CIK: 0001601384 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $302,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 409,185 | $27,665 | 9.1% | $63.66 | — | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 466,330 | $23,456 | 7.8% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 414,730 | $20,815 | 6.9% | $49.89 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 656,810 | $16,230 | 5.4% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| NOBL | PROSHARES TR | 232,758 | $15,776 | 5.2% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 336,647 | $10,019 | 3.3% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 278,099 | $8,707 | 2.9% | $33.75 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,001 | $8,638 | 2.9% | $195.76 | +3.1% | CL B NEW | 084670702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 65,604 | $8,171 | 2.7% | $123.75 | — | PHYSCL SWISS GLD | 00326A104 |
| T | AT&T INC | 228,664 | $7,171 | 2.4% | $15.14 | -6.4% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 242,488 | $6,307 | 2.1% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,351 | $6,199 | 2.0% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| SCHV | SCHWAB STRATEGIC TR | 111,421 | $6,099 | 2.0% | $53.85 | — | US LCAP VA ETF | 808524409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5,549 | 1.8% | $8.41 | — | SPONSORED ADR | 05946K101 |
| CAG | CONAGRA BRANDS INC | 181,459 | $5,034 | 1.7% | $26.10 | -33.4% | COM | 205887102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 229,742 | $4,965 | 1.6% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| SCHZ | SCHWAB STRATEGIC TR | 90,786 | $4,710 | 1.6% | $51.48 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 65,678 | $4,593 | 1.5% | $70.34 | — | US SML CAP ETF | 808524607 |
| LW | LAMB WESTON HLDGS INC | 54,069 | $4,052 | 1.3% | $46.74 | +36.3% | COM | 513272104 |
| AAPL | APPLE INC | 20,655 | $3,923 | 1.3% | $40.38 | +0.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 103,303 | $3,433 | 1.1% | $31.53 | — | PORTFOLIO LR ETF | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 82,500 | $3,323 | 1.1% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 87,298 | $3,320 | 1.1% | $41.04 | — | S&P INTL ETF | 78463X772 |
| — | BLACKSTONE GROUP L P | 92,147 | $3,222 | 1.1% | $32.47 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES TR | 10,188 | $2,899 | 1.0% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 61,730 | $2,743 | 0.9% | $41.86 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 18,539 | $2,592 | 0.9% | $109.27 | +1.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 48,756 | $2,549 | 0.8% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 98,200 | $2,516 | 0.8% | $268.05 | — | Call | 78462F103 |
| DGRW | WISDOMTREE TR | 58,435 | $2,516 | 0.8% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 1,289 | $2,295 | 0.8% | $65.37 | +27.3% | COM | 023135106 |
| MDYG | SPDR SERIES TRUST | 43,405 | $2,281 | 0.8% | $119.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 76,955 | $2,248 | 0.7% | $30.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 27,601 | $2,230 | 0.7% | $57.39 | -3.4% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,791 | $2,176 | 0.7% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 20,180 | $1,968 | 0.7% | $27.40 | +6.7% | COM | 931142103 |
| BP | BP PLC | 42,971 | $1,879 | 0.6% | $40.77 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 23,210 | $1,844 | 0.6% | $74.26 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 31,092 | $1,786 | 0.6% | $34.64 | -14.2% | COM | 02209S103 |
| META | FACEBOOK INC | 10,504 | $1,751 | 0.6% | $165.12 | -4.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,456 | $1,714 | 0.6% | $51.62 | +8.6% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 35,808 | $1,655 | 0.5% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 13,655 | $1,610 | 0.5% | $81.62 | +25.3% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 30,404 | $1,550 | 0.5% | $49.56 | — | SPONSORED ADR | 16941M109 |
| IAGG | ISHARES TR | 27,968 | $1,496 | 0.5% | $52.90 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 14,169 | $1,434 | 0.5% | $87.59 | -2.6% | COM | 46625H100 |
| SPEU | SPDR INDEX SHS FDS | 41,799 | $1,383 | 0.5% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| LMT | LOCKHEED MARTIN CORP | 4,571 | $1,372 | 0.5% | $250.92 | -2.9% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,741 | $1,369 | 0.5% | $35.21 | — | NASD TECH DIV | 33738R118 |
| DLN | WISDOMTREE TR | 14,516 | $1,368 | 0.5% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 17,935 | $1,319 | 0.4% | $36.36 | +30.8% | COM | 756109104 |
| HD | HOME DEPOT INC | 6,824 | $1,309 | 0.4% | $149.93 | +3.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 12,953 | $1,233 | 0.4% | $69.44 | +3.6% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,055 | $1,228 | 0.4% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,776 | $1,199 | 0.4% | $68.65 | — | COM UNIT RP LP | 559080106 |
| SPAB | SPDR SERIES TRUST | 41,794 | $1,193 | 0.4% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 13,947 | $1,160 | 0.4% | $43.04 | +40.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 39,884 | $1,100 | 0.4% | $23.66 | +1.0% | COM | 060505104 |
| IJH | ISHARES TR | 5,653 | $1,071 | 0.4% | $184.06 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 5,760 | $1,051 | 0.3% | $164.30 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 8,434 | $1,039 | 0.3% | $84.87 | +3.0% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 32,740 | $991 | 0.3% | $29.58 | — | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 23,309 | $963 | 0.3% | $36.99 | +1.9% | COM | 595112103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,410 | $953 | 0.3% | $108.66 | — | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 13,152 | $947 | 0.3% | $69.74 | — | MIN VOL EAFE ETF | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 8,139 | $847 | 0.3% | $70.57 | +16.3% | COM | 742718109 |
| IJR | ISHARES TR | 10,472 | $808 | 0.3% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,134 | $802 | 0.3% | $104.38 | +31.6% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 10,075 | $787 | 0.3% | $70.56 | 0.0% | COM | 363576109 |
| MA | MASTERCARD INC | 3,186 | $750 | 0.2% | $142.71 | +45.2% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 14,464 | $736 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP NEW | 8,306 | $705 | 0.2% | $61.57 | +1.3% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 8,755 | $702 | 0.2% | $51.82 | +16.6% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 2,421 | $684 | 0.2% | $268.05 | — | TR UNIT | 78462F103 |
| WPC | W P CAREY INC | 8,159 | $639 | 0.2% | $68.70 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 5,352 | $594 | 0.2% | $101.78 | +6.0% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 4,080 | $590 | 0.2% | $139.25 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 7,333 | $586 | 0.2% | $48.93 | +35.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 5,210 | $569 | 0.2% | $85.41 | +12.2% | COM | 025816109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,196 | $567 | 0.2% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| XLV | SELECT SECTOR SPDR TR | 6,146 | $564 | 0.2% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 15,552 | $556 | 0.2% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 1,383 | $528 | 0.2% | $286.69 | +30.9% | COM | 097023105 |
| QUAL | ISHARES TR | 5,862 | $519 | 0.2% | $81.41 | — | USA QUALITY FCTR | 46432F339 |
| MPC | MARATHON PETE CORP | 8,342 | $499 | 0.2% | $48.17 | +4.7% | COM | 56585A102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 34,341 | $481 | 0.2% | $16.59 | — | COM | 89148B101 |
| UNP | UNION PACIFIC CORP | 2,861 | $478 | 0.2% | $104.11 | +32.6% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 7,163 | $458 | 0.2% | $67.56 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,412 | $438 | 0.1% | $33.16 | +17.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,299 | $438 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 4,817 | $426 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 6,980 | $421 | 0.1% | $111.44 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $407 | 0.1% | $100.22 | -5.6% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 15,373 | $405 | 0.1% | $25.08 | -23.1% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $381 | 0.1% | $62.65 | +6.8% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 3,666 | $364 | 0.1% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 2,588 | $351 | 0.1% | $117.41 | -2.4% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $341 | 0.1% | $294.31 | -17.2% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 5,997 | $337 | 0.1% | $21.43 | +11.3% | COM | 969904101 |
| GLD | SPDR GOLD TRUST | 2,681 | $327 | 0.1% | $123.16 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 3,896 | $302 | 0.1% | $49.48 | +21.9% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 3,283 | $299 | 0.1% | $68.53 | +8.5% | SHS | G5960L103 |
| SPSM | SPDR SER TR | 9,840 | $297 | 0.1% | $32.17 | — | PORTFOLIO SM ETF | 78468R853 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,007 | $291 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 170,000 | $280 | 0.1% | $26.10 | -33.4% | Put | 205887102 |
| KMB | KIMBERLY CLARK CORP | 2,173 | $269 | 0.1% | $87.13 | +4.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 5,294 | $256 | 0.1% | $45.50 | -10.4% | COM | 949746101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $234 | 0.1% | $43.51 | +48.5% | COM | 87357P100 |
| INTC | INTEL CORP | 4,239 | $228 | 0.1% | $45.05 | -2.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $218 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,130 | $215 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| DSI | ISHARES TR | 2,032 | $214 | 0.1% | $99.41 | — | MSCI KLD400 SOC | 464288570 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,450 | $208 | 0.1% | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| CSCO | CISCO SYS INC | 3,847 | $208 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 85,900 | $184 | 0.1% | $268.05 | — | Put | 78462F103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,948 | $173 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 215,800 | $137 | 0.0% | $85.11 | — | Put | 464288513 |
| — | SRC ENERGY INC | 17,155 | $88 | 0.0% | $8.34 | — | COM | 78470V108 |
| HYG | ISHARES TR | 188 | $16 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $9 | 0.0% | $46.74 | +36.3% | Put | 513272104 |