CIK: 0001720235 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $162,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,222 | $14,860 | 9.2% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 155,525 | $13,322 | 8.2% | $81.66 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 76,258 | $9,554 | 5.9% | $114.26 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FD INC | 115,263 | $9,357 | 5.8% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 88,904 | $7,462 | 4.6% | $83.16 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 34,384 | $4,976 | 3.1% | $132.36 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,745 | $4,408 | 2.7% | $86.15 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 43,987 | $4,036 | 2.5% | $83.83 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 13,375 | $3,778 | 2.3% | $259.59 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 19,575 | $3,147 | 1.9% | $148.88 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 68,458 | $2,275 | 1.4% | $31.99 | — | PORTFOLIO LR ETF | 78464A854 |
| VV | VANGUARD INDEX FDS | 15,933 | $2,068 | 1.3% | $116.12 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 17,448 | $2,058 | 1.3% | $90.47 | +13.1% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 63,136 | $1,802 | 1.1% | $28.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 15,754 | $1,680 | 1.0% | $105.06 | — | BARCLAYS 7 10 YR | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,710 | $1,640 | 1.0% | $50.94 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 37,321 | $1,585 | 1.0% | $23.89 | +22.4% | COM | 717081103 |
| AGG | ISHARES TR | 14,229 | $1,552 | 1.0% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 25,806 | $1,526 | 0.9% | $31.49 | +23.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,013 | $1,400 | 0.9% | $103.44 | +6.7% | COM | 478160104 |
| AAPL | APPLE INC | 7,366 | $1,399 | 0.9% | $40.27 | +0.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 23,741 | $1,282 | 0.8% | $35.13 | +12.4% | COM | 17275R102 |
| INTC | INTEL CORP | 23,514 | $1,263 | 0.8% | $44.69 | -1.9% | COM | 458140100 |
| — | ICLICK INTRACTVE ASIA GRP LT | 315,500 | $1,123 | 0.7% | $3.56 | — | SPONSORED ADR | 45113Y104 |
| XOM | EXXON MOBIL CORP | 13,849 | $1,119 | 0.7% | $55.58 | -0.3% | COM | 30231G102 |
| EPAM | EPAM SYS INC | 6,375 | $1,078 | 0.7% | $140.84 | +6.4% | COM | 29414B104 |
| TLT | ISHARES TR | 8,435 | $1,067 | 0.7% | $124.69 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 33,890 | $1,063 | 0.7% | $15.22 | -7.0% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST | 29,625 | $1,042 | 0.6% | $34.18 | — | PORTFOLIO TL STK | 78464A805 |
| HD | HOME DEPOT INC | 5,341 | $1,025 | 0.6% | $154.84 | -0.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,927 | $1,005 | 0.6% | $88.41 | -3.5% | COM | 46625H100 |
| SSTK | SHUTTERSTOCK INC | 21,000 | $979 | 0.6% | $44.37 | -4.9% | COM | 825690100 |
| SO | SOUTHERN CO | 18,543 | $958 | 0.6% | $34.89 | +7.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 9,168 | $954 | 0.6% | $75.16 | +9.2% | COM | 742718109 |
| LOW | LOWES COS INC | 8,458 | $926 | 0.6% | $80.35 | +9.6% | COM | 548661107 |
| — | SPDR SERIES TRUST | 24,456 | $880 | 0.5% | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMCSA | COMCAST CORP NEW | 21,915 | $876 | 0.5% | $27.79 | +13.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,352 | $816 | 0.5% | $104.17 | +3.6% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 5,837 | $795 | 0.5% | $106.65 | 0.0% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 4,745 | $754 | 0.5% | $117.46 | +3.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,541 | $711 | 0.4% | $193.76 | +4.2% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 5,543 | $689 | 0.4% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 14,619 | $685 | 0.4% | $35.72 | +5.8% | COM | 191216100 |
| NVS | NOVARTIS A G | 7,128 | $685 | 0.4% | $80.07 | — | SPONSORED ADR | 66987V109 |
| MEDP | MEDPACE HLDGS INC | 11,480 | $677 | 0.4% | $59.73 | 0.0% | COM | 58506Q109 |
| PM | PHILIP MORRIS INTL INC | 7,439 | $658 | 0.4% | $56.07 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,754 | $648 | 0.4% | $207.20 | 0.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 7,860 | $642 | 0.4% | $72.22 | 0.0% | COM | 14040H105 |
| V | VISA INC | 4,048 | $632 | 0.4% | $130.52 | +5.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,318 | $630 | 0.4% | $135.88 | +13.8% | COM | 580135101 |
| TIP | ISHARES TR | 5,566 | $629 | 0.4% | $113.55 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 533 | $625 | 0.4% | $54.76 | +1.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 6,478 | $616 | 0.4% | $71.93 | 0.0% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 12,039 | $607 | 0.4% | $44.36 | -4.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 3,412 | $601 | 0.4% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 6,972 | $580 | 0.4% | $51.76 | +16.5% | COM | 58933Y105 |
| WMT | WALMART INC | 5,909 | $576 | 0.4% | $27.62 | +5.9% | COM | 931142103 |
| CNK | CINEMARK HOLDINGS INC | 13,830 | $553 | 0.3% | $35.16 | +4.6% | COM | 17243V102 |
| MMM | 3M CO | 2,656 | $552 | 0.3% | $130.56 | +0.4% | COM | 88579Y101 |
| CMP | COMPASS MINERALS INTL INC | 10,105 | $549 | 0.3% | $48.66 | -12.8% | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 9,176 | $527 | 0.3% | $29.72 | 0.0% | COM | 02209S103 |
| IVE | ISHARES TR | 4,599 | $519 | 0.3% | $112.57 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 11,838 | $516 | 0.3% | $35.74 | 0.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 4,098 | $505 | 0.3% | $81.67 | +7.1% | COM | 166764100 |
| KN | KNOWLES CORP | 28,520 | $503 | 0.3% | $14.54 | +6.4% | COM | 49926D109 |
| BSV | VANGUARD BD INDEX FD INC | 6,282 | $500 | 0.3% | $78.54 | — | SHORT TRM BOND | 921937827 |
| — | SP PLUS CORP | 14,595 | $498 | 0.3% | $35.91 | — | COM | 78469C103 |
| META | FACEBOOK INC | 2,981 | $497 | 0.3% | $172.35 | -8.4% | CL A | 30303M102 |
| IJS | ISHARES TR | 3,314 | $489 | 0.3% | $161.56 | — | SP SMCP600VL ETF | 464287879 |
| — | MICHAELS COS INC | 41,945 | $479 | 0.3% | $14.61 | — | COM | 59408Q106 |
| — | PROSHARES TR | 13,608 | $468 | 0.3% | $34.39 | — | ULTSHRT QQQ | 74347B243 |
| EFA | ISHARES TR | 7,140 | $463 | 0.3% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| — | CATALENT INC | 10,965 | $445 | 0.3% | $41.57 | — | COM | 148806102 |
| PLOW | DOUGLAS DYNAMICS INC | 11,470 | $437 | 0.3% | $42.57 | -12.5% | COM | 25960R105 |
| UPS | UNITED PARCEL SERVICE INC | 3,840 | $429 | 0.3% | $80.97 | 0.0% | CL B | 911312106 |
| VIG | VANGUARD GROUP | 3,909 | $429 | 0.3% | $94.75 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 14,594 | $426 | 0.3% | $29.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 7,317 | $426 | 0.3% | $53.00 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 8,104 | $419 | 0.3% | $35.78 | 0.0% | COM | 370334104 |
| — | VERINT SYS INC | 6,990 | $418 | 0.3% | $48.63 | — | COM | 92343X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,688 | $417 | 0.3% | $227.63 | 0.0% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 5,916 | $413 | 0.3% | $41.63 | 0.0% | COM | 682680103 |
| PEP | PEPSICO INC | 3,328 | $408 | 0.3% | $92.45 | 0.0% | COM | 713448108 |
| — | OWENS ILL INC | 21,350 | $405 | 0.2% | $17.50 | — | COM NEW | 690768403 |
| GNTX | GENTEX CORP | 19,435 | $402 | 0.2% | $23.32 | -10.4% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 5,357 | $398 | 0.2% | $59.25 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 4,650 | $392 | 0.2% | $68.52 | +10.0% | CL B | 654106103 |
| EXC | EXELON CORP | 7,757 | $389 | 0.2% | $23.48 | +13.9% | COM | 30161N101 |
| — | LOGMEIN INC | 4,861 | $389 | 0.2% | $86.26 | — | COM | 54142L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,538 | $388 | 0.2% | $39.72 | +11.5% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,110 | $387 | 0.2% | $61.63 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 4,744 | $386 | 0.2% | $64.06 | 0.0% | COM | 071813109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,392 | $384 | 0.2% | $11.61 | +1.0% | COM | 302081104 |
| — | HARRIS CORP DEL | 2,393 | $382 | 0.2% | $159.63 | — | COM | 413875105 |
| BKNG | BOOKING HLDGS INC | 217 | $379 | 0.2% | $1755.46 | 0.0% | COM | 09857L108 |
| SYY | SYSCO CORP | 5,641 | $377 | 0.2% | $54.12 | 0.0% | COM | 871829107 |
| ADBE | ADOBE INC | 1,414 | $377 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| MG | MISTRAS GROUP INC | 27,115 | $374 | 0.2% | $17.19 | -13.0% | COM | 60649T107 |
| — | BOTTOMLINE TECH DEL INC | 7,460 | $374 | 0.2% | $50.13 | — | COM | 101388106 |
| — | CORNERSTONE ONDEMAND INC | 6,780 | $371 | 0.2% | $49.54 | — | COM | 21925Y103 |
| AVGO | BROADCOM INC | 1,232 | $370 | 0.2% | $19.72 | +14.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,625 | $370 | 0.2% | $56.73 | +16.5% | COM | 002824100 |
| BAC | BANK AMER CORP | 13,317 | $367 | 0.2% | $24.72 | -3.4% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 4,165 | $353 | 0.2% | $61.34 | +1.7% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 11,313 | $347 | 0.2% | $24.79 | 0.0% | COM | 15189T107 |
| — | BLACKROCK INCOME TR INC | 58,397 | $347 | 0.2% | $6.28 | — | COM | 09247F100 |
| — | QUOTIENT TECHNOLOGY INC | 35,165 | $347 | 0.2% | $13.34 | — | COM | 749119103 |
| JCI | JOHNSON CTLS INTL PLC | 9,341 | $345 | 0.2% | $29.58 | 0.0% | SHS | G51502105 |
| PPG | PPG INDS INC | 2,992 | $338 | 0.2% | $93.89 | 0.0% | COM | 693506107 |
| — | RAYTHEON CO | 1,858 | $338 | 0.2% | $181.92 | — | COM NEW | 755111507 |
| — | NORTHEAST BANCORP | 16,229 | $336 | 0.2% | $21.75 | — | COM NEW | 663904209 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,600 | $334 | 0.2% | $56.63 | — | BUYBACK ACHIEV | 46137V308 |
| ORCL | ORACLE CORP | 6,121 | $329 | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 2,835 | $326 | 0.2% | $88.56 | +11.9% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 6,330 | $324 | 0.2% | $49.68 | +5.0% | COM | 368736104 |
| IJR | ISHARES TR | 4,137 | $319 | 0.2% | $81.23 | — | CORE S&P SCP ETF | 464287804 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,565 | $316 | 0.2% | $12.95 | 0.0% | CL A | 04316A108 |
| WM | WASTE MGMT INC DEL | 3,044 | $316 | 0.2% | $75.66 | +15.0% | COM | 94106L109 |
| — | HILLENBRAND INC | 7,585 | $315 | 0.2% | $41.53 | — | COM | 431571108 |
| — | MOBILE MINI INC | 9,295 | $315 | 0.2% | $33.89 | — | COM | 60740F105 |
| XAR | SPDR SERIES TRUST | 3,401 | $312 | 0.2% | $87.60 | — | AEROSPACE DEF | 78464A631 |
| — | AMERICAN FIN TR INC | 28,410 | $307 | 0.2% | $13.37 | — | COM CLASS A | 02607T109 |
| UNP | UNION PAC CORP | 1,835 | $307 | 0.2% | $129.61 | +6.5% | COM | 907818108 |
| MET | METLIFE INC | 7,088 | $302 | 0.2% | $35.04 | 0.0% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.2% | $265381.90 | +14.1% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 5,749 | $297 | 0.2% | $46.78 | 0.0% | COM NEW | 247361702 |
| TGTX | TG THERAPEUTICS INC | 36,235 | $291 | 0.2% | $5.40 | 0.0% | COM | 88322Q108 |
| GOOGL | ALPHABET INC | 247 | $291 | 0.2% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 750 | $291 | 0.2% | $24.19 | 0.0% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 5,337 | $288 | 0.2% | $49.47 | 0.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 2,301 | $285 | 0.2% | $91.30 | 0.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 3,686 | $283 | 0.2% | $47.99 | +12.3% | COM | 25746U109 |
| ZTS | ZOETIS INC | 2,769 | $279 | 0.2% | $85.91 | 0.0% | CL A | 98978V103 |
| — | TOTAL SYS SVCS INC | 2,890 | $275 | 0.2% | $95.16 | — | COM | 891906109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,712 | $273 | 0.2% | $125.45 | 0.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,503 | $270 | 0.2% | $179.64 | — | UNIT SER 1 | 46090E103 |
| TMUS | T MOBILE US INC | 3,914 | $270 | 0.2% | $67.59 | 0.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 3,350 | $270 | 0.2% | $60.90 | +0.2% | COM | 00287Y109 |
| BV | BRIGHTVIEW HLDGS INC | 18,475 | $266 | 0.2% | $13.90 | 0.0% | COM | 10948C107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,543 | $264 | 0.2% | $89.16 | 0.0% | COM | 11133T103 |
| KR | KROGER CO | 10,530 | $259 | 0.2% | $23.61 | 0.0% | COM | 501044101 |
| — | STERICYCLE INC | 4,735 | $258 | 0.2% | $54.49 | — | COM | 858912108 |
| USFD | US FOODS HLDG CORP | 7,340 | $256 | 0.2% | $34.30 | 0.0% | COM | 912008109 |
| SPMD | SPDR SERIES TRUST | 7,658 | $255 | 0.2% | $33.30 | — | PORTFOLIO MD ETF | 78464A847 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,341 | $255 | 0.2% | $38.30 | 0.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 2,140 | $255 | 0.2% | $106.27 | 0.0% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 2,424 | $255 | 0.2% | $88.44 | 0.0% | COM | 032654105 |
| EFV | ISHARES TR | 5,183 | $253 | 0.2% | $49.68 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 1,004 | $251 | 0.2% | $212.74 | 0.0% | COM | 075887109 |
| CALY | CALLAWAY GOLF CO | 15,582 | $248 | 0.2% | $17.63 | -7.0% | COM | 131193104 |
| BANR | BANNER CORP | 4,575 | $248 | 0.2% | $43.91 | 0.0% | COM NEW | 06652V208 |
| AMGN | AMGEN INC | 1,262 | $240 | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 5,579 | $235 | 0.1% | $34.01 | 0.0% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 1,820 | $235 | 0.1% | $129.12 | — | COM | 913017109 |
| — | UBIQUITI NETWORKS INC | 1,560 | $234 | 0.1% | $150.00 | — | COM | 90347A100 |
| USB | US BANCORP DEL | 4,860 | $234 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| AGZ | ISHARES TR | 2,041 | $232 | 0.1% | $113.67 | — | AGENCY BOND ETF | 464288166 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,115 | $231 | 0.1% | $30.30 | — | SHS | 33734H106 |
| CDW | CDW CORP | 2,350 | $226 | 0.1% | $82.18 | 0.0% | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 2,168 | $225 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,234 | $224 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| SYK | STRYKER CORP | 1,108 | $219 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 1,151 | $215 | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,668 | $212 | 0.1% | $65.06 | 0.0% | COM | 04247X102 |
| SPIB | SPDR SERIES TRUST | 6,157 | $210 | 0.1% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| BBY | BEST BUY INC | 2,954 | $210 | 0.1% | $47.73 | 0.0% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 3,018 | $207 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| SPSB | SPDR SERIES TRUST | 6,750 | $206 | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $203 | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 17,862 | $178 | 0.1% | $11.87 | — | COM | 369604103 |
| — | RITE AID CORP | 103,000 | $65 | 0.0% | $1.72 | — | COM | 767754104 |
| — | CIVEO CORP CDA | 22,981 | $48 | 0.0% | $3.36 | — | COM | 17878Y108 |
| — | CHENIERE ENERGY INC | 60,000 | $47 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | PROTALIX BIOTHERAPEUTICS INC | 38,116 | $17 | 0.0% | $0.45 | — | COM | 74365A101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 12,775 | $2 | 0.0% | $0.16 | — | COM | 63937X103 |