CIK: 0001727599 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $238,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 1,551,068 | $198,769 | 83.3% | $108.45 | -0.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 13,258 | $3,489 | 1.5% | $264.31 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,981 | $2,787 | 1.2% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 32,819 | $2,147 | 0.9% | $64.24 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 28,339 | $1,613 | 0.7% | $59.00 | — | DYNA BUYBK ACH | 73935X286 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,130 | $1,488 | 0.6% | $148.62 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON.COM INC | 1,020 | $1,476 | 0.6% | $65.24 | +9.6% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,024 | $1,370 | 0.6% | $152.48 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,490 | $1,295 | 0.5% | $194.80 | +5.4% | CL B NEW | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 16,324 | $1,257 | 0.5% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 9,585 | $1,093 | 0.5% | $83.55 | +1.8% | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,298 | $907 | 0.4% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,142 | $879 | 0.4% | $170.95 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 7,356 | $809 | 0.3% | $81.33 | +12.4% | COM | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,192 | $755 | 0.3% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,090 | $750 | 0.3% | $74.33 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,083 | $744 | 0.3% | $247.37 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 43,341 | $728 | 0.3% | $18.13 | — | COM | 09258A107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,916 | $610 | 0.3% | $26.40 | — | COM | 293792107 |
| — | PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | 602,000 | $603 | 0.3% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 30,882 | $601 | 0.3% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,367 | $583 | 0.2% | $64.02 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TIPS BOND ETF | 4,140 | $468 | 0.2% | $114.17 | — | TIPS BD ETF | 464287176 |
| — | INNOVATE BIOPHARMACEUTICLS INC COM PAR | 16,583 | $454 | 0.2% | $27.38 | — | COM PAR | 45782F105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 19,200 | $447 | 0.2% | $24.21 | — | COM | 33718W103 |
| LYB | LYONDELLBASELL | 4,199 | $444 | 0.2% | $63.47 | +8.7% | SHS - A - | N53745100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,453 | $435 | 0.2% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP COM | 7,872 | $410 | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,900 | $410 | 0.2% | $52.74 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 2,201 | $369 | 0.2% | $39.08 | +3.4% | COM | 037833100 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,400 | $368 | 0.2% | $91.12 | — | TELCOMM ETF | 92204A884 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,150 | $359 | 0.2% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 30,500 | $345 | 0.1% | $11.42 | — | COM | 95766R104 |
| GOOGL | GOOGLE INC | 332 | $344 | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,635 | $338 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC CAP STK CL C | 327 | $337 | 0.1% | $51.60 | +6.2% | CAP STK CL C | 02079K107 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 11,450 | $333 | 0.1% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 5,500 | $332 | 0.1% | $47.16 | +20.7% | COM | 681116109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,456 | $329 | 0.1% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 9,039 | $328 | 0.1% | $33.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,202 | $325 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC CL A | 1,990 | $318 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| MSFT | MICROSOFT | 3,256 | $297 | 0.1% | $75.26 | +12.0% | COM | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,517 | $294 | 0.1% | $64.61 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES QQQ TR | 1,823 | $292 | 0.1% | $155.79 | — | UNIT SER 1 | 73935A104 |
| — | DOWDUPONT INC COM | 4,563 | $291 | 0.1% | $71.29 | — | COM | 26078J100 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 5,200 | $274 | 0.1% | $51.65 | — | DWA MOMENTUM PTF | 73935X153 |
| XBI | SPDR S&P BIOTECH ETF | 2,945 | $258 | 0.1% | $84.90 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 5,360 | $252 | 0.1% | $47.70 | — | S&P500 LOW VOL | 73937B779 |
| C | CITIGROUP INC | 3,685 | $249 | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $241 | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| — | TOTAL SA ADR | 4,150 | $239 | 0.1% | $55.32 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC COM | 3,824 | $238 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 2,870 | $235 | 0.1% | $81.88 | — | EDGE MSCI USA VL | 46432F388 |
| GBDC | GOLUB CAP BDC INC COM | 13,000 | $233 | 0.1% | $8.68 | -2.2% | COM | 38173M102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,273 | $225 | 0.1% | $56.94 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC COM | 6,208 | $220 | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 16,300 | $212 | 0.1% | $13.75 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP COM | 2,822 | $211 | 0.1% | $57.12 | -2.4% | COM | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,057 | $208 | 0.1% | $98.82 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 26,145 | $208 | 0.1% | $8.11 | — | COM SHS | 67073D102 |
| ED | CONSOLIDATED EDISON INC COM | 2,657 | $207 | 0.1% | $64.09 | -8.8% | COM | 209115104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,115 | $202 | 0.1% | $51.21 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 12,214 | $202 | 0.1% | $17.18 | — | COM | 72200U100 |
| — | EATON VANCE LTD DURATION INCOME FD | 15,400 | $201 | 0.1% | $13.66 | — | COM | 27828H105 |
| — | TORTOISE FUND INC. COMMON | 11,989 | $191 | 0.1% | $17.52 | — | COM | 89148B101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 26,000 | $177 | 0.1% | $6.57 | — | SH BEN INT | 27826S103 |
| ARCC | ARES CAP CORP COM | 10,418 | $165 | 0.1% | $7.48 | -0.0% | COM | 04010L103 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 27,551 | $121 | 0.1% | $4.39 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 12,469 | $60 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 13,325 | $56 | 0.0% | $4.87 | — | COM | 67401P108 |
| NAGE | CHROMADEX CORP COM NEW | 10,300 | $43 | 0.0% | $5.40 | -3.0% | COM NEW | 171077407 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 39,000 | $39 | 0.0% | $1.03 | — | NOTE 4.375% 4/0 | 85571BAH8 |