CIK: 0001621225 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $508,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSM | PROSHARES LARGE | 2,229,010 | $148,293 | 29.1% | $66.74 | — | MF Closed and MF Open | 74347R248 |
| VUG | VANGUARD GROWTH | 1,034,568 | $146,783 | 28.8% | $140.75 | — | MF Closed and MF Open | 922908736 |
| IEFA | ISHARES CORE | 956,065 | $75,748 | 14.9% | $79.55 | — | MF Closed and MF Open | 46432F842 |
| EFAV | ISHARES EDGE | 778,206 | $55,705 | 10.9% | $71.40 | — | MF Closed and MF Open | 46429B689 |
| — | ABSOLUTE WBI | 398,680 | $9,920 | 1.9% | $25.46 | — | MF Closed and MF Open | 00400R106 |
| BND | VANGUARD TOTAL | 78,707 | $8,129 | 1.6% | $117.69 | — | MF Closed and MF Open | 921937835 |
| MDY | SPDR S&P | 54,806 | $3,044 | 0.6% | $49.29 | — | MF Closed and MF Open | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,720 | $2,904 | 0.6% | $76.99 | — | Equities | 464287804 |
| SCZ | ISHARES MSCI | 53,249 | $2,460 | 0.5% | $46.20 | — | MF Closed and MF Open | 464288273 |
| — | PIMCO DYNAMIC | 76,955 | $2,373 | 0.5% | $30.15 | — | MF Closed and MF Open | 72201Y101 |
| XLK | SECTOR TECHNOLOGY | 32,940 | $2,154 | 0.4% | $63.95 | — | MF Closed and MF Open | 81369Y803 |
| DBEF | X TRACKERS | 65,537 | $2,012 | 0.4% | $31.78 | — | MF Closed and MF Open | 233051200 |
| VDC | VANGUARD CONSUMER | 14,750 | $2,007 | 0.4% | $145.86 | — | MF Closed and MF Open | 92204A207 |
| — | SPDR SERIES | 16,005 | $1,667 | 0.3% | $111.60 | — | MF Closed and MF Open | 78464A813 |
| AAPL | APPLE INC | 8,072 | $1,354 | 0.3% | $39.08 | +3.4% | Common Stock | 037833100 |
| VXF | VANGUARD EXTENDED | 12,119 | $1,351 | 0.3% | $111.66 | — | MF Closed and MF Open | 922908652 |
| T | AT&T INC | 37,780 | $1,346 | 0.3% | $15.33 | +3.2% | Common Stock | 00206R102 |
| VGT | VANGUARD INFORMATION | 7,752 | $1,325 | 0.3% | $166.10 | — | MF Closed and MF Open | 92204A702 |
| — | EATON VANCE | 97,173 | $1,266 | 0.2% | $13.63 | — | MF Closed and MF Open | 27828H105 |
| VTV | VANGUARD VALUE | 11,861 | $1,223 | 0.2% | $106.27 | — | MF Closed and MF Open | 922908744 |
| VV | VANGUARD LARGE | 10,003 | $1,212 | 0.2% | $122.52 | — | MF Closed and MF Open | 922908637 |
| — | ETFIS SER | 146,513 | $1,002 | 0.2% | $8.48 | — | MF Closed and MF Open | 26923G103 |
| IWC | ISHARES MICROCAP | 10,192 | $979 | 0.2% | $95.80 | — | MF Closed and MF Open | 464288869 |
| PDM | PIEDMONT OFFICE | 54,092 | $951 | 0.2% | $19.60 | — | Common Stock | 720190206 |
| JNJ | JOHNSON & JOHNSON | 6,888 | $882 | 0.2% | $110.94 | -2.3% | Common Stock | 478160104 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,649 | $875 | 0.2% | $240.88 | — | Equities | 922908363 |
| DUK | DUKE ENERGY | 10,893 | $843 | 0.2% | $62.65 | -10.5% | Common Stock | 26441C204 |
| IAT | ISHARES REGIONAL | 14,302 | $720 | 0.1% | $49.64 | — | MF Closed and MF Open | 464288778 |
| VCSH | VANGUARD SHORT | 9,605 | $701 | 0.1% | $72.98 | — | MF Closed and MF Open | 92206C409 |
| — | POWERSHARES DYNAMIC | 21,345 | $666 | 0.1% | $33.44 | — | MF Closed and MF Open | 73935X666 |
| DVYE | ISHARES EMERGING | 15,240 | $660 | 0.1% | $42.07 | — | MF Closed and MF Open | 464286319 |
| UPS | UNITED PARCEL | 6,152 | $643 | 0.1% | $86.25 | -0.9% | Common Stock | 911312106 |
| IBM | INTL BUSINESS | 4,151 | $636 | 0.1% | $102.78 | +4.4% | Common Stock | 459200101 |
| AMZN | AMAZON COM | 426 | $616 | 0.1% | $59.86 | +19.5% | Common Stock | 023135106 |
| — | SPDR BLOOMBERG | 20,272 | $610 | 0.1% | $29.83 | — | MF Closed and MF Open | 78464A417 |
| VBK | VANGUARD SMALL | 3,925 | $597 | 0.1% | $150.46 | — | MF Closed and MF Open | 922908595 |
| SHY | ISHARES 1-3YR | 7,121 | $595 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287457 |
| — | POWERSHARES CEF | 25,271 | $580 | 0.1% | $23.60 | — | MF Closed and MF Open | 73936Q843 |
| VFH | VANGUARD FINANCIALS | 8,329 | $578 | 0.1% | $70.01 | — | MF Closed and MF Open | 92204A405 |
| — | CORPORATE CAPITAL | 34,034 | $575 | 0.1% | $16.00 | — | Common Stock | 219880101 |
| VIDI | ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD | 20,110 | $566 | 0.1% | $28.15 | — | Equities | 26922A404 |
| CSCO | CISCO SYSTEMS | 12,719 | $545 | 0.1% | $27.97 | +19.6% | Common Stock | 17275R102 |
| SO | SOUTHERN COMPANY | 11,907 | $531 | 0.1% | $36.30 | -11.4% | Common Stock | 842587107 |
| VUSE | ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF | 15,872 | $519 | 0.1% | $32.70 | — | Equities | 26922A503 |
| LMBS | FIRST TRUST | 20,771 | $514 | 0.1% | $27.69 | — | MF Closed and MF Open | 33739Q200 |
| MSFT | MICROSOFT CORP | 5,108 | $466 | 0.1% | $80.09 | +5.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 2,008 | $465 | 0.1% | $5.09 | +14.1% | Common Stock | 67066G104 |
| META | FACEBOOK INC | 2,916 | $465 | 0.1% | $175.52 | +1.6% | Common Stock | 30303M102 |
| — | POWERSHARES EXCHANGE | 9,970 | $448 | 0.1% | $46.22 | — | MF Closed and MF Open | 73937B639 |
| PG | PROCTER & GAMBLE | 5,597 | $443 | 0.1% | $72.25 | -6.1% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 3,995 | $436 | 0.1% | $89.04 | +0.2% | Common Stock | 713448108 |
| — | RYDEX GUGGENHEIM | 3,391 | $426 | 0.1% | $121.67 | — | MF Closed and MF Open | 78355W106 |
| — | RAYTHEON COMPANY | 1,915 | $413 | 0.1% | $215.67 | — | Common Stock | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 8,576 | $410 | 0.1% | $32.04 | +3.1% | Common Stock | 92343V104 |
| CBRL | CRACKER BARREL | 2,558 | $407 | 0.1% | $112.20 | +6.3% | Common Stock | 22410J106 |
| — | FLAHERTY & CRUMRINE | 16,860 | $407 | 0.1% | $26.00 | — | MF Closed and MF Open | 33848W106 |
| NOC | NORTHROP GRUMMAN | 1,103 | $385 | 0.1% | $263.02 | +11.9% | Common Stock | 666807102 |
| ITW | ILLINOIS TOOL | 2,451 | $384 | 0.1% | $130.85 | +4.6% | Common Stock | 452308109 |
| — | HARRIS CORP | 2,381 | $384 | 0.1% | $141.37 | — | Common Stock | 413875105 |
| SCHD | SCHWAB US | 6,830 | $383 | 0.1% | $58.06 | — | MF Closed and MF Open | 808524797 |
| — | FS INVESTMENT | 52,370 | $379 | 0.1% | $7.33 | — | MF Closed and MF Open | 302635107 |
| KHC | KRAFT HEINZ | 5,977 | $372 | 0.1% | $53.13 | -7.8% | Common Stock | 500754106 |
| TXN | TEXAS INSTRUMENTS | 3,575 | $371 | 0.1% | $77.65 | +11.8% | Common Stock | 882508104 |
| GD | GENERAL DYNAMICS | 1,647 | $363 | 0.1% | $181.99 | 0.0% | Common Stock | 369550108 |
| VPL | VANGUARD FTSE | 7,286 | $360 | 0.1% | $48.86 | — | MF Closed and MF Open | 922042866 |
| CL | COLGATE-PALMOLIVE | 4,862 | $348 | 0.1% | $60.23 | -0.8% | Common Stock | 194162103 |
| NEE | NEXTERA ENERGY | 2,103 | $343 | 0.1% | $31.53 | +0.5% | Common Stock | 65339F101 |
| HD | HOME DEPOT | 1,906 | $339 | 0.1% | $141.67 | +9.2% | Common Stock | 437076102 |
| VO | VANGUARD MID | 2,654 | $337 | 0.1% | $128.90 | — | MF Closed and MF Open | 922908629 |
| MO | ALTRIA GROUP | 5,331 | $332 | 0.1% | $36.64 | -0.2% | Common Stock | 02209S103 |
| LOW | LOWES COMPANIES | 3,786 | $332 | 0.1% | $71.24 | +15.0% | Common Stock | 548661107 |
| BNS | BANK NOVA SCOTIA | 5,385 | $332 | 0.1% | $42.41 | -1.1% | Common Stock | 064149107 |
| GOOG | ALPHABET INC | 321 | $331 | 0.1% | $50.52 | +8.5% | Common Stock | 02079K107 |
| SYY | SYSCO CORP | 5,517 | $330 | 0.1% | $45.82 | +7.5% | Common Stock | 871829107 |
| DAL | DELTA AIRLINES | 5,994 | $328 | 0.1% | $47.79 | +6.2% | Common Stock | 247361702 |
| BP | BP PLC | 7,993 | $324 | 0.1% | $42.02 | — | Common Stock | 055622104 |
| WY | WEYERHAEUSER CO | 9,201 | $322 | 0.1% | $25.74 | +0.7% | Common Stock | 962166104 |
| LUV | SOUTHWEST AIRLINES | 5,612 | $321 | 0.1% | $53.12 | +2.3% | Common Stock | 844741108 |
| — | MONSANTO COMPANY | 2,734 | $319 | 0.1% | $116.54 | — | Common Stock | 61166W101 |
| MCD | MCDONALDS CORP | 2,009 | $314 | 0.1% | $138.65 | -1.4% | Common Stock | 580135101 |
| TBT | PROSHARES ULTRASHORT | 7,832 | $313 | 0.1% | $39.96 | — | MF Closed and MF Open | 74347B201 |
| BK | BANK NEW YORK | 6,085 | $313 | 0.1% | $42.65 | +4.9% | Common Stock | 064058100 |
| RY | ROYAL BANK | 4,054 | $313 | 0.1% | $79.30 | +2.4% | Common Stock | 780087102 |
| MDT | MEDTRONIC PLC | 3,818 | $306 | 0.1% | $65.02 | +3.5% | Common Stock | G5960L103 |
| — | BB&T CORP | 5,841 | $303 | 0.1% | $51.87 | — | Common Stock | 054937107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,174 | $302 | 0.1% | $58.37 | — | Equities | 46434G103 |
| MAR | MARRIOTT INTL | 2,192 | $298 | 0.1% | $114.71 | +14.4% | Common Stock | 571903202 |
| VLO | VALERO ENERGY CORP | 3,097 | $287 | 0.1% | $68.16 | 0.0% | Common Stock | 91913Y100 |
| CVS | CVS HEALTH | 4,608 | $286 | 0.1% | $56.17 | -0.6% | Common Stock | 126650100 |
| — | ADAMS DIVERSIFIED | 18,665 | $275 | 0.1% | $15.00 | — | MF Closed and MF Open | 006212104 |
| CDW | CDW CORP | 3,843 | $270 | 0.1% | $66.43 | 0.0% | Common Stock | 12514G108 |
| — | ALLERGAN PLC | 1,579 | $265 | 0.1% | $167.83 | — | Common Stock | G0177J108 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 6,630 | $265 | 0.1% | $39.97 | — | Equities | 78463X772 |
| VWO | VANGUARD FSTE | 5,549 | $260 | 0.1% | $45.83 | — | MF Closed and MF Open | 922042858 |
| IUSG | ISHARES S&P | 2,076 | $257 | 0.1% | $124.14 | — | MF Closed and MF Open | 464287671 |
| — | POWERSHARES QQQ | 1,551 | $248 | 0.0% | $155.43 | — | MF Closed and MF Open | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,232 | $245 | 0.0% | $189.88 | +8.1% | Common Stock | 084670702 |
| XOM | EXXON MOBIL | 3,228 | $240 | 0.0% | $56.94 | -2.1% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN | 709 | $239 | 0.0% | $253.57 | +8.6% | Common Stock | 539830109 |
| NVR | NVR INC | 84 | $235 | 0.0% | $3254.55 | -2.3% | Common Stock | 62944T105 |
| — | WILLIAMS PARTNERS | 6,700 | $230 | 0.0% | $34.33 | — | Common Stock | 96949L105 |
| — | COLUMBIA PROPERTY | 11,059 | $226 | 0.0% | $22.95 | — | Common Stock | 198287203 |
| VNQ | VANGUARD REAL | 2,872 | $216 | 0.0% | $82.52 | — | MF Closed and MF Open | 922908553 |
| DIS | WALT DISNEY | 2,133 | $214 | 0.0% | $100.96 | 0.0% | Common Stock | 254687106 |
| — | JOHN HANCOCK | 10,325 | $211 | 0.0% | $20.44 | — | MF Closed and MF Open | 41013W108 |
| — | CLAYMORE GUGGENHEIM | 9,762 | $205 | 0.0% | $21.12 | — | MF Closed and MF Open | 18383M522 |
| IWD | ISHARES RUSSELL | 1,437 | $202 | 0.0% | $141.99 | — | MF Closed and MF Open | 464287598 |
| — | ABRAXAS PETROLEUM | 30,100 | $66 | 0.0% | $2.46 | — | Common Stock | 003830106 |
| — | MEDLEY CAPITAL | 15,920 | $63 | 0.0% | $3.96 | — | MF Closed and MF Open | 58503F106 |