CIK: 0001621225 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $624,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH | 1,175,997 | $189,392 | 30.3% | $142.39 | — | MF Closed and MF Open | 922908736 |
| CSM | PROSHARES LARGE | 2,552,617 | $184,402 | 29.5% | $67.10 | — | MF Closed and MF Open | 74347R248 |
| IEFA | ISHARES CORE | 1,050,445 | $91,316 | 14.6% | $80.03 | — | MF Closed and MF Open | 46432F842 |
| EFAV | ISHARES EDGE | 852,083 | $61,403 | 9.8% | $71.42 | — | MF Closed and MF Open | 46429B689 |
| BND | VANGUARD TOTAL | 79,305 | $8,379 | 1.3% | $117.13 | — | MF Closed and MF Open | 921937835 |
| — | ABSOLUTE WBI | 266,452 | $6,671 | 1.1% | $25.46 | — | MF Closed and MF Open | 00400R106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 43,501 | $3,803 | 0.6% | $78.03 | — | Equities | 464287804 |
| T | AT&T INC | 92,721 | $3,113 | 0.5% | $14.79 | -2.1% | Common Stock | 00206R102 |
| MDY | SPDR S&P | 54,808 | $3,051 | 0.5% | $49.50 | — | MF Closed and MF Open | 78467Y107 |
| — | SPDR BLOOMBERG | 96,644 | $3,007 | 0.5% | $30.86 | — | MF Closed and MF Open | 78464A417 |
| SCZ | ISHARES MSCI | 57,454 | $2,522 | 0.4% | $46.03 | — | MF Closed and MF Open | 464288273 |
| — | SPDR SERIES | 28,373 | $2,444 | 0.4% | $99.73 | — | MF Closed and MF Open | 78464A813 |
| — | PIMCO DYNAMIC | 72,936 | $2,439 | 0.4% | $30.17 | — | MF Closed and MF Open | 72201Y101 |
| AAPL | APPLE INC | 10,187 | $2,299 | 0.4% | $40.30 | +22.3% | Common Stock | 037833100 |
| VGSH | VANGUARD SHORT | 32,794 | $2,045 | 0.3% | $62.36 | — | MF Closed and MF Open | 92206C102 |
| AMZN | AMAZON COM | 935 | $1,872 | 0.3% | $72.99 | +28.8% | Common Stock | 023135106 |
| VGT | VANGUARD INFORMATION | 9,170 | $1,857 | 0.3% | $169.35 | — | MF Closed and MF Open | 92204A702 |
| DBEF | X TRACKERS | 56,692 | $1,832 | 0.3% | $32.25 | — | MF Closed and MF Open | 233051200 |
| XLK | SECTOR TECHNOLOGY | 22,645 | $1,705 | 0.3% | $63.95 | — | MF Closed and MF Open | 81369Y803 |
| — | INVESCO BULLETSHARES | 79,883 | $1,683 | 0.3% | $21.03 | — | MF Closed and MF Open | 46138J304 |
| — | ISHARES IBONDS | 62,817 | $1,572 | 0.3% | $25.02 | — | MF Closed and MF Open | 46434VAQ3 |
| — | EATON VANCE | 114,214 | $1,527 | 0.2% | $13.56 | — | MF Closed and MF Open | 27828H105 |
| VXF | VANGUARD EXTENDED | 12,003 | $1,471 | 0.2% | $111.82 | — | MF Closed and MF Open | 922908652 |
| DUK | DUKE ENERGY | 17,042 | $1,363 | 0.2% | $61.64 | -2.6% | Common Stock | 26441C204 |
| VTV | VANGUARD VALUE | 11,676 | $1,292 | 0.2% | $106.27 | — | MF Closed and MF Open | 922908744 |
| VDC | VANGUARD CONSUMER | 9,178 | $1,286 | 0.2% | $145.86 | — | MF Closed and MF Open | 92204A207 |
| IWC | ISHARES MICROCAP | 11,930 | $1,268 | 0.2% | $97.27 | — | MF Closed and MF Open | 464288869 |
| PDM | PIEDMONT OFFICE | 57,383 | $1,086 | 0.2% | $19.61 | — | Common Stock | 720190206 |
| JNJ | JOHNSON & JOHNSON | 7,649 | $1,056 | 0.2% | $110.24 | -2.0% | Common Stock | 478160104 |
| — | ETFIS SER | 127,192 | $947 | 0.2% | $8.48 | — | MF Closed and MF Open | 26923G103 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,520 | $932 | 0.1% | $240.88 | — | Equities | 922908363 |
| VV | VANGUARD LARGE | 6,932 | $925 | 0.1% | $122.52 | — | MF Closed and MF Open | 922908637 |
| IAT | ISHARES REGIONAL | 17,371 | $851 | 0.1% | $49.54 | — | MF Closed and MF Open | 464288778 |
| XSLV | INVESCO S&P | 11,772 | $845 | 0.1% | $68.91 | — | MF Closed and MF Open | 46138G102 |
| NVDA | NVIDIA CORP | 3,004 | $844 | 0.1% | $5.47 | +17.7% | Common Stock | 67066G104 |
| VUSE | ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF | 24,433 | $842 | 0.1% | $33.00 | — | Equities | 26922A503 |
| PKB | INVESCO DYNAMIC | 26,833 | $798 | 0.1% | $30.43 | — | MF Closed and MF Open | 46137V779 |
| UPS | UNITED PARCEL | 6,304 | $735 | 0.1% | $86.17 | +2.6% | Common Stock | 911312106 |
| IBM | INTL BUSINESS | 4,741 | $716 | 0.1% | $102.57 | -1.3% | Common Stock | 459200101 |
| DVYE | ISHARES EMERGING | 17,224 | $670 | 0.1% | $41.56 | — | MF Closed and MF Open | 464286319 |
| PCEF | INVESCO CEF | 28,257 | $644 | 0.1% | $22.75 | — | MF Closed and MF Open | 46138E404 |
| VZ | VERIZON COMMUNICATIONS | 11,861 | $633 | 0.1% | $32.68 | +9.1% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY | 3,746 | $627 | 0.1% | $33.15 | +7.0% | Common Stock | 65339F101 |
| CSCO | CISCO SYSTEMS | 12,797 | $622 | 0.1% | $28.37 | +27.1% | Common Stock | 17275R102 |
| MSFT | MICROSOFT CORP | 5,405 | $618 | 0.1% | $81.29 | +24.0% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 514 | $614 | 0.1% | $52.04 | +14.2% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 2,658 | $591 | 0.1% | $182.02 | +10.1% | Common Stock | 57636Q104 |
| HD | HOME DEPOT | 2,821 | $584 | 0.1% | $149.07 | +12.7% | Common Stock | 437076102 |
| NFLX | NETFLIX INC | 1,548 | $579 | 0.1% | $34.09 | +6.5% | Common Stock | 64110L106 |
| SO | SOUTHERN COMPANY | 12,672 | $552 | 0.1% | $36.05 | -4.9% | Common Stock | 842587107 |
| SHY | ISHARES 1-3YR | 6,643 | $551 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287457 |
| XLF | SECTOR FINANCIAL | 19,399 | $535 | 0.1% | $26.59 | — | MF Closed and MF Open | 81369Y605 |
| META | FACEBOOK INC | 3,198 | $525 | 0.1% | $175.88 | +2.2% | Common Stock | 30303M102 |
| FEX | FIRST TRUST | 19,783 | $508 | 0.1% | $24.32 | — | MF Closed and MF Open | 33734K109 |
| VBK | VANGUARD SMALL | 2,924 | $503 | 0.1% | $150.46 | — | MF Closed and MF Open | 922908595 |
| PG | PROCTER & GAMBLE | 5,930 | $493 | 0.1% | $71.50 | -5.2% | Common Stock | 742718109 |
| — | RAYTHEON COMPANY | 2,368 | $489 | 0.1% | $213.21 | — | Common Stock | 755111507 |
| SCHD | SCHWAB US | 8,176 | $480 | 0.1% | $57.70 | — | MF Closed and MF Open | 808524797 |
| PEP | PEPSICO INC | 4,262 | $476 | 0.1% | $88.58 | +2.0% | Common Stock | 713448108 |
| ISRG | INTUITIVE SURGICAL | 776 | $445 | 0.1% | $177.57 | 0.0% | Common Stock | 46120E602 |
| LOW | LOWES COMPANIES | 3,840 | $440 | 0.1% | $71.70 | +27.0% | Common Stock | 548661107 |
| VFH | VANGUARD FINANCIALS | 6,221 | $431 | 0.1% | $69.96 | — | MF Closed and MF Open | 92204A405 |
| MCD | MCDONALDS CORP | 2,521 | $421 | 0.1% | $137.95 | -2.3% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENTS | 3,860 | $414 | 0.1% | $78.81 | +14.5% | Common Stock | 882508104 |
| CBRL | CRACKER BARREL | 2,805 | $412 | 0.1% | $112.60 | -0.6% | Common Stock | 22410J106 |
| — | HARRIS CORP | 2,436 | $412 | 0.1% | $141.50 | — | Common Stock | 413875105 |
| SYY | SYSCO CORP | 5,406 | $396 | 0.1% | $46.09 | +28.6% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC | 4,009 | $394 | 0.1% | $65.26 | +16.9% | Common Stock | G5960L103 |
| XLE | SECTOR ENERGY | 5,097 | $386 | 0.1% | $75.85 | — | MF Closed and MF Open | 81369Y506 |
| CRM | SALESFORCE.COM INC | 2,427 | $385 | 0.1% | $146.61 | 0.0% | Common Stock | 79466L302 |
| — | ALLERGAN PLC | 2,019 | $384 | 0.1% | $167.55 | — | Common Stock | G0177J108 |
| VLO | VALERO ENERGY | 3,315 | $377 | 0.1% | $69.03 | +22.0% | Common Stock | 91913Y100 |
| — | CORPORATE CAPITAL | 24,649 | $376 | 0.1% | $16.00 | — | Common Stock | 219880101 |
| LUV | SOUTHWEST AIRLINES | 6,019 | $375 | 0.1% | $52.84 | +0.8% | Common Stock | 844741108 |
| — | FLAHERTY & CRUMRINE | 15,978 | $370 | 0.1% | $26.00 | — | MF Closed and MF Open | 33848W106 |
| CDW | CDW CORP | 4,149 | $368 | 0.1% | $66.88 | +18.3% | Common Stock | 12514G108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 7,090 | $367 | 0.1% | $56.36 | — | Equities | 46434G103 |
| NOC | NORTHROP GRUMMAN | 1,138 | $361 | 0.1% | $264.23 | +2.1% | Common Stock | 666807102 |
| DAL | DELTA AIRLINES | 6,234 | $360 | 0.1% | $47.87 | +7.4% | Common Stock | 247361702 |
| BK | BANK NEW YORK | 7,034 | $358 | 0.1% | $42.93 | -0.5% | Common Stock | 064058100 |
| ITW | ILLINOIS TOOL | 2,482 | $350 | 0.1% | $130.37 | -9.9% | Common Stock | 452308109 |
| RY | ROYAL BANK | 4,369 | $350 | 0.1% | $79.14 | -0.9% | Common Stock | 780087102 |
| CVS | CVS HEALTH | 4,354 | $342 | 0.1% | $56.17 | +0.6% | Common Stock | 126650100 |
| QQQ | INVESCO QQQ | 1,820 | $338 | 0.1% | $173.48 | — | MF Closed and MF Open | 46090E103 |
| GD | GENERAL DYNAMICS | 1,653 | $338 | 0.1% | $181.67 | -9.0% | Common Stock | 369550108 |
| BNS | BANK NOVA SCOTIA | 5,610 | $334 | 0.1% | $42.30 | -6.7% | Common Stock | 064149107 |
| CL | COLGATE-PALMOLIVE | 5,003 | $334 | 0.1% | $59.93 | -6.6% | Common Stock | 194162103 |
| SHYG | ISHARES | 6,942 | $326 | 0.1% | $46.96 | — | MF Closed and MF Open | 46434V407 |
| MO | ALTRIA GROUP | 5,320 | $320 | 0.1% | $36.36 | -7.7% | Common Stock | 02209S103 |
| — | FS INVESTMENT | 44,103 | $310 | 0.0% | $7.33 | — | MF Closed and MF Open | 302635107 |
| XOM | EXXON MOBIL | 3,620 | $307 | 0.0% | $57.02 | +2.1% | Common Stock | 30231G102 |
| VIDI | ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD | 12,055 | $307 | 0.0% | $28.15 | — | Equities | 26922A404 |
| KHC | KRAFT HEINZ | 5,544 | $305 | 0.0% | $53.00 | -21.1% | Common Stock | 500754106 |
| WY | WEYERHAEUSER CO | 9,404 | $303 | 0.0% | $25.81 | +0.4% | Common Stock | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,402 | $300 | 0.0% | $191.73 | +7.0% | Common Stock | 084670702 |
| WMB | WILLIAMS COS | 11,019 | $299 | 0.0% | $19.23 | 0.0% | Common Stock | 969457100 |
| MAR | MARRIOTT INTL | 2,192 | $289 | 0.0% | $114.71 | +4.8% | Common Stock | 571903202 |
| — | ADAMS DIVERSIFIED | 16,690 | $278 | 0.0% | $15.00 | — | MF Closed and MF Open | 006212104 |
| VPL | VANGUARD FTSE | 5,479 | $270 | 0.0% | $48.86 | — | MF Closed and MF Open | 922042866 |
| VOT | VANGUARD MID | 1,911 | $267 | 0.0% | $135.35 | — | MF Closed and MF Open | 922908538 |
| BP | BP PLC | 5,691 | $262 | 0.0% | $42.02 | — | Common Stock | 055622104 |
| JPM | JPMORGAN CHASE | 2,688 | $261 | 0.0% | $92.63 | 0.0% | Common Stock | 46625H100 |
| IUSG | ISHARES S&P | 1,904 | $252 | 0.0% | $124.14 | — | MF Closed and MF Open | 464287671 |
| IWD | ISHARES RUSSELL | 1,572 | $242 | 0.0% | $142.93 | — | MF Closed and MF Open | 464287598 |
| LMT | LOCKHEED MARTIN | 698 | $241 | 0.0% | $254.52 | +3.8% | Common Stock | 539830109 |
| — | JOHN HANCOCK | 10,325 | $226 | 0.0% | $20.44 | — | MF Closed and MF Open | 41013W108 |
| KMB | KIMBERLY CLARK | 1,983 | $225 | 0.0% | $86.55 | 0.0% | Common Stock | 494368103 |
| — | COLUMBIA PROPERTY | 9,294 | $219 | 0.0% | $22.95 | — | Common Stock | 198287203 |
| VNQ | VANGUARD REAL | 2,682 | $216 | 0.0% | $82.52 | — | MF Closed and MF Open | 922908553 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 5,719 | $216 | 0.0% | $39.97 | — | Equities | 78463X772 |
| NVR | NVR INC | 84 | $207 | 0.0% | $3254.55 | -15.2% | Common Stock | 62944T105 |
| TSLA | TESLA INC | 764 | $202 | 0.0% | $20.32 | +2.5% | Common Stock | 88160R101 |
| VWO | VANGUARD FSTE | 4,898 | $200 | 0.0% | $40.83 | — | MF Closed and MF Open | 922042858 |
| — | BLACKROCK ENHANCED | 10,471 | $101 | 0.0% | $9.65 | — | MF Closed and MF Open | 092524107 |
| — | ABRAXAS PETROLEUM | 30,100 | $70 | 0.0% | $2.46 | — | Common Stock | 003830106 |