CIK: 0001621225 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 25, 2019
Total Value ($000): $914,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,152,379 | $191,618 | 21.0% | $143.29 | — | MF Closed and MF Open | 922908736 |
| CSM | PROSHARES TR | 2,678,894 | $190,005 | 20.8% | $67.23 | — | MF Closed and MF Open | 74347R248 |
| — | WISDOMTREE TR | 4,788,773 | $119,959 | 13.1% | $25.08 | — | MF Closed and MF Open | 97717X628 |
| SMMV | ISHARES TR | 2,544,699 | $87,360 | 9.6% | $34.33 | — | MF Closed and MF Open | 46435G433 |
| FLRN | SPDR SERIES TRUST | 2,602,554 | $80,055 | 8.8% | $30.74 | — | MF Closed and MF Open | 78468R200 |
| EFAV | ISHARES TR | 919,855 | $67,407 | 7.4% | $70.89 | — | MF Closed and MF Open | 46429B689 |
| DVYE | ISHARES INC | 761,869 | $28,509 | 3.1% | $37.51 | — | MF Closed and MF Open | 464286319 |
| USMV | ISHARES TR | 186,358 | $11,946 | 1.3% | $63.82 | — | MF Closed and MF Open | 46429B697 |
| — | ISHARES TR | 453,557 | $11,271 | 1.2% | $24.85 | — | MF Closed and MF Open | 46434VAU4 |
| VDC | VANGUARD WORLD FDS | 31,904 | $4,995 | 0.5% | $142.60 | — | MF Closed and MF Open | 92204A207 |
| VTI | VANGUARD INDEX FDS | 30,801 | $4,651 | 0.5% | $151.00 | — | MF Closed and MF Open | 922908769 |
| — | ISHARES TR | 162,883 | $4,132 | 0.5% | $25.37 | — | MF Closed and MF Open | 46434VAQ3 |
| HDV | ISHARES TR | 38,470 | $3,622 | 0.4% | $94.06 | — | MF Closed and MF Open | 46429B663 |
| AGGY | WISDOMTREE TR | 68,250 | $3,568 | 0.4% | $52.28 | — | MF Closed and MF Open | 97717X511 |
| T | AT&T INC | 91,680 | $3,469 | 0.4% | $15.07 | +12.8% | Common Stock | 00206R102 |
| IEMG | ISHARES INC | 63,784 | $3,127 | 0.3% | $50.08 | — | MF Closed and MF Open | 46434G103 |
| IVV | ISHARES TR | 10,233 | $3,055 | 0.3% | $298.54 | — | MF Closed and MF Open | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,602 | $2,915 | 0.3% | $34.87 | — | MF Closed and MF Open | 33734H106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,200 | $2,794 | 0.3% | $56.79 | — | MF Closed and MF Open | 33733E104 |
| QUAL | ISHARES TR | 29,927 | $2,765 | 0.3% | $92.39 | — | MF Closed and MF Open | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,138 | $2,729 | 0.3% | $21.23 | — | MF Closed and MF Open | 46138J502 |
| XLK | SELECT SECTOR SPDR TR | 33,873 | $2,728 | 0.3% | $67.30 | — | MF Closed and MF Open | 81369Y803 |
| AAPL | APPLE INC | 10,657 | $2,387 | 0.3% | $40.48 | +24.1% | Common Stock | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 71,286 | $2,320 | 0.3% | $30.29 | — | MF Closed and MF Open | 72201Y101 |
| IJR | ISHARES TR | 27,503 | $2,141 | 0.2% | $78.73 | — | MF Closed and MF Open | 464287804 |
| ARKK | ARK ETF TR | 45,238 | $1,940 | 0.2% | $45.01 | — | MF Closed and MF Open | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 15,342 | $1,785 | 0.2% | $111.87 | — | MF Closed and MF Open | 922908652 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,705 | $1,711 | 0.2% | $134.67 | — | MF Closed and MF Open | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 17,678 | $1,695 | 0.2% | $62.22 | +13.4% | Common Stock | 26441C204 |
| AMZN | AMAZON COM INC | 963 | $1,672 | 0.2% | $75.31 | +23.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 11,714 | $1,629 | 0.2% | $106.20 | +22.3% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,178 | $1,537 | 0.2% | $296.83 | — | MF Closed and MF Open | 78462F103 |
| SCZ | ISHARES TR | 24,656 | $1,411 | 0.2% | $45.60 | — | MF Closed and MF Open | 464288273 |
| IGV | ISHARES TR | 6,582 | $1,395 | 0.2% | $211.94 | — | MF Closed and MF Open | 464287515 |
| MCD | MCDONALDS CORP | 6,359 | $1,365 | 0.1% | $152.26 | +21.3% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 18,857 | $1,331 | 0.1% | $54.27 | -0.9% | Common Stock | 30231G102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,466 | $1,324 | 0.1% | $51.99 | — | MF Closed and MF Open | 33739Q200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,867 | $1,292 | 0.1% | $19.64 | — | Common Stock | 720190206 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,271 | $1,281 | 0.1% | $19.63 | — | MF Closed and MF Open | 33739P855 |
| SPTS | SPDR SERIES TRUST | 42,248 | $1,268 | 0.1% | $30.01 | — | MF Closed and MF Open | 78468R101 |
| HD | HOME DEPOT INC | 5,401 | $1,253 | 0.1% | $159.23 | +17.5% | Common Stock | 437076102 |
| SHYG | ISHARES TR | 26,835 | $1,248 | 0.1% | $46.51 | — | MF Closed and MF Open | 46434V407 |
| VOO | VANGUARD INDEX FDS | 4,517 | $1,231 | 0.1% | $239.13 | — | MF Closed and MF Open | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,870 | $1,213 | 0.1% | $106.53 | — | MF Closed and MF Open | 922908744 |
| BA | BOEING CO | 3,074 | $1,170 | 0.1% | $352.70 | -0.1% | Common Stock | 097023105 |
| — | EATON VANCE LTD DUR INCOME F | 91,144 | $1,139 | 0.1% | $13.56 | — | MF Closed and MF Open | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 8,633 | $1,117 | 0.1% | $110.44 | -0.4% | Common Stock | 478160104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 46,622 | $1,054 | 0.1% | $22.68 | — | MF Closed and MF Open | 46138E404 |
| IWC | ISHARES TR | 11,608 | $1,023 | 0.1% | $96.65 | — | MF Closed and MF Open | 464288869 |
| XBI | SPDR SERIES TRUST | 13,159 | $1,003 | 0.1% | $82.62 | — | MF Closed and MF Open | 78464A870 |
| IBUY | AMPLIFY ETF TR | 21,178 | $990 | 0.1% | $48.95 | — | Equities | 032108102 |
| QQQ | INVESCO QQQ TR | 4,978 | $940 | 0.1% | $162.12 | — | MF Closed and MF Open | 46090E103 |
| DGRW | WISDOMTREE TR | 19,972 | $901 | 0.1% | $45.11 | — | MF Closed and MF Open | 97717X669 |
| — | SPDR SERIES TRUST | 13,352 | $897 | 0.1% | $99.73 | — | MF Closed and MF Open | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,169 | $897 | 0.1% | $99.24 | +3.3% | Common Stock | 459200101 |
| SO | SOUTHERN CO | 14,160 | $875 | 0.1% | $36.48 | +24.1% | Common Stock | 842587107 |
| AGG | ISHARES TR | 7,342 | $831 | 0.1% | $113.18 | — | MF Closed and MF Open | 464287226 |
| PULS | PGIM ETF TR | 16,485 | $827 | 0.1% | $50.11 | — | MF Closed and MF Open | 69344A107 |
| PG | PROCTER & GAMBLE CO | 6,550 | $815 | 0.1% | $73.57 | +37.3% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 2,872 | $780 | 0.1% | $184.30 | +44.4% | Common Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 6,307 | $756 | 0.1% | $85.88 | +3.6% | Common Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,257 | $740 | 0.1% | $33.53 | +20.6% | Common Stock | 92343V104 |
| VV | VANGUARD INDEX FDS | 5,310 | $724 | 0.1% | $122.52 | — | MF Closed and MF Open | 922908637 |
| IEFA | ISHARES TR | 11,450 | $699 | 0.1% | $61.05 | — | MF Closed and MF Open | 46432F842 |
| V | VISA INC | 3,938 | $677 | 0.1% | $141.69 | +20.2% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 4,907 | $673 | 0.1% | $91.22 | +19.9% | Common Stock | 713448108 |
| NVDA | NVIDIA CORP | 3,755 | $654 | 0.1% | $5.15 | -18.9% | Common Stock | 67066G104 |
| — | RAYTHEON CO | 3,238 | $635 | 0.1% | $204.57 | — | Common Stock | 755111507 |
| GOOG | ALPHABET INC | 521 | $635 | 0.1% | $52.25 | +12.4% | Common Stock | 02079K107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,834 | $624 | 0.1% | $116.01 | +13.6% | Common Stock | 22410J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,934 | $612 | 0.1% | $180.55 | 0.0% | Common Stock | 502431109 |
| DG | DOLLAR GEN CORP NEW | 3,824 | $608 | 0.1% | $107.59 | +23.4% | Common Stock | 256677105 |
| TXN | TEXAS INSTRS INC | 4,663 | $603 | 0.1% | $80.21 | +28.2% | Common Stock | 882508104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 22,847 | $596 | 0.1% | $25.74 | — | MF Closed and MF Open | 33848W106 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $587 | 0.1% | $262.07 | +21.6% | Common Stock | 666807102 |
| — | GLOBAL X FDS | 47,680 | $586 | 0.1% | $13.18 | — | MF Closed and MF Open | 37950E226 |
| PICK | ISHARES INC | 21,725 | $578 | 0.1% | $29.98 | — | MF Closed and MF Open | 46434G848 |
| CDW | CDW CORP | 4,659 | $574 | 0.1% | $69.82 | +52.1% | Common Stock | 12514G108 |
| DIS | DISNEY WALT CO | 4,319 | $563 | 0.1% | $108.09 | +24.2% | Common Stock | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 3,444 | $539 | 0.1% | $126.79 | +2.7% | Common Stock | 452308109 |
| IWM | ISHARES TR | 3,475 | $526 | 0.1% | $151.37 | — | MF Closed and MF Open | 464287655 |
| VGT | VANGUARD WORLD FDS | 2,422 | $522 | 0.1% | $178.42 | — | MF Closed and MF Open | 92204A702 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,573 | $515 | 0.1% | $60.07 | — | MF Closed and MF Open | 33739Q408 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,553 | $503 | 0.1% | $66.60 | — | MF Closed and MF Open | 921946810 |
| META | FACEBOOK INC | 2,733 | $487 | 0.1% | $175.85 | +7.3% | Common Stock | 30303M102 |
| MDT | MEDTRONIC PLC | 4,445 | $483 | 0.1% | $66.46 | +31.7% | Common Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 6,545 | $481 | 0.1% | $59.11 | +5.8% | Common Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,619 | $479 | 0.1% | $169.02 | -5.1% | Common Stock | 369550108 |
| — | ALLERGAN PLC | 2,822 | $475 | 0.1% | $162.13 | — | Common Stock | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 8,236 | $474 | 0.1% | $48.53 | +16.9% | Common Stock | 247361702 |
| — | ETFIS SER TR I | 94,129 | $464 | 0.1% | $8.48 | — | MF Closed and MF Open | 26923G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,701 | $463 | 0.1% | $78.43 | -0.5% | Common Stock | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 3,047 | $453 | 0.0% | $111.78 | +15.9% | Common Stock | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 8,299 | $448 | 0.0% | $51.51 | -6.4% | Common Stock | 844741108 |
| WY | WEYERHAEUSER CO | 16,105 | $446 | 0.0% | $23.14 | -11.3% | Common Stock | 962166104 |
| BNS | BANK N S HALIFAX | 7,824 | $445 | 0.0% | $41.01 | -7.2% | Common Stock | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 2,064 | $428 | 0.0% | $169.39 | +6.0% | Common Stock | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 4,574 | $427 | 0.0% | $93.35 | — | MF Closed and MF Open | 922908553 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,898 | $412 | 0.0% | $27.65 | — | MF Closed and MF Open | 33734X846 |
| — | ROYAL DUTCH SHELL PLC | 6,966 | $410 | 0.0% | $58.86 | — | Common Stock | 780259206 |
| — | PIMCO STRATEGIC INCOME FD IN | 43,947 | $407 | 0.0% | $9.68 | — | MF Closed and MF Open | 72200X104 |
| VLO | VALERO ENERGY CORP NEW | 4,757 | $405 | 0.0% | $67.11 | -6.9% | Common Stock | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 8,690 | $393 | 0.0% | $42.66 | -13.3% | Common Stock | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 716 | $387 | 0.0% | $177.47 | -2.5% | Common Stock | 46120E602 |
| CVS | CVS HEALTH CORP | 5,868 | $370 | 0.0% | $54.39 | -11.1% | Common Stock | 126650100 |
| WMB | WILLIAMS COS INC DEL | 15,149 | $364 | 0.0% | $18.98 | -7.1% | Common Stock | 969457100 |
| ULST | SSGA ACTIVE ETF TR | 8,650 | $350 | 0.0% | $40.46 | — | MF Closed and MF Open | 78467V707 |
| NEAR | ISHARES US ETF TR | 6,945 | $350 | 0.0% | $50.40 | — | MF Closed and MF Open | 46431W507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,921 | $349 | 0.0% | $50.43 | — | MF Closed and MF Open | 46641Q837 |
| — | HANCOCK JOHN PREMUIM DIV FD | 17,965 | $325 | 0.0% | $16.97 | — | MF Closed and MF Open | 41013T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,534 | $319 | 0.0% | $195.12 | +5.6% | Common Stock | 084670702 |
| NVR | NVR INC | 84 | $312 | 0.0% | $3254.55 | +8.2% | Common Stock | 62944T105 |
| KMB | KIMBERLY CLARK CORP | 2,182 | $310 | 0.0% | $87.52 | +25.4% | Common Stock | 494368103 |
| DBEF | DBX ETF TR | 9,305 | $301 | 0.0% | $31.56 | — | XTRACK MSCI EAFE | 233051200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,887 | $299 | 0.0% | $14.72 | — | MF Closed and MF Open | 006212104 |
| — | FS KKR CAPITAL CORP | 50,453 | $294 | 0.0% | $6.40 | — | MF Closed and MF Open | 302635107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 14,916 | $288 | 0.0% | $20.42 | — | MF Closed and MF Open | 40167F101 |
| CSCO | CISCO SYS INC | 5,684 | $281 | 0.0% | $30.99 | +38.1% | Common Stock | 17275R102 |
| — | PROSHARES TR | 9,401 | $277 | 0.0% | $29.46 | — | MF Closed and MF Open | 74347B383 |
| MAR | MARRIOTT INTL INC NEW | 2,192 | $273 | 0.0% | $114.71 | +10.5% | Common Stock | 571903202 |
| PFF | ISHARES TR | 7,245 | $272 | 0.0% | $37.54 | — | MF Closed and MF Open | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 683 | $266 | 0.0% | $282.50 | +12.0% | Common Stock | 539830109 |
| BKH | BLACK HILLS CORP | 3,306 | $254 | 0.0% | $58.25 | +3.6% | Common Stock | 092113109 |
| KO | COCA COLA CO | 4,643 | $253 | 0.0% | $43.96 | 0.0% | Common Stock | 191216100 |
| CLX | CLOROX CO DEL | 1,637 | $249 | 0.0% | $126.86 | +3.1% | Common Stock | 189054109 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $249 | 0.0% | $20.44 | — | MF Closed and MF Open | 41013W108 |
| INTC | INTEL CORP | 4,730 | $244 | 0.0% | $43.71 | -1.6% | Common Stock | 458140100 |
| MRK | MERCK & CO INC | 2,727 | $230 | 0.0% | $65.47 | 0.0% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,933 | $227 | 0.0% | $95.08 | 0.0% | Common Stock | 46625H100 |
| DWX | SPDR INDEX SHS FDS | 5,611 | $219 | 0.0% | $39.03 | — | MF Closed and MF Open | 78463X772 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,226 | $215 | 0.0% | $47.47 | — | MF Closed and MF Open | 921943858 |
| BIL | SPDR SERIES TRUST | 2,316 | $212 | 0.0% | $91.54 | — | MF Closed and MF Open | 78468R663 |
| SYK | STRYKER CORP | 952 | $206 | 0.0% | $200.19 | 0.0% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 875 | $204 | 0.0% | $46.25 | 0.0% | Common Stock | 65339F101 |
| SHY | ISHARES TR | 2,362 | $200 | 0.0% | $83.71 | — | MF Closed and MF Open | 464287457 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,250 | $44 | 0.0% | $4.29 | — | Common Stock | 218730109 |
| — | ABRAXAS PETE CORP | 30,100 | $15 | 0.0% | $2.46 | — | Common Stock | 003830106 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $9 | 0.0% | $0.90 | — | Equities | 45845PAA6 |