CIK: 0001707202 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $176,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 373,780 | $12,570 | 7.1% | $31.05 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 256,156 | $10,776 | 6.1% | $38.06 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 155,001 | $9,319 | 5.3% | $54.41 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 90,490 | $8,407 | 4.8% | $79.08 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 25,668 | $7,537 | 4.3% | $45.91 | +35.1% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 84,523 | $4,630 | 2.6% | $49.98 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 49,001 | $4,109 | 2.3% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 71,718 | $4,094 | 2.3% | $52.61 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 80,618 | $4,070 | 2.3% | $50.53 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 22,635 | $3,704 | 2.1% | $128.48 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,906 | $3,510 | 2.0% | $250.91 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 104,676 | $2,865 | 1.6% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 42,502 | $2,793 | 1.6% | $58.88 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 55,816 | $2,565 | 1.5% | $42.23 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 1,357 | $2,508 | 1.4% | $83.62 | +5.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 67,210 | $2,367 | 1.3% | $23.57 | +17.9% | COM | 060505104 |
| ONEV | SPDR SERIES TRUST | 27,079 | $2,332 | 1.3% | $80.80 | — | RUSSELL LOW VOL | 78468R754 |
| VIG | VANGUARD GROUP | 17,971 | $2,240 | 1.3% | $97.96 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,878 | $2,223 | 1.3% | $295.69 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 30,044 | $1,960 | 1.1% | $57.71 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 37,038 | $1,919 | 1.1% | $51.75 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 48,125 | $1,809 | 1.0% | $35.66 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 11,029 | $1,739 | 1.0% | $103.86 | +34.1% | COM | 594918104 |
| DLN | WISDOMTREE TR | 16,138 | $1,709 | 1.0% | $105.90 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 6,918 | $1,694 | 1.0% | $166.84 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 7,734 | $1,644 | 0.9% | $154.95 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,241 | $1,490 | 0.8% | $177.15 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 15,946 | $1,462 | 0.8% | $62.86 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 16,214 | $1,431 | 0.8% | $72.86 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,585 | $1,265 | 0.7% | $208.20 | +4.3% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 15,927 | $1,205 | 0.7% | $70.75 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 9,408 | $1,175 | 0.7% | $76.42 | +37.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 13,358 | $1,160 | 0.7% | $62.63 | +20.2% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 18,340 | $1,103 | 0.6% | $56.66 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SERIES TRUST | 16,737 | $1,080 | 0.6% | $60.64 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 27,367 | $1,070 | 0.6% | $14.65 | +28.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 15,173 | $1,059 | 0.6% | $56.13 | -7.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,568 | $1,017 | 0.6% | $240.84 | — | UT SER 1 | 78467X109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,644 | $980 | 0.6% | $55.10 | — | MANAGD MUN ETF | 33739N108 |
| LOW | LOWES COS INC | 7,933 | $950 | 0.5% | $100.18 | +2.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,799 | $948 | 0.5% | $87.68 | +23.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,441 | $940 | 0.5% | $113.51 | +0.5% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,016 | $937 | 0.5% | $212.66 | — | S&P 500 TOP 50 | 46137V233 |
| ITOT | ISHARES TR | 12,818 | $932 | 0.5% | $67.31 | — | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 10,685 | $909 | 0.5% | $62.91 | +5.7% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 11,143 | $908 | 0.5% | $65.02 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 11,171 | $852 | 0.5% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 13,861 | $851 | 0.5% | $39.23 | +9.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,260 | $851 | 0.5% | $40.62 | +11.2% | COM | 110122108 |
| IEMG | ISHARES INC | 15,801 | $849 | 0.5% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 8,300 | $845 | 0.5% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 9,439 | $836 | 0.5% | $64.44 | +0.3% | COM | 00287Y109 |
| FBND | FIDELITY | 16,000 | $828 | 0.5% | $51.14 | — | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,178 | $795 | 0.5% | $57.29 | — | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 16,141 | $791 | 0.4% | $47.43 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SERIES TRUST | 7,262 | $781 | 0.4% | $91.01 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 2,589 | $766 | 0.4% | $245.58 | — | S&P 500 ETF SHS | 922908363 |
| TECL | DIREXION SHS ETF TR | 3,084 | $745 | 0.4% | $158.58 | — | DLY TECH BULL 3X | 25459W102 |
| V | VISA INC | 3,834 | $720 | 0.4% | $132.45 | +30.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,418 | $702 | 0.4% | $143.86 | +33.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,689 | $699 | 0.4% | $57.40 | +17.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,843 | $688 | 0.4% | $37.10 | +35.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 9,197 | $666 | 0.4% | $63.47 | -6.6% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 5,475 | $660 | 0.4% | $85.23 | +5.2% | COM | 166764100 |
| PFE | PFIZER INC | 16,261 | $637 | 0.4% | $29.65 | -9.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,396 | $636 | 0.4% | $108.99 | +24.5% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 9,382 | $615 | 0.3% | $61.52 | — | MSCI MIN VOL ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 19,235 | $592 | 0.3% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 20,352 | $589 | 0.3% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| BABA | ALIBABA GROUP HLDG LTD | 2,615 | $555 | 0.3% | $144.87 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 413 | $552 | 0.3% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,250 | $540 | 0.3% | $39.74 | -3.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,829 | $515 | 0.3% | $160.45 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 10,307 | $514 | 0.3% | $32.12 | -10.3% | COM | 02209S103 |
| INTC | INTEL CORP | 8,524 | $510 | 0.3% | $43.43 | +13.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 8,297 | $498 | 0.3% | $57.30 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 9,383 | $497 | 0.3% | $43.90 | +14.9% | COM | 68389X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,754 | $495 | 0.3% | $24.89 | +44.2% | COM | 00790R104 |
| XLY | SELECT SECTOR SPDR TR | 3,925 | $492 | 0.3% | $100.77 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 356 | $477 | 0.3% | $53.77 | +19.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 5,642 | $473 | 0.3% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 8,761 | $469 | 0.3% | $32.97 | +29.8% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 4,119 | $467 | 0.3% | $77.14 | +20.0% | SHS | G5960L103 |
| IYE | ISHARES TR | 14,382 | $462 | 0.3% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| FQAL | FIDELITY COVINGTON TR | 12,050 | $454 | 0.3% | $37.68 | — | QLTY FCTOR ETF | 316092790 |
| MUB | ISHARES TR | 3,974 | $453 | 0.3% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 3,999 | $447 | 0.3% | $104.82 | — | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FD INC | 5,496 | $443 | 0.3% | $78.74 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 3,409 | $437 | 0.2% | $64.47 | +54.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 9,694 | $436 | 0.2% | $30.92 | +22.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,896 | $434 | 0.2% | $113.68 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 1,239 | $426 | 0.2% | $245.46 | +29.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 7,730 | $426 | 0.2% | $36.63 | +25.3% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 16,224 | $418 | 0.2% | $34.41 | — | MSCI ACWI EXUS | 78463X848 |
| PEP | PEPSICO INC | 3,005 | $411 | 0.2% | $91.01 | +23.9% | COM | 713448108 |
| MMM | 3M CO | 2,330 | $411 | 0.2% | $127.93 | -12.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 7,376 | $408 | 0.2% | $39.51 | +12.7% | COM | 191216100 |
| SCHK | SCHWAB STRATEGIC TR | 12,658 | $400 | 0.2% | $25.93 | — | 1000 INDEX ETF | 808524722 |
| GOVT | ISHARES TR | 15,184 | $394 | 0.2% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 3,315 | $394 | 0.2% | $29.70 | +22.5% | COM | 931142103 |
| — | BLACKROCK INC | 780 | $392 | 0.2% | $398.13 | — | COM | 09247X101 |
| TFI | SPDR SERIES TRUST | 7,716 | $390 | 0.2% | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| SIZE | ISHARES TR | 3,952 | $385 | 0.2% | $97.42 | — | USA SIZE FACTOR | 46432F370 |
| VLUE | ISHARES TR | 4,246 | $381 | 0.2% | $75.18 | — | EDGE MSCI USA VL | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 7,045 | $376 | 0.2% | $52.42 | — | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 6,048 | $371 | 0.2% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES TR | 1,764 | $371 | 0.2% | $172.04 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 3,077 | $371 | 0.2% | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 4,468 | $370 | 0.2% | $54.70 | +14.1% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 5,871 | $370 | 0.2% | $58.55 | — | SBI CONS STPLS | 81369Y308 |
| JHMM | JOHN HANCOCK ETF TRUST | 9,423 | $369 | 0.2% | $36.80 | — | MULTIFACTOR MI | 47804J206 |
| FDX | FEDEX CORP | 2,426 | $367 | 0.2% | $184.69 | -25.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 7,024 | $359 | 0.2% | $35.36 | +10.5% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 615 | $359 | 0.2% | $126.58 | +42.7% | COM | 824348106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,884 | $354 | 0.2% | $60.16 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 3,027 | $353 | 0.2% | $109.74 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,785 | $353 | 0.2% | $151.44 | +13.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $350 | 0.2% | $121.16 | +19.7% | COM | 053015103 |
| QUAL | ISHARES TR | 3,432 | $347 | 0.2% | $101.11 | — | USA QUALITY FCTR | 46432F339 |
| SPXL | DIREXION SHS ETF TR | 5,241 | $346 | 0.2% | $51.40 | — | DRX S&P500BULL | 25459W862 |
| AEP | AMERICAN ELEC PWR CO INC | 3,652 | $345 | 0.2% | $59.42 | +24.9% | COM | 025537101 |
| IUSV | ISHARES TR | 5,439 | $343 | 0.2% | $50.02 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 6,224 | $335 | 0.2% | $41.17 | +8.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 3,927 | $334 | 0.2% | $69.48 | +1.7% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 2,159 | $319 | 0.2% | $111.50 | +10.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 5,383 | $312 | 0.2% | $57.96 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 2,000 | $307 | 0.2% | $102.09 | +20.5% | COM | 235851102 |
| DEO | DIAGEO P L C | 1,804 | $304 | 0.2% | $164.74 | — | SPON ADR NEW | 25243Q205 |
| — | SIRIUS XM HLDGS INC | 42,422 | $303 | 0.2% | $5.59 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST | 2,107 | $301 | 0.2% | $128.78 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $298 | 0.2% | $231.46 | +28.9% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 9,162 | $294 | 0.2% | $36.63 | -38.2% | COM | 500754106 |
| SCHC | SCHWAB STRATEGIC TR | 8,302 | $288 | 0.2% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 3,381 | $288 | 0.2% | $57.09 | +5.1% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,033 | $283 | 0.2% | $123.82 | — | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHERN CORP | 1,451 | $282 | 0.2% | $148.01 | +11.9% | COM | 655844108 |
| FAS | DIREXION SHS ETF TR | 2,838 | $269 | 0.2% | $74.06 | — | DLY FIN BULL NEW | 25459Y694 |
| SPTM | SPDR SERIES TRUST | 6,698 | $267 | 0.2% | $36.83 | — | PORTFOLIO TL STK | 78464A805 |
| — | MEDALLIA INC | 8,533 | $265 | 0.2% | $31.06 | — | COM | 584021109 |
| DUK | DUKE ENERGY CORP NEW | 2,879 | $263 | 0.1% | $70.85 | +1.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,665 | $250 | 0.1% | $78.96 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 2,063 | $247 | 0.1% | $111.16 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $245 | 0.1% | $233.63 | +1.3% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,593 | $241 | 0.1% | $32.14 | — | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,600 | $238 | 0.1% | $34.85 | — | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 3,613 | $235 | 0.1% | $52.99 | -3.2% | COM | 375558103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,234 | $234 | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 1,850 | $230 | 0.1% | $95.96 | +14.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,430 | $228 | 0.1% | $98.76 | +21.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,045 | $228 | 0.1% | $150.61 | +29.5% | COM | 437076102 |
| ROAM | LATTICE STRATEGIES TR | 9,271 | $215 | 0.1% | $23.19 | — | HARTFRD EMRG ETF | 518416201 |
| UNP | UNION PACIFIC CORP | 1,185 | $214 | 0.1% | $141.14 | +5.8% | COM | 907818108 |
| IWM | ISHARES TR | 1,265 | $210 | 0.1% | $141.77 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 853 | $206 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 1,182 | $205 | 0.1% | $146.01 | +8.2% | COM | 244199105 |
| — | CAROLINA FINL CORP NEW | 4,666 | $202 | 0.1% | $35.56 | — | COM | 143873107 |
| — | DNP SELECT INCOME FD | 15,690 | $200 | 0.1% | $11.79 | — | COM | 23325P104 |
| MPC | MARATHON PETE CORP | 3,321 | $200 | 0.1% | $51.82 | -0.3% | COM | 56585A102 |
| MBB | ISHARES TR | 1,849 | $200 | 0.1% | $108.17 | — | MBS ETF | 464288588 |
| FENY | FIDELITY COVINGTON TR | 10,450 | $167 | 0.1% | $15.98 | — | MSCI ENERGY IDX | 316092402 |
| — | GENERAL ELECTRIC CO | 13,794 | $154 | 0.1% | $7.58 | — | COM | 369604103 |