CIK: 0001601384 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $323,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 434,095 | $21,909 | 6.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 515,677 | $17,641 | 5.5% | $33.67 | — | PORTFOLIO LR ETF | 78464A854 |
| NOBL | PROSHARES TR | 235,854 | $16,406 | 5.1% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SERIES TRUST | 531,264 | $15,970 | 4.9% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 291,686 | $14,780 | 4.6% | $49.93 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 197,623 | $13,760 | 4.3% | $63.66 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 543,514 | $13,332 | 4.1% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| SGOL | ABERDEEN STD GOLD ETF TR | 78,290 | $11,365 | 3.5% | $126.73 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,669 | $9,646 | 3.0% | $196.60 | +4.8% | CL B NEW | 084670702 |
| T | AT&T INC | 231,364 | $8,572 | 2.7% | $15.14 | +12.3% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 275,652 | $7,950 | 2.5% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 270,884 | $6,767 | 2.1% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 181,234 | $6,178 | 1.9% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,156 | $5,996 | 1.9% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| SPMB | SPDR SERIES TRUST | 218,709 | $5,735 | 1.8% | $26.22 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 178,952 | $5,308 | 1.6% | $29.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAG | CONAGRA BRANDS INC | 181,480 | $5,098 | 1.6% | $26.10 | -15.0% | COM | 205887102 |
| AAPL | APPLE INC | 21,301 | $4,836 | 1.5% | $40.60 | +23.7% | COM | 037833100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $4,823 | 1.5% | $8.41 | — | SPONSORED ADR | 05946K101 |
| SPYV | SPDR SERIES TRUST | 137,588 | $4,298 | 1.3% | $30.84 | — | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE GROUP INC | 91,145 | $4,236 | 1.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 54,071 | $4,107 | 1.3% | $46.74 | +32.9% | COM | 513272104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 181,978 | $3,916 | 1.2% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| SPSM | SPDR SERIES TRUST | 132,188 | $3,852 | 1.2% | $29.38 | — | PORTFOLIO SM ETF | 78468R853 |
| DWX | SPDR INDEX SHS FDS | 86,683 | $3,360 | 1.0% | $41.02 | — | S&P INTL ETF | 78463X772 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,953 | $3,291 | 1.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| SCHV | SCHWAB STRATEGIC TR | 58,418 | $3,219 | 1.0% | $53.85 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 9,966 | $2,919 | 0.9% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 66,611 | $2,828 | 0.9% | $31.97 | -13.7% | COM | 02209S103 |
| WMT | WALMART INC | 21,876 | $2,602 | 0.8% | $27.85 | +23.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,535 | $2,524 | 0.8% | $109.31 | +0.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,306 | $2,425 | 0.7% | $261.16 | +21.2% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 53,372 | $2,352 | 0.7% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 96,900 | $2,336 | 0.7% | $271.87 | — | Call | 78462F103 |
| RWR | SPDR SERIES TRUST | 21,753 | $2,266 | 0.7% | $104.17 | — | DJ REIT ETF | 78464A607 |
| SCHD | SCHWAB STRATEGIC TR | 42,084 | $2,244 | 0.7% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 41,781 | $2,188 | 0.7% | $119.64 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 9,262 | $2,120 | 0.7% | $155.82 | +20.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,853 | $2,020 | 0.6% | $87.82 | +4.2% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,321 | $1,984 | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| META | FACEBOOK INC | 10,668 | $1,919 | 0.6% | $165.37 | +14.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,325 | $1,839 | 0.6% | $88.52 | +7.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,516 | $1,823 | 0.6% | $51.83 | +13.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,689 | $1,665 | 0.5% | $56.97 | -5.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 52,756 | $1,651 | 0.5% | $33.75 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 28,972 | $1,613 | 0.5% | $52.95 | — | CORE INTL AGGR | 46435G672 |
| BP | BP PLC | 41,405 | $1,539 | 0.5% | $40.77 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 10,956 | $1,515 | 0.5% | $81.62 | +59.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,775 | $1,499 | 0.5% | $51.51 | — | US AGGREGATE B | 808524839 |
| GNR | SPDR INDEX SHS FDS | 35,492 | $1,486 | 0.5% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| MU | MICRON TECHNOLOGY INC | 32,857 | $1,409 | 0.4% | $37.04 | +19.1% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,396 | $1,387 | 0.4% | $165.81 | — | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 14,304 | $1,386 | 0.4% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMER CORP | 49,583 | $1,383 | 0.4% | $23.83 | +3.1% | COM | 060505104 |
| O | REALTY INCOME CORP | 17,632 | $1,380 | 0.4% | $36.36 | +41.1% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,614 | $1,350 | 0.4% | $68.31 | — | COM UNIT RP LP | 559080106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,209 | $1,227 | 0.4% | $35.21 | — | NASD TECH DIV | 33738R118 |
| — | CHINA MOBILE LIMITED | 29,507 | $1,227 | 0.4% | $49.56 | — | SPONSORED ADR | 16941M109 |
| SPYG | SPDR SERIES TRUST | 31,568 | $1,208 | 0.4% | $38.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,362 | $1,186 | 0.4% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 13,240 | $1,115 | 0.3% | $43.04 | +52.1% | COM | 58933Y105 |
| MMM | 3M CO | 7,368 | $1,112 | 0.3% | $118.93 | -7.0% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 43,021 | $1,077 | 0.3% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 15,647 | $1,058 | 0.3% | $70.34 | — | US SML CAP ETF | 808524607 |
| SPEU | SPDR INDEX SHS FDS | 32,126 | $1,044 | 0.3% | $35.92 | — | PORTFLO EURP ETF | 78463X103 |
| PG | PROCTER & GAMBLE CO | 8,451 | $1,031 | 0.3% | $72.15 | +40.0% | COM | 742718109 |
| EFAV | ISHARES TR | 13,893 | $1,014 | 0.3% | $69.91 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 5,425 | $1,014 | 0.3% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,641 | $992 | 0.3% | $108.81 | — | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 9,308 | $956 | 0.3% | $69.44 | +11.3% | COM | 718546104 |
| V | VISA INC | 5,411 | $946 | 0.3% | $106.70 | +59.6% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 24,684 | $904 | 0.3% | $37.24 | — | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INC | 3,264 | $888 | 0.3% | $144.68 | +83.9% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 9,366 | $797 | 0.2% | $61.73 | +1.2% | COM | 91913Y100 |
| FLOT | ISHARES TR | 15,358 | $782 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 9,909 | $746 | 0.2% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 15,754 | $738 | 0.2% | $42.27 | +1.2% | COM | 17275R102 |
| WPC | W P CAREY INC | 8,129 | $738 | 0.2% | $68.70 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 5,592 | $723 | 0.2% | $103.93 | +29.2% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 5,707 | $650 | 0.2% | $87.52 | +28.6% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 13,753 | $646 | 0.2% | $41.91 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 363 | $625 | 0.2% | $65.37 | +41.9% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $616 | 0.2% | $70.56 | +17.8% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 7,323 | $611 | 0.2% | $74.26 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 11,088 | $605 | 0.2% | $50.38 | 0.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,577 | $580 | 0.2% | $299.44 | +6.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,770 | $579 | 0.2% | $35.27 | +14.7% | COM | 92343V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,081 | $574 | 0.2% | $39.58 | -6.8% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 3,780 | $560 | 0.2% | $139.25 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,485 | $557 | 0.2% | $291.48 | +20.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 9,098 | $551 | 0.2% | $47.87 | -10.0% | COM | 56585A102 |
| QUAL | ISHARES TR | 5,862 | $532 | 0.2% | $81.41 | — | USA QUALITY FCTR | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 5,575 | $495 | 0.2% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 3,191 | $453 | 0.1% | $126.16 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 2,861 | $438 | 0.1% | $105.46 | +38.3% | COM | 907818108 |
| PFF | ISHARES TR | 11,660 | $434 | 0.1% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| — | TORTOISE MIDSTRM ENERGY FD I | 36,566 | $423 | 0.1% | $16.30 | — | COM | 89148B101 |
| — | ROYAL DUTCH SHELL PLC | 7,163 | $408 | 0.1% | $67.56 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 4,036 | $403 | 0.1% | $116.69 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 3,330 | $398 | 0.1% | $116.76 | -4.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,705 | $396 | 0.1% | $73.64 | +18.9% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 14,622 | $389 | 0.1% | $25.08 | -18.2% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 3,944 | $379 | 0.1% | $62.65 | +12.6% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,346 | $375 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 3,666 | $364 | 0.1% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 4,653 | $360 | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 4,871 | $317 | 0.1% | $21.43 | +35.6% | COM | 969904101 |
| WELL | WELLTOWER INC | 3,406 | $311 | 0.1% | $49.48 | +44.6% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 69,700 | $302 | 0.1% | $271.87 | — | Put | 78462F103 |
| SLYV | SPDR SERIES TRUST | 5,051 | $298 | 0.1% | $111.44 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,754 | $290 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| KHC | KRAFT HEINZ CO | 10,579 | $283 | 0.1% | $21.17 | 0.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 2,042 | $280 | 0.1% | $88.08 | +24.6% | COM | 494368103 |
| DSI | ISHARES TR | 2,476 | $269 | 0.1% | $101.07 | — | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 3,229 | $268 | 0.1% | $51.82 | +33.4% | COM | 704326107 |
| HYG | ISHARES TR | 173,800 | $251 | 0.1% | $85.11 | — | Put | 464288513 |
| WFC | WELLS FARGO CO NEW | 4,894 | $236 | 0.1% | $45.50 | -12.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,105 | $235 | 0.1% | $150.10 | +23.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,894 | $230 | 0.1% | $48.93 | +55.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $229 | 0.1% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 170,000 | $210 | 0.1% | $26.10 | -15.0% | Put | 205887102 |
| MBB | ISHARES TR | 1,931 | $209 | 0.1% | $108.23 | — | MBS ETF | 464288588 |
| — | RENEWABLE ENERGY GROUP INC | 13,474 | $208 | 0.1% | $15.44 | — | COM NEW | 75972A301 |
| INTC | INTEL CORP | 4,030 | $203 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 3,659 | $201 | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| — | ALPS ETF TR | 20,675 | $182 | 0.1% | $8.80 | — | ALERIAN MLP | 00162Q866 |
| SLV | ISHARES SILVER TRUST | 10,486 | $174 | 0.1% | $16.59 | — | ISHARES | 46428Q109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,453 | $156 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| — | SRC ENERGY INC | 17,155 | $69 | 0.0% | $8.34 | — | COM | 78470V108 |
| SPY | SPDR S&P 500 ETF TR | 231 | $67 | 0.0% | $271.87 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 50,100 | $2 | 0.0% | $46.74 | +32.9% | Put | 513272104 |