CIK: 0001621225 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $558,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH | 1,118,241 | $167,523 | 30.0% | $141.43 | — | MF Closed and MF Open | 922908736 |
| CSM | PROSHARES LARGE | 2,411,790 | $162,868 | 29.2% | $66.80 | — | MF Closed and MF Open | 74347R248 |
| IEFA | ISHARES CORE | 1,012,614 | $84,620 | 15.2% | $79.78 | — | MF Closed and MF Open | 46432F842 |
| EFAV | ISHARES EDGE | 795,052 | $55,588 | 10.0% | $71.37 | — | MF Closed and MF Open | 46429B689 |
| — | ABSOLUTE WBI | 339,360 | $8,384 | 1.5% | $25.46 | — | MF Closed and MF Open | 00400R106 |
| BND | VANGUARD TOTAL | 75,582 | $7,811 | 1.4% | $117.69 | — | MF Closed and MF Open | 921937835 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 41,553 | $3,468 | 0.6% | $77.59 | — | Equities | 464287804 |
| MDY | SPDR S&P | 53,028 | $2,923 | 0.5% | $49.29 | — | MF Closed and MF Open | 78467Y107 |
| — | PIMCO DYNAMIC | 78,087 | $2,488 | 0.4% | $30.17 | — | MF Closed and MF Open | 72201Y101 |
| SCZ | ISHARES MSCI | 55,408 | $2,430 | 0.4% | $46.11 | — | MF Closed and MF Open | 464288273 |
| — | SPDR SERIES | 26,698 | $2,245 | 0.4% | $100.58 | — | MF Closed and MF Open | 78464A813 |
| HYLB | X TRACKERS | 58,002 | $1,922 | 0.3% | $33.14 | — | MF Closed and MF Open | 233051432 |
| AAPL | APPLE INC | 9,475 | $1,753 | 0.3% | $39.63 | +7.9% | Common Stock | 037833100 |
| XLK | SECTOR TECHNOLOGY | 23,381 | $1,624 | 0.3% | $63.95 | — | MF Closed and MF Open | 81369Y803 |
| VGT | VANGUARD INFORMATION | 8,784 | $1,593 | 0.3% | $167.90 | — | MF Closed and MF Open | 92204A702 |
| — | SPDR BLOOMBERG | 48,641 | $1,516 | 0.3% | $30.61 | — | MF Closed and MF Open | 78464A417 |
| VXF | VANGUARD EXTENDED | 11,824 | $1,392 | 0.2% | $111.66 | — | MF Closed and MF Open | 922908652 |
| AMZN | AMAZON COM | 775 | $1,317 | 0.2% | $68.65 | +15.6% | Common Stock | 023135106 |
| — | EATON VANCE | 102,427 | $1,305 | 0.2% | $13.58 | — | MF Closed and MF Open | 27828H105 |
| VDC | VANGUARD CONSUMER | 9,481 | $1,273 | 0.2% | $145.86 | — | MF Closed and MF Open | 92204A207 |
| VTV | VANGUARD VALUE | 11,698 | $1,214 | 0.2% | $106.27 | — | MF Closed and MF Open | 922908744 |
| IWC | ISHARES MICROCAP | 11,258 | $1,189 | 0.2% | $96.73 | — | MF Closed and MF Open | 464288869 |
| BSV | VANGUARD SHORT | 18,094 | $1,171 | 0.2% | $64.72 | — | MF Closed and MF Open | 921937827 |
| PDM | PIEDMONT OFFICE | 57,383 | $1,143 | 0.2% | $19.61 | — | Common Stock | 720190206 |
| T | AT&T INC | 34,613 | $1,111 | 0.2% | $15.33 | -5.2% | Common Stock | 00206R102 |
| — | ETFIS SER | 146,890 | $1,073 | 0.2% | $8.48 | — | MF Closed and MF Open | 26923G103 |
| JNJ | JOHNSON & JOHNSON | 7,321 | $888 | 0.2% | $110.34 | -8.7% | Common Stock | 478160104 |
| DUK | DUKE ENERGY | 11,203 | $885 | 0.2% | $62.48 | -9.7% | Common Stock | 26441C204 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,520 | $871 | 0.2% | $240.88 | — | Equities | 922908363 |
| VV | VANGUARD LARGE | 6,989 | $871 | 0.2% | $122.52 | — | MF Closed and MF Open | 922908637 |
| XSLV | INVESCO S&P | 12,276 | $846 | 0.2% | $68.91 | — | MF Closed and MF Open | 46138G102 |
| VUSE | ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF | 24,433 | $820 | 0.1% | $33.00 | — | Equities | 26922A503 |
| IAT | ISHARES REGIONAL | 16,210 | $796 | 0.1% | $49.58 | — | MF Closed and MF Open | 464288778 |
| — | INVESCO BULLETSHARES | 37,824 | $794 | 0.1% | $20.99 | — | MF Closed and MF Open | 46138J304 |
| PKB | INVESCO DYNAMIC | 24,525 | $748 | 0.1% | $30.50 | — | MF Closed and MF Open | 46137V779 |
| — | ISHARES IBONDS | 29,855 | $747 | 0.1% | $25.02 | — | MF Closed and MF Open | 46434VAQ3 |
| UPS | UNITED PARCEL | 6,332 | $672 | 0.1% | $86.17 | -2.8% | Common Stock | 911312106 |
| NFLX | NETFLIX INC | 1,551 | $607 | 0.1% | $34.09 | 0.0% | Common Stock | 64110L106 |
| META | FACEBOOK INC | 3,013 | $585 | 0.1% | $175.64 | +2.2% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 2,463 | $583 | 0.1% | $5.26 | +14.3% | Common Stock | 67066G104 |
| CSCO | CISCO SYSTEMS | 13,518 | $581 | 0.1% | $28.37 | +22.5% | Common Stock | 17275R102 |
| VFH | VANGUARD FINANCIALS | 8,478 | $571 | 0.1% | $69.96 | — | MF Closed and MF Open | 92204A405 |
| DVYE | ISHARES EMERGING | 14,459 | $569 | 0.1% | $42.07 | — | MF Closed and MF Open | 464286319 |
| IBM | INTL BUSINESS | 4,073 | $568 | 0.1% | $102.78 | -2.7% | Common Stock | 459200101 |
| SHY | ISHARES 1-3YR | 6,643 | $553 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287457 |
| — | CORPORATE CAPITAL | 34,671 | $541 | 0.1% | $16.00 | — | Common Stock | 219880101 |
| GOOG | ALPHABET INC | 483 | $539 | 0.1% | $51.56 | +4.0% | Common Stock | 02079K107 |
| PCEF | INVESCO CEF | 23,610 | $537 | 0.1% | $22.74 | — | MF Closed and MF Open | 46138E404 |
| FEX | FIRST TRUST | 21,340 | $519 | 0.1% | $24.32 | — | MF Closed and MF Open | 33734K109 |
| SO | SOUTHERN COMPANY | 11,117 | $514 | 0.1% | $36.30 | -9.5% | Common Stock | 842587107 |
| MSFT | MICROSOFT CORP | 5,091 | $502 | 0.1% | $80.09 | +12.1% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 9,821 | $494 | 0.1% | $32.06 | +0.5% | Common Stock | 92343V104 |
| XLF | SECTOR FINANCIAL | 18,498 | $491 | 0.1% | $26.54 | — | MF Closed and MF Open | 81369Y605 |
| VBND | ETF SERIES SOLUTIONS VIDENT CORE U S BD STRATEGY | 10,244 | $487 | 0.1% | $47.54 | — | Equities | 26922A602 |
| MA | MASTERCARD INC | 2,431 | $477 | 0.1% | $180.31 | 0.0% | Common Stock | 57636Q104 |
| VBK | VANGUARD SMALL | 2,900 | $474 | 0.1% | $150.46 | — | MF Closed and MF Open | 922908595 |
| PG | PROCTER & GAMBLE | 6,034 | $471 | 0.1% | $71.50 | -13.6% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 4,262 | $464 | 0.1% | $88.58 | -7.7% | Common Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS | 4,063 | $448 | 0.1% | $78.81 | +10.8% | Common Stock | 882508104 |
| SCHD | SCHWAB US | 7,992 | $443 | 0.1% | $57.68 | — | MF Closed and MF Open | 808524797 |
| CBRL | CRACKER BARREL | 2,783 | $434 | 0.1% | $112.60 | +4.0% | Common Stock | 22410J106 |
| HD | HOME DEPOT | 2,151 | $419 | 0.1% | $143.19 | +8.3% | Common Stock | 437076102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 7,835 | $411 | 0.1% | $56.36 | — | Equities | 46434G103 |
| — | RAYTHEON COMPANY | 2,037 | $393 | 0.1% | $214.30 | — | Common Stock | 755111507 |
| SYY | SYSCO CORP | 5,764 | $393 | 0.1% | $46.09 | +13.4% | Common Stock | 871829107 |
| LOW | LOWES COMPANIES | 4,035 | $385 | 0.1% | $71.70 | +9.8% | Common Stock | 548661107 |
| BK | BANK NEW YORK | 7,110 | $383 | 0.1% | $42.93 | +3.8% | Common Stock | 064058100 |
| NEE | NEXTERA ENERGY | 2,292 | $382 | 0.1% | $31.68 | +5.4% | Common Stock | 65339F101 |
| — | FLAHERTY & CRUMRINE | 15,830 | $371 | 0.1% | $26.00 | — | MF Closed and MF Open | 33848W106 |
| VLO | VALERO ENERGY CORP | 3,298 | $365 | 0.1% | $69.03 | +19.6% | Common Stock | 91913Y100 |
| ITW | ILLINOIS TOOL | 2,606 | $361 | 0.1% | $130.37 | -5.9% | Common Stock | 452308109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,324 | $361 | 0.1% | $272.66 | — | Equities | 464287200 |
| — | HARRIS CORP | 2,485 | $359 | 0.1% | $141.50 | — | Common Stock | 413875105 |
| MCD | MCDONALDS CORP | 2,275 | $356 | 0.1% | $138.29 | -2.0% | Common Stock | 580135101 |
| NOC | NORTHROP GRUMMAN | 1,152 | $354 | 0.1% | $264.23 | +10.3% | Common Stock | 666807102 |
| WY | WEYERHAEUSER CO | 9,677 | $352 | 0.1% | $25.81 | +4.9% | Common Stock | 962166104 |
| MDT | MEDTRONIC PLC | 4,096 | $350 | 0.1% | $65.26 | +5.0% | Common Stock | G5960L103 |
| BP | BP PLC | 7,583 | $346 | 0.1% | $42.02 | — | Common Stock | 055622104 |
| — | FS INVESTMENT | 47,051 | $345 | 0.1% | $7.33 | — | MF Closed and MF Open | 302635107 |
| KHC | KRAFT HEINZ | 5,480 | $344 | 0.1% | $53.13 | -22.7% | Common Stock | 500754106 |
| XLE | SECTOR ENERGY | 4,521 | $343 | 0.1% | $75.87 | — | MF Closed and MF Open | 81369Y506 |
| CL | COLGATE-PALMOLIVE | 5,141 | $333 | 0.1% | $59.93 | -8.9% | Common Stock | 194162103 |
| — | ALLERGAN PLC | 2,000 | $333 | 0.1% | $167.55 | — | Common Stock | G0177J108 |
| CDW | CDW CORP | 4,085 | $330 | 0.1% | $66.68 | +6.0% | Common Stock | 12514G108 |
| BNS | BANK NOVA SCOTIA | 5,670 | $324 | 0.1% | $42.30 | -4.8% | Common Stock | 064149107 |
| RY | ROYAL BANK | 4,281 | $322 | 0.1% | $79.16 | -3.3% | Common Stock | 780087102 |
| DAL | DELTA AIRLINES | 6,310 | $312 | 0.1% | $47.87 | +3.2% | Common Stock | 247361702 |
| VIDI | ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD | 12,055 | $309 | 0.1% | $28.15 | — | Equities | 26922A404 |
| GD | GENERAL DYNAMICS | 1,621 | $302 | 0.1% | $181.99 | -5.4% | Common Stock | 369550108 |
| LUV | SOUTHWEST AIRLINES | 5,924 | $301 | 0.1% | $52.84 | -9.6% | Common Stock | 844741108 |
| CVS | CVS HEALTH | 4,632 | $298 | 0.1% | $56.17 | -8.0% | Common Stock | 126650100 |
| — | WILLIAMS PARTNERS | 7,185 | $291 | 0.1% | $34.75 | — | Common Stock | 96949L105 |
| MAR | MARRIOTT INTL | 2,192 | $277 | 0.0% | $114.71 | +11.3% | Common Stock | 571903202 |
| MO | ALTRIA GROUP | 4,838 | $274 | 0.0% | $36.64 | -12.1% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL | 3,315 | $274 | 0.0% | $56.91 | -1.4% | Common Stock | 30231G102 |
| VPL | VANGUARD FTSE | 5,542 | $272 | 0.0% | $48.86 | — | MF Closed and MF Open | 922042866 |
| QQQ | INVESCO QQQ | 1,563 | $268 | 0.0% | $171.47 | — | MF Closed and MF Open | 46090E103 |
| TSLA | TESLA INC | 764 | $262 | 0.0% | $20.32 | 0.0% | Common Stock | 88160R101 |
| — | ADAMS DIVERSIFIED | 16,690 | $257 | 0.0% | $15.00 | — | MF Closed and MF Open | 006212104 |
| IUSG | ISHARES S&P | 1,968 | $250 | 0.0% | $124.14 | — | MF Closed and MF Open | 464287671 |
| NVR | NVR INC | 84 | $249 | 0.0% | $3254.55 | -6.0% | Common Stock | 62944T105 |
| VOT | VANGUARD MID | 1,799 | $243 | 0.0% | $135.08 | — | MF Closed and MF Open | 922908538 |
| — | COLUMBIA PROPERTY | 10,577 | $240 | 0.0% | $22.95 | — | Common Stock | 198287203 |
| — | PROSHARES ULTRASHORT | 6,231 | $235 | 0.0% | $37.71 | — | MF Closed and MF Open | 74347B383 |
| LMT | LOCKHEED MARTIN | 793 | $234 | 0.0% | $254.52 | +3.1% | Common Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY | 1,232 | $229 | 0.0% | $189.88 | +2.7% | Common Stock | 084670702 |
| — | JOHN HANCOCK | 10,325 | $224 | 0.0% | $20.44 | — | MF Closed and MF Open | 41013W108 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 5,719 | $219 | 0.0% | $39.97 | — | Equities | 78463X772 |
| VNQ | VANGUARD REAL | 2,682 | $218 | 0.0% | $82.52 | — | MF Closed and MF Open | 922908553 |
| IWD | ISHARES RUSSELL | 1,465 | $218 | 0.0% | $142.12 | — | MF Closed and MF Open | 464287598 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 6,655 | $208 | 0.0% | $31.78 | — | Equities | 233051200 |
| — | BB&T CORP | 4,068 | $205 | 0.0% | $51.87 | — | Common Stock | 054937107 |
| — | ABRAXAS PETROLEUM | 30,100 | $86 | 0.0% | $2.46 | — | Common Stock | 003830106 |
| — | MEDLEY CAPITAL | 10,990 | $38 | 0.0% | $3.96 | — | MF Closed and MF Open | 58503F106 |