CIK: 0001663224 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $303,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 418,587 | $14,450 | 4.8% | $33.75 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 91,876 | $11,510 | 3.8% | $109.45 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 117,980 | $10,807 | 3.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| MGK | VANGUARD WORLD FD | 74,860 | $9,309 | 3.1% | $101.97 | — | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SER TR | 67,733 | $6,797 | 2.2% | $92.61 | — | SSGA US LRG ETF | 78468R804 |
| TIP | ISHARES TR | 59,349 | $6,711 | 2.2% | $113.04 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 54,436 | $6,481 | 2.1% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 123,691 | $6,297 | 2.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| FREL | FIDELITY | 240,952 | $6,258 | 2.1% | $25.97 | — | MSCI RL EST ETF | 316092857 |
| GLD | SPDR GOLD TRUST | 50,313 | $6,139 | 2.0% | $122.02 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 48,073 | $6,078 | 2.0% | $126.43 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 69,824 | $6,038 | 2.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 147,889 | $5,629 | 1.9% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| SPAB | SPDR SERIES TRUST | 194,435 | $5,549 | 1.8% | $28.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD GROUP | 49,520 | $5,429 | 1.8% | $92.13 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 49,085 | $5,354 | 1.8% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 50,330 | $5,237 | 1.7% | $74.58 | +10.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,881 | $5,130 | 1.7% | $51.42 | +61.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 13,277 | $4,734 | 1.6% | $16.43 | +111.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 56,606 | $4,595 | 1.5% | $82.26 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 40,954 | $4,507 | 1.5% | $110.05 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 20,690 | $3,930 | 1.3% | $35.59 | +13.6% | COM | 037833100 |
| MTUM | ISHARES TR | 34,086 | $3,824 | 1.3% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,360 | $3,719 | 1.2% | $100.57 | -5.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 31,079 | $3,665 | 1.2% | $92.91 | +10.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 18,453 | $3,541 | 1.2% | $132.28 | +16.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,138 | $3,379 | 1.1% | $37.49 | +3.9% | COM | 92343V104 |
| NOBL | PROSHARES TR | 49,780 | $3,374 | 1.1% | $59.99 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 34,355 | $3,092 | 1.0% | $64.41 | +3.9% | COM NEW | 26441C204 |
| AGGY | WISDOMTREE TR | 61,980 | $3,088 | 1.0% | $49.82 | — | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 12,245 | $3,028 | 1.0% | $227.63 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 55,044 | $2,972 | 1.0% | $27.39 | +44.3% | COM | 17275R102 |
| SHY | ISHARES TR | 35,002 | $2,944 | 1.0% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 27,333 | $2,840 | 0.9% | $87.01 | 0.0% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 7,992 | $2,787 | 0.9% | $302.42 | 0.0% | COM | 90384S303 |
| UNP | UNION PAC CORP | 16,625 | $2,780 | 0.9% | $138.09 | 0.0% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 22,008 | $2,673 | 0.9% | $90.64 | 0.0% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR INC | 31,350 | $2,626 | 0.9% | $62.45 | 0.0% | COM | 025537101 |
| INTU | INTUIT | 9,938 | $2,598 | 0.9% | $221.02 | 0.0% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,185 | $2,586 | 0.9% | $76.91 | — | HIGH DIV YLD | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 25,356 | $2,584 | 0.9% | $74.18 | 0.0% | COM | 30225T102 |
| AFL | AFLAC INC | 51,603 | $2,580 | 0.8% | $40.99 | 0.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 47,731 | $2,564 | 0.8% | $46.07 | 0.0% | COM | 68389X105 |
| NI | NISOURCE INC | 89,280 | $2,559 | 0.8% | $21.49 | 0.0% | COM | 65473P105 |
| KO | COCA COLA CO | 54,598 | $2,558 | 0.8% | $37.44 | +0.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 22,757 | $2,527 | 0.8% | $105.93 | +1.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 47,054 | $2,527 | 0.8% | $43.83 | 0.0% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 56,403 | $2,525 | 0.8% | $35.65 | 0.0% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 20,946 | $2,499 | 0.8% | $106.27 | 0.0% | COM | 256677105 |
| T | AT&T INC | 76,099 | $2,386 | 0.8% | $14.75 | -3.9% | COM | 00206R102 |
| PFE | PFIZER INC | 55,064 | $2,339 | 0.8% | $23.56 | +24.1% | COM | 717081103 |
| AMGN | AMGEN INC | 12,098 | $2,298 | 0.8% | $154.67 | 0.0% | COM | 031162100 |
| XYZ | SQUARE INC | 30,630 | $2,295 | 0.8% | $25.65 | +182.5% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 18,463 | $2,274 | 0.7% | $87.45 | 0.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 112,116 | $2,243 | 0.7% | $12.50 | 0.0% | COM | 49456B101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,473 | $2,236 | 0.7% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| HCA | HCA HEALTHCARE INC | 17,030 | $2,220 | 0.7% | $126.47 | 0.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 11,515 | $2,199 | 0.7% | $145.63 | 0.0% | COM | 009158106 |
| CMI | CUMMINS INC | 13,363 | $2,110 | 0.7% | $125.76 | 0.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,963 | $2,090 | 0.7% | $232.90 | +4.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 20,404 | $2,066 | 0.7% | $80.57 | +5.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 18,902 | $2,066 | 0.7% | $95.83 | 0.0% | COM | 025816109 |
| IVE | ISHARES TR | 17,154 | $1,934 | 0.6% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 10,391 | $1,867 | 0.6% | $155.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,585 | $1,860 | 0.6% | $48.99 | +13.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,601 | $1,761 | 0.6% | $91.68 | +20.4% | COM | 478160104 |
| FDMO | FIDELITY | 51,214 | $1,731 | 0.6% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| FDLO | FIDELITY | 44,783 | $1,525 | 0.5% | $31.18 | — | LOW VOLITY ETF | 316092824 |
| HON | HONEYWELL INTL INC | 8,823 | $1,402 | 0.5% | $107.21 | +13.0% | COM | 438516106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,027 | $1,309 | 0.4% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| GIS | GENERAL MLS INC | 25,066 | $1,297 | 0.4% | $33.65 | +6.3% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 4,572 | $1,187 | 0.4% | $259.62 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 7,258 | $1,165 | 0.4% | $122.19 | +3.8% | COM | 189054109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,155 | $1,164 | 0.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,589 | $1,000 | 0.3% | $81.46 | +5.9% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,498 | $992 | 0.3% | $103.00 | — | S&P500 EQL WGT | 46137V357 |
| FQAL | FIDELITY | 24,479 | $828 | 0.3% | $33.82 | — | QLTY FCTOR ETF | 316092790 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,717 | $800 | 0.3% | $82.33 | — | SHS | 337345102 |
| XOM | EXXON MOBIL CORP | 9,831 | $794 | 0.3% | $57.29 | -3.2% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 23,678 | $787 | 0.3% | $33.24 | — | PORTFOLIO LR ETF | 78464A854 |
| ITOT | ISHARES TR | 11,503 | $741 | 0.2% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 7,665 | $722 | 0.2% | $73.77 | +4.3% | COM | 020002101 |
| DGRO | ISHARES TR | 19,584 | $720 | 0.2% | $36.76 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 5,833 | $699 | 0.2% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| FBND | FIDELITY | 13,851 | $692 | 0.2% | $49.96 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO ACTIVELY MANAGD ETF | 51,815 | $689 | 0.2% | $13.30 | — | MDRTLY CNSRTIV | 46090A507 |
| — | BANK AMER CORP | 527 | $686 | 0.2% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| BALL | BALL CORP | 11,770 | $681 | 0.2% | $49.32 | 0.0% | COM | 058498106 |
| ITM | VANECK VECTORS ETF TR | 13,487 | $658 | 0.2% | $47.39 | — | AMT FREE INT ETF | 92189H201 |
| SPY | SPDR S&P 500 ETF TR | 2,153 | $608 | 0.2% | $259.66 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,431 | $607 | 0.2% | $77.75 | +4.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.2% | $302764.90 | 0.0% | CL A | 084670108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 12,785 | $600 | 0.2% | $46.93 | — | S&P SMLCP LOW | 46138G102 |
| VTI | VANGUARD INDEX FDS | 3,961 | $573 | 0.2% | $139.33 | — | TOTAL STK MKT | 922908769 |
| FLTR | VANECK VECTORS ETF TR | 22,654 | $570 | 0.2% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| — | HIGHLAND FDS I | 31,455 | $554 | 0.2% | $17.17 | — | HI LD IBOXX SRLN | 430101774 |
| ETN | EATON CORP PLC | 6,451 | $520 | 0.2% | $66.48 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 3,551 | $510 | 0.2% | $98.42 | +18.9% | COM | 452308109 |
| BA | BOEING CO | 1,299 | $495 | 0.2% | $339.84 | +10.4% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 6,711 | $484 | 0.2% | $40.12 | +38.3% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $471 | 0.2% | $168.21 | +20.0% | CL B NEW | 084670702 |
| V | VISA INC | 2,919 | $456 | 0.2% | $90.23 | +52.2% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 4,035 | $430 | 0.1% | $104.00 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,673 | $405 | 0.1% | $141.79 | +39.9% | COM | 22160K105 |
| HDV | ISHARES TR | 4,313 | $402 | 0.1% | $84.83 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 335 | $394 | 0.1% | $52.30 | +7.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,364 | $388 | 0.1% | $252.60 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,461 | $377 | 0.1% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 7,226 | $366 | 0.1% | $57.59 | -8.3% | UNIT 99/99/9999 | 143658300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,584 | $359 | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| VLY | VALLEY NATL BANCORP | 36,402 | $349 | 0.1% | $10.18 | 0.0% | COM | 919794107 |
| PEP | PEPSICO INC | 2,806 | $344 | 0.1% | $87.00 | +6.3% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 11,664 | $341 | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,027 | $338 | 0.1% | $16.58 | — | COM | 67073G105 |
| STIP | ISHARES TR | 3,343 | $333 | 0.1% | $94.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HARRIS CORP DEL | 2,079 | $332 | 0.1% | $159.69 | — | COM | 413875105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,523 | $331 | 0.1% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 1,893 | $326 | 0.1% | $172.21 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,596 | $318 | 0.1% | $83.22 | — | USA QUALITY FCTR | 46432F339 |
| SPTM | SPDR SERIES TRUST | 9,002 | $317 | 0.1% | $35.17 | — | PORTFOLIO TL STK | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 5,245 | $305 | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| ONEQ | FIDELITY COMWLTH TR | 995 | $301 | 0.1% | $283.57 | — | NDQ CP IDX TRK | 315912808 |
| CSX | CSX CORP | 4,005 | $300 | 0.1% | $17.05 | +23.8% | COM | 126408103 |
| F | FORD MTR CO DEL | 33,739 | $296 | 0.1% | $6.08 | 0.0% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 1,538 | $292 | 0.1% | $130.30 | +18.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,091 | $292 | 0.1% | $35.51 | -16.3% | COM | 02209S103 |
| USMV | ISHARES TR | 4,915 | $289 | 0.1% | $55.52 | — | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,848 | $279 | 0.1% | $50.08 | -23.5% | COM | 110122108 |
| LOW | LOWES COS INC | 2,521 | $276 | 0.1% | $71.42 | +23.3% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 5,211 | $269 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| FDRR | FIDELITY | 8,475 | $268 | 0.1% | $30.97 | — | DIVID ETF RISI | 316092832 |
| ED | CONSOLIDATED EDISON INC | 3,126 | $265 | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 6,134 | $245 | 0.1% | $30.30 | +4.1% | CL A | 20030N101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,362 | $244 | 0.1% | $15.88 | — | UNIT | 46138B103 |
| STPZ | PIMCO ETF TR | 4,580 | $237 | 0.1% | $52.45 | — | 1-5 US TIP IDX | 72201R205 |
| ABBV | ABBVIE INC | 2,829 | $228 | 0.1% | $63.98 | -4.6% | COM | 00287Y109 |
| MMM | 3M CO | 1,058 | $220 | 0.1% | $109.95 | +19.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,817 | $209 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,856 | $207 | 0.1% | $30.19 | — | SHS | 336917109 |
| HUM | HUMANA INC | 780 | $207 | 0.1% | $228.52 | +18.7% | COM | 444859102 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 5,270 | $207 | 0.1% | $38.06 | — | S&P 500 MOMNTM | 46138E339 |
| MDT | MEDTRONIC PLC | 2,249 | $205 | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 7,367 | $203 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| — | DOWDUPONT INC | 3,797 | $202 | 0.1% | $53.20 | — | COM | 26078J100 |
| — | SPRINT CORP | 10,909 | $62 | 0.0% | $5.68 | — | COM SER 1 | 85207U105 |
| — | RITE AID CORP | 37,000 | $23 | 0.0% | $0.62 | — | COM | 767754104 |