CIK: 0001727599 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $77,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 50,735 | $7,010 | 9.0% | $108.45 | -0.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 13,632 | $3,963 | 5.1% | $266.37 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,208 | $3,268 | 4.2% | $154.92 | — | RUS 1000 ETF | 464287622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 42,693 | $3,216 | 4.1% | $65.48 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,427 | $3,106 | 4.0% | $159.93 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 1,416 | $2,836 | 3.7% | $76.46 | +23.0% | COM | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60,318 | $2,610 | 3.4% | $44.70 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 10,069 | $2,273 | 2.9% | $47.01 | +4.8% | COM | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 22,524 | $1,965 | 2.5% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,227 | $1,761 | 2.3% | $197.71 | +3.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT | 15,390 | $1,760 | 2.3% | $95.37 | +5.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 12,594 | $1,540 | 2.0% | $84.59 | +3.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 12,480 | $1,408 | 1.8% | $86.39 | +7.2% | COM | 46625H100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 22,784 | $1,389 | 1.8% | $56.73 | — | BUYBACK ACHIEV | 46137V308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,488 | $1,112 | 1.4% | $172.68 | — | INF TECH ETF | 92204A702 |
| GOOGL | GOOGLE INC | 805 | $972 | 1.3% | $56.37 | +6.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 11,107 | $944 | 1.2% | $57.67 | +0.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 770 | $919 | 1.2% | $56.42 | +5.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL A | 4,718 | $776 | 1.0% | $177.97 | +1.0% | CL A | 30303M102 |
| PFE | PFIZER INC COM | 17,282 | $762 | 1.0% | $26.28 | +5.2% | COM | 717081103 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 43,450 | $735 | 0.9% | $18.13 | — | COM | 09258A107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,971 | $666 | 0.9% | $64.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSPECT CAPITAL CORPORATION 4.75 04 15 2020 | 652,000 | $657 | 0.8% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,999 | $656 | 0.8% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,516 | $647 | 0.8% | $26.40 | — | COM | 293792107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,717 | $627 | 0.8% | $126.66 | — | RUS 2000 VAL ETF | 464287630 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,268 | $621 | 0.8% | $29.56 | — | COM SH BEN INT | 756158101 |
| INTC | INTEL CORP COM | 12,572 | $595 | 0.8% | $38.50 | +7.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 11,016 | $588 | 0.8% | $34.37 | +3.7% | COM | 92343V104 |
| — | DOWDUPONT INC COM | 9,020 | $580 | 0.7% | $67.86 | — | COM | 26078J100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,541 | $564 | 0.7% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,113 | $559 | 0.7% | $247.37 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO COM | 1,493 | $555 | 0.7% | $335.58 | +1.0% | COM | 097023105 |
| T | AT&T INC COM | 15,930 | $535 | 0.7% | $14.48 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 7,371 | $529 | 0.7% | $55.55 | -1.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 10,700 | $521 | 0.7% | $36.04 | 0.0% | COM | 17275R102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 9,120 | $520 | 0.7% | $53.31 | — | MIN VOL USA ETF | 46429B697 |
| BAC | BANK AMER CORP COM | 17,381 | $512 | 0.7% | $25.47 | 0.0% | COM | 060505104 |
| LYB | LYONDELLBASELL | 4,753 | $487 | 0.6% | $64.08 | +7.2% | SHS - A - | N53745100 |
| — | KAYNE ANDERSON MLP INVT CO | 27,049 | $483 | 0.6% | $18.79 | — | COM | 486606106 |
| MA | MASTERCARD INCORPORATED CL A | 2,117 | $471 | 0.6% | $200.34 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT | 2,267 | $470 | 0.6% | $167.96 | 0.0% | COM | 437076102 |
| V | VISA INC | 3,125 | $469 | 0.6% | $135.08 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,511 | $462 | 0.6% | $50.65 | 0.0% | COM | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,918 | $448 | 0.6% | $75.86 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP | 1,684 | $448 | 0.6% | $230.64 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 8,146 | $428 | 0.6% | $46.51 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 6,683 | $403 | 0.5% | $33.56 | 0.0% | COM | 02209S103 |
| NVDA | NVIDIA CORP COM | 1,404 | $395 | 0.5% | $6.44 | 0.0% | COM | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 3,508 | $388 | 0.5% | $114.17 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 4,559 | $379 | 0.5% | $67.79 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 3,079 | $360 | 0.5% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS COM | 4,768 | $350 | 0.5% | $57.83 | 0.0% | COM | 002824100 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 16,200 | $349 | 0.4% | $24.21 | — | COM | 33718W103 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,752 | $345 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,444 | $344 | 0.4% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,129 | $337 | 0.4% | $55.49 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC SHS | 3,420 | $336 | 0.4% | $76.28 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,619 | $336 | 0.4% | $157.37 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO COM | 7,164 | $331 | 0.4% | $36.30 | 0.0% | COM | 191216100 |
| XBI | SPDR S&P BIOTECH ETF | 3,445 | $330 | 0.4% | $86.40 | — | S&P BIOTECH | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,200 | $329 | 0.4% | $74.50 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,341 | $327 | 0.4% | $225.62 | 0.0% | COM | 883556102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,208 | $326 | 0.4% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW CL A | 9,196 | $326 | 0.4% | $29.34 | 0.0% | CL A | 20030N101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,178 | $322 | 0.4% | $64.34 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORPORATION | 6,063 | $313 | 0.4% | $43.58 | 0.0% | COM | 68389X105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,749 | $313 | 0.4% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX COM INC | 833 | $312 | 0.4% | $36.30 | 0.0% | COM | 64110L106 |
| MMM | 3M CO COM | 1,474 | $311 | 0.4% | $132.20 | 0.0% | COM | 88579Y101 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,200 | $310 | 0.4% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| REGN | REGENERON PHARMACEUTICALS COM | 759 | $307 | 0.4% | $318.49 | +18.8% | COM | 75886F107 |
| ABBV | ABBVIE INC COM | 3,235 | $306 | 0.4% | $69.17 | 0.0% | COM | 00287Y109 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 3,500 | $305 | 0.4% | $91.12 | — | COMM SRVC ETF | 92204A884 |
| AXP | AMERICAN EXPRESS CO COM | 2,855 | $304 | 0.4% | $94.11 | 0.0% | COM | 025816109 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13,000 | $304 | 0.4% | $22.62 | — | SHRT 20+YR TRE | 74347X849 |
| PEP | PEPSICO INC COM | 2,612 | $292 | 0.4% | $90.33 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 2,706 | $290 | 0.4% | $90.28 | 0.0% | COM | 532457108 |
| IBM | INTL BUSINESS MACHINES | 1,879 | $284 | 0.4% | $101.25 | 0.0% | COM | 459200101 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 15,300 | $280 | 0.4% | $17.26 | — | COM | 72200U100 |
| MCD | MCDONALDS CORP COM | 1,626 | $272 | 0.4% | $134.80 | 0.0% | COM | 580135101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 5,400 | $271 | 0.3% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| WMT | WALMART INC COM | 2,871 | $270 | 0.3% | $27.34 | 0.0% | COM | 931142103 |
| — | TOTAL SA ADR | 4,150 | $267 | 0.3% | $55.32 | — | SPONSORED ADR | 89151E109 |
| LOW | LOWES COS INC COM | 2,327 | $267 | 0.3% | $91.02 | 0.0% | COM | 548661107 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 5,360 | $265 | 0.3% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 1,584 | $264 | 0.3% | $121.60 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 553 | $261 | 0.3% | $471.97 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,732 | $259 | 0.3% | $149.54 | — | TOTAL STK MKT | 922908769 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,184 | $256 | 0.3% | $99.76 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC COM | 3,237 | $247 | 0.3% | $63.39 | -4.7% | COM | 209115104 |
| NKE | NIKE INC CLASS B | 2,902 | $246 | 0.3% | $72.98 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,955 | $246 | 0.3% | $44.98 | 0.0% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC COM | 13,000 | $244 | 0.3% | $8.68 | +5.4% | COM | 38173M102 |
| — | INNOVATE BIOPHARMACEUTICLS INC COM PAR | 35,570 | $243 | 0.3% | $16.55 | — | COM PAR | 45782F105 |
| QQQ | POWERSHARES QQQ TR | 1,301 | $242 | 0.3% | $171.41 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 2,748 | $241 | 0.3% | $87.86 | 0.0% | COM | 70450Y103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,473 | $239 | 0.3% | $156.15 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP COM | 1,422 | $232 | 0.3% | $127.79 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 1,508 | $230 | 0.3% | $120.51 | 0.0% | COM | 149123101 |
| ETN | EATON CORP PLC SHS | 2,609 | $226 | 0.3% | $71.13 | 0.0% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 821 | $222 | 0.3% | $257.84 | 0.0% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 17,200 | $218 | 0.3% | $13.71 | — | COM | 670657105 |
| GLW | CORNING INC COM | 5,943 | $210 | 0.3% | $26.48 | 0.0% | COM | 219350105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 761 | $209 | 0.3% | $150.76 | 0.0% | COM NEW | 53220K504 |
| FTNT | FORTINET INC COM | 2,249 | $208 | 0.3% | $15.29 | 0.0% | COM | 34959E109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,794 | $202 | 0.3% | $72.30 | — | US HIGH DIVIDEND | 97717W208 |
| — | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 9,047 | $201 | 0.3% | $22.22 | — | UNIT LTD PRT INT | 29278N103 |
| — | EATON VANCE LTD DURATION INCOME FD | 15,400 | $195 | 0.3% | $13.66 | — | COM | 27828H105 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 20,500 | $184 | 0.2% | $8.98 | — | SHS | 25160E102 |
| ARCC | ARES CAP CORP COM | 10,563 | $182 | 0.2% | $7.48 | +13.3% | COM | 04010L103 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 26,000 | $168 | 0.2% | $6.57 | — | SH BEN INT | 27826S103 |
| — | GENERAL ELECTRIC CO COM | 11,282 | $127 | 0.2% | $11.26 | — | COM | 369604103 |
| — | DENBURY RESOURCES INC | 16,967 | $105 | 0.1% | $6.19 | — | COM NEW | 247916208 |
| — | ZYNGA INC | 22,000 | $88 | 0.1% | $4.06 | — | CL A | 98986T108 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 14,829 | $87 | 0.1% | $5.87 | — | COM | 092533108 |
| — | OFFICE DEPOT INC COM | 23,101 | $74 | 0.1% | $3.20 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO COM | 14,403 | $74 | 0.1% | $5.14 | — | COM | 845467109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 11,261 | $68 | 0.1% | $6.04 | — | COM PAR $.02 | 649604501 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 15,757 | $68 | 0.1% | $4.39 | — | COM | 46131H107 |
| — | AK STL HLDG CORP COM | 12,193 | $60 | 0.1% | $4.92 | — | COM | 001547108 |
| NAGE | CHROMADEX CORP COM NEW | 10,300 | $44 | 0.1% | $5.40 | -20.4% | COM NEW | 171077407 |
| — | AVON PRODS INC COM | 18,204 | $40 | 0.1% | $2.20 | — | COM | 054303102 |
| KOPN | KOPIN CORP COM | 14,717 | $36 | 0.0% | $2.54 | 0.0% | COM | 500600101 |
| — | ACETO CORP COM | 13,536 | $31 | 0.0% | $2.29 | — | COM | 004446100 |
| — | CLOUD PEAK ENERGY INC COM | 12,469 | $29 | 0.0% | $2.33 | — | COM | 18911Q102 |