CIK: 0001663224 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $138,161 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 324,555 | $11,118 | 8.0% | $33.64 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 69,408 | $8,050 | 5.8% | $104.21 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 51,243 | $5,754 | 4.2% | $92.73 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 46,096 | $4,947 | 3.6% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 125,885 | $4,755 | 3.4% | $36.76 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD GROUP | 42,677 | $4,311 | 3.1% | $89.92 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 39,105 | $4,142 | 3.0% | $105.07 | — | USA MOMENTUM FCT | 46432F396 |
| NFLX | NETFLIX INC | 13,138 | $3,880 | 2.8% | $14.26 | +90.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,061 | $3,845 | 2.8% | $100.97 | +6.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,602 | $3,763 | 2.7% | $43.06 | +66.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 43,740 | $3,497 | 2.5% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 38,395 | $3,208 | 2.3% | $84.99 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 10,657 | $2,804 | 2.0% | $259.66 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,281 | $2,662 | 1.9% | $76.81 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 24,152 | $2,639 | 1.9% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 49,952 | $2,456 | 1.8% | $22.67 | +102.4% | CL A | 852234103 |
| SMH | VANECK VECTORS ETF TR | 22,360 | $2,332 | 1.7% | $104.29 | — | SEMICONDUCTOR ET | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 28,393 | $2,251 | 1.6% | $67.70 | +0.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 12,042 | $2,146 | 1.6% | $116.96 | +32.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 46,527 | $1,995 | 1.4% | $25.22 | +32.7% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 41,347 | $1,942 | 1.4% | $43.48 | — | S&P500 LOW VOL | 73937B779 |
| NOBL | PROSHARES TR | 31,011 | $1,931 | 1.4% | $57.06 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 5,582 | $1,883 | 1.4% | $224.72 | +22.6% | COM | 539830109 |
| AAPL | APPLE INC | 10,452 | $1,754 | 1.3% | $24.36 | +65.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,461 | $1,469 | 1.1% | $90.49 | +19.7% | COM | 478160104 |
| CCL | CARNIVAL CORP | 21,400 | $1,403 | 1.0% | $57.35 | +9.4% | UNIT 99/99/9999 | 143658300 |
| GOOG | ALPHABET INC | 1,325 | $1,364 | 1.0% | $44.65 | +22.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 37,116 | $1,315 | 1.0% | $22.20 | +9.2% | COM | 717081103 |
| IWN | ISHARES TR | 10,490 | $1,276 | 0.9% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,961 | $1,254 | 0.9% | $50.03 | — | GUGG ULTR SH DUR | 18383M654 |
| ALL | ALLSTATE CORP | 13,228 | $1,253 | 0.9% | $72.54 | +11.3% | COM | 020002101 |
| FDMO | FIDELITY | 39,204 | $1,242 | 0.9% | $30.92 | — | MOMENTUM FACTR | 316092816 |
| LGLV | SPDR SER TR | 13,651 | $1,230 | 0.9% | $90.31 | — | SSGA US LRG ETF | 78468R804 |
| VOO | VANGUARD INDEX FDS | 4,798 | $1,162 | 0.8% | $224.17 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 28,488 | $1,016 | 0.7% | $15.33 | +3.1% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 10,949 | $1,010 | 0.7% | $57.13 | +7.7% | COM | 958102105 |
| FDLO | FIDELITY | 31,737 | $957 | 0.7% | $30.45 | — | LOW VOLITY ETF | 316092824 |
| SPAB | SPDR SERIES TRUST | 33,078 | $931 | 0.7% | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 8,255 | $908 | 0.7% | $66.89 | +36.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,380 | $856 | 0.6% | $69.62 | +21.1% | COM | 594918104 |
| — | RYDEX ETF TRUST | 7,916 | $788 | 0.6% | $98.79 | — | GUG S&P500 EQ WT | 78355W106 |
| SPDW | SPDR INDEX SHS FDS | 22,628 | $711 | 0.5% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 5,939 | $695 | 0.5% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| — | VANECK VECTORS ETF TR | 28,927 | $680 | 0.5% | $24.76 | — | AMT FREE INT ETF | 92189F544 |
| UNH | UNITEDHEALTH GROUP INC | 3,176 | $680 | 0.5% | $148.54 | +35.4% | COM | 91324P102 |
| — | BANK AMER CORP | 465 | $600 | 0.4% | $1290.32 | — | 7.25%CNV PFD L | 060505682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.4% | $214456.19 | +43.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 7,975 | $595 | 0.4% | $57.33 | -2.8% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 3,698 | $592 | 0.4% | $137.03 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP NEW | 7,568 | $587 | 0.4% | $55.69 | +0.7% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,404 | $572 | 0.4% | $55.10 | 0.0% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 3,909 | $565 | 0.4% | $98.48 | +19.3% | COM | 438516106 |
| ITOT | ISHARES TR | 9,082 | $548 | 0.4% | $60.41 | — | CORE S&P TTL STK | 464287150 |
| XMPT | VANECK VECTORS ETF TR | 21,186 | $531 | 0.4% | $28.77 | — | CEF MUN INCOME E | 92189F460 |
| UPS | UNITED PARCEL SERVICE INC | 5,052 | $528 | 0.4% | $77.33 | +10.5% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 13,067 | $513 | 0.4% | $38.72 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 4,480 | $508 | 0.4% | $114.28 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 8,722 | $505 | 0.4% | $48.04 | +1.4% | COM | 855244109 |
| FQAL | FIDELITY | 15,506 | $487 | 0.4% | $31.50 | — | QLTY FCTOR ETF | 316092790 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,044 | $487 | 0.4% | $73.00 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,034 | $480 | 0.3% | $31.84 | +3.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,500 | $479 | 0.3% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,532 | $477 | 0.3% | $50.08 | -4.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,344 | $467 | 0.3% | $166.29 | +23.5% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 13,743 | $465 | 0.3% | $34.23 | — | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES ETF TRUST II | 13,189 | $465 | 0.3% | $35.26 | — | S&P500 MOMETUM | 73936Q678 |
| BALL | BALL CORP | 11,681 | $464 | 0.3% | $35.49 | +1.0% | COM | 058498106 |
| NVDA | NVIDIA CORP | 1,975 | $458 | 0.3% | $4.59 | +26.5% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 9,253 | $456 | 0.3% | $50.01 | — | BARCLYS YLD AGGR | 97717X511 |
| VLY | VALLEY NATL BANCORP | 36,002 | $449 | 0.3% | $12.47 | 0.0% | COM | 919794107 |
| IWM | ISHARES TR | 2,915 | $443 | 0.3% | $151.19 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $439 | 0.3% | $86.06 | +59.0% | COM | 452308109 |
| IVV | ISHARES TR | 1,622 | $431 | 0.3% | $247.55 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 5,602 | $378 | 0.3% | $51.10 | — | COM | 00507V109 |
| FBND | FIDELITY | 7,383 | $363 | 0.3% | $49.30 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 3,041 | $362 | 0.3% | $82.23 | +39.6% | COM CL A | 92826C839 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,969 | $360 | 0.3% | $16.57 | — | COM | 67073G105 |
| STPZ | PIMCO ETF TR | 6,744 | $350 | 0.3% | $52.45 | — | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 5,593 | $347 | 0.3% | $35.95 | +1.7% | COM | 02209S103 |
| — | HARRIS CORP DEL | 2,143 | $346 | 0.3% | $102.38 | — | COM | 413875105 |
| QUAL | ISHARES TR | 4,057 | $336 | 0.2% | $82.98 | — | USA QUALITY FCTR | 46432F339 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,399 | $334 | 0.2% | $72.02 | — | SHS | 337345102 |
| LUV | SOUTHWEST AIRLS CO | 5,757 | $330 | 0.2% | $38.86 | +39.9% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 2,595 | $327 | 0.2% | $126.01 | — | COM | 913017109 |
| — | DOWDUPONT INC | 5,097 | $325 | 0.2% | $70.67 | — | COM | 26078J100 |
| F | FORD MTR CO DEL | 28,579 | $317 | 0.2% | $7.92 | -5.5% | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD INDEX FDS | 2,326 | $316 | 0.2% | $137.34 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,853 | $312 | 0.2% | $87.52 | +2.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 5,109 | $311 | 0.2% | $36.76 | +21.7% | COM | 743315103 |
| — | ADVISORSHARES TR | 6,399 | $308 | 0.2% | $48.78 | — | NEWFLT MULSINC | 00768Y727 |
| WM | WASTE MGMT INC DEL | 3,537 | $297 | 0.2% | $70.72 | +5.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $289 | 0.2% | $294.31 | 0.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 4,637 | $288 | 0.2% | $54.20 | -9.7% | COM | 500754106 |
| — | RAYTHEON CO | 1,335 | $288 | 0.2% | $215.73 | — | COM NEW | 755111507 |
| IXUS | ISHARES TR | 4,559 | $284 | 0.2% | $62.40 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $283 | 0.2% | $134.70 | +25.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,915 | $278 | 0.2% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 4,932 | $274 | 0.2% | $42.68 | +19.2% | COM | 038222105 |
| FDRR | FIDELITY | 9,182 | $273 | 0.2% | $30.55 | — | DIVID ETF RISI | 316092832 |
| GOOGL | ALPHABET INC | 259 | $268 | 0.2% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,651 | $266 | 0.2% | $92.10 | +9.6% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,187 | $262 | 0.2% | $181.99 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,647 | $257 | 0.2% | $129.82 | +5.3% | COM | 580135101 |
| HUM | HUMANA INC | 926 | $248 | 0.2% | $225.32 | +12.3% | COM | 444859102 |
| MMM | 3M CO | 1,112 | $244 | 0.2% | $107.96 | +39.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,033 | $241 | 0.2% | $30.29 | +4.9% | CL A | 20030N101 |
| DTH | WISDOMTREE TR | 5,481 | $239 | 0.2% | $44.34 | — | ITL HIGH DIV FD | 97717W802 |
| LOW | LOWES COS INC | 2,724 | $237 | 0.2% | $71.24 | +15.0% | COM | 548661107 |
| HDV | ISHARES TR | 2,786 | $232 | 0.2% | $83.27 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 2,237 | $231 | 0.2% | $105.20 | — | BARCLAYS 7 10 YR | 464287440 |
| CLX | CLOROX CO DEL | 1,719 | $227 | 0.2% | $107.47 | -0.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $224 | 0.2% | $69.58 | -1.3% | COM | 718172109 |
| KO | COCA COLA CO | 5,133 | $223 | 0.2% | $35.63 | -1.6% | COM | 191216100 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,932 | $220 | 0.2% | $14.92 | — | UNIT BEN INT | 73935S105 |
| VLO | VALERO ENERGY CORP NEW | 2,374 | $220 | 0.2% | $58.10 | +17.3% | COM | 91913Y100 |
| ONEQ | FIDELITY COMWLTH TR | 789 | $218 | 0.2% | $271.38 | — | NDQ CP IDX TRK | 315912808 |
| FLTR | VANECK VECTORS ETF TR | 8,518 | $216 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| GIS | GENERAL MLS INC | 4,774 | $215 | 0.2% | $46.03 | -11.0% | COM | 370334104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,044 | $214 | 0.2% | $21.31 | — | CEF INCM OPPTY | 33740F409 |
| CSX | CSX CORP | 3,765 | $209 | 0.2% | $15.87 | +5.9% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 1,629 | $205 | 0.1% | $125.84 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 5,417 | $203 | 0.1% | $37.47 | — | PWRS INT BUYBK | 73937B621 |
| — | EATON VANCE TAX MNGD GBL DV | 12,300 | $112 | 0.1% | $8.54 | — | COM | 27829F108 |