CIK: 0001750405 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 28, 2018
Total Value ($000): $159,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 45,100 | $6,757 | 4.2% | $149.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,379 | $5,439 | 3.4% | $103.84 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 56,527 | $4,695 | 2.9% | $83.06 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 22,639 | $4,191 | 2.6% | $42.75 | 0.0% | COM | 037833100 |
| VIG | VANGUARD GROUP | 39,425 | $4,006 | 2.5% | $101.61 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 111,232 | $3,982 | 2.5% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 24,946 | $3,883 | 2.4% | $155.66 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,573 | $3,401 | 2.1% | $157.65 | — | MID CAP ETF | 922908629 |
| DES | WISDOMTREE TR | 108,662 | $3,222 | 2.0% | $29.65 | — | US SMALLCAP DIVD | 97717W604 |
| MSFT | MICROSOFT CORP | 28,928 | $2,853 | 1.8% | $89.76 | 0.0% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,955 | $2,608 | 1.6% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| JNJ | JOHNSON & JOHNSON | 21,485 | $2,607 | 1.6% | $100.70 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,488 | $2,529 | 1.6% | $79.37 | 0.0% | COM | 023135106 |
| T | AT&T INC | 75,578 | $2,427 | 1.5% | $14.53 | 0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 12,239 | $2,378 | 1.5% | $179.45 | 0.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,100 | $2,363 | 1.5% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| DBEF | DBX ETF TR | 71,779 | $2,254 | 1.4% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| INTC | INTEL CORP | 42,783 | $2,127 | 1.3% | $45.05 | 0.0% | COM | 458140100 |
| SDOG | ALPS ETF TR | 43,265 | $1,925 | 1.2% | $44.49 | — | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER AND GAMBLE CO | 23,527 | $1,837 | 1.2% | $61.80 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,428 | $1,732 | 1.1% | $32.21 | 0.0% | COM | 92343V104 |
| PFF | ISHARES TR | 45,626 | $1,721 | 1.1% | $37.72 | — | S&P US PFD STK | 464288687 |
| MMM | 3M CO | 8,033 | $1,580 | 1.0% | $130.14 | 0.0% | COM | 88579Y101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 67,752 | $1,552 | 1.0% | $22.91 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 1,374 | $1,533 | 1.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 18,053 | $1,494 | 0.9% | $56.14 | 0.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 22,907 | $1,474 | 0.9% | $51.69 | 0.0% | COM | 126650100 |
| DEM | WISDOMTREE TR | 33,145 | $1,421 | 0.9% | $42.87 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 4,125 | $1,384 | 0.9% | $330.36 | 0.0% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 20,292 | $1,369 | 0.9% | $67.47 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 8,145 | $1,361 | 0.9% | $33.41 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 28,482 | $1,319 | 0.8% | $32.85 | 0.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 14,049 | $1,302 | 0.8% | $70.51 | 0.0% | COM | 00287Y109 |
| GLW | CORNING INC | 45,953 | $1,264 | 0.8% | $22.38 | 0.0% | COM | 219350105 |
| — | ISHARES TR | 52,639 | $1,260 | 0.8% | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 11,513 | $1,253 | 0.8% | $81.72 | 0.0% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 34,822 | $1,219 | 0.8% | $22.20 | 0.0% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 21,268 | $1,208 | 0.8% | $32.20 | 0.0% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,839 | $1,184 | 0.7% | $35.86 | 0.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 14,723 | $1,164 | 0.7% | $56.43 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 20,652 | $1,159 | 0.7% | $45.91 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 31,393 | $1,139 | 0.7% | $24.30 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 25,467 | $1,096 | 0.7% | $34.74 | 0.0% | COM | 17275R102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 77,563 | $1,074 | 0.7% | $13.85 | — | COM | 09253P109 |
| XLP | SELECT SECTOR SPDR TR | 20,448 | $1,054 | 0.7% | $51.55 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $1,018 | 0.6% | $262.53 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 9,729 | $1,014 | 0.6% | $89.02 | 0.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 22,825 | $1,010 | 0.6% | $33.42 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 9,558 | $1,007 | 0.6% | $79.41 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 12,288 | $1,000 | 0.6% | $72.68 | 0.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 8,852 | $928 | 0.6% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,541 | $914 | 0.6% | $99.95 | 0.0% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,310 | $909 | 0.6% | $31.01 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 18,379 | $897 | 0.6% | $45.11 | 0.0% | COM | 14149Y108 |
| — | BLACKSTONE GROUP L P | 27,855 | $896 | 0.6% | $32.17 | — | COM UNIT LTD | 09253U108 |
| SYY | SYSCO CORP | 13,061 | $892 | 0.6% | $52.26 | 0.0% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 6,500 | $873 | 0.5% | $134.31 | — | CONSUM STP ETF | 92204A207 |
| TD | TORONTO DOMINION BK ONT | 15,064 | $872 | 0.5% | $57.22 | 0.0% | COM NEW | 891160509 |
| WDC | WESTERN DIGITAL CORP | 11,256 | $871 | 0.5% | $58.47 | 0.0% | COM | 958102105 |
| GOOGL | ALPHABET INC | 770 | $869 | 0.5% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 7,850 | $867 | 0.5% | $110.45 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 19,563 | $858 | 0.5% | $34.02 | 0.0% | COM | 191216100 |
| CSX | CSX CORP | 13,110 | $836 | 0.5% | $18.59 | 0.0% | COM | 126408103 |
| — | CENTURYLINK INC | 44,535 | $830 | 0.5% | $18.64 | — | COM | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 11,947 | $830 | 0.5% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,586 | $819 | 0.5% | $27.68 | — | COM | 293792107 |
| EEM | ISHARES TR | 18,450 | $799 | 0.5% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 11,991 | $790 | 0.5% | $65.88 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 11,287 | $780 | 0.5% | $58.65 | 0.0% | COM | 291011104 |
| — | AQUA AMERICA INC | 21,951 | $772 | 0.5% | $35.17 | — | COM | 03836W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,333 | $763 | 0.5% | $13.31 | — | COM | 67066V101 |
| SPYD | SPDR SER TR | 19,850 | $740 | 0.5% | $37.28 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SPECTRA ENERGY PARTNERS LP | 20,850 | $739 | 0.5% | $35.44 | — | COM | 84756N109 |
| GD | GENERAL DYNAMICS CORP | 3,965 | $739 | 0.5% | $172.08 | 0.0% | COM | 369550108 |
| — | ALLERGAN PLC | 4,238 | $707 | 0.4% | $166.82 | — | SHS | G0177J108 |
| BND | VANGUARD BD INDEX FD INC | 8,844 | $700 | 0.4% | $79.15 | — | TOTAL BND MRKT | 921937835 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,723 | $698 | 0.4% | $23.48 | — | COM | 875465106 |
| ABT | ABBOTT LABS | 11,240 | $686 | 0.4% | $53.15 | 0.0% | COM | 002824100 |
| IVV | ISHARES TR | 2,499 | $682 | 0.4% | $272.91 | — | CORE S&P500 ETF | 464287200 |
| USDU | WISDOMTREE TR | 24,428 | $649 | 0.4% | $26.57 | — | BLMBG US BULL | 97717W471 |
| — | NUVEEN MUN HIGH INCOME OPP F | 51,100 | $647 | 0.4% | $12.66 | — | COM | 670682103 |
| — | JPMORGAN CHASE & CO | 24,298 | $646 | 0.4% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| APLE | APPLE HOSPITALITY REIT INC | 36,033 | $644 | 0.4% | $17.87 | — | COM NEW | 03784Y200 |
| HEDJ | WISDOMTREE TR | 10,013 | $632 | 0.4% | $63.12 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 14,333 | $625 | 0.4% | $35.91 | 0.0% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,471 | $578 | 0.4% | $55.11 | 0.0% | COM | 754730109 |
| BGS | B & G FOODS INC NEW | 19,263 | $576 | 0.4% | $13.72 | 0.0% | COM | 05508R106 |
| UNP | UNION PAC CORP | 4,014 | $569 | 0.4% | $117.74 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,900 | $566 | 0.4% | $155.00 | 0.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 5,776 | $540 | 0.3% | $69.70 | 0.0% | COM | 744320102 |
| BAC | BANK AMER CORP | 18,973 | $535 | 0.3% | $24.85 | 0.0% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 8,487 | $528 | 0.3% | $49.05 | 0.0% | COM | 534187109 |
| MTUM | ISHARES TR | 4,783 | $525 | 0.3% | $109.76 | — | USA MOMENTUM FCT | 46432F396 |
| VHT | VANGUARD WORLD FDS | 3,280 | $522 | 0.3% | $159.15 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 4,685 | $498 | 0.3% | $83.75 | 0.0% | CL B | 911312106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,777 | $491 | 0.3% | $13.00 | — | COM | 670657105 |
| BIZD | VANECK VECTORS ETF TR | 29,065 | $484 | 0.3% | $16.65 | — | BDC INCOME ETF | 92189F411 |
| — | CELEGENE CORP | 6,027 | $479 | 0.3% | $79.48 | — | COM | 151020104 |
| QQQ | INVESCO QQQ TR | 2,763 | $474 | 0.3% | $171.55 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 5,801 | $468 | 0.3% | $56.59 | 0.0% | COM | 718172109 |
| — | BLACKROCK MUNI | 44,050 | $464 | 0.3% | $10.53 | — | COM | 09253Y100 |
| XLI | SELECT SECTOR SPDR TR | 6,382 | $457 | 0.3% | $71.61 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 3,525 | $446 | 0.3% | $89.14 | 0.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 3,620 | $430 | 0.3% | $118.78 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,867 | $425 | 0.3% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | TRITON INTL LTD | 13,642 | $418 | 0.3% | $30.64 | — | CL A | G9078F107 |
| CWH | CAMPING WORLD HLDGS INC | 16,734 | $418 | 0.3% | $16.75 | 0.0% | CL A | 13462K109 |
| CMI | CUMMINS INC | 3,135 | $417 | 0.3% | $122.60 | 0.0% | COM | 231021106 |
| USMV | ISHARES TR | 7,751 | $412 | 0.3% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| MDT | MEDTRONIC PLC | 4,692 | $402 | 0.3% | $68.53 | 0.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 3,473 | $382 | 0.2% | $89.48 | 0.0% | COM | 74834L100 |
| VNQ | VANGUARD INDEX FDS | 4,640 | $378 | 0.2% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| — | BB&T CORP | 7,481 | $377 | 0.2% | $50.39 | — | COM | 054937107 |
| WMT | WALMART INC | 4,315 | $370 | 0.2% | $25.25 | 0.0% | COM | 931142103 |
| DIVO | AMPLIFY ETF TR | 12,564 | $357 | 0.2% | $28.41 | — | YIELDSHARES CW | 032108409 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,641 | $352 | 0.2% | $18.88 | — | SHS | N31738102 |
| — | HOLLY ENERGY PARTNERS L P | 12,211 | $345 | 0.2% | $28.25 | — | COM UT LTD PTN | 435763107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,657 | $344 | 0.2% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,354 | $344 | 0.2% | $39.69 | 0.0% | COM | 744573106 |
| ETN | EATON CORP PLC | 4,577 | $342 | 0.2% | $67.05 | 0.0% | SHS | G29183103 |
| SYK | STRYKER CORP | 2,001 | $338 | 0.2% | $154.79 | 0.0% | COM | 863667101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,460 | $326 | 0.2% | $29.33 | 0.0% | COM | 808541106 |
| DHS | WISDOMTREE TR | 4,658 | $326 | 0.2% | $69.99 | — | US HIGH DIVIDEND | 97717W208 |
| PYPL | PAYPAL HLDGS INC | 3,887 | $324 | 0.2% | $79.51 | 0.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 4,174 | $319 | 0.2% | $76.43 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,218 | $313 | 0.2% | $59.98 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 3,345 | $310 | 0.2% | $92.68 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 3,157 | $309 | 0.2% | $88.59 | 0.0% | COM | 025816109 |
| WWD | WOODWARD INC | 4,000 | $307 | 0.2% | $71.52 | 0.0% | COM | 980745103 |
| OMC | OMNICOM GROUP INC | 3,969 | $303 | 0.2% | $56.08 | 0.0% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 21,888 | $298 | 0.2% | $13.61 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 1,500 | $295 | 0.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| LQD | ISHARES TR | 2,556 | $293 | 0.2% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 13,138 | $293 | 0.2% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 3,339 | $284 | 0.2% | $85.06 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB | 5,094 | $282 | 0.2% | $40.63 | 0.0% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 2,058 | $280 | 0.2% | $136.05 | — | SM CP VAL ETF | 922908611 |
| DXJ | WISDOMTREE TR | 5,090 | $275 | 0.2% | $54.03 | — | JAPN HEDGE EQT | 97717W851 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,745 | $273 | 0.2% | $117.09 | 0.0% | COM | 22410J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,779 | $273 | 0.2% | $52.66 | 0.0% | SHS | G66721104 |
| — | FIREEYE INC | 17,371 | $267 | 0.2% | $15.37 | — | COM | 31816Q101 |
| AER | AERCAP HOLDINGS NV | 4,889 | $265 | 0.2% | $53.03 | 0.0% | SHS | N00985106 |
| RWR | SPDR SERIES TRUST | 2,717 | $255 | 0.2% | $93.85 | — | DJ REIT ETF | 78464A607 |
| XPO | XPO LOGISTICS INC | 2,517 | $252 | 0.2% | $36.28 | 0.0% | COM | 983793100 |
| WNC | WABASH NATL CORP | 13,274 | $248 | 0.2% | $17.19 | 0.0% | COM | 929566107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,185 | $246 | 0.2% | $77.24 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $240 | 0.2% | $200.65 | 0.0% | COM | 38141G104 |
| — | GOVERNMENT PPTYS INCOME TR | 15,162 | $240 | 0.2% | $15.83 | — | COM SHS BEN INT | 38376A103 |
| AEP | AMERICAN ELEC PWR INC | 3,420 | $237 | 0.1% | $51.48 | 0.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 3,482 | $237 | 0.1% | $46.36 | 0.0% | COM | 25746U109 |
| RLJ | RLJ LODGING TR | 10,636 | $235 | 0.1% | $22.09 | — | COM | 74965L101 |
| SBUX | STARBUCKS CORP | 4,631 | $226 | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,197 | $222 | 0.1% | $185.46 | — | SPONSORED ADS | 01609W102 |
| DIN | DINE BRANDS GLOBAL INC | 2,960 | $221 | 0.1% | $53.78 | 0.0% | COM | 254423106 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,718 | $218 | 0.1% | $59.68 | 0.0% | COM | 001744101 |
| — | DSW INC | 8,323 | $215 | 0.1% | $25.83 | — | CL A | 23334L102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 18,400 | $215 | 0.1% | $11.68 | — | COM | 31647Q106 |
| CB | CHUBB LIMITED | 1,688 | $214 | 0.1% | $116.44 | 0.0% | COM | H1467J104 |
| — | BUNGE LIMITED | 3,004 | $209 | 0.1% | $69.57 | — | COM | G16962105 |
| XLV | SELECT SECTOR SPDR TR | 2,498 | $209 | 0.1% | $83.67 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 2,000 | $207 | 0.1% | $67.01 | 0.0% | COM | 233331107 |
| — | TOTAL S A | 3,394 | $206 | 0.1% | $60.70 | — | SPONSORED ADR | 89151E109 |
| HPQ | HP INC | 9,004 | $204 | 0.1% | $17.24 | 0.0% | COM | 40434L105 |
| V | VISA INC | 1,522 | $202 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,826 | $201 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| — | VANECK VECTORS ETF TR | 10,674 | $187 | 0.1% | $17.52 | — | UNCVTL OIL GAS | 92189F668 |
| TPH | TRI POINTE GROUP INC | 10,490 | $172 | 0.1% | $17.02 | 0.0% | COM | 87265H109 |
| — | RISE ED CAYMAN LTD | 10,480 | $148 | 0.1% | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | NEW YORK CMNTY BANCORP INC | 10,335 | $114 | 0.1% | $11.03 | — | COM | 649445103 |