CIK: 0001601384 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $309,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 398,666 | $27,982 | 9.0% | $63.66 | — | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 492,935 | $24,839 | 8.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 442,716 | $22,397 | 7.2% | $49.93 | — | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 234,547 | $16,271 | 5.3% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,968 | $12,399 | 4.0% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| SPTS | SPDR SERIES TRUST | 341,745 | $10,252 | 3.3% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,981 | $9,589 | 3.1% | $196.25 | +5.4% | CL B NEW | 084670702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,720 | $9,482 | 3.1% | $124.47 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 269,179 | $8,638 | 2.8% | $33.75 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 229,344 | $7,685 | 2.5% | $15.14 | -0.4% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 246,828 | $6,477 | 2.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 106,266 | $5,966 | 1.9% | $53.85 | — | US LCAP VA ETF | 808524409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5,385 | 1.7% | $8.41 | — | SPONSORED ADR | 05946K101 |
| SCHZ | SCHWAB STRATEGIC TR | 92,450 | $4,900 | 1.6% | $51.51 | — | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 181,470 | $4,813 | 1.6% | $26.10 | -14.9% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 65,857 | $4,707 | 1.5% | $70.34 | — | US SML CAP ETF | 808524607 |
| CVY | INVESCO EXCHANGE TRADED FD T | 204,409 | $4,524 | 1.5% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,543 | $4,133 | 1.3% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| AAPL | APPLE INC | 20,828 | $4,122 | 1.3% | $40.38 | +15.5% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 91,971 | $4,085 | 1.3% | $32.47 | — | COM UNIT LTD | 09253U108 |
| SPYM | SPDR SERIES TRUST | 104,311 | $3,603 | 1.2% | $31.53 | — | PORTFOLIO LR ETF | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,237 | $3,478 | 1.1% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 88,189 | $3,471 | 1.1% | $41.02 | — | S&P INTL ETF | 78463X772 |
| LW | LAMB WESTON HLDGS INC | 54,070 | $3,426 | 1.1% | $46.74 | +27.4% | COM | 513272104 |
| IVV | ISHARES TR | 10,279 | $3,030 | 1.0% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 97,500 | $2,924 | 0.9% | $271.87 | — | Call | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 62,991 | $2,799 | 0.9% | $41.91 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 18,535 | $2,582 | 0.8% | $109.27 | +5.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 52,759 | $2,498 | 0.8% | $33.11 | -6.6% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 54,954 | $2,399 | 0.8% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 20,814 | $2,300 | 0.7% | $27.52 | +13.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 77,605 | $2,296 | 0.7% | $30.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 43,118 | $2,288 | 0.7% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 41,398 | $2,247 | 0.7% | $119.64 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,174 | $2,160 | 0.7% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 5,910 | $2,149 | 0.7% | $257.46 | +8.7% | COM | 539830109 |
| META | FACEBOOK INC | 10,670 | $2,059 | 0.7% | $165.37 | +9.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 16,320 | $2,031 | 0.7% | $87.47 | +3.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,880 | $1,847 | 0.6% | $154.47 | +9.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 22,173 | $1,845 | 0.6% | $74.26 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 42,252 | $1,762 | 0.6% | $40.77 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 21,805 | $1,671 | 0.5% | $57.39 | -0.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,511 | $1,636 | 0.5% | $51.83 | +10.9% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 35,498 | $1,628 | 0.5% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO | 14,485 | $1,619 | 0.5% | $87.68 | +4.9% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 62,323 | $1,567 | 0.5% | $25.14 | — | NO AMER ENERGY | 33738D101 |
| IAGG | ISHARES TR | 28,751 | $1,566 | 0.5% | $52.95 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 11,152 | $1,494 | 0.5% | $81.62 | +46.4% | COM | 594918104 |
| DLN | WISDOMTREE TR | 14,484 | $1,403 | 0.5% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 8,198 | $1,389 | 0.4% | $165.83 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,326 | $1,365 | 0.4% | $68.31 | — | COM UNIT RP LP | 559080106 |
| — | CHINA MOBILE LIMITED | 29,507 | $1,336 | 0.4% | $49.56 | — | SPONSORED ADR | 16941M109 |
| BAC | BANK AMER CORP | 45,445 | $1,318 | 0.4% | $23.76 | +3.1% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,484 | $1,271 | 0.4% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 32,641 | $1,260 | 0.4% | $37.04 | +0.4% | COM | 595112103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,893 | $1,244 | 0.4% | $35.21 | — | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 17,760 | $1,225 | 0.4% | $36.36 | +36.0% | COM | 756109104 |
| SPEU | SPDR INDEX SHS FDS | 34,984 | $1,195 | 0.4% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| IJH | ISHARES TR | 5,899 | $1,146 | 0.4% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 13,571 | $1,138 | 0.4% | $43.04 | +44.3% | COM | 58933Y105 |
| SPAB | SPDR SERIES TRUST | 36,944 | $1,078 | 0.3% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 6,120 | $1,061 | 0.3% | $120.63 | 0.0% | COM | 88579Y101 |
| SPYV | SPDR SERIES TRUST | 33,311 | $1,042 | 0.3% | $29.61 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,437 | $984 | 0.3% | $108.66 | — | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 13,305 | $966 | 0.3% | $69.77 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 5,374 | $933 | 0.3% | $106.70 | +46.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,012 | $879 | 0.3% | $70.57 | +28.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 9,367 | $876 | 0.3% | $69.44 | -1.4% | COM | 718546104 |
| MA | MASTERCARD INC | 3,251 | $860 | 0.3% | $144.68 | +66.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,861 | $838 | 0.3% | $271.87 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,828 | $814 | 0.3% | $103.93 | +23.2% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 9,268 | $793 | 0.3% | $61.72 | +2.1% | COM | 91913Y100 |
| IJR | ISHARES TR | 10,103 | $791 | 0.3% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 14,427 | $735 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 379 | $718 | 0.2% | $65.37 | +42.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,489 | $678 | 0.2% | $86.53 | +24.2% | COM | 025816109 |
| WPC | W P CAREY INC | 8,189 | $665 | 0.2% | $68.70 | — | COM | 92936U109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,534 | $624 | 0.2% | $39.68 | 0.0% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $618 | 0.2% | $70.56 | +8.8% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 4,080 | $612 | 0.2% | $139.25 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 6,146 | $569 | 0.2% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 15,570 | $557 | 0.2% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 5,862 | $536 | 0.2% | $81.41 | — | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 1,468 | $534 | 0.2% | $290.78 | +22.9% | COM | 097023105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 37,860 | $511 | 0.2% | $16.30 | — | COM | 89148B101 |
| MPC | MARATHON PETE CORP | 9,042 | $505 | 0.2% | $47.87 | -7.5% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP | 2,952 | $499 | 0.2% | $105.46 | +40.1% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 7,163 | $471 | 0.2% | $67.56 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 3,876 | $455 | 0.1% | $117.39 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 3,289 | $448 | 0.1% | $116.83 | -1.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,267 | $437 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 278,900 | $432 | 0.1% | $85.11 | — | Put | 464288513 |
| SPYD | SPDR SERIES TRUST | 10,888 | $414 | 0.1% | $38.02 | — | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $402 | 0.1% | $294.31 | -9.2% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,945 | $397 | 0.1% | $33.16 | +20.7% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 14,831 | $391 | 0.1% | $25.08 | -21.4% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $376 | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 3,666 | $370 | 0.1% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 5,582 | $363 | 0.1% | $21.43 | +16.6% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 4,081 | $360 | 0.1% | $62.65 | +8.2% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 2,681 | $357 | 0.1% | $123.16 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 5,704 | $346 | 0.1% | $111.44 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SERIES TRUST | 10,718 | $328 | 0.1% | $32.04 | — | PORTFOLIO SM ETF | 78468R853 |
| CSCO | CISCO SYS INC | 5,702 | $312 | 0.1% | $41.35 | +9.3% | COM | 17275R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,908 | $287 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 170,000 | $283 | 0.1% | $26.10 | -14.9% | Put | 205887102 |
| WELL | WELLTOWER INC | 3,406 | $278 | 0.1% | $49.48 | +29.3% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,634 | $266 | 0.1% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,229 | $266 | 0.1% | $51.82 | +34.2% | COM | 704326107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,476 | $266 | 0.1% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| MDT | MEDTRONIC PLC | 2,710 | $264 | 0.1% | $68.53 | +11.2% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 1,956 | $261 | 0.1% | $87.13 | +17.3% | COM | 494368103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $252 | 0.1% | $43.51 | +19.8% | COM | 87357P100 |
| ABT | ABBOTT LABS | 2,894 | $243 | 0.1% | $48.93 | +43.5% | COM | 002824100 |
| PFF | ISHARES TR | 6,562 | $242 | 0.1% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 4,894 | $232 | 0.1% | $45.50 | -14.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,102 | $229 | 0.1% | $150.10 | +13.1% | COM | 580135101 |
| IVW | ISHARES TR | 1,249 | $224 | 0.1% | $179.34 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 2,032 | $222 | 0.1% | $99.41 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 2,428 | $202 | 0.1% | $71.40 | 0.0% | SHS | G29183103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,058 | $176 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 56,800 | $114 | 0.0% | $271.87 | — | Put | 78462F103 |
| — | SRC ENERGY INC | 17,155 | $85 | 0.0% | $8.34 | — | COM | 78470V108 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $59 | 0.0% | $46.74 | +27.4% | Put | 513272104 |
| HYG | ISHARES TR | 188 | $16 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |