CIK: 0001555486 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $483,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 158,072 | $18,156 | 3.8% | $98.94 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 152,824 | $15,522 | 3.2% | $34.04 | +193.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 98,768 | $15,236 | 3.2% | $171.53 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 141,846 | $13,893 | 2.9% | $84.76 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRUMENTS INC COM | 134,623 | $12,721 | 2.6% | $38.64 | +104.7% | COM | 882508104 |
| DVY | ISHARES SELECT DIVID ETF | 141,587 | $12,645 | 2.6% | $85.03 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC COM CL A | 88,651 | $11,696 | 2.4% | $80.51 | +63.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC COM | 67,354 | $10,624 | 2.2% | $29.30 | +57.0% | COM | 037833100 |
| DIS | WALT DISNEY CO COM | 96,525 | $10,584 | 2.2% | $90.59 | +20.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 81,672 | $10,539 | 2.2% | $77.70 | +46.9% | COM | 478160104 |
| SYK | STRYKER CORP COM | 64,176 | $10,059 | 2.1% | $81.88 | +89.0% | COM | 863667101 |
| GOOG | ALPHABET INC COM CL C | 9,245 | $9,574 | 2.0% | $37.95 | +40.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD MID CAP ETF | 68,198 | $9,423 | 1.9% | $126.11 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC COM | 67,052 | $9,336 | 1.9% | $45.82 | +36.6% | COM NON VTG | 579780206 |
| AMZN | AMAZON.COM INC COM | 6,214 | $9,333 | 1.9% | $80.85 | +2.8% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 93,654 | $9,142 | 1.9% | $80.00 | +9.4% | COM | 46625H100 |
| PFF | ISHARES S&P US PFD STK ETF | 263,732 | $9,027 | 1.9% | $39.03 | — | S&P US PFD STK | 464288687 |
| ARCC | ARES CAPITAL CORP COM | 576,381 | $8,980 | 1.9% | $6.09 | +37.3% | COM | 04010L103 |
| IJT | ISHARES S&P SML 600 GWT ETF | 53,100 | $8,566 | 1.8% | $145.10 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 97,919 | $8,471 | 1.8% | $69.57 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 95,592 | $8,038 | 1.7% | $37.80 | +119.8% | COM | 70450Y103 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 266,812 | $7,953 | 1.6% | $31.56 | — | COM UNIT LTD | 09253U108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 104,705 | $7,887 | 1.6% | $51.77 | +35.0% | COM | 45866F104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 167,447 | $7,881 | 1.6% | $25.92 | +53.0% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 57,440 | $7,873 | 1.6% | $154.26 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO COM | 41,111 | $7,833 | 1.6% | $78.21 | +64.0% | COM | 88579Y101 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 100,105 | $7,802 | 1.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES RUS MID CAP ETF | 167,521 | $7,786 | 1.6% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 78,956 | $7,721 | 1.6% | $72.37 | +42.9% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC COM | 4,423 | $7,618 | 1.6% | $1933.58 | -6.7% | COM | 09857L108 |
| — | TD AMERITRADE HOLDING CORP COM | 154,148 | $7,547 | 1.6% | $51.94 | — | COM | 87236Y108 |
| RSP | INVESCO S&P500 EQL WGT ETF | 82,494 | $7,539 | 1.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,601 | $7,374 | 1.5% | $205.60 | +14.3% | COM | 91324P102 |
| — | LABORATORY CORP OF AMERICA COM | 58,022 | $7,331 | 1.5% | $118.91 | — | COM NEW | 50540R409 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 69,831 | $6,733 | 1.4% | $156.73 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC COM CL A | 47,291 | $6,199 | 1.3% | $140.65 | +2.3% | CL A | 30303M102 |
| IYG | ISHARES U.S. FIN SVC ETF | 54,060 | $6,069 | 1.3% | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 TR UNIT ETF | 23,347 | $5,834 | 1.2% | $253.49 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC COM | 33,719 | $5,793 | 1.2% | $167.96 | -10.5% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 53,038 | $5,757 | 1.2% | $97.33 | +11.5% | CL A | 571903202 |
| ALL | ALLSTATE CORP COM | 68,193 | $5,634 | 1.2% | $80.75 | -6.0% | COM | 020002101 |
| RSPT | INVESCO S&P500 EQL TEC ETF | 39,819 | $5,607 | 1.2% | $158.69 | — | S&P500 EQL TEC | 46137V282 |
| VBR | VANGUARD SM CP VAL ETF | 46,765 | $5,334 | 1.1% | $108.43 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 96,761 | $5,321 | 1.1% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC COM | 12,980 | $5,099 | 1.1% | $528.96 | — | COM | 09247X101 |
| IHI | ISHARES U.S. MED DVC ETF | 25,361 | $5,067 | 1.0% | $191.09 | — | U.S. MED DVC ETF | 464288810 |
| — | ARISTA NETWORKS INC COM | 22,961 | $4,837 | 1.0% | $63.31 | — | COM | 040413106 |
| ADBE | ADOBE INC COM | 19,490 | $4,409 | 0.9% | $244.20 | -1.1% | COM | 00724F101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 77,655 | $4,399 | 0.9% | $38.36 | +46.2% | COM | 001744101 |
| IAK | ISHARES U.S. INSRNCE ETF | 68,773 | $3,969 | 0.8% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 13,005 | $3,936 | 0.8% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC COM CL A | 3,755 | $3,923 | 0.8% | $37.05 | +44.8% | CAP STK CL A | 02079K305 |
| FINX | GLOBAL X FINTECH ETF | 177,270 | $3,915 | 0.8% | $27.52 | — | FINTECH ETF | 37954Y814 |
| IJR | ISHARES CORE S&P SCP ETF | 56,330 | $3,904 | 0.8% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 40,197 | $3,598 | 0.7% | $85.23 | — | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 117,642 | $3,436 | 0.7% | $31.03 | — | PORTFOLIO LR ETF | 78464A854 |
| — | MOMO INC ADR | 140,050 | $3,326 | 0.7% | $38.54 | — | ADR | 60879B107 |
| ESNT | ESSENT GROUP LTD COM | 91,929 | $3,142 | 0.6% | $34.87 | -1.9% | COM | G3198U102 |
| EMR | EMERSON ELEC CO COM | 52,078 | $3,111 | 0.6% | $57.34 | -0.6% | COM | 291011104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 38,670 | $3,015 | 0.6% | $77.00 | — | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 29,411 | $2,618 | 0.5% | $83.73 | — | SSGA US LRG ETF | 78468R804 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 69,976 | $2,384 | 0.5% | $35.97 | — | PRTFLO S&P500 HI | 78468R788 |
| CPRT | COPART INC COM | 46,869 | $2,239 | 0.5% | $13.69 | -9.8% | COM | 217204106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 42,781 | $1,949 | 0.4% | $54.37 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORPORATION COM | 27,643 | $1,884 | 0.4% | $56.87 | -0.8% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 61,913 | $1,681 | 0.3% | $29.42 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES RUS MDCP VAL ETF | 21,664 | $1,654 | 0.3% | $78.95 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,885 | $1,582 | 0.3% | $246.24 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 40,403 | $1,307 | 0.3% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SUPN | SUPERNUS PHARMACEUTICALS CORP COM | 37,739 | $1,253 | 0.3% | $49.38 | -12.9% | COM | 868459108 |
| — | BEST INC ADR | 280,560 | $1,153 | 0.2% | $12.15 | — | SPONSORED ADS | 08653C106 |
| DBX | DROPBOX INC COM CL A | 54,990 | $1,123 | 0.2% | $31.28 | -26.3% | CL A | 26210C104 |
| — | PETIQ INC COM CL A | 46,960 | $1,102 | 0.2% | $39.30 | — | COM CL A | 71639T106 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 38,629 | $1,021 | 0.2% | $28.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 23,524 | $709 | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 18,992 | $617 | 0.1% | $36.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 20,950 | $616 | 0.1% | $34.36 | — | PORTFOLIO MD ETF | 78464A847 |
| BA | BOEING CO COM | 1,350 | $435 | 0.1% | $230.99 | +45.0% | COM | 097023105 |
| IVV | ISHARES CORE S&P500 ETF | 1,760 | $433 | 0.1% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMERICA CORP COM | 15,927 | $392 | 0.1% | $22.88 | -0.4% | COM | 060505104 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 9,691 | $383 | 0.1% | $39.52 | — | WELLS FG PFD ETF | 78464A292 |
| EXC | EXELON CORPORATION COM | 8,507 | $383 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 1,841 | $375 | 0.1% | $153.68 | +35.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB COM | 7,130 | $370 | 0.1% | $41.04 | -0.2% | COM | 110122108 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 12,262 | $323 | 0.1% | $31.89 | — | PORTFOLIO SM ETF | 78468R853 |
| IYF | ISHARES U.S. FINLS ETF | 2,899 | $308 | 0.1% | $118.84 | — | U.S. FINLS ETF | 464287788 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,354 | $295 | 0.1% | $43.23 | +66.5% | SH BEN INT | 133131102 |
| T | AT&T INC COM | 10,247 | $292 | 0.1% | $15.20 | -7.7% | COM | 00206R102 |
| USHY | ISHARES BROAD USD HIGH ETF | 5,888 | $269 | 0.1% | $45.69 | — | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC COM | 2,011 | $255 | 0.1% | $120.51 | -7.5% | COM | 149123101 |
| PEP | PEPSICO INC COM | 2,162 | $238 | 0.0% | $90.33 | +0.4% | COM | 713448108 |
| MRK | MERCK & CO INC. COM | 3,056 | $233 | 0.0% | $37.59 | +50.3% | COM | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,971 | $221 | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| TTD | TRADE DESK INC COM CL A | 1,800 | $208 | 0.0% | $5.60 | +123.4% | COM CL A | 88339J105 |
| PG | PROCTER GAMBLE CO COM | 2,268 | $208 | 0.0% | $70.95 | +5.4% | COM | 742718109 |
| HMNY | HELIOS AND MATHESON ANALYTICS COM | 11,000 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |