CIK: 0001663224 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $153,887 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 369,958 | $12,572 | 8.2% | $33.68 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 80,237 | $9,599 | 6.2% | $106.29 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 56,784 | $6,756 | 4.4% | $95.29 | — | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 159,571 | $5,998 | 3.9% | $36.94 | — | MODERT ALLOC ETF | 464289875 |
| NFLX | NETFLIX INC | 13,561 | $5,320 | 3.5% | $14.88 | +129.1% | COM | 64110L106 |
| AGG | ISHARES TR | 48,016 | $5,106 | 3.3% | $111.01 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,964 | $5,032 | 3.3% | $47.50 | +67.1% | COM | 023135106 |
| VIG | VANGUARD GROUP | 44,632 | $4,561 | 3.0% | $90.45 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 37,618 | $4,125 | 2.7% | $105.07 | — | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 45,962 | $3,617 | 2.4% | $82.99 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,379 | $3,545 | 2.3% | $100.95 | -1.0% | COM | 459200101 |
| XYZ | SQUARE INC | 55,022 | $3,397 | 2.2% | $25.65 | +114.4% | CL A | 852234103 |
| SHY | ISHARES TR | 34,840 | $2,916 | 1.9% | $84.99 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 14,558 | $2,863 | 1.9% | $123.53 | +25.5% | COM | 437076102 |
| IVE | ISHARES TR | 23,831 | $2,618 | 1.7% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,714 | $2,601 | 1.7% | $76.81 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 52,654 | $2,266 | 1.5% | $26.32 | +32.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 27,170 | $2,124 | 1.4% | $67.70 | -8.7% | COM | 742718109 |
| AAPL | APPLE INC | 11,151 | $2,066 | 1.3% | $25.51 | +67.6% | COM | 037833100 |
| LGLV | SPDR SER TR | 22,377 | $2,027 | 1.3% | $90.41 | — | SSGA US LRG ETF | 78468R804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,538 | $2,017 | 1.3% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 31,184 | $1,941 | 1.3% | $57.06 | — | S&P 500 DV ARIST | 74348A467 |
| SPAB | SPDR SERIES TRUST | 68,531 | $1,915 | 1.2% | $28.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDMO | FIDELITY | 55,362 | $1,821 | 1.2% | $31.49 | — | MOMENTUM FACTR | 316092816 |
| LMT | LOCKHEED MARTIN CORP | 6,134 | $1,814 | 1.2% | $228.12 | +15.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,668 | $1,797 | 1.2% | $46.49 | +15.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 45,281 | $1,648 | 1.1% | $22.58 | +7.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 6,373 | $1,591 | 1.0% | $230.47 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,447 | $1,509 | 1.0% | $91.30 | +10.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 16,004 | $1,465 | 1.0% | $73.77 | +7.9% | COM | 020002101 |
| CCL | CARNIVAL CORP | 25,076 | $1,439 | 0.9% | $57.59 | +2.4% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INC | 43,854 | $1,408 | 0.9% | $15.05 | -3.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 9,280 | $1,336 | 0.9% | $107.21 | +5.9% | COM | 438516106 |
| AGGY | WISDOMTREE TR | 27,284 | $1,323 | 0.9% | $49.01 | — | BARCLYS YLD AGGR | 97717X511 |
| IWN | ISHARES TR | 10,035 | $1,309 | 0.9% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,837 | $1,249 | 0.8% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| FDLO | FIDELITY | 39,005 | $1,214 | 0.8% | $30.58 | — | LOW VOLITY ETF | 316092824 |
| JPM | JPMORGAN CHASE & CO | 11,606 | $1,209 | 0.8% | $73.28 | +21.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,621 | $982 | 0.6% | $259.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,535 | $937 | 0.6% | $69.94 | +28.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 31,353 | $932 | 0.6% | $31.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 20,963 | $918 | 0.6% | $34.41 | -1.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,334 | $851 | 0.6% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,182 | $848 | 0.6% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,246 | $795 | 0.5% | $149.91 | +41.5% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 10,141 | $780 | 0.5% | $57.13 | +2.4% | COM | 958102105 |
| ITOT | ISHARES TR | 11,431 | $717 | 0.5% | $60.89 | — | CORE S&P TTL STK | 464287150 |
| — | VANECK VECTORS ETF TR | 28,992 | $684 | 0.4% | $24.76 | — | AMT FREE INT ETF | 92189F544 |
| XOM | EXXON MOBIL CORP | 8,249 | $683 | 0.4% | $57.29 | -2.0% | COM | 30231G102 |
| FQAL | FIDELITY | 21,035 | $680 | 0.4% | $31.71 | — | QLTY FCTOR ETF | 316092790 |
| SMH | VANECK VECTORS ETF TR | 6,349 | $650 | 0.4% | $104.29 | — | SEMICONDUCTOR ET | 92189F676 |
| QQQ | INVESCO QQQ TR | 3,766 | $648 | 0.4% | $172.07 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 5,894 | $637 | 0.4% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| — | BANK AMER CORP | 481 | $606 | 0.4% | $1289.31 | — | 7.25%CNV PFD L | 060505682 |
| DUK | DUKE ENERGY CORP NEW | 7,605 | $600 | 0.4% | $55.69 | +1.3% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 17,456 | $598 | 0.4% | $34.23 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 16,615 | $569 | 0.4% | $37.77 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.4% | $214456.19 | +36.6% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 5,298 | $564 | 0.4% | $77.62 | +7.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,566 | $530 | 0.3% | $31.86 | +1.1% | COM | 92343V104 |
| TIP | ISHARES TR | 4,732 | $507 | 0.3% | $113.90 | — | TIPS BD ETF | 464287176 |
| XMPT | VANECK VECTORS ETF TR | 19,781 | $500 | 0.3% | $28.77 | — | CEF MUN INCOME E | 92189F460 |
| ETN | EATON CORP PLC | 6,451 | $482 | 0.3% | $67.05 | 0.0% | SHS | G29183103 |
| IVV | ISHARES TR | 1,670 | $478 | 0.3% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,992 | $473 | 0.3% | $4.59 | +30.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,309 | $457 | 0.3% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| FBND | FIDELITY | 9,314 | $453 | 0.3% | $49.16 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 4,423 | $452 | 0.3% | $103.71 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 3,383 | $448 | 0.3% | $86.26 | +41.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,312 | $440 | 0.3% | $330.36 | 0.0% | COM | 097023105 |
| VLY | VALLEY NATL BANCORP | 36,002 | $438 | 0.3% | $12.47 | +1.1% | COM | 919794107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,344 | $437 | 0.3% | $166.29 | +17.2% | CL B NEW | 084670702 |
| BALL | BALL CORP | 11,713 | $416 | 0.3% | $35.49 | -0.8% | COM | 058498106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,393 | $416 | 0.3% | $72.96 | — | SHS | 337345102 |
| — | ACTIVISION BLIZZARD INC | 5,122 | $390 | 0.3% | $51.10 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,946 | $386 | 0.3% | $50.08 | -18.9% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,780 | $385 | 0.3% | $86.06 | +42.5% | COM | 452308109 |
| — | ADVISORSHARES TR | 7,734 | $370 | 0.2% | $48.62 | — | NEWFLT MULSINC | 00768Y727 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 22,335 | $368 | 0.2% | $16.57 | — | COM | 67073G105 |
| SBUX | STARBUCKS CORP | 7,458 | $361 | 0.2% | $48.04 | +0.1% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 5,746 | $351 | 0.2% | $61.09 | — | S&P REGL BKG | 78464A698 |
| PGR | PROGRESSIVE CORP OHIO | 5,859 | $348 | 0.2% | $38.24 | +26.3% | COM | 743315103 |
| PEP | PEPSICO INC | 3,135 | $344 | 0.2% | $87.00 | -6.1% | COM | 713448108 |
| F | FORD MTR CO DEL | 29,889 | $331 | 0.2% | $7.91 | -2.2% | COM PAR $0.01 | 345370860 |
| — | DOWDUPONT INC | 5,017 | $327 | 0.2% | $70.67 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $326 | 0.2% | $136.33 | +30.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 285 | $320 | 0.2% | $51.49 | +4.8% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 3,856 | $319 | 0.2% | $82.98 | — | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 2,254 | $318 | 0.2% | $137.34 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $317 | 0.2% | $293.77 | -0.8% | COM | 666807102 |
| HDV | ISHARES TR | 3,689 | $311 | 0.2% | $83.53 | — | CORE HIGH DV ETF | 46429B663 |
| — | HARRIS CORP DEL | 2,151 | $310 | 0.2% | $102.38 | — | COM | 413875105 |
| MO | ALTRIA GROUP INC | 5,444 | $309 | 0.2% | $35.95 | -10.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,914 | $303 | 0.2% | $92.56 | +5.0% | COM DISNEY | 254687106 |
| STPZ | PIMCO ETF TR | 6,117 | $298 | 0.2% | $52.45 | — | 1-5 US TIP IDX | 72201R205 |
| IXUS | ISHARES TR | 5,070 | $298 | 0.2% | $62.03 | — | CORE MSCI TOTAL | 46432F834 |
| — | RAYTHEON CO | 1,541 | $296 | 0.2% | $212.57 | — | COM NEW | 755111507 |
| LUV | SOUTHWEST AIRLS CO | 5,757 | $294 | 0.2% | $38.86 | +22.9% | COM | 844741108 |
| VEGI | ISHARES INC | 10,135 | $291 | 0.2% | $28.71 | — | GLB AGRIC PR ETF | 464286350 |
| FDRR | FIDELITY | 9,382 | $282 | 0.2% | $30.54 | — | DIVID ETF RISI | 316092832 |
| VDE | VANGUARD WORLD FDS | 2,684 | $281 | 0.2% | $104.69 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 1,798 | $281 | 0.2% | $130.30 | +4.0% | COM | 580135101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,820 | $280 | 0.2% | $17.70 | — | UNIT | 46138B103 |
| HUM | HUMANA INC | 932 | $276 | 0.2% | $225.32 | +21.7% | COM | 444859102 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 7,208 | $268 | 0.2% | $37.18 | — | S&P 500 MOMNTM | 46138E339 |
| LOW | LOWES COS INC | 2,792 | $266 | 0.2% | $71.42 | +10.2% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 4,146 | $262 | 0.2% | $54.20 | -24.2% | COM | 500754106 |
| ITA | ISHARES TR | 1,357 | $261 | 0.2% | $192.34 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 3,975 | $254 | 0.2% | $16.01 | +16.1% | COM | 126408103 |
| FLTR | VANECK VECTORS ETF TR | 9,665 | $246 | 0.2% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| ONEQ | FIDELITY COMWLTH TR | 825 | $242 | 0.2% | $272.34 | — | NDQ CP IDX TRK | 315912808 |
| VLO | VALERO ENERGY CORP NEW | 2,140 | $238 | 0.2% | $58.10 | +42.1% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,651 | $237 | 0.2% | $55.10 | +0.0% | COM | 754730109 |
| MMM | 3M CO | 1,192 | $235 | 0.2% | $109.45 | +18.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,716 | $230 | 0.1% | $107.47 | -8.0% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 1,932 | $227 | 0.1% | $124.53 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 4,875 | $226 | 0.1% | $42.68 | +10.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 6,794 | $225 | 0.1% | $30.29 | -11.3% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,406 | $222 | 0.1% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 2,288 | $215 | 0.1% | $93.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE COM INC | 1,572 | $214 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| ACWI | ISHARES TR | 2,976 | $214 | 0.1% | $71.91 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 2,575 | $210 | 0.1% | $70.72 | +2.8% | COM | 94106L109 |
| SPTM | SPDR SERIES TRUST | 6,130 | $203 | 0.1% | $33.12 | — | PORTFOLIO TL STK | 78464A805 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,701 | $123 | 0.1% | $11.49 | — | COM | 01879R106 |
| — | EATON VANCE TAX MNGD GBL DV | 12,300 | $114 | 0.1% | $8.54 | — | COM | 27829F108 |