 | +0.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 35,661 | $1,051 | 0.3% | $23.74 | +7.3% | COM | 060505104 |
| O | REALTY INCOME CORP | 17,452 | $993 | 0.3% | $36.25 | +6.7% | COM | 756109104 |
| SPAB | SPDR SERIES TRUST | 35,244 | $977 | 0.3% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLO | VALERO ENERGY CORP NEW | 8,455 | $962 | 0.3% | $61.24 | +37.5% | COM | 91913Y100 |
| IVV | ISHARES TR | 3,181 | $931 | 0.3% | $269.82 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 5,629 | $927 | 0.3% | $164.68 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 8,193 | $925 | 0.3% | $87.67 | +5.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,201 | $881 | 0.3% | $84.89 | +3.6% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 27,801 | $865 | 0.3% | $29.67 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 5,600 | $841 | 0.3% | $104.38 | +29.4% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 9,862 | $787 | 0.3% | $66.14 | +12.8% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 9,287 | $773 | 0.3% | $70.57 | -3.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,475 | $773 | 0.3% | $142.19 | +40.9% | CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST | 10,924 | $746 | 0.2% | $111.44 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $715 | 0.2% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 20,864 | $711 | 0.2% | $31.92 | — | PORTFOLIO LR ETF | 78464A854 |
| PAYX | PAYCHEX INC | 9,150 | $674 | 0.2% | $51.67 | +12.1% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,948 | $666 | 0.2% | $57.06 | +13.8% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $660 | 0.2% | $266.84 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,937 | $632 | 0.2% | $85.41 | +10.2% | COM | 025816109 |
| — | TORTOISE MLP FD INC | 38,057 | $612 | 0.2% | $16.65 | — | COM | 89148B101 |
| ABT | ABBOTT LABS | 7,966 | $584 | 0.2% | $48.51 | +19.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,889 | $582 | 0.2% | $138.15 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,550 | $576 | 0.2% | $286.69 | +18.3% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 7,142 | $571 | 0.2% | $47.48 | +31.7% | COM | 56585A102 |
| WPC | W P CAREY INC | 8,159 | $525 | 0.2% | $68.70 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FD | 9,287 | $501 | 0.2% | $53.95 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,150 | $485 | 0.2% | $99.69 | +6.9% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 5,324 | $464 | 0.2% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 14,330 | $462 | 0.2% | $25.76 | +0.6% | COM | 962166104 |
| — | XEROX CORP | 17,112 | $462 | 0.2% | $29.11 | — | COM NEW | 984121608 |
| UNP | UNION PAC CORP | 2,794 | $455 | 0.2% | $103.57 | +23.4% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 6,914 | $454 | 0.2% | $21.24 | +27.1% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 3,750 | $438 | 0.1% | $84.25 | +5.0% | CL B | 911312106 |
| SPSM | SPDR SER TR | 12,941 | $430 | 0.1% | $32.33 | — | PORTFOLIO SM ETF | 78468R853 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,767 | $421 | 0.1% | $47.76 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 1,193 | $413 | 0.1% | $254.13 | +4.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $398 | 0.1% | $294.31 | -8.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,603 | $394 | 0.1% | $102.26 | -1.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,571 | $392 | 0.1% | $117.41 | +2.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $339 | 0.1% | $62.65 | -4.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $326 | 0.1% | $31.96 | +11.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,306 | $325 | 0.1% | $68.53 | +11.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,266 | $317 | 0.1% | $127.25 | — | COM | 913017109 |
| IJH | ISHARES TR | 1,569 | $316 | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $315 | 0.1% | $43.51 | +38.1% | COM | 87357P100 |
| PFE | PFIZER INC | 7,089 | $312 | 0.1% | $24.66 | +12.1% | COM | 717081103 |
| EEFT | EURONET WORLDWIDE INC | 3,110 | $312 | 0.1% | $92.35 | +2.0% | COM | 298736109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,523 | $309 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| WELL | WELLTOWER INC | 4,186 | $269 | 0.1% | $49.48 | +2.5% | COM | 95040Q104 |
| EHC | ENCOMPASS HEALTH CORP | 3,409 | $266 | 0.1% | $45.24 | +22.1% | COM | 29261A100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,264 | $262 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 1,578 | $257 | 0.1% | $162.86 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 3,584 | $254 | 0.1% | $72.29 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 2,139 | $243 | 0.1% | $87.14 | -0.7% | COM | 494368103 |
| SCHR | SCHWAB STRATEGIC TR | 4,674 | $242 | 0.1% | $53.22 | — | INTRM TRM TRES | 808524854 |
| SPEM | SPDR INDEX SHS FDS | 6,935 | $242 | 0.1% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $234 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 2,217 | $234 | 0.1% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| — | FLIR SYS INC | 3,655 | $225 | 0.1% | $61.56 | — | COM | 302445101 |
| HON | HONEYWELL INTL INC | 1,355 | $225 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,450 | $216 | 0.1% | $42.76 | +11.1% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 4,099 | $215 | 0.1% | $46.51 | 0.0% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 170,000 | $214 | 0.1% | $26.10 | +4.7% | Put | 205887102 |
| GLD | SPDR GOLD TRUST | 1,850 | $209 | 0.1% | $123.77 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,496 | $204 | 0.1% | $69.58 | -20.3% | COM | 718172109 |
| INTC | INTEL CORP | 4,254 | $201 | 0.1% | $45.05 | -7.8% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 14,292 | $163 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| — | SRC ENERGY INC | 16,145 | $144 | 0.0% | $8.92 | — | COM | 78470V108 |
| SLV | ISHARES SILVER TRUST | 10,263 | $141 | 0.0% | $15.97 | — | ISHARES | 46428Q109 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,337 | $101 | 0.0% | $9.21 | — | COM | 72200X104 |
| SPY | SPDR S&P 500 ETF TR | 63,700 | $84 | 0.0% | $266.84 | — | Put | 78462F103 |
| HYG | ISHARES TR | 221,200 | $73 | 0.0% | — | — | Put | 464288513 |
| LW | LAMB WESTON HLDGS INC | 44,100 | $52 | 0.0% | $46.74 | +31.4% | Put | 513272104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 32,001 | $32 | 0.0% | $1.00 | — | COM | 562803106 |
| — | ALLIANCE MMA INC | 38,889 | $10 | 0.0% | $1.16 | — | COM | 018626101 |