CIK: 0001601384 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $283,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 413,818 | $26,356 | 9.3% | $63.66 | — | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 408,840 | $20,530 | 7.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 382,874 | $19,082 | 6.7% | $49.86 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 724,455 | $17,720 | 6.3% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| NOBL | PROSHARES TR | 233,059 | $14,792 | 5.2% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 278,361 | $8,362 | 3.0% | $33.75 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,266 | $8,234 | 2.9% | $195.34 | +6.9% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 278,282 | $8,223 | 2.9% | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 227,686 | $7,049 | 2.5% | $15.14 | -7.4% | COM | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 52,162 | $6,444 | 2.3% | $123.54 | — | PHYSCL SWISS GLD | 00326A104 |
| SCHV | SCHWAB STRATEGIC TR | 114,682 | $6,002 | 2.1% | $53.85 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 239,688 | $5,992 | 2.1% | $27.18 | — | EMRG MKTEQ ETF | 808524706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5,762 | 2.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,456 | $5,592 | 2.0% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| CVY | INVESCO EXCHANGE TRADED FD T | 240,503 | $5,063 | 1.8% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| SCHZ | SCHWAB STRATEGIC TR | 87,273 | $4,420 | 1.6% | $51.46 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 64,669 | $4,334 | 1.5% | $70.34 | — | US SML CAP ETF | 808524607 |
| CAG | CONAGRA BRANDS INC | 181,447 | $3,914 | 1.4% | $26.10 | -6.8% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 54,069 | $3,832 | 1.4% | $46.74 | +47.0% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85,131 | $3,413 | 1.2% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 20,666 | $3,241 | 1.1% | $40.38 | +13.9% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 85,827 | $3,161 | 1.1% | $41.09 | — | S&P INTL ETF | 78463X772 |
| SPYM | SPDR SERIES TRUST | 96,238 | $3,008 | 1.1% | $31.40 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BLACKSTONE GROUP L P | 89,807 | $2,956 | 1.0% | $32.40 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES TR | 10,326 | $2,768 | 1.0% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,343 | $2,528 | 0.9% | $109.27 | +4.5% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 59,659 | $2,442 | 0.9% | $41.77 | — | US REIT ETF | 808524847 |
| DGRW | WISDOMTREE TR | 60,186 | $2,427 | 0.9% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 48,953 | $2,410 | 0.9% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 46,191 | $2,286 | 0.8% | $119.64 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 1,293 | $2,193 | 0.8% | $65.37 | +27.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 28,743 | $2,125 | 0.8% | $74.26 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,064 | $2,121 | 0.7% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 20,946 | $2,047 | 0.7% | $27.40 | +5.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 26,260 | $1,917 | 0.7% | $57.49 | -1.9% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 66,064 | $1,854 | 0.7% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 43,832 | $1,787 | 0.6% | $40.77 | — | SPONSORED ADR | 055622104 |
| SPEU | SPDR INDEX SHS FDS | 53,757 | $1,666 | 0.6% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| GOOGL | ALPHABET INC | 1,484 | $1,644 | 0.6% | $51.62 | +3.9% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 36,987 | $1,636 | 0.6% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| META | FACEBOOK INC | 10,731 | $1,610 | 0.6% | $165.12 | -12.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 98,100 | $1,595 | 0.6% | $266.84 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 13,829 | $1,489 | 0.5% | $81.62 | +22.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,013 | $1,466 | 0.5% | $87.61 | -0.1% | COM | 46625H100 |
| — | CHINA MOBILE LIMITED | 28,489 | $1,465 | 0.5% | $49.47 | — | SPONSORED ADR | 16941M109 |
| PSX | PHILLIPS 66 | 13,859 | $1,321 | 0.5% | $69.44 | +5.5% | COM | 718546104 |
| DLN | WISDOMTREE TR | 14,719 | $1,317 | 0.5% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,582 | $1,275 | 0.5% | $35.21 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 7,014 | $1,260 | 0.4% | $149.93 | +0.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,435 | $1,255 | 0.4% | $251.15 | -0.4% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,543 | $1,242 | 0.4% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $1,201 | 0.4% | $194.32 | +21.0% | COM | 91324P102 |
| SPAB | SPDR SERIES TRUST | 41,442 | $1,153 | 0.4% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 17,781 | $1,150 | 0.4% | $36.36 | +16.6% | COM | 756109104 |
| BAC | BANK AMER CORP | 39,178 | $1,148 | 0.4% | $23.65 | -3.6% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,241 | $1,134 | 0.4% | $69.32 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 14,295 | $1,085 | 0.4% | $43.04 | +31.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 22,098 | $1,068 | 0.4% | $36.64 | -9.6% | COM | 02209S103 |
| IJH | ISHARES TR | 5,414 | $982 | 0.3% | $183.83 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 8,428 | $964 | 0.3% | $84.87 | -0.2% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 32,548 | $945 | 0.3% | $29.58 | — | PRTFLO S&P500 VL | 78464A508 |
| BABA | ALIBABA GROUP HLDG LTD | 5,923 | $930 | 0.3% | $164.30 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,270 | $898 | 0.3% | $108.59 | — | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 23,735 | $849 | 0.3% | $36.99 | 0.0% | COM | 595112103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,930 | $849 | 0.3% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| CAG | CONAGRA BRANDS INC | 170,000 | $810 | 0.3% | $26.10 | -6.8% | Put | 205887102 |
| IJR | ISHARES TR | 10,649 | $808 | 0.3% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,648 | $782 | 0.3% | $104.38 | +25.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,342 | $763 | 0.3% | $70.57 | +5.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 9,164 | $757 | 0.3% | $61.57 | +6.5% | COM | 91913Y100 |
| EFAV | ISHARES TR | 10,441 | $722 | 0.3% | $69.15 | — | MIN VOL EAFE ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED | 3,512 | $709 | 0.3% | $142.71 | +33.8% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 9,588 | $670 | 0.2% | $51.82 | +6.2% | COM | 704326107 |
| IAGG | ISHARES TR | 12,552 | $655 | 0.2% | $52.18 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 2,235 | $596 | 0.2% | $266.84 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,897 | $593 | 0.2% | $85.41 | +11.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 8,221 | $587 | 0.2% | $48.93 | +27.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,252 | $583 | 0.2% | $101.67 | +7.3% | COM DISNEY | 254687106 |
| WPC | W P CAREY INC | 8,159 | $570 | 0.2% | $68.70 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 6,258 | $564 | 0.2% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,425 | $520 | 0.2% | $286.69 | +16.8% | COM | 097023105 |
| QUAL | ISHARES TR | 6,289 | $512 | 0.2% | $81.41 | — | USA QUALITY FCTR | 46432F339 |
| — | TORTOISE MLP FD INC | 33,513 | $482 | 0.2% | $16.65 | — | COM | 89148B101 |
| SPEM | SPDR INDEX SHS FDS | 13,992 | $481 | 0.2% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 3,385 | $463 | 0.2% | $138.15 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 7,756 | $462 | 0.2% | $111.44 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 2,816 | $446 | 0.2% | $103.57 | +22.1% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 6,932 | $435 | 0.2% | $67.68 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 10,214 | $434 | 0.2% | $26.30 | +14.2% | COM | 717081103 |
| HYG | ISHARES TR | 228,100 | $431 | 0.2% | — | — | Put | 464288513 |
| MPC | MARATHON PETE CORP | 6,402 | $423 | 0.1% | $47.48 | +14.3% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 16,314 | $409 | 0.1% | $25.08 | -19.8% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 7,338 | $395 | 0.1% | $21.43 | +14.3% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,620 | $378 | 0.1% | $32.47 | +18.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,035 | $376 | 0.1% | $100.22 | -12.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $362 | 0.1% | $62.65 | +2.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,587 | $353 | 0.1% | $117.41 | -5.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $336 | 0.1% | $294.31 | -16.6% | COM | 666807102 |
| WELL | WELLTOWER INC | 4,186 | $306 | 0.1% | $49.48 | +9.4% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,230 | $293 | 0.1% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,306 | $289 | 0.1% | $68.53 | +12.6% | SHS | G5960L103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,270 | $289 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $280 | 0.1% | $43.51 | +32.6% | COM | 87357P100 |
| SPSM | SPDR SER TR | 9,105 | $265 | 0.1% | $32.33 | — | PORTFOLIO SM ETF | 78468R853 |
| WFC | WELLS FARGO CO NEW | 5,294 | $265 | 0.1% | $45.50 | -7.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 2,179 | $255 | 0.1% | $87.13 | -0.8% | COM | 494368103 |
| EHC | ENCOMPASS HEALTH CORP | 3,409 | $227 | 0.1% | $45.24 | +14.6% | COM | 29261A100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,865 | $222 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $220 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 1,763 | $213 | 0.1% | $123.77 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 4,254 | $209 | 0.1% | $45.05 | -10.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,139 | $208 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| DSI | ISHARES TR | 2,032 | $202 | 0.1% | $99.41 | — | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TRUST | 10,163 | $146 | 0.1% | $15.97 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 63,300 | $127 | 0.0% | $266.84 | — | Put | 78462F103 |
| — | SRC ENERGY INC | 18,970 | $96 | 0.0% | $8.34 | — | COM | 78470V108 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $30 | 0.0% | $46.74 | +47.0% | Put | 513272104 |
| — | ALLIANCE MMA INC | 38,889 | $8 | 0.0% | $1.16 | — | COM | 018626101 |