CIK: 0001663224 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $143,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 416,584 | $13,633 | 9.5% | $33.75 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 88,233 | $9,840 | 6.9% | $108.79 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 67,884 | $7,261 | 5.1% | $99.67 | — | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 159,436 | $5,689 | 4.0% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 50,397 | $5,366 | 3.7% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| LGLV | SPDR SER TR | 58,768 | $5,232 | 3.7% | $91.42 | — | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD GROUP | 47,330 | $4,636 | 3.2% | $91.32 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,843 | $4,285 | 3.0% | $51.00 | +63.0% | COM | 023135106 |
| BIL | SPDR SER TR | 46,668 | $4,268 | 3.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| BND | VANGUARD BD INDEX FD INC | 51,702 | $4,097 | 2.9% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 36,989 | $3,707 | 2.6% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| NFLX | NETFLIX INC | 13,382 | $3,580 | 2.5% | $16.43 | +82.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 18,068 | $3,105 | 2.2% | $131.80 | +14.1% | COM | 437076102 |
| AAPL | APPLE INC | 19,561 | $3,088 | 2.2% | $35.31 | +30.3% | COM | 037833100 |
| SHY | ISHARES TR | 36,888 | $3,086 | 2.2% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,748 | $2,814 | 2.0% | $100.95 | -12.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 26,240 | $2,412 | 1.7% | $67.70 | +10.4% | COM | 742718109 |
| NOBL | PROSHARES TR | 39,631 | $2,400 | 1.7% | $58.00 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,717 | $2,397 | 1.7% | $76.91 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 54,839 | $2,378 | 1.7% | $27.39 | +34.8% | COM | 17275R102 |
| PFE | PFIZER INC | 53,265 | $2,323 | 1.6% | $23.36 | +28.5% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,890 | $2,002 | 1.4% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 68,953 | $1,968 | 1.4% | $14.81 | -5.3% | COM | 00206R102 |
| XYZ | SQUARE INC | 34,443 | $1,934 | 1.3% | $25.65 | +175.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 18,793 | $1,835 | 1.3% | $80.17 | +9.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,819 | $1,787 | 1.2% | $232.67 | +7.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,721 | $1,777 | 1.2% | $48.99 | +8.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 17,311 | $1,752 | 1.2% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 12,350 | $1,594 | 1.1% | $91.30 | +25.0% | COM | 478160104 |
| FDMO | FIDELITY | 53,637 | $1,588 | 1.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| QQQ | INVESCO QQQ TR | 9,879 | $1,524 | 1.1% | $154.27 | — | UNIT SER 1 | 46090E103 |
| FDLO | FIDELITY | 44,030 | $1,323 | 0.9% | $31.13 | — | LOW VOLITY ETF | 316092824 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,153 | $1,210 | 0.8% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 8,829 | $1,166 | 0.8% | $107.21 | +9.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,157 | $1,020 | 0.7% | $34.36 | +12.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,466 | $961 | 0.7% | $71.50 | +39.9% | COM | 594918104 |
| CLX | CLOROX CO DEL | 5,501 | $848 | 0.6% | $120.69 | +4.8% | COM | 189054109 |
| FLOT | ISHARES TR | 14,978 | $755 | 0.5% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 19,010 | $740 | 0.5% | $32.97 | 0.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 8,868 | $734 | 0.5% | $73.77 | +2.9% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 5,625 | $713 | 0.5% | $98.42 | +12.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 10,353 | $706 | 0.5% | $57.29 | -1.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 8,103 | $700 | 0.5% | $56.32 | +13.5% | COM NEW | 26441C204 |
| ITM | VANECK VECTORS ETF TR | 14,559 | $690 | 0.5% | $47.39 | — | AMT FREE INT ETF | 92189H201 |
| — | BANK AMER CORP | 547 | $686 | 0.5% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| ITOT | ISHARES TR | 12,048 | $684 | 0.5% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,448 | $682 | 0.5% | $102.61 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 6,223 | $672 | 0.5% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,201 | $654 | 0.5% | $79.87 | 0.0% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 2,456 | $614 | 0.4% | $259.66 | — | TR UNIT | 78462F103 |
| — | HIGHLAND FDS I | 35,576 | $611 | 0.4% | $17.17 | — | HI LD IBOXX SRLN | 430101774 |
| TIP | ISHARES TR | 5,496 | $603 | 0.4% | $112.73 | — | TIPS BD ETF | 464287176 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,756 | $589 | 0.4% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 5,404 | $528 | 0.4% | $77.75 | +5.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,219 | $453 | 0.3% | $166.29 | +25.6% | CL B NEW | 084670702 |
| FLTR | VANECK VECTORS ETF TR | 17,942 | $442 | 0.3% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| IWM | ISHARES TR | 3,264 | $438 | 0.3% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,158 | $404 | 0.3% | $137.98 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 8,172 | $402 | 0.3% | $57.59 | -6.1% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 3,551 | $397 | 0.3% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP OHIO | 6,478 | $391 | 0.3% | $39.56 | +32.6% | COM | 743315103 |
| IEF | ISHARES TR | 3,629 | $378 | 0.3% | $103.71 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 3,316 | $364 | 0.3% | $94.48 | +15.5% | COM DISNEY | 254687106 |
| V | VISA INC | 2,692 | $357 | 0.2% | $86.26 | +52.3% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 4,255 | $357 | 0.2% | $84.71 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,925 | $341 | 0.2% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,034 | $333 | 0.2% | $330.77 | +1.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $331 | 0.2% | $139.94 | +44.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,938 | $325 | 0.2% | $87.00 | +4.2% | COM | 713448108 |
| SPTM | SPDR SERIES TRUST | 10,464 | $324 | 0.2% | $35.17 | — | PORTFOLIO TL STK | 78464A805 |
| STIP | ISHARES TR | 3,308 | $322 | 0.2% | $94.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,905 | $321 | 0.2% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,942 | $309 | 0.2% | $50.08 | -18.2% | COM | 110122108 |
| KO | COCA COLA CO | 6,522 | $309 | 0.2% | $34.98 | +9.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 5,844 | $309 | 0.2% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,214 | $306 | 0.2% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 3,876 | $298 | 0.2% | $83.22 | — | USA QUALITY FCTR | 46432F339 |
| MCD | MCDONALDS CORP | 1,619 | $288 | 0.2% | $130.30 | +15.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 275 | $286 | 0.2% | $51.49 | +4.2% | CAP STK CL A | 02079K305 |
| FDRR | FIDELITY | 9,974 | $286 | 0.2% | $30.97 | — | DIVID ETF RISI | 316092832 |
| USMV | ISHARES TR | 5,373 | $282 | 0.2% | $55.52 | — | MIN VOL USA ETF | 46429B697 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,556 | $275 | 0.2% | $16.59 | — | COM | 67073G105 |
| STPZ | PIMCO ETF TR | 5,204 | $265 | 0.2% | $52.45 | — | 1-5 US TIP IDX | 72201R205 |
| CSX | CSX CORP | 3,995 | $248 | 0.2% | $17.05 | +22.6% | COM | 126408103 |
| HUM | HUMANA INC | 858 | $246 | 0.2% | $228.52 | +30.4% | COM | 444859102 |
| LOW | LOWES COS INC | 2,521 | $234 | 0.2% | $71.42 | +18.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 4,731 | $233 | 0.2% | $35.95 | -7.9% | COM | 02209S103 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 6,839 | $231 | 0.2% | $38.06 | — | S&P 500 MOMNTM | 46138E339 |
| CMCSA | COMCAST CORP NEW | 6,525 | $223 | 0.2% | $30.30 | +0.4% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 804 | $208 | 0.1% | $279.07 | — | NDQ CP IDX TRK | 315912808 |
| ABBV | ABBVIE INC | 2,222 | $206 | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 1,052 | $201 | 0.1% | $109.95 | +16.6% | COM | 88579Y101 |
| — | EATON VANCE TAX MNGD GBL DV | 12,450 | $93 | 0.1% | $8.53 | — | COM | 27829F108 |