CIK: 0001659047 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $396,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 776,074 | $41,225 | 10.4% | $44.78 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 539,323 | $40,870 | 10.3% | $53.49 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 649,764 | $32,904 | 8.3% | $52.31 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 836,262 | $27,638 | 7.0% | $28.73 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 384,152 | $19,987 | 5.0% | $67.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 663,088 | $17,167 | 4.3% | $21.65 | — | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 303,121 | $16,372 | 4.1% | $75.59 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 222,970 | $14,892 | 3.8% | $84.03 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 379,072 | $13,279 | 3.4% | $51.36 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 181,901 | $11,496 | 2.9% | $92.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 94,271 | $9,664 | 2.4% | $108.08 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 157,390 | $8,236 | 2.1% | $54.43 | — | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 110,473 | $7,675 | 1.9% | $44.33 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 38,238 | $7,078 | 1.8% | $24.53 | +74.3% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 139,857 | $5,843 | 1.5% | $41.52 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 211,186 | $5,615 | 1.4% | $24.32 | — | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCHNG TRADED FD TR | 192,680 | $5,110 | 1.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| USCI | UNITED STS COMMODITY INDEX F | 113,437 | $4,959 | 1.3% | $42.89 | — | COMM IDX FND | 911717106 |
| SCHM | SCHWAB STRATEGIC TR | 78,064 | $4,285 | 1.1% | $42.91 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 47,252 | $3,944 | 1.0% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 40,752 | $3,319 | 0.8% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 30,104 | $3,290 | 0.8% | $78.18 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,835 | $3,119 | 0.8% | $50.58 | +56.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 38,426 | $2,827 | 0.7% | $56.04 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 22,700 | $2,763 | 0.7% | $127.68 | — | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SER TR | 108,625 | $2,750 | 0.7% | $26.50 | — | ICE BOFAML ETF | 78468R606 |
| XLI | SELECT SECTOR SPDR TR | 37,789 | $2,707 | 0.7% | $56.66 | — | SBI INT-INDS | 81369Y704 |
| — | CORPORATE CAP TR INC | 172,139 | $2,689 | 0.7% | $16.09 | — | COM | 219880101 |
| CWI | SPDR INDEX SHS FDS | 63,991 | $2,369 | 0.6% | $32.01 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 6,953 | $2,333 | 0.6% | $136.53 | +142.0% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 35,343 | $2,297 | 0.6% | $49.72 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 46,152 | $2,296 | 0.6% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | ALPS ETF TR | 207,183 | $2,093 | 0.5% | $11.41 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 40,094 | $2,066 | 0.5% | $50.33 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 9,962 | $1,936 | 0.5% | $116.73 | +53.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 25,346 | $1,925 | 0.5% | $63.18 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 27,325 | $1,803 | 0.5% | $50.89 | — | US BRD MKT ETF | 808524102 |
| CWB | SPDR SERIES TRUST | 33,166 | $1,758 | 0.4% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 6,268 | $1,711 | 0.4% | $207.60 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,446 | $1,633 | 0.4% | $39.43 | +36.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 10,876 | $1,629 | 0.4% | $106.59 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 8,300 | $1,613 | 0.4% | $116.73 | +53.7% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,908 | $1,449 | 0.4% | $61.69 | +44.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1,389 | 0.4% | $238.32 | +10.2% | COM | 539830109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,803 | $1,306 | 0.3% | $49.86 | — | COM SHS | 33735K108 |
| HDV | ISHARES TR | 14,376 | $1,222 | 0.3% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,734 | $1,070 | 0.3% | $147.26 | +32.4% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 5,619 | $1,002 | 0.3% | $108.43 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 4,920 | $960 | 0.2% | $112.40 | +37.9% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 26,255 | $947 | 0.2% | $31.01 | — | INTL SCEQT ETF | 808524888 |
| FLRN | SPDR SER TR | 29,386 | $904 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 9,142 | $902 | 0.2% | $52.72 | +70.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,925 | $840 | 0.2% | $80.76 | +24.7% | COM | 478160104 |
| AEE | AMEREN CORP | 13,627 | $829 | 0.2% | $35.83 | +29.0% | COM | 023608102 |
| NFLX | NETFLIX INC | 2,091 | $818 | 0.2% | $14.08 | +142.2% | COM | 64110L106 |
| T | AT&T INC | 24,449 | $785 | 0.2% | $13.87 | +4.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,151 | $760 | 0.2% | $76.96 | +8.8% | CL B | 911312106 |
| BAC | BANK AMER CORP | 26,926 | $759 | 0.2% | $15.02 | +65.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 12,747 | $740 | 0.2% | $44.10 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 651 | $726 | 0.2% | $39.83 | +34.7% | CAP STK CL C | 02079K107 |
| — | HUTTIG BLDG PRODS INC | 142,000 | $675 | 0.2% | $5.75 | — | COM | 448451104 |
| IYF | ISHARES TR | 5,655 | $663 | 0.2% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 9,730 | $656 | 0.2% | $47.30 | — | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 8,184 | $638 | 0.2% | $53.51 | +8.4% | COM | 209115104 |
| AGG | ISHARES TR | 5,817 | $618 | 0.2% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $564 | 0.1% | $219.30 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 10,364 | $539 | 0.1% | $46.31 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $532 | 0.1% | $146.69 | +2.8% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 9,328 | $530 | 0.1% | $28.14 | +14.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,782 | $529 | 0.1% | $62.17 | -0.6% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,063 | $510 | 0.1% | $32.98 | — | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,086 | $510 | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 6,301 | $502 | 0.1% | $50.44 | +26.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,479 | $501 | 0.1% | $87.28 | +30.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 7,179 | $496 | 0.1% | $39.14 | +49.9% | COM | 291011104 |
| ORI | OLD REP INTL CORP | 23,993 | $478 | 0.1% | $9.34 | +23.6% | COM | 680223104 |
| — | GENERAL ELECTRIC CO | 34,249 | $466 | 0.1% | $29.47 | — | COM | 369604103 |
| IYH | ISHARES TR | 2,594 | $462 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 6,856 | $434 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 10,019 | $434 | 0.1% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL COLLINS INC | 3,200 | $431 | 0.1% | $130.63 | — | COM | 774341101 |
| EXC | EXELON CORP | 10,045 | $428 | 0.1% | $19.46 | +12.9% | COM | 30161N101 |
| PII | POLARIS INDS INC | 3,500 | $428 | 0.1% | $86.74 | +34.9% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,295 | $426 | 0.1% | $143.63 | — | SPONSORED ADS | 01609W102 |
| NI | NISOURCE INC | 16,000 | $420 | 0.1% | $19.79 | -3.4% | COM | 65473P105 |
| AMGN | AMGEN INC | 2,241 | $414 | 0.1% | $121.56 | +15.4% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 3,736 | $413 | 0.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| FE | FIRSTENERGY CORP | 11,510 | $413 | 0.1% | $22.36 | +12.4% | COM | 337932107 |
| IEI | ISHARES TR | 3,363 | $404 | 0.1% | $124.38 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 10,892 | $395 | 0.1% | $19.95 | +21.8% | COM | 717081103 |
| — | BIODELIVERY SCIENCES INTL IN | 134,000 | $395 | 0.1% | $2.53 | — | COM | 09060J106 |
| XOM | EXXON MOBIL CORP | 4,626 | $383 | 0.1% | $49.87 | +12.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,077 | $378 | 0.1% | $48.50 | +45.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,586 | $377 | 0.1% | $29.72 | +14.5% | COM | 191216100 |
| INTC | INTEL CORP | 7,492 | $372 | 0.1% | $26.90 | +67.5% | COM | 458140100 |
| V | VISA INC | 2,804 | $371 | 0.1% | $79.67 | +53.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,543 | $366 | 0.1% | $3.68 | +63.3% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,887 | $361 | 0.1% | $98.05 | — | COM | 913017109 |
| EFA | ISHARES TR | 5,321 | $356 | 0.1% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,072 | $349 | 0.1% | $19.40 | +30.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,743 | $347 | 0.1% | $58.13 | +53.3% | COM | 166764100 |
| C | CITIGROUP INC | 5,064 | $339 | 0.1% | $32.25 | +64.4% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,384 | $331 | 0.1% | $50.71 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 10,235 | $321 | 0.1% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| WDC | WESTERN DIGITAL CORP | 4,125 | $319 | 0.1% | $52.49 | +11.4% | COM | 958102105 |
| MCD | MCDONALDS CORP | 2,011 | $315 | 0.1% | $85.84 | +57.9% | COM | 580135101 |
| LQD | ISHARES TR | 2,733 | $313 | 0.1% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,014 | $305 | 0.1% | $25.04 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,851 | $303 | 0.1% | $128.40 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,701 | $299 | 0.1% | $158.56 | — | SML CP GRW ETF | 922908595 |
| UYG | PROSHARES TR | 7,275 | $294 | 0.1% | $48.36 | — | ULTRA FNCLS NEW | 74347X633 |
| XAR | SPDR SERIES TRUST | 3,364 | $293 | 0.1% | $65.58 | — | AEROSPACE DEF | 78464A631 |
| SDY | SPDR SERIES TRUST | 3,133 | $290 | 0.1% | $76.92 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,746 | $285 | 0.1% | $78.47 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,008 | $282 | 0.1% | $127.73 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,952 | $277 | 0.1% | $64.70 | +82.0% | COM | 907818108 |
| FTEC | FIDELITY | 4,904 | $271 | 0.1% | $40.49 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC DEL | 1,961 | $266 | 0.1% | $96.64 | +30.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,888 | $264 | 0.1% | $96.73 | +3.3% | COM | 459200101 |
| — | CELGENE CORP | 3,229 | $256 | 0.1% | $116.31 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 3,139 | $253 | 0.1% | $56.07 | +0.9% | COM | 718172109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $244 | 0.1% | $12.42 | — | COM | 01883A107 |
| IJT | ISHARES TR | 1,290 | $244 | 0.1% | $167.09 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,079 | $243 | 0.1% | $188.89 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 4,591 | $241 | 0.1% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| — | DOWDUPONT INC | 3,623 | $239 | 0.1% | $68.93 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 2,269 | $238 | 0.1% | $94.30 | +3.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,515 | $237 | 0.1% | $21.42 | +62.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,163 | $236 | 0.1% | $63.95 | +4.8% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 5,000 | $236 | 0.1% | $36.87 | -2.1% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 3,096 | $236 | 0.1% | $35.31 | +86.0% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 4,000 | $234 | 0.1% | $46.03 | -4.2% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $223 | 0.1% | $161.74 | +31.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,035 | $222 | 0.1% | $76.43 | +6.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,000 | $221 | 0.1% | $54.82 | +59.2% | COM | 882508104 |
| — | FIRST TR ENERGY INCOME & GRW | 9,390 | $216 | 0.1% | $25.41 | — | COM | 33738G104 |
| GILD | GILEAD SCIENCES INC | 2,930 | $208 | 0.1% | $62.47 | -15.6% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $208 | 0.1% | $56.17 | — | SPONS ADR A | 780259206 |
| IJH | ISHARES TR | 1,048 | $204 | 0.1% | $158.13 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 1,960 | $203 | 0.1% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $201 | 0.1% | $62.55 | -8.5% | COM | 723484101 |
| — | ENCANA CORP | 13,880 | $181 | 0.0% | $11.80 | — | COM | 292505104 |
| — | ETFIS SER TR I | 18,730 | $137 | 0.0% | $9.74 | — | INFRAC ACT MLP | 26923G103 |
| — | MFS HIGH YIELD MUN TR | 26,868 | $121 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |