CIK: 0001632253 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $120,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 3,657 | $6,499 | 5.4% | $34.86 | +166.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,092 | $6,358 | 5.3% | $71.89 | +80.7% | COM | 594918104 |
| AAPL | APPLE INC | 24,159 | $6,017 | 5.0% | $25.15 | +99.7% | COM | 037833100 |
| — | RAYTHEON CO | 22,126 | $4,682 | 3.9% | $171.48 | — | COM | 755111507 |
| MCD | MC DONALDS CORP | 24,247 | $4,650 | 3.9% | $110.56 | +67.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 69,447 | $4,575 | 3.8% | $43.71 | +10.7% | COM | 126650100 |
| — | ALPHABET INC. CLASS A | 3,476 | $4,480 | 3.7% | $1288.84 | — | CAP STK CL A | 02079k305 |
| — | J P MORGAN CHASE & CO | 35,028 | $4,431 | 3.7% | $126.50 | — | COM | 46625h100 |
| — | MERCK & CO. INC. | 52,460 | $4,312 | 3.6% | $82.20 | — | COM | 58933y105 |
| — | VISA INC CLASS A | 23,625 | $4,249 | 3.5% | $179.85 | — | COM | 92826c839 |
| DIS | WALT DISNEY CO | 32,112 | $4,192 | 3.5% | $97.37 | +37.9% | COM | 254687106 |
| — | ABBVIE INC | 45,734 | $3,582 | 3.0% | $78.32 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 14,119 | $3,343 | 2.8% | $145.03 | +29.0% | COM | 437076102 |
| BA | BOEING CO | 9,716 | $3,312 | 2.7% | $366.66 | -3.9% | COM | 097023105 |
| PEP | PEPSICO INC | 23,781 | $3,248 | 2.7% | $100.43 | +8.9% | COM | 713448108 |
| — | NVIDIA CORP | 15,354 | $3,175 | 2.6% | $206.79 | — | COM | 67066g104 |
| ITW | ILLINOIS TOOL WORKS | 18,440 | $3,134 | 2.6% | $110.57 | +17.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 22,759 | $2,940 | 2.4% | $79.51 | +38.4% | COM | 478160104 |
| PRU | PRUDENTIAL FINL | 31,487 | $2,932 | 2.4% | $51.76 | +27.0% | COM | 744320102 |
| — | CISCO SYSTEMS INC | 59,244 | $2,795 | 2.3% | $47.18 | — | COM | 17275r102 |
| — | A T & T INC | 68,751 | $2,646 | 2.2% | $38.49 | — | COM | 00206r102 |
| SO | SOUTHERN CO | 38,419 | $2,344 | 1.9% | $29.47 | +53.6% | COM | 842587107 |
| — | VERIZON COMMUNICATN | 37,037 | $2,229 | 1.8% | $60.18 | — | COM | 92343v104 |
| VB | VANGUARD SMALL CAP ETF | 13,994 | $2,204 | 1.8% | $134.36 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE | 15,442 | $1,907 | 1.6% | $64.10 | +57.6% | COM | 742718109 |
| CVX | CHEVRON CORP | 15,823 | $1,875 | 1.6% | $75.76 | +20.8% | COM | 166764100 |
| — | UNITED TECHNOLOGIES | 12,064 | $1,726 | 1.4% | $122.77 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY | 35,130 | $1,710 | 1.4% | $51.35 | -14.1% | COM | 595112103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 28,393 | $1,611 | 1.3% | $63.29 | — | RUS MID CAP ETF | 464287499 |
| — | FEDEX CORP | 9,609 | $1,522 | 1.3% | $158.39 | — | COM | 31428x106 |
| BAC | BANK OF AMERICA CORP | 44,882 | $1,429 | 1.2% | $15.96 | +54.0% | COM | 060505104 |
| — | ALPS ALERIAN MLP ETF | 150,114 | $1,288 | 1.1% | $8.58 | — | COM | 00162q866 |
| C | CITIGROUP INC | 14,392 | $1,059 | 0.9% | $46.72 | +15.9% | COM | 172967424 |
| — | SELECT STR FINANCIAL SELECT SP | 33,489 | $964 | 0.8% | $28.79 | — | SBI INT-FINL | 81369y605 |
| HON | HONEYWELL INTL INC | 5,289 | $913 | 0.8% | $72.32 | +92.6% | COM | 438516106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,582 | $880 | 0.7% | $245.67 | — | COM | 464288810 |
| — | ALTRIA GROUP INC | 18,153 | $835 | 0.7% | $46.00 | — | COM | 02209s103 |
| — | ALPHABET INC. CLASS C | 603 | $778 | 0.6% | $1290.22 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P BIOTECH ETF | 8,748 | $722 | 0.6% | $82.53 | — | COM | 78464a870 |
| — | FIRST TRST STOXX EUR SEL DVD I | 53,521 | $718 | 0.6% | $13.42 | — | COMMON SHS | 33735t109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,244 | $655 | 0.5% | $145.12 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO S&P 500 LOW VOLATILITY | 10,719 | $611 | 0.5% | $57.00 | — | COM | 46138e354 |
| — | NEXTERA ENERGY INC | 2,537 | $592 | 0.5% | $233.35 | — | COM | 65339f101 |
| — | ALLIANZGI EQUITY AND CNV | 26,716 | $585 | 0.5% | $20.49 | — | COM | 018829101 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $456 | 0.4% | $171.62 | +84.4% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQUIT | 45,380 | $420 | 0.3% | $9.26 | — | COM | 09251a104 |
| EMR | EMERSON ELECTRIC CO | 5,483 | $389 | 0.3% | $46.41 | +17.1% | COM | 291011104 |
| KO | THE COCA-COLA CO | 7,026 | $376 | 0.3% | $31.10 | +41.3% | COM | 191216100 |
| — | COSTCO WHOLESALE CO | 1,176 | $351 | 0.3% | $298.47 | — | COM | 22160k105 |
| AMGN | AMGEN INC. | 1,644 | $337 | 0.3% | $153.68 | +2.8% | COM | 031162100 |
| — | METLIFE INC | 6,750 | $316 | 0.3% | $46.81 | — | COM | 59156r108 |
| — | WASTE MANAGEMENT INC | 2,833 | $315 | 0.3% | $111.19 | — | COM | 94106l109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,825 | $302 | 0.3% | $172.24 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 4,100 | $293 | 0.2% | $10.08 | +111.9% | COM | 126408103 |
| PFE | PFIZER INC | 7,601 | $283 | 0.2% | $19.34 | +39.7% | COM | 717081103 |
| — | EATON VANCE ENHANCED EQT | 17,989 | $276 | 0.2% | $14.28 | — | COM | 278274105 |
| WFC | WELLS FARGO BK N A | 5,184 | $268 | 0.2% | $42.65 | -6.7% | COM | 949746101 |
| PNC | PNC FINL SERVICES | 1,732 | $256 | 0.2% | $96.81 | +11.2% | COM | 693475105 |
| — | EXXON MOBIL CORP | 3,664 | $251 | 0.2% | $68.50 | — | COM | 30231g102 |
| — | PPL CORP | 7,172 | $236 | 0.2% | $32.91 | — | COM | 69351t106 |
| — | ARK WEB X.0 ETF | 4,395 | $231 | 0.2% | $52.56 | — | COM | 00214q401 |
| UNP | UNION PACIFIC CORP | 1,268 | $217 | 0.2% | $83.53 | +74.6% | COM | 907818108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 2,465 | $207 | 0.2% | $83.98 | — | COM | 81369y803 |