CIK: 0001659047 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $362,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 795,906 | $39,230 | 10.8% | $45.07 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 555,820 | $38,313 | 10.6% | $53.96 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 596,844 | $30,194 | 8.3% | $52.20 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 914,831 | $25,935 | 7.1% | $29.07 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 413,313 | $18,335 | 5.1% | $66.23 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 335,541 | $15,385 | 4.2% | $72.92 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 567,808 | $13,361 | 3.7% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 244,873 | $13,179 | 3.6% | $81.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 357,417 | $12,524 | 3.5% | $50.67 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 192,359 | $10,376 | 2.9% | $89.07 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 86,452 | $9,008 | 2.5% | $108.08 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 153,982 | $8,153 | 2.2% | $54.25 | — | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 102,828 | $6,373 | 1.8% | $44.33 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 39,650 | $6,254 | 1.7% | $25.83 | +78.1% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 132,852 | $5,116 | 1.4% | $41.52 | — | US REIT ETF | 808524847 |
| PCY | INVESCO EXCHNG TRADED FD TR | 180,511 | $4,769 | 1.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| USCI | UNITED STS COMMODITY INDEX F | 119,153 | $4,472 | 1.2% | $42.85 | — | COMM IDX FND | 911717106 |
| XLF | SELECT SECTOR SPDR TR | 186,155 | $4,434 | 1.2% | $24.32 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 48,302 | $4,179 | 1.2% | $71.61 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 77,581 | $3,718 | 1.0% | $42.91 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 60,825 | $3,631 | 1.0% | $53.87 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,960 | $2,944 | 0.8% | $53.48 | +55.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 36,818 | $2,746 | 0.8% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 26,319 | $2,606 | 0.7% | $78.81 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 21,075 | $2,561 | 0.7% | $127.68 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 18,300 | $2,400 | 0.7% | $119.07 | +20.8% | Call | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 38,266 | $2,322 | 0.6% | $56.04 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 35,873 | $2,311 | 0.6% | $56.97 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 8,986 | $2,246 | 0.6% | $242.85 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 6,952 | $2,242 | 0.6% | $143.32 | +133.7% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 50,559 | $2,087 | 0.6% | $49.00 | — | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 40,940 | $2,043 | 0.6% | $50.51 | — | SHT TM US TRES | 808524862 |
| CWI | SPDR INDEX SHS FDS | 62,407 | $2,043 | 0.6% | $32.01 | — | MSCI ACWI EXUS | 78463X848 |
| — | FS KKR CAPITAL CORP | 393,951 | $2,041 | 0.6% | $5.20 | — | COM | 302635107 |
| SCHB | SCHWAB STRATEGIC TR | 33,242 | $1,992 | 0.5% | $52.79 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 35,883 | $1,822 | 0.5% | $50.33 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 196,559 | $1,716 | 0.5% | $11.41 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 6,736 | $1,695 | 0.5% | $213.04 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 28,081 | $1,610 | 0.4% | $63.26 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 15,861 | $1,549 | 0.4% | $65.02 | +34.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,455 | $1,520 | 0.4% | $39.43 | +36.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 10,294 | $1,383 | 0.4% | $106.59 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 10,488 | $1,375 | 0.4% | $119.07 | +20.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1,231 | 0.3% | $238.32 | +4.9% | COM | 539830109 |
| HDV | ISHARES TR | 14,431 | $1,218 | 0.3% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,466 | $1,116 | 0.3% | $49.86 | — | COM SHS | 33735K108 |
| CWB | SPDR SERIES TRUST | 23,720 | $1,110 | 0.3% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,634 | $1,051 | 0.3% | $150.40 | +38.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,172 | $1,033 | 0.3% | $58.03 | +72.3% | COM | 594918104 |
| EXC | EXELON CORP | 19,727 | $890 | 0.2% | $21.59 | +15.5% | COM | 30161N101 |
| IYW | ISHARES TR | 5,469 | $875 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 5,087 | $874 | 0.2% | $113.78 | +32.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,694 | $864 | 0.2% | $80.76 | +41.3% | COM | 478160104 |
| FLRN | SPDR SER TR | 28,069 | $852 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| AEE | AMEREN CORP | 12,641 | $825 | 0.2% | $35.83 | +51.9% | COM | 023608102 |
| — | BLACKSTONE GROUP L P | 27,188 | $810 | 0.2% | $30.12 | — | COM UNIT LTD | 09253U108 |
| SCHC | SCHWAB STRATEGIC TR | 26,431 | $769 | 0.2% | $31.37 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 725 | $751 | 0.2% | $42.26 | +25.7% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 12,828 | $648 | 0.2% | $44.38 | — | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 8,193 | $626 | 0.2% | $53.51 | +13.0% | COM | 209115104 |
| AGG | ISHARES TR | 5,507 | $586 | 0.2% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FDS | 9,731 | $578 | 0.2% | $47.52 | — | FINANCIALS ETF | 92204A405 |
| — | BIODELIVERY SCIENCES INTL IN | 155,875 | $577 | 0.2% | $2.57 | — | COM | 09060J106 |
| IYF | ISHARES TR | 5,421 | $577 | 0.2% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| UPS | UNITED PARCEL SERVICE INC | 5,905 | $576 | 0.2% | $76.96 | +6.7% | CL B | 911312106 |
| T | AT&T INC | 19,870 | $567 | 0.2% | $13.89 | +1.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 10,666 | $564 | 0.2% | $46.50 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,222 | $539 | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,984 | $531 | 0.1% | $14.08 | +112.6% | COM | 64110L106 |
| PFE | PFIZER INC | 11,768 | $514 | 0.1% | $20.67 | +45.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 20,734 | $511 | 0.1% | $15.19 | +50.1% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $497 | 0.1% | $146.68 | -0.2% | COM | 773903109 |
| AMGN | AMGEN INC | 2,550 | $496 | 0.1% | $125.78 | +24.7% | COM | 031162100 |
| NKE | NIKE INC | 6,511 | $483 | 0.1% | $51.00 | +33.6% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 12,803 | $481 | 0.1% | $22.84 | +24.1% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 5,072 | $466 | 0.1% | $62.17 | +20.2% | COM | 742718109 |
| INTC | INTEL CORP | 9,903 | $465 | 0.1% | $30.19 | +33.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,496 | $462 | 0.1% | $87.28 | +34.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 7,425 | $444 | 0.1% | $40.11 | +42.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,581 | $441 | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,038 | $439 | 0.1% | $67.58 | +25.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 4,087 | $435 | 0.1% | $100.51 | — | COM | 913017109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,257 | $434 | 0.1% | $32.98 | — | TECH ALPHADEX | 33734X176 |
| IEI | ISHARES TR | 3,559 | $432 | 0.1% | $124.06 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 3,055 | $419 | 0.1% | $144.64 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,092 | $408 | 0.1% | $84.49 | +55.5% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 16,000 | $406 | 0.1% | $19.79 | +3.2% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 5,585 | $381 | 0.1% | $51.26 | +10.0% | COM | 30231G102 |
| IYH | ISHARES TR | 2,011 | $364 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 8,196 | $355 | 0.1% | $26.78 | +37.8% | COM | 17275R102 |
| EFA | ISHARES TR | 5,959 | $350 | 0.1% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 6,244 | $343 | 0.1% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 6,894 | $340 | 0.1% | $28.41 | +16.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,916 | $340 | 0.1% | $85.84 | +74.9% | COM | 580135101 |
| C | CITIGROUP INC | 6,321 | $329 | 0.1% | $38.16 | +29.4% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 3,376 | $322 | 0.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,654 | $319 | 0.1% | $77.55 | — | COM | 931427108 |
| LQD | ISHARES TR | 2,799 | $316 | 0.1% | $118.65 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,737 | $307 | 0.1% | $50.78 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 3,114 | $287 | 0.1% | $48.50 | +33.6% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 10,028 | $280 | 0.1% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 3,133 | $280 | 0.1% | $76.92 | — | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 4,235 | $275 | 0.1% | $46.28 | +9.4% | COM | 30040W108 |
| ORI | OLD REP INTL CORP | 13,156 | $271 | 0.1% | $9.34 | +28.7% | COM | 680223104 |
| — | DOWDUPONT INC | 5,076 | $271 | 0.1% | $67.53 | — | COM | 26078J100 |
| EEM | ISHARES TR | 6,947 | $271 | 0.1% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,953 | $270 | 0.1% | $64.70 | +95.4% | COM | 907818108 |
| XAR | SPDR SERIES TRUST | 3,426 | $270 | 0.1% | $71.86 | — | AEROSPACE DEF | 78464A631 |
| — | ROYAL DUTCH SHELL PLC | 4,512 | $263 | 0.1% | $59.83 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 1,935 | $259 | 0.1% | $129.55 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,719 | $259 | 0.1% | $158.43 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,287 | $251 | 0.1% | $95.60 | +14.1% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,953 | $248 | 0.1% | $98.72 | +12.9% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 5,000 | $248 | 0.1% | $36.87 | +11.1% | COM | 125896100 |
| UYG | PROSHARES TR | 7,275 | $237 | 0.1% | $48.36 | — | ULTRA FNCLS NEW | 74347X633 |
| VTV | VANGUARD INDEX FDS | 2,349 | $230 | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| — | AMARIN CORP PLC | 16,886 | $230 | 0.1% | $13.76 | — | SPONS ADR NEW | 023111206 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $229 | 0.1% | $5.75 | — | COM | 448451104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,998 | $227 | 0.1% | $94.36 | -6.8% | COM | 459200101 |
| WMT | WALMART INC | 2,343 | $218 | 0.1% | $19.65 | +46.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,163 | $217 | 0.1% | $63.95 | +1.7% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $213 | 0.1% | $62.55 | +2.5% | COM | 723484101 |
| TXN | TEXAS INSTRS INC | 2,250 | $213 | 0.1% | $58.76 | +34.6% | COM | 882508104 |
| IGSB | ISHARES TR | 4,098 | $212 | 0.1% | $77.30 | — | SH TR CRPORT ETF | 464288646 |
| ETR | ENTERGY CORP NEW | 2,432 | $209 | 0.1% | $31.55 | +4.0% | COM | 29364G103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $206 | 0.1% | $12.42 | — | COM | 01883A107 |
| CMCSA | COMCAST CORP NEW | 6,004 | $204 | 0.1% | $29.34 | +3.7% | CL A | 20030N101 |
| IVW | ISHARES TR | 1,334 | $201 | 0.1% | $176.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,854 | $188 | 0.1% | $116.09 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FD INC | 3,313 | $169 | 0.0% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $109 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,536 | $105 | 0.0% | $46.06 | -11.2% | COM | 808513105 |
| — | ENCANA CORP | 13,880 | $80 | 0.0% | $11.80 | — | COM | 292505104 |
| — | TIER REIT INC | 1,359 | $28 | 0.0% | $24.28 | — | COM NEW | 88650V208 |