CIK: 0001663224 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $178,730 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 427,965 | $14,634 | 8.2% | $33.75 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 89,753 | $11,656 | 6.5% | $108.79 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 64,625 | $8,297 | 4.6% | $99.31 | — | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 188,183 | $7,123 | 4.0% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 3,205 | $6,096 | 3.4% | $51.00 | +84.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 14,617 | $5,450 | 3.0% | $16.43 | +120.9% | COM | 64110L106 |
| XYZ | SQUARE INC | 54,590 | $5,404 | 3.0% | $25.65 | +200.7% | CL A | 852234103 |
| AGG | ISHARES TR | 51,049 | $5,392 | 3.0% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 43,668 | $5,198 | 2.9% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD GROUP | 46,249 | $5,126 | 2.9% | $91.17 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 52,594 | $4,103 | 2.3% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 17,035 | $3,854 | 2.2% | $33.72 | +46.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,310 | $3,830 | 2.1% | $100.95 | +0.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,697 | $3,657 | 2.0% | $131.41 | +27.8% | COM | 437076102 |
| LGLV | SPDR SER TR | 36,195 | $3,510 | 2.0% | $92.92 | — | SSGA US LRG ETF | 78468R804 |
| SPAB | SPDR SERIES TRUST | 113,667 | $3,153 | 1.8% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 36,599 | $3,015 | 1.7% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 59,104 | $2,872 | 1.6% | $27.39 | +31.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,065 | $2,776 | 1.6% | $76.91 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 23,241 | $2,691 | 1.5% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,066 | $2,448 | 1.4% | $48.99 | +21.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 7,017 | $2,409 | 1.3% | $232.67 | +13.6% | COM | 539830109 |
| FDMO | FIDELITY | 66,787 | $2,378 | 1.3% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| PFE | PFIZER INC | 52,684 | $2,321 | 1.3% | $23.29 | +18.7% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 45,636 | $2,201 | 1.2% | $48.69 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 26,286 | $2,188 | 1.2% | $67.70 | +0.1% | COM | 742718109 |
| NOBL | PROSHARES TR | 32,427 | $2,165 | 1.2% | $57.43 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 63,457 | $2,124 | 1.2% | $14.87 | -2.7% | COM | 00206R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,850 | $2,120 | 1.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 16,890 | $1,911 | 1.1% | $79.34 | +16.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,282 | $1,692 | 0.9% | $91.30 | +18.3% | COM | 478160104 |
| FDLO | FIDELITY | 46,427 | $1,581 | 0.9% | $31.13 | — | LOW VOLITY ETF | 316092824 |
| HON | HONEYWELL INTL INC | 9,353 | $1,553 | 0.9% | $107.21 | +13.4% | COM | 438516106 |
| ALL | ALLSTATE CORP | 13,357 | $1,315 | 0.7% | $73.77 | +11.2% | COM | 020002101 |
| IWN | ISHARES TR | 9,776 | $1,284 | 0.7% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 4,713 | $1,259 | 0.7% | $230.47 | — | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,112 | $1,209 | 0.7% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 10,042 | $1,150 | 0.6% | $71.50 | +41.0% | COM | 594918104 |
| CCL | CARNIVAL CORP | 16,909 | $1,079 | 0.6% | $57.59 | -1.3% | UNIT 99/99/9999 | 143658300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,399 | $1,001 | 0.6% | $102.61 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 3,667 | $977 | 0.5% | $159.18 | +44.9% | COM | 91324P102 |
| FQAL | FIDELITY | 27,219 | $949 | 0.5% | $32.43 | — | QLTY FCTOR ETF | 316092790 |
| ITOT | ISHARES TR | 13,152 | $891 | 0.5% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 28,594 | $866 | 0.5% | $31.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $849 | 0.5% | $259.66 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,303 | $792 | 0.4% | $57.39 | +1.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 20,740 | $781 | 0.4% | $34.78 | — | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,654 | $771 | 0.4% | $76.01 | — | SHS | 337345102 |
| SPTM | SPDR SERIES TRUST | 19,383 | $700 | 0.4% | $35.17 | — | PORTFOLIO TL STK | 78464A805 |
| IWM | ISHARES TR | 4,079 | $686 | 0.4% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 29,057 | $682 | 0.4% | $24.76 | — | AMT FREE INT ETF | 92189F544 |
| VZ | VERIZON COMMUNICATIONS INC | 12,520 | $667 | 0.4% | $32.45 | +9.8% | COM | 92343V104 |
| ITA | ISHARES TR | 3,068 | $663 | 0.4% | $205.59 | — | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.4% | $214456.19 | +44.4% | CL A | 084670108 |
| FBND | FIDELITY | 12,865 | $629 | 0.4% | $49.09 | — | TOTAL BD ETF | 316188309 |
| — | BANK AMER CORP | 481 | $621 | 0.3% | $1289.31 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 5,254 | $614 | 0.3% | $77.62 | +13.9% | CL B | 911312106 |
| TIP | ISHARES TR | 5,700 | $610 | 0.3% | $112.73 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 7,485 | $595 | 0.3% | $55.69 | +7.8% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 5,268 | $575 | 0.3% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 6,451 | $560 | 0.3% | $67.05 | +6.1% | SHS | G29183103 |
| SMH | VANECK VECTORS ETF TR | 5,039 | $540 | 0.3% | $104.29 | — | SEMICONDUCTOR ET | 92189F676 |
| BALL | BALL CORP | 11,731 | $516 | 0.3% | $35.49 | +5.5% | COM | 058498106 |
| V | VISA INC | 3,376 | $506 | 0.3% | $86.26 | +56.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,232 | $480 | 0.3% | $166.29 | +23.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 1,705 | $478 | 0.3% | $4.59 | +40.2% | COM | 67066G104 |
| IVV | ISHARES TR | 1,581 | $470 | 0.3% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK VECTORS ETF TR | 18,003 | $456 | 0.3% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,061 | $450 | 0.3% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 4,310 | $437 | 0.2% | $103.71 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ACTIVISION BLIZZARD INC | 5,198 | $431 | 0.2% | $51.56 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 5,994 | $427 | 0.2% | $38.52 | +31.7% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,707 | $419 | 0.2% | $50.08 | -10.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,743 | $410 | 0.2% | $139.50 | — | TOTAL STK MKT | 922908769 |
| VLY | VALLEY NATL BANCORP | 36,002 | $405 | 0.2% | $12.47 | -3.2% | COM | 919794107 |
| HDV | ISHARES TR | 4,474 | $404 | 0.2% | $84.71 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 22,722 | $403 | 0.2% | $16.59 | — | COM | 67073G105 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 9,700 | $394 | 0.2% | $38.06 | — | S&P 500 MOMNTM | 46138E339 |
| ITW | ILLINOIS TOOL WKS INC | 2,780 | $393 | 0.2% | $86.06 | +36.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,648 | $389 | 0.2% | $139.94 | +45.2% | COM | 22160K105 |
| FDRR | FIDELITY | 11,871 | $387 | 0.2% | $30.97 | — | DIVID ETF RISI | 316092832 |
| — | HARRIS CORP DEL | 2,160 | $366 | 0.2% | $102.38 | — | COM | 413875105 |
| CSX | CSX CORP | 4,884 | $362 | 0.2% | $17.05 | +26.6% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 5,757 | $359 | 0.2% | $38.86 | +37.0% | COM | 844741108 |
| QUAL | ISHARES TR | 3,987 | $359 | 0.2% | $83.22 | — | USA QUALITY FCTR | 46432F339 |
| DIS | DISNEY WALT CO | 3,026 | $354 | 0.2% | $93.07 | +14.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 941 | $350 | 0.2% | $330.36 | +2.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 286 | $344 | 0.2% | $51.49 | +16.7% | CAP STK CL A | 02079K305 |
| XMPT | VANECK VECTORS ETF TR | 13,850 | $342 | 0.2% | $28.77 | — | CEF MUN INCOME E | 92189F460 |
| PEP | PEPSICO INC | 3,063 | $341 | 0.2% | $87.00 | +3.8% | COM | 713448108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,513 | $335 | 0.2% | $17.76 | — | UNIT | 46138B103 |
| HUM | HUMANA INC | 971 | $324 | 0.2% | $228.52 | +33.4% | COM | 444859102 |
| UNP | UNION PAC CORP | 1,935 | $318 | 0.2% | $127.79 | 0.0% | COM | 907818108 |
| — | DOWDUPONT INC | 4,934 | $316 | 0.2% | $70.67 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 2,725 | $313 | 0.2% | $71.42 | +27.4% | COM | 548661107 |
| STIP | ISHARES TR | 3,219 | $308 | 0.2% | $94.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| ONEQ | FIDELITY COMWLTH TR | 973 | $308 | 0.2% | $279.07 | — | NDQ CP IDX TRK | 315912808 |
| MO | ALTRIA GROUP INC | 4,813 | $290 | 0.2% | $35.95 | -6.7% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 8,893 | $288 | 0.2% | $37.77 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,699 | $284 | 0.2% | $130.30 | +3.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,895 | $278 | 0.2% | $48.04 | -6.2% | COM | 855244109 |
| STPZ | PIMCO ETF TR | 5,700 | $272 | 0.2% | $52.45 | — | 1-5 US TIP IDX | 72201R205 |
| F | FORD MTR CO DEL | 28,954 | $268 | 0.1% | $7.91 | -13.4% | COM PAR $0.01 | 345370860 |
| USMV | ISHARES TR | 4,757 | $266 | 0.1% | $55.92 | — | MIN VOL USA ETF | 46429B697 |
| ACWI | ISHARES TR | 3,442 | $261 | 0.1% | $72.44 | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP NEW | 2,289 | $261 | 0.1% | $59.80 | +40.8% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 2,274 | $256 | 0.1% | $122.74 | — | GOLD SHS | 78463V107 |
| — | ADVISORSHARES TR | 5,329 | $255 | 0.1% | $48.62 | — | NEWFLT MULSINC | 00768Y727 |
| KO | COCA COLA CO | 5,589 | $255 | 0.1% | $34.41 | +5.5% | COM | 191216100 |
| CLX | CLOROX CO DEL | 1,683 | $255 | 0.1% | $107.47 | +6.7% | COM | 189054109 |
| IXUS | ISHARES TR | 4,218 | $251 | 0.1% | $62.03 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 2,772 | $250 | 0.1% | $71.26 | +9.8% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,651 | $244 | 0.1% | $55.10 | -0.4% | COM | 754730109 |
| IVW | ISHARES TR | 1,294 | $230 | 0.1% | $177.74 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 6,148 | $219 | 0.1% | $30.29 | -3.1% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 4,005 | $218 | 0.1% | $54.20 | -22.9% | COM | 500754106 |
| MMM | 3M CO | 1,024 | $217 | 0.1% | $109.45 | +20.8% | COM | 88579Y101 |
| SPYM | SPDR SERIES TRUST | 6,490 | $213 | 0.1% | $32.82 | — | PORTFOLIO LR ETF | 78464A854 |
| BAC | BANK AMER CORP | 7,070 | $207 | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,615 | $206 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| IYH | ISHARES TR | 1,014 | $206 | 0.1% | $203.16 | — | US HLTHCARE ETF | 464287762 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,791 | $126 | 0.1% | $11.49 | — | COM | 01879R106 |
| — | EATON VANCE TAX MNGD GBL DV | 12,300 | $117 | 0.1% | $8.54 | — | COM | 27829F108 |