CIK: 0001632253 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jun 13, 2019
Total Value ($000): $104,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,596 | $5,401 | 5.2% | $34.86 | +138.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,337 | $4,300 | 4.1% | $70.00 | +42.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 44,722 | $4,123 | 3.9% | $40.23 | +61.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 49,924 | $3,815 | 3.6% | $39.51 | +43.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 22,931 | $3,617 | 3.5% | $24.19 | +90.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,440 | $3,595 | 3.4% | $36.87 | +45.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 19,898 | $3,533 | 3.4% | $93.80 | +60.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 36,129 | $3,527 | 3.4% | $45.14 | +93.9% | COM | 46625H100 |
| — | RAYTHEON CO | 21,327 | $3,271 | 3.1% | $140.19 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 28,437 | $3,118 | 3.0% | $94.16 | +15.9% | COM DISNEY | 254687106 |
| V | VISA INC | 23,009 | $3,036 | 2.9% | $65.47 | +100.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,115 | $2,983 | 2.9% | $78.81 | +44.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 21,995 | $2,667 | 2.5% | $126.31 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,459 | $2,537 | 2.4% | $107.78 | -1.6% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 29,926 | $2,440 | 2.3% | $50.62 | +27.8% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 18,905 | $2,395 | 2.3% | $110.50 | 0.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 13,787 | $2,369 | 2.3% | $144.09 | +4.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,606 | $2,114 | 2.0% | $28.24 | +36.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,957 | $1,973 | 1.9% | $40.42 | +1.4% | COM | 110122108 |
| T | AT&T INC | 62,101 | $1,772 | 1.7% | $12.39 | +13.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 39,094 | $1,717 | 1.6% | $29.47 | +16.2% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 11,979 | $1,581 | 1.5% | $129.28 | — | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 29,251 | $1,564 | 1.5% | $69.23 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 16,859 | $1,550 | 1.5% | $64.10 | +16.6% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 39,502 | $1,509 | 1.4% | $42.70 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 171,201 | $1,495 | 1.4% | $16.59 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 13,106 | $1,426 | 1.4% | $70.35 | +20.5% | COM | 166764100 |
| FDX | FEDEX CORP | 8,433 | $1,360 | 1.3% | $216.45 | -14.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 11,592 | $1,234 | 1.2% | $122.48 | — | COM | 913017109 |
| HSY | HERSHEY CO | 11,202 | $1,201 | 1.1% | $74.66 | +20.6% | COM | 427866108 |
| — | DOUBLELINE INCOME SOLUTIONS | 68,192 | $1,182 | 1.1% | $19.47 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 47,669 | $1,175 | 1.1% | $15.29 | +49.1% | COM | 060505104 |
| IWR | ISHARES TR | 23,338 | $1,085 | 1.0% | $64.87 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 33,000 | $1,047 | 1.0% | $52.24 | -29.2% | COM | 595112103 |
| PFF | ISHARES TR | 28,316 | $969 | 0.9% | $39.32 | — | S&P US PFD STK | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 35,073 | $835 | 0.8% | $25.09 | — | SBI INT FINL | 81369Y605 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 78,508 | $827 | 0.8% | $12.42 | — | COM | 01879R106 |
| HON | HONEYWELL INTL INC | 5,970 | $789 | 0.8% | $71.16 | +65.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 758 | $785 | 0.8% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 21,697 | $783 | 0.7% | $67.34 | -40.3% | COM | 806857108 |
| — | HARRIS CORP DEL | 5,797 | $781 | 0.7% | $90.27 | — | COM | 413875105 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,218 | $779 | 0.7% | $12.46 | — | COMMON SHS | 33735T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,355 | $732 | 0.7% | $16.19 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 14,007 | $692 | 0.7% | $25.79 | +28.4% | COM | 02209S103 |
| XBI | SPDR SERIES TRUST | 9,548 | $685 | 0.7% | $112.55 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN TAXABLE MUNICPL INCM | 34,494 | $668 | 0.6% | $21.20 | — | COM | 67074C103 |
| PEP | PEPSICO INC | 5,366 | $593 | 0.6% | $69.92 | +29.7% | COM | 713448108 |
| — | CELGENE CORP | 8,850 | $567 | 0.5% | $110.19 | — | COM | 151020104 |
| C | CITIGROUP INC | 10,742 | $559 | 0.5% | $44.26 | +11.5% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 17,413 | $519 | 0.5% | $34.06 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 41,492 | $506 | 0.5% | $13.71 | — | COM | 670972108 |
| PM | PHILIP MORRIS INTL INC | 6,706 | $448 | 0.4% | $48.94 | +17.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,562 | $445 | 0.4% | $18.91 | +93.9% | COM | 65339F101 |
| MMM | 3M CO | 2,287 | $436 | 0.4% | $111.59 | +14.9% | COM | 88579Y101 |
| — | ALLIANZGI EQUITY & CONV INCO | 23,473 | $435 | 0.4% | $20.31 | — | COM | 018829101 |
| EMR | EMERSON ELEC CO | 7,232 | $432 | 0.4% | $46.41 | +22.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $431 | 0.4% | $50.90 | +25.5% | COM NEW | 26441C204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,162 | $422 | 0.4% | $14.14 | — | COM | 67069Y102 |
| PFE | PFIZER INC | 8,933 | $390 | 0.4% | $18.44 | +62.8% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,844 | $380 | 0.4% | $8.15 | — | COM | 09251A104 |
| — | HANCOCK JOHN INCOME SECS TR | 28,380 | $361 | 0.3% | $14.29 | — | COM | 410123103 |
| MET | METLIFE INC | 8,474 | $348 | 0.3% | $31.78 | +5.9% | COM | 59156R108 |
| KO | COCA COLA CO | 7,026 | $333 | 0.3% | $31.10 | +23.4% | COM | 191216100 |
| — | PIMCO STRATEGIC INCOME FD IN | 34,270 | $332 | 0.3% | $9.48 | — | COM | 72200X104 |
| AVGO | BROADCOM INC | 1,285 | $327 | 0.3% | $19.73 | -1.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $314 | 0.3% | $168.49 | +48.4% | COM | 539830109 |
| IBB | ISHARES TR | 3,050 | $294 | 0.3% | $172.24 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 4,650 | $289 | 0.3% | $10.08 | +107.3% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 2,114 | $270 | 0.3% | $136.29 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $268 | 0.3% | $132.88 | +52.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,917 | $267 | 0.3% | $57.82 | -2.5% | COM | 30231G102 |
| — | BLACKROCK MUN 2030 TAR TERM | 13,008 | $267 | 0.3% | $22.74 | — | COM SHS BEN IN | 09257P105 |
| WM | WASTE MGMT INC DEL | 2,867 | $255 | 0.2% | $40.51 | +96.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 3,498 | $250 | 0.2% | $47.37 | +12.4% | COM | 25746U109 |
| BA | BOEING CO | 770 | $248 | 0.2% | $266.80 | +25.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,284 | $243 | 0.2% | $42.65 | -1.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,681 | $232 | 0.2% | $83.53 | +51.4% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,422 | $230 | 0.2% | $34.05 | +24.2% | COM | 744573106 |
| TIP | ISHARES TR | 2,085 | $228 | 0.2% | $112.02 | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 3,560 | $225 | 0.2% | $24.34 | +182.0% | COM | 30063P105 |
| ARKW | ARK ETF TR | 5,095 | $216 | 0.2% | $42.39 | — | WEB X.O ETF | 00214Q401 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,735 | $213 | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,218 | $209 | 0.2% | $17.25 | — | HIG YLD EQ DIV | 46137V563 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $204 | 0.2% | $98.02 | -10.3% | COM | 459200101 |
| PPL | PPL CORP | 7,172 | $203 | 0.2% | $19.85 | +12.2% | COM | 69351T106 |
| — | EATON VANCE ENHANCED EQ INC | 13,292 | $172 | 0.2% | $14.10 | — | COM | 278274105 |
| — | NUVEEN SR INCOME FD | 27,399 | $151 | 0.1% | $6.53 | — | COM | 67067Y104 |
| — | PUTNAM MASTER INTER INCOME T | 12,500 | $53 | 0.1% | $4.83 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $51 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |