CIK: 0001621225 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $852,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH | 1,252,846 | $204,701 | 24.0% | $143.29 | — | MF Closed and MF Open | 922908736 |
| CSM | PROSHARES LARGE | 2,745,067 | $193,395 | 22.7% | $67.23 | — | MF Closed and MF Open | 74347R248 |
| — | WISDOMTREE FLOATING | 4,518,119 | $113,268 | 13.3% | $25.08 | — | MF Closed and MF Open | 97717X628 |
| IJR | ISHARES CORE | 1,180,625 | $93,111 | 10.9% | $78.73 | — | MF Closed and MF Open | 464287804 |
| FLRN | SPDR BLOOMBERG | 2,464,985 | $75,814 | 8.9% | $30.74 | — | MF Closed and MF Open | 78468R200 |
| EFAV | ISHARES EDGE | 1,030,481 | $74,134 | 8.7% | $70.89 | — | MF Closed and MF Open | 46429B689 |
| — | ISHARES IBONDS | 604,602 | $15,109 | 1.8% | $24.99 | — | MF Closed and MF Open | 46429B564 |
| VDC | VANGUARD CONSUMER | 26,986 | $4,014 | 0.5% | $140.05 | — | MF Closed and MF Open | 92204A207 |
| BND | VANGUARD TOTAL | 23,936 | $3,550 | 0.4% | $117.13 | — | MF Closed and MF Open | 921937835 |
| T | AT&T INC | 81,442 | $2,729 | 0.3% | $14.83 | +1.7% | Common Stock | 00206R102 |
| XLK | SECTOR TECHNOLOGY | 33,668 | $2,627 | 0.3% | $67.30 | — | MF Closed and MF Open | 81369Y803 |
| XSLV | INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW | 49,583 | $2,619 | 0.3% | $54.45 | — | Equities | 46138G102 |
| — | INVESCO BULLETSHARES | 114,102 | $2,425 | 0.3% | $21.22 | — | MF Closed and MF Open | 46138J502 |
| — | PIMCO DYNAMIC | 75,388 | $2,378 | 0.3% | $30.29 | — | MF Closed and MF Open | 72201Y101 |
| SCZ | ISHARES MSCI | 48,765 | $2,277 | 0.3% | $45.60 | — | MF Closed and MF Open | 464288273 |
| ARKK | ARK ETF TR INNOVATION ETF | 46,108 | $2,212 | 0.3% | $45.01 | — | Equities | 00214Q104 |
| AAPL | APPLE INC | 10,551 | $2,088 | 0.2% | $40.38 | +15.5% | Common Stock | 037833100 |
| MDY | SPDR S&P | 17,353 | $2,063 | 0.2% | $49.50 | — | MF Closed and MF Open | 78467Y107 |
| AMZN | AMAZON COM | 850 | $1,609 | 0.2% | $72.99 | +27.6% | Common Stock | 023135106 |
| — | SPDR SERIES | 21,000 | $1,580 | 0.2% | $99.73 | — | MF Closed and MF Open | 78464A813 |
| DUK | DUKE ENERGY | 17,189 | $1,516 | 0.2% | $61.98 | +9.3% | Common Stock | 26441C204 |
| VXF | VANGUARD EXTENDED | 11,047 | $1,309 | 0.2% | $110.13 | — | MF Closed and MF Open | 922908652 |
| PDM | PIEDMONT OFFICE | 61,867 | $1,233 | 0.1% | $19.64 | — | Common Stock | 720190206 |
| MCD | MCDONALDS CORP | 5,738 | $1,191 | 0.1% | $148.75 | +14.1% | Common Stock | 580135101 |
| — | EATON VANCE | 91,235 | $1,154 | 0.1% | $13.56 | — | MF Closed and MF Open | 27828H105 |
| VTV | VANGUARD VALUE | 10,334 | $1,146 | 0.1% | $106.27 | — | MF Closed and MF Open | 922908744 |
| JNJ | JOHNSON & JOHNSON | 8,206 | $1,143 | 0.1% | $110.46 | +3.9% | Common Stock | 478160104 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 22,795 | $1,123 | 0.1% | $48.95 | — | Equities | 032108102 |
| IWC | ISHARES MICROCAP | 11,692 | $1,089 | 0.1% | $96.65 | — | MF Closed and MF Open | 464288869 |
| HD | HOME DEPOT | 5,126 | $1,066 | 0.1% | $157.74 | +7.5% | Common Stock | 437076102 |
| — | GLOBAL X | 82,013 | $1,060 | 0.1% | $13.18 | — | MF Closed and MF Open | 37950E226 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,763 | $1,003 | 0.1% | $232.44 | — | Equities | 922908363 |
| PCEF | INVESCO CEF | 42,461 | $960 | 0.1% | $22.68 | — | MF Closed and MF Open | 46138E404 |
| QQQ | INVESCO QQQ | 5,060 | $945 | 0.1% | $162.12 | — | MF Closed and MF Open | 46090E103 |
| BA | BOEING CO | 2,552 | $929 | 0.1% | $352.76 | +1.3% | Common Stock | 097023105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6,169 | $850 | 0.1% | $99.24 | -0.6% | Equities | 459200101 |
| VV | VANGUARD LARGE | 6,057 | $815 | 0.1% | $122.52 | — | MF Closed and MF Open | 922908637 |
| MSFT | MICROSOFT CORP | 6,087 | $815 | 0.1% | $84.27 | +41.8% | Common Stock | 594918104 |
| SO | SOUTHERN COMPANY | 13,954 | $771 | 0.1% | $36.35 | +13.8% | Common Stock | 842587107 |
| MA | MASTERCARD INC | 2,875 | $760 | 0.1% | $184.30 | +31.0% | Common Stock | 57636Q104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 14,388 | $740 | 0.1% | $53.71 | — | Equities | 46434G103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 11,193 | $690 | 0.1% | $59.48 | — | Equities | 46429B697 |
| DVYE | ISHARES EMERGING | 16,678 | $680 | 0.1% | $41.55 | — | MF Closed and MF Open | 464286319 |
| PG | PROCTER & GAMBLE | 6,200 | $679 | 0.1% | $72.02 | +25.7% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 11,663 | $666 | 0.1% | $33.17 | +20.7% | Common Stock | 92343V104 |
| UPS | UNITED PARCEL | 6,250 | $645 | 0.1% | $85.88 | -6.7% | Common Stock | 911312106 |
| DIS | WALT DISNEY | 4,607 | $643 | 0.1% | $108.09 | +18.4% | Common Stock | 254687106 |
| CBRL | CRACKER BARREL | 3,756 | $641 | 0.1% | $115.68 | +8.5% | Common Stock | 22410J106 |
| V | VISA INC | 3,509 | $609 | 0.1% | $138.19 | +13.1% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 549 | $593 | 0.1% | $52.25 | +9.6% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 4,443 | $582 | 0.1% | $89.33 | +17.3% | Common Stock | 713448108 |
| NVDA | NVIDIA CORP | 3,486 | $572 | 0.1% | $5.23 | -21.3% | Common Stock | 67066G104 |
| — | RAYTHEON COMPANY | 3,176 | $552 | 0.1% | $204.74 | — | Common Stock | 755111507 |
| — | HARRIS CORP | 2,877 | $544 | 0.1% | $144.40 | — | Common Stock | 413875105 |
| DBEF | X TRACKERS | 17,077 | $539 | 0.1% | $31.56 | — | MF Closed and MF Open | 233051200 |
| — | FLAHERTY & CRUMRINE | 21,424 | $536 | 0.1% | $25.72 | — | MF Closed and MF Open | 33848W106 |
| — | ETFIS SER | 94,371 | $525 | 0.1% | $8.48 | — | MF Closed and MF Open | 26923G103 |
| TXN | TEXAS INSTRUMENTS | 4,572 | $524 | 0.1% | $79.76 | +16.3% | Common Stock | 882508104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 5,928 | $519 | 0.1% | $90.42 | — | Equities | 78464A870 |
| ITW | ILLINOIS TOOL | 3,432 | $517 | 0.1% | $126.79 | +1.4% | Common Stock | 452308109 |
| PULS | PGIM ULTRA | 10,185 | $510 | 0.1% | $50.08 | — | MF Closed and MF Open | 69344A107 |
| DG | DOLLAR GENL | 3,743 | $505 | 0.1% | $107.04 | +8.1% | Common Stock | 256677105 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 16,571 | $501 | 0.1% | $31.03 | — | Equities | 46434G848 |
| CDW | CDW CORP | 4,487 | $498 | 0.1% | $68.43 | +41.6% | Common Stock | 12514G108 |
| VGT | VANGUARD INFORMATION | 2,355 | $496 | 0.1% | $177.36 | — | MF Closed and MF Open | 92204A702 |
| NOC | NORTHROP GRUMMAN | 1,509 | $487 | 0.1% | $259.93 | +2.8% | Common Stock | 666807102 |
| META | FACEBOOK INC | 2,525 | $487 | 0.1% | $174.78 | +3.8% | Common Stock | 30303M102 |
| — | ALLERGAN PLC | 2,812 | $470 | 0.1% | $162.13 | — | Common Stock | G0177J108 |
| CL | COLGATE-PALMOLIVE | 6,374 | $456 | 0.1% | $59.02 | +3.1% | Common Stock | 194162103 |
| GD | GENERAL DYNAMICS | 2,446 | $444 | 0.1% | $169.62 | -12.9% | Common Stock | 369550108 |
| FTHI | FIRST TRUST | 17,491 | $439 | 0.1% | $25.10 | — | MF Closed and MF Open | 33738R308 |
| TRV | TRAVELERS COS | 2,939 | $439 | 0.1% | $111.13 | +12.5% | Common Stock | 89417E109 |
| RY | ROYAL BANK | 5,540 | $439 | 0.1% | $78.44 | -0.4% | Common Stock | 780087102 |
| DAL | DELTA AIRLINES | 7,646 | $433 | 0.1% | $47.90 | +11.3% | Common Stock | 247361702 |
| MDT | MEDTRONIC PLC | 4,337 | $422 | 0.0% | $65.93 | +15.6% | Common Stock | G5960L103 |
| WY | WEYERHAEUSER CO | 15,944 | $419 | 0.0% | $23.16 | -14.9% | Common Stock | 962166104 |
| — | PIMCO STRATEGIC INCOME FUND INC | 43,084 | $418 | 0.0% | $9.69 | — | Equities | 72200X104 |
| BNS | BANK NOVA SCOTIA | 7,599 | $413 | 0.0% | $41.10 | -9.0% | Common Stock | 064149107 |
| GS | GOLDMAN SACHS | 2,008 | $410 | 0.0% | $169.10 | 0.0% | Common Stock | 38141G104 |
| LUV | SOUTHWEST AIRLINES | 8,075 | $410 | 0.0% | $51.60 | -7.8% | Common Stock | 844741108 |
| WMB | WILLIAMS COS | 14,621 | $409 | 0.0% | $19.03 | +0.8% | Common Stock | 969457100 |
| CRM | SALESFORCE.COM INC | 2,670 | $405 | 0.0% | $147.36 | +5.1% | Common Stock | 79466L302 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 4,278 | $404 | 0.0% | $93.35 | — | Equities | 46429B663 |
| VLO | VALERO ENERGY | 4,598 | $393 | 0.0% | $67.27 | -6.3% | Common Stock | 91913Y100 |
| ISRG | INTUITIVE SURGICAL | 741 | $388 | 0.0% | $177.47 | -3.5% | Common Stock | 46120E602 |
| BK | BANK NEW YORK | 8,621 | $380 | 0.0% | $42.66 | -9.1% | Common Stock | 064058100 |
| BSV | VANGUARD SHORT | 4,063 | $326 | 0.0% | $80.24 | — | MF Closed and MF Open | 921937827 |
| SCHD | SCHWAB US | 5,002 | $322 | 0.0% | $57.70 | — | MF Closed and MF Open | 808524797 |
| VBK | VANGUARD SMALL | 1,920 | $316 | 0.0% | $164.58 | — | MF Closed and MF Open | 922908595 |
| MAR | MARRIOTT INTL | 2,192 | $307 | 0.0% | $114.71 | +10.1% | Common Stock | 571903202 |
| — | HANCOCK JOHN | 17,748 | $301 | 0.0% | $16.96 | — | MF Closed and MF Open | 41013T105 |
| — | GUGGENHEIM STRATEGIC | 14,627 | $299 | 0.0% | $20.44 | — | MF Closed and MF Open | 40167F101 |
| CVS | CVS HEALTH | 5,369 | $292 | 0.0% | $54.94 | -20.7% | Common Stock | 126650100 |
| — | ADAMS DIVERSIFIED | 18,887 | $292 | 0.0% | $14.72 | — | MF Closed and MF Open | 006212104 |
| KMB | KIMBERLY CLARK | 2,182 | $290 | 0.0% | $87.52 | +16.8% | Common Stock | 494368103 |
| NVR | NVR INC | 84 | $283 | 0.0% | $3254.55 | -1.5% | Common Stock | 62944T105 |
| — | FS KKR | 45,421 | $270 | 0.0% | $6.46 | — | MF Closed and MF Open | 302635107 |
| BRK/B | BERKSHIRE HATHAWAY | 1,204 | $256 | 0.0% | $192.12 | +7.7% | Common Stock | 084670702 |
| CSCO | CISCO SYSTEMS | 4,650 | $254 | 0.0% | $28.37 | +59.3% | Common Stock | 17275R102 |
| HEDJ | WISDOMTREE TRUST | 5,724 | $254 | 0.0% | $43.62 | — | MF Closed and MF Open | 97717X701 |
| — | JOHN HANCOCK | 10,325 | $239 | 0.0% | $20.44 | — | MF Closed and MF Open | 41013W108 |
| VO | VANGUARD MID | 1,661 | $235 | 0.0% | $135.72 | — | MF Closed and MF Open | 922908629 |
| BKH | BLACK HILLS | 2,956 | $231 | 0.0% | $58.01 | 0.0% | Common Stock | 092113109 |
| CLX | CLOROX COMPANY | 1,508 | $230 | 0.0% | $126.52 | -0.7% | Common Stock | 189054109 |
| LMT | LOCKHEED MARTIN | 632 | $230 | 0.0% | $279.77 | 0.0% | Common Stock | 539830109 |
| MO | ALTRIA GROUP | 4,825 | $228 | 0.0% | $29.86 | +3.6% | Common Stock | 02209S103 |
| VEA | VANGUARD FTSE | 4,641 | $224 | 0.0% | $48.27 | — | MF Closed and MF Open | 921943858 |
| XOM | EXXON MOBIL | 2,930 | $224 | 0.0% | $57.02 | -0.2% | Common Stock | 30231G102 |
| SHY | ISHARES 1-3YR | 2,607 | $221 | 0.0% | $83.71 | — | MF Closed and MF Open | 464287457 |
| BP | BP PLC | 5,121 | $213 | 0.0% | $43.55 | — | Common Stock | 055622104 |
| INTC | INTEL CORP | 4,430 | $212 | 0.0% | $43.76 | -1.5% | Common Stock | 458140100 |
| — | ABRAXAS PETROLEUM | 30,100 | $31 | 0.0% | $2.46 | — | Common Stock | 003830106 |