CIK: 0001657516 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $165,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | 341,984 | $11,159 | 6.7% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| VTEB | VANGUARD MUN BD FD INC | 214,665 | $10,959 | 6.6% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 27,050 | $6,760 | 4.1% | $249.91 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,224 | $6,344 | 3.8% | $46.61 | +78.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,905 | $6,182 | 3.7% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,921 | $6,151 | 3.7% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| XLV | SELECT SECTOR SPDR TR | 68,005 | $5,883 | 3.5% | $78.48 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 55,343 | $5,621 | 3.4% | $80.98 | +23.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,538 | $4,685 | 2.8% | $83.26 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 29,212 | $4,608 | 2.8% | $28.62 | +60.8% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 32,940 | $4,321 | 2.6% | $134.09 | — | CONSUM STP ETF | 92204A207 |
| PWB | INVESCO EXCHANGE TRADED FD T | 86,116 | $3,571 | 2.2% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| XLI | SELECT SECTOR SPDR TR | 55,275 | $3,560 | 2.1% | $64.62 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,388 | $3,540 | 2.1% | $42.17 | +27.2% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 53,575 | $3,180 | 1.9% | $60.19 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 33,601 | $3,098 | 1.9% | $49.56 | +30.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 24,371 | $3,097 | 1.9% | $121.84 | -8.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 11,515 | $3,082 | 1.9% | $29.93 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 35,768 | $3,008 | 1.8% | $53.04 | +56.7% | COM | 70450Y103 |
| V | VISA INC | 22,160 | $2,924 | 1.8% | $84.43 | +55.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 6,610 | $2,597 | 1.6% | $428.71 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 34,482 | $2,571 | 1.6% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 23,187 | $2,542 | 1.5% | $102.89 | +6.0% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,890 | $2,459 | 1.5% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| CSCO | CISCO SYS INC | 56,660 | $2,455 | 1.5% | $34.06 | +8.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 25,063 | $2,447 | 1.5% | $87.66 | -0.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 17,122 | $2,345 | 1.4% | $78.53 | +73.1% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 22,640 | $2,335 | 1.4% | $87.89 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 8,895 | $2,216 | 1.3% | $201.75 | +16.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 49,390 | $2,210 | 1.3% | $39.96 | +14.8% | COM | 872540109 |
| VDE | VANGUARD WORLD FDS | 28,100 | $2,167 | 1.3% | $91.91 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 42,353 | $2,140 | 1.3% | $50.53 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 11,774 | $2,091 | 1.3% | $135.43 | +10.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 31,845 | $2,051 | 1.2% | $46.09 | +16.4% | COM | 855244109 |
| SHM | SPDR SER TR | 40,400 | $1,942 | 1.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,975 | $1,940 | 1.2% | $37.28 | -17.1% | COM | 595017104 |
| LLY | LILLY ELI & CO | 16,391 | $1,897 | 1.1% | $64.93 | +56.1% | COM | 532457108 |
| — | SPDR SERIES TRUST | 56,000 | $1,881 | 1.1% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,985 | $1,835 | 1.1% | $192.11 | +8.7% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 13,430 | $1,795 | 1.1% | $116.27 | +1.0% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 71,943 | $1,714 | 1.0% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 15,525 | $1,689 | 1.0% | $76.20 | +11.2% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 20,190 | $1,593 | 1.0% | $105.05 | -15.1% | COM | 285512109 |
| EOG | EOG RES INC | 17,863 | $1,558 | 0.9% | $75.06 | +7.5% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 29,405 | $1,556 | 0.9% | $49.33 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 59,961 | $1,477 | 0.9% | $23.05 | -1.1% | COM | 060505104 |
| XYZ | SQUARE INC | 26,125 | $1,465 | 0.9% | $70.61 | 0.0% | CL A | 852234103 |
| META | FACEBOOK INC | 10,633 | $1,394 | 0.8% | $130.86 | +9.9% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 5,579 | $1,366 | 0.8% | $230.54 | +6.5% | COM | 666807102 |
| NVDA | NVIDIA CORP | 9,875 | $1,318 | 0.8% | $4.74 | 0.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 18,891 | $1,238 | 0.7% | $58.20 | +2.0% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,273 | $1,130 | 0.7% | $87.65 | +8.5% | COM | 09061G101 |
| HON | HONEYWELL INTL INC | 8,104 | $1,071 | 0.6% | $87.67 | +34.3% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 8,880 | $509 | 0.3% | $57.32 | — | ENERGY | 81369Y506 |
| ACWX | ISHARES TR | 11,690 | $491 | 0.3% | $46.81 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 2,790 | $304 | 0.2% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,970 | $218 | 0.1% | $81.72 | +11.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 90 | $35 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| PFE | PFIZER INC | 310 | $14 | 0.0% | $30.03 | 0.0% | COM | 717081103 |