Location: Alpharetta, GA
CIK: 0001621225 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH | 1,233,276 | $193M | 23.5% | $142.97 | — | MF Closed and MF Open | 922908736 |
| CSM | PROSHARES LARGE | 2,684,190 | $184M | 22.4% | $67.16 | — | MF Closed and MF Open | 74347R248 |
| — | WISDOMTREE FLOATING | 4,359,958 | $109M | 13.3% | $25.08 | — | MF Closed and MF Open | 97717X628 |
| IUSV | ISHARES CORE | 1,083,337 | $84.25M | 10.3% | $77.77 | — | MF Closed and MF Open | 464287663 |
| EFAV | ISHARES EDGE | 988,896 | $70.26M | 8.6% | $70.84 | — | MF Closed and MF Open | 46429B689 |
| — | SPDR BLOOMBERG | 2,264,345 | $69.54M | 8.5% | $30.42 | — | MF Closed and MF Open | 78464A417 |
| — | ISHARES IBONDS | 574,306 | $14.33M | 1.7% | $24.95 | — | MF Closed and MF Open | 46434VAU4 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 75,875 | $5.853M | 0.7% | $76.68 | — | Equities | 464287804 |
| — | ABSOLUTE WBI | 205,130 | $4.849M | 0.6% | $23.64 | — | MF Closed and MF Open | 00400R205 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 132,116 | $4.055M | 0.5% | $30.49 | — | Equities | 78468R200 |
| BND | VANGUARD TOTAL | 27,300 | $3.829M | 0.5% | $117.13 | — | MF Closed and MF Open | 921937835 |
| VDC | VANGUARD CONSUMER | 23,334 | $3.387M | 0.4% | $138.69 | — | MF Closed and MF Open | 92204A207 |
| SCZ | ISHARES MSCI | 63,478 | $2.836M | 0.3% | $45.60 | — | MF Closed and MF Open | 464288273 |
| MDY | SPDR S&P | 33,157 | $2.626M | 0.3% | $49.50 | — | MF Closed and MF Open | 78467Y107 |
| XLK | SECTOR TECHNOLOGY | 34,408 | $2.546M | 0.3% | $67.30 | — | MF Closed and MF Open | 81369Y803 |
| — | INVESCO BULLETSHARES | 116,931 | $2.481M | 0.3% | $21.22 | — | MF Closed and MF Open | 46138J502 |
| — | PIMCO DYNAMIC | 72,268 | $2.27M | 0.3% | $30.24 | — | MF Closed and MF Open | 72201Y101 |
| T | AT&T INC | 71,855 | $2.253M | 0.3% | $14.79 | -4.3% | Common Stock | 00206R102 |
| ARKK | ARK ETF TR INNOVATION ETF | 47,793 | $2.232M | 0.3% | $45.01 | — | Equities | 00214Q104 |
| XSLV | INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW | 41,152 | $2.168M | 0.3% | $54.78 | — | Equities | 46138G102 |
| AAPL | APPLE INC | 10,421 | $1.979M | 0.2% | $40.31 | +0.3% | Common Stock | 037833100 |
| — | SPDR SERIES | 23,165 | $1.781M | 0.2% | $99.73 | — | MF Closed and MF Open | 78464A813 |
| AMZN | AMAZON COM | 842 | $1.499M | 0.2% | $72.99 | +14.0% | Common Stock | 023135106 |
| DUK | DUKE ENERGY | 16,595 | $1.493M | 0.2% | $61.77 | +8.3% | Common Stock | 26441C204 |
| IWC | ISHARES MICROCAP | 13,249 | $1.228M | 0.1% | $96.65 | — | MF Closed and MF Open | 464288869 |
| PDM | PIEDMONT OFFICE | 57,383 | $1.196M | 0.1% | $19.61 | — | Common Stock | 720190206 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 23,964 | $1.173M | 0.1% | $48.95 | — | Equities | 032108102 |
| — | EATON VANCE | 92,558 | $1.171M | 0.1% | $13.56 | — | MF Closed and MF Open | 27828H105 |
| VXF | VANGUARD EXTENDED | 10,002 | $1.154M | 0.1% | $109.26 | — | MF Closed and MF Open | 922908652 |
| — | GLOBAL X | 86,569 | $1.141M | 0.1% | $13.18 | — | MF Closed and MF Open | 37950E226 |
| JNJ | JOHNSON & JOHNSON | 8,111 | $1.133M | 0.1% | $110.41 | -0.1% | Common Stock | 478160104 |
| VTV | VANGUARD VALUE | 10,338 | $1.112M | 0.1% | $106.27 | — | MF Closed and MF Open | 922908744 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,865 | $994K | 0.1% | $232.44 | — | Equities | 922908363 |
| MCD | MCDONALDS CORP | 5,128 | $973K | 0.1% | $146.25 | +5.7% | Common Stock | 580135101 |
| BA | BOEING CO | 2,442 | $931K | 0.1% | $352.56 | +6.4% | Common Stock | 097023105 |
| QQQ | INVESCO QQQ | 4,884 | $877K | 0.1% | $161.23 | — | MF Closed and MF Open | 46090E103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,068 | $855K | 0.1% | $99.25 | -4.6% | Equities | 459200101 |
| VV | VANGUARD LARGE | 6,360 | $825K | 0.1% | $122.52 | — | MF Closed and MF Open | 922908637 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 15,070 | $779K | 0.1% | $53.71 | — | Equities | 46434G103 |
| UPS | UNITED PARCEL | 6,678 | $746K | 0.1% | $85.88 | -5.7% | Common Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 11,776 | $696K | 0.1% | $33.17 | +17.4% | Common Stock | 92343V104 |
| SO | SOUTHERN COMPANY | 13,301 | $687K | 0.1% | $36.10 | +3.6% | Common Stock | 842587107 |
| MSFT | MICROSOFT CORP | 5,822 | $686K | 0.1% | $82.67 | +23.7% | Common Stock | 594918104 |
| MA | MASTERCARD INC | 2,851 | $671K | 0.1% | $184.30 | +12.4% | Common Stock | 57636Q104 |
| DVYE | ISHARES EMERGING | 16,349 | $657K | 0.1% | $41.56 | — | MF Closed and MF Open | 464286319 |
| GOOG | ALPHABET INC | 544 | $638K | 0.1% | $52.25 | +6.6% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE | 6,082 | $632K | 0.1% | $71.66 | +14.5% | Common Stock | 742718109 |
| PCEF | INVESCO CEF | 27,077 | $599K | 0.1% | $22.72 | — | MF Closed and MF Open | 46138E404 |
| NVDA | NVIDIA CORP | 3,291 | $590K | 0.1% | $5.30 | -27.3% | Common Stock | 67066G104 |
| CBRL | CRACKER BARREL | 3,574 | $577K | 0.1% | $115.18 | +8.5% | Common Stock | 22410J106 |
| HD | HOME DEPOT | 2,995 | $574K | 0.1% | $149.34 | +3.6% | Common Stock | 437076102 |
| — | RAYTHEON COMPANY | 3,093 | $563K | 0.1% | $205.57 | — | Common Stock | 755111507 |
| — | ETFIS SER | 94,067 | $560K | 0.1% | $8.48 | — | MF Closed and MF Open | 26923G103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 5,928 | $536K | 0.1% | $90.42 | — | Equities | 78464A870 |
| NFLX | NETFLIX INC | 1,494 | $532K | 0.1% | $34.12 | +1.6% | Common Stock | 64110L106 |
| V | VISA INC | 3,358 | $524K | 0.1% | $137.38 | 0.0% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 4,261 | $522K | 0.1% | $88.67 | +4.3% | Common Stock | 713448108 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 16,534 | $513K | 0.1% | $31.03 | — | Equities | 46434G848 |
| HYLB | X TRACKERS | 15,992 | $512K | 0.1% | $32.02 | — | MF Closed and MF Open | 233051432 |
| DIS | WALT DISNEY | 4,558 | $506K | 0.1% | $107.88 | 0.0% | Common Stock | 254687106 |
| META | FACEBOOK INC | 3,025 | $504K | 0.1% | $174.78 | -9.6% | Common Stock | 30303M102 |
| TXN | TEXAS INSTRUMENTS | 4,699 | $498K | 0.1% | $79.76 | +7.1% | Common Stock | 882508104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,407 | $494K | 0.1% | $58.76 | — | Equities | 46429B697 |
| ITW | ILLINOIS TOOL | 3,367 | $483K | 0.1% | $126.76 | -7.7% | Common Stock | 452308109 |
| — | HARRIS CORP | 2,830 | $451K | 0.1% | $143.66 | — | Common Stock | 413875105 |
| FXL | FIRST TRUST | 18,144 | $448K | 0.1% | $24.69 | — | MF Closed and MF Open | 33734X176 |
| CDW | CDW CORP | 4,634 | $446K | 0.1% | $68.43 | +20.1% | Common Stock | 12514G108 |
| — | PIMCO STRATEGIC INCOME FUND INC | 42,205 | $444K | 0.1% | $9.69 | — | Equities | 72200X104 |
| CL | COLGATE-PALMOLIVE | 6,171 | $422K | 0.1% | $58.96 | -6.7% | Common Stock | 194162103 |
| BK | BANK NEW YORK | 8,350 | $421K | 0.1% | $42.79 | -1.1% | Common Stock | 064058100 |
| CRM | SALESFORCE.COM INC | 2,623 | $415K | 0.1% | $147.22 | +4.0% | Common Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL | 727 | $414K | 0.1% | $177.59 | +0.1% | Common Stock | 46120E602 |
| — | FS KKR | 68,399 | $413K | 0.1% | $6.46 | — | MF Closed and MF Open | 302635107 |
| DG | DOLLAR GENL | 3,437 | $410K | 0.1% | $106.27 | 0.0% | Common Stock | 256677105 |
| SCHD | SCHWAB US | 6,932 | $406K | 0.0% | $57.70 | — | MF Closed and MF Open | 808524797 |
| WY | WEYERHAEUSER CO | 15,404 | $405K | 0.0% | $23.29 | -17.2% | Common Stock | 962166104 |
| RY | ROYAL BANK | 5,356 | $404K | 0.0% | $78.45 | -3.6% | Common Stock | 780087102 |
| GD | GENERAL DYNAMICS | 2,359 | $399K | 0.0% | $170.43 | -15.7% | Common Stock | 369550108 |
| — | ALLERGAN PLC | 2,707 | $396K | 0.0% | $161.93 | — | Common Stock | G0177J108 |
| WMB | WILLIAMS COS | 13,749 | $394K | 0.0% | $19.02 | -4.1% | Common Stock | 969457100 |
| SHY | ISHARES 1-3YR | 4,695 | $394K | 0.0% | $83.71 | — | MF Closed and MF Open | 464287457 |
| NOC | NORTHROP GRUMMAN | 1,462 | $394K | 0.0% | $259.69 | -6.2% | Common Stock | 666807102 |
| BNS | BANK NOVA SCOTIA | 7,330 | $390K | 0.0% | $41.23 | -8.1% | Common Stock | 064149107 |
| CSCO | CISCO SYSTEMS | 7,212 | $389K | 0.0% | $28.37 | +39.3% | Common Stock | 17275R102 |
| — | FLAHERTY & CRUMRINE | 16,298 | $387K | 0.0% | $25.94 | — | MF Closed and MF Open | 33848W106 |
| LUV | SOUTHWEST AIRLINES | 7,458 | $387K | 0.0% | $51.94 | -7.0% | Common Stock | 844741108 |
| DAL | DELTA AIRLINES | 7,413 | $382K | 0.0% | $47.73 | -2.0% | Common Stock | 247361702 |
| MDT | MEDTRONIC PLC | 4,182 | $380K | 0.0% | $65.55 | +13.4% | Common Stock | G5960L103 |
| VGT | VANGUARD INFORMATION | 1,898 | $380K | 0.0% | $169.35 | — | MF Closed and MF Open | 92204A702 |
| TRV | TRAVELERS COS | 2,766 | $379K | 0.0% | $110.26 | 0.0% | Common Stock | 89417E109 |
| VLO | VALERO ENERGY | 4,402 | $373K | 0.0% | $67.46 | -7.5% | Common Stock | 91913Y100 |
| GBIL | GOLDMAN SACHS | 1,886 | $362K | 0.0% | $191.94 | — | MF Closed and MF Open | 381430529 |
| ROK | ROCKWELL AUTOMATION | 2,031 | $356K | 0.0% | $149.99 | 0.0% | Common Stock | 773903109 |
| VTIP | VANGUARD SHORT | 4,496 | $346K | 0.0% | $76.96 | — | MF Closed and MF Open | 922020805 |
| VB | VANGUARD SMALL | 2,128 | $342K | 0.0% | $160.71 | — | MF Closed and MF Open | 922908751 |
| PULS | PGIM ULTRA | 6,250 | $313K | 0.0% | $50.08 | — | MF Closed and MF Open | 69344A107 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 3,332 | $310K | 0.0% | $93.04 | — | Equities | 46429B663 |
| CVS | CVS HEALTH | 5,224 | $281K | 0.0% | $55.26 | -10.5% | Common Stock | 126650100 |
| MAR | MARRIOTT INTL | 2,192 | $274K | 0.0% | $114.71 | -2.7% | Common Stock | 571903202 |
| — | ADAMS DIVERSIFIED | 18,887 | $272K | 0.0% | $14.72 | — | MF Closed and MF Open | 006212104 |
| HEDJ | WISDOMTREE TRUST | 6,030 | $263K | 0.0% | $43.62 | — | MF Closed and MF Open | 97717X701 |
| KMB | KIMBERLY CLARK | 2,046 | $253K | 0.0% | $86.54 | +5.5% | Common Stock | 494368103 |
| XOM | EXXON MOBIL | 3,141 | $253K | 0.0% | $57.02 | -2.8% | Common Stock | 30231G102 |
| VPL | VANGUARD FTSE | 5,182 | $244K | 0.0% | $47.09 | — | MF Closed and MF Open | 922042866 |
| MO | ALTRIA GROUP | 4,261 | $244K | 0.0% | $29.72 | 0.0% | Common Stock | 02209S103 |
| VO | VANGUARD MID | 1,761 | $239K | 0.0% | $135.72 | — | MF Closed and MF Open | 922908629 |
| CLX | CLOROX COMPANY | 1,473 | $236K | 0.0% | $126.54 | +0.3% | Common Stock | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY | 1,173 | $235K | 0.0% | $191.73 | +5.3% | Common Stock | 084670702 |
| — | JOHN HANCOCK | 10,325 | $234K | 0.0% | $20.44 | — | MF Closed and MF Open | 41013W108 |
| NVR | NVR INC | 84 | $232K | 0.0% | $3254.55 | -19.1% | Common Stock | 62944T105 |
| BP | BP PLC | 5,121 | $223K | 0.0% | $43.55 | — | Common Stock | 055622104 |
| IUSG | ISHARES S&P | 1,875 | $222K | 0.0% | $124.14 | — | MF Closed and MF Open | 464287671 |
| HYG | ISHARES IBOXX | 2,412 | $220K | 0.0% | $91.21 | — | MF Closed and MF Open | 464288513 |
| TSLA | TESLA INC | 776 | $217K | 0.0% | $20.34 | -1.3% | Common Stock | 88160R101 |
| INTC | INTEL CORP | 4,003 | $214K | 0.0% | $43.83 | 0.0% | Common Stock | 458140100 |
| — | ABRAXAS PETROLEUM | 30,100 | $37,000 | 0.0% | $2.46 | — | Common Stock | 003830106 |