CIK: 0001663224 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $323,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 440,881 | $15,603 | 4.8% | $33.83 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 99,468 | $12,890 | 4.0% | $110.98 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 83,782 | $10,848 | 3.4% | $104.90 | — | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SER TR | 76,761 | $8,266 | 2.6% | $94.38 | — | SSGA US LRG ETF | 78468R804 |
| SPAB | SPDR SERIES TRUST | 224,217 | $6,540 | 2.0% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD GROUP | 54,933 | $6,326 | 2.0% | $94.40 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 67,304 | $6,166 | 1.9% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| TIP | ISHARES TR | 49,398 | $5,705 | 1.8% | $113.04 | — | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 143,721 | $5,608 | 1.7% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 50,367 | $5,523 | 1.7% | $74.58 | +21.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 41,286 | $5,499 | 1.7% | $122.02 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,868 | $5,431 | 1.7% | $51.42 | +81.1% | COM | 023135106 |
| AGG | ISHARES TR | 48,545 | $5,406 | 1.7% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 43,228 | $5,376 | 1.7% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 105,209 | $5,358 | 1.7% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 38,642 | $5,132 | 1.6% | $126.43 | — | 20 YR TR BD ETF | 464287432 |
| FREL | FIDELITY | 187,983 | $4,921 | 1.5% | $25.97 | — | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 13,336 | $4,899 | 1.5% | $16.43 | +119.6% | COM | 64110L106 |
| HYG | ISHARES TR | 56,119 | $4,892 | 1.5% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FD INC | 58,668 | $4,874 | 1.5% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 42,127 | $4,773 | 1.5% | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| MGC | VANGUARD WORLD FD | 47,022 | $4,761 | 1.5% | $101.25 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 29,812 | $4,670 | 1.4% | $156.65 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,373 | $4,659 | 1.4% | $50.99 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 65,923 | $4,573 | 1.4% | $62.29 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 21,734 | $4,302 | 1.3% | $36.12 | +29.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,698 | $4,136 | 1.3% | $104.97 | +9.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 30,121 | $4,035 | 1.2% | $92.91 | +28.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 18,587 | $3,866 | 1.2% | $132.28 | +28.2% | COM | 437076102 |
| MTUM | ISHARES TR | 32,299 | $3,831 | 1.2% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,944 | $3,578 | 1.1% | $100.57 | -1.9% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 69,799 | $3,576 | 1.1% | $49.98 | — | YIELD ENHANCD US | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 58,607 | $3,348 | 1.0% | $37.56 | +6.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 26,637 | $3,073 | 1.0% | $87.01 | +11.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 21,791 | $3,043 | 0.9% | $105.93 | +20.8% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 34,069 | $3,006 | 0.9% | $64.41 | +5.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 54,496 | $2,983 | 0.9% | $27.39 | +65.0% | COM | 17275R102 |
| KO | COCA COLA CO | 58,058 | $2,956 | 0.9% | $37.59 | +6.2% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 21,186 | $2,864 | 0.9% | $106.37 | +8.8% | COM | 256677105 |
| AFL | AFLAC INC | 52,210 | $2,862 | 0.9% | $41.02 | +7.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 12,604 | $2,853 | 0.9% | $148.28 | +18.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 31,929 | $2,810 | 0.9% | $62.55 | +9.1% | COM | 025537101 |
| WMT | WALMART INC | 25,286 | $2,794 | 0.9% | $31.30 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 16,185 | $2,737 | 0.8% | $138.09 | +7.0% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 22,423 | $2,730 | 0.8% | $90.80 | +9.0% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 25,631 | $2,720 | 0.8% | $74.26 | +10.2% | COM | 30225T102 |
| ORCL | ORACLE CORP | 47,678 | $2,716 | 0.8% | $46.07 | +6.7% | COM | 68389X105 |
| SHY | ISHARES TR | 31,102 | $2,637 | 0.8% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 19,182 | $2,634 | 0.8% | $120.56 | 0.0% | COM | 929160109 |
| NI | NISOURCE INC | 91,042 | $2,622 | 0.8% | $21.51 | +5.2% | COM | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,964 | $2,618 | 0.8% | $76.91 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 77,683 | $2,603 | 0.8% | $14.75 | +2.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,124 | $2,590 | 0.8% | $233.96 | +19.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 20,765 | $2,563 | 0.8% | $96.87 | +10.9% | COM | 025816109 |
| INTU | INTUIT | 9,544 | $2,494 | 0.8% | $221.02 | +10.2% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 7,164 | $2,485 | 0.8% | $302.42 | +14.3% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 19,895 | $2,476 | 0.8% | $87.66 | +2.9% | COM | 166764100 |
| CMI | CUMMINS INC | 14,372 | $2,463 | 0.8% | $126.64 | +9.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 117,868 | $2,461 | 0.8% | $12.56 | +8.8% | COM | 49456B101 |
| C | CITIGROUP INC | 34,676 | $2,428 | 0.8% | $52.89 | 0.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 56,009 | $2,426 | 0.8% | $23.65 | +23.6% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,079 | $2,425 | 0.8% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 21,375 | $2,390 | 0.7% | $81.09 | +13.5% | COM | 46625H100 |
| XYZ | SQUARE INC | 28,452 | $2,064 | 0.6% | $25.65 | +172.4% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 10,701 | $1,998 | 0.6% | $156.42 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 15,896 | $1,853 | 0.6% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| FDMO | FIDELITY | 49,949 | $1,770 | 0.5% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| FDLO | FIDELITY | 48,287 | $1,723 | 0.5% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| GOOG | ALPHABET INC | 1,504 | $1,625 | 0.5% | $48.99 | +16.9% | CAP STK CL C | 02079K107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,647 | $1,544 | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 8,743 | $1,526 | 0.5% | $107.21 | +29.3% | COM | 438516106 |
| GIS | GENERAL MLS INC | 28,173 | $1,480 | 0.5% | $34.49 | +19.5% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,615 | $1,360 | 0.4% | $104.19 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,102 | $1,288 | 0.4% | $83.65 | +16.6% | COM | 030420103 |
| CLX | CLOROX CO DEL | 8,335 | $1,276 | 0.4% | $122.64 | +2.5% | COM | 189054109 |
| SPYM | SPDR SERIES TRUST | 34,512 | $1,192 | 0.4% | $33.65 | — | PORTFOLIO LR ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 4,381 | $1,179 | 0.4% | $259.62 | — | S&P 500 ETF SHS | 922908363 |
| FQAL | FIDELITY | 28,717 | $996 | 0.3% | $33.95 | — | QLTY FCTOR ETF | 316092790 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,297 | $972 | 0.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 6,192 | $929 | 0.3% | $143.19 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 11,794 | $904 | 0.3% | $57.22 | -0.6% | COM | 30231G102 |
| FBND | FIDELITY | 17,309 | $884 | 0.3% | $50.18 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO ACTIVELY MANAGD ETF | 63,990 | $871 | 0.3% | $13.36 | — | MDRTLY CNSRTIV | 46090A507 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,815 | $839 | 0.3% | $82.36 | — | SHS | 337345102 |
| BALL | BALL CORP | 11,770 | $824 | 0.3% | $49.32 | +16.8% | COM | 058498106 |
| DGRO | ISHARES TR | 20,725 | $792 | 0.2% | $36.84 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 11,425 | $761 | 0.2% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $758 | 0.2% | $227.63 | -5.3% | COM | 91324P102 |
| — | BANK AMER CORP | 529 | $726 | 0.2% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| ITM | VANECK VECTORS ETF TR | 14,553 | $724 | 0.2% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,099 | $724 | 0.2% | $47.09 | — | S&P SMLCP LOW | 46138G102 |
| ALL | ALLSTATE CORP | 7,005 | $712 | 0.2% | $73.77 | +13.2% | COM | 020002101 |
| IWN | ISHARES TR | 5,328 | $642 | 0.2% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.2% | $302764.90 | +2.7% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 4,201 | $634 | 0.2% | $103.09 | +24.7% | COM | 452308109 |
| FLTR | VANECK VECTORS ETF TR | 24,196 | $610 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,764 | $589 | 0.2% | $174.06 | +18.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,936 | $567 | 0.2% | $259.66 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,451 | $563 | 0.2% | $77.75 | +3.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 6,462 | $538 | 0.2% | $66.48 | +7.4% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 6,613 | $529 | 0.2% | $40.12 | +58.2% | COM | 743315103 |
| BA | BOEING CO | 1,424 | $518 | 0.2% | $341.36 | +4.7% | COM | 097023105 |
| IVV | ISHARES TR | 1,712 | $505 | 0.2% | $261.21 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,594 | $450 | 0.1% | $90.23 | +73.3% | COM CL A | 92826C839 |
| ONEQ | FIDELITY COMWLTH TR | 1,361 | $428 | 0.1% | $291.88 | — | NDQ CP IDX TRK | 315912808 |
| ACN | ACCENTURE PLC IRELAND | 2,245 | $415 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 3,744 | $412 | 0.1% | $104.00 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $401 | 0.1% | $141.79 | +59.8% | COM | 22160K105 |
| — | HARRIS CORP DEL | 2,117 | $400 | 0.1% | $160.22 | — | COM | 413875105 |
| HDV | ISHARES TR | 3,982 | $376 | 0.1% | $84.83 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,330 | $362 | 0.1% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,399 | $356 | 0.1% | $16.58 | — | COM | 67073G105 |
| F | FORD MTR CO DEL | 33,792 | $346 | 0.1% | $6.08 | +16.8% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 316 | $342 | 0.1% | $52.30 | +9.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 1,893 | $339 | 0.1% | $172.21 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,487 | $326 | 0.1% | $87.00 | +20.4% | COM | 713448108 |
| QUAL | ISHARES TR | 3,483 | $319 | 0.1% | $83.22 | — | USA QUALITY FCTR | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,224 | $317 | 0.1% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 4,014 | $311 | 0.1% | $17.05 | +38.2% | COM | 126408103 |
| SPTM | SPDR SERIES TRUST | 8,502 | $310 | 0.1% | $35.17 | — | PORTFOLIO TL STK | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 10,441 | $309 | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,459 | $303 | 0.1% | $130.30 | +30.3% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,109 | $303 | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 4,874 | $301 | 0.1% | $55.52 | — | MIN VOL USA ETF | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 5,214 | $296 | 0.1% | $46.78 | +13.9% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 4,932 | $294 | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 6,210 | $289 | 0.1% | $57.59 | -12.6% | UNIT 99/99/9999 | 143658300 |
| STIP | ISHARES TR | 2,706 | $272 | 0.1% | $94.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 3,099 | $272 | 0.1% | $62.39 | +8.8% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,978 | $271 | 0.1% | $49.78 | -27.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,738 | $267 | 0.1% | $74.66 | +2.0% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 9,070 | $263 | 0.1% | $24.01 | +2.0% | COM | 060505104 |
| FDRR | FIDELITY | 8,123 | $259 | 0.1% | $30.97 | — | DIVID ETF RISI | 316092832 |
| LOW | LOWES COS INC | 2,533 | $256 | 0.1% | $71.42 | +30.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,786 | $245 | 0.1% | $30.30 | +17.3% | CL A | 20030N101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,041 | $237 | 0.1% | $15.88 | — | UNIT | 46138B103 |
| STPZ | PIMCO ETF TR | 4,446 | $234 | 0.1% | $52.45 | — | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 2,776 | $233 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,867 | $210 | 0.1% | $30.19 | — | SHS | 336917109 |
| MO | ALTRIA GROUP INC | 4,373 | $207 | 0.1% | $35.51 | -12.9% | COM | 02209S103 |
| — | HIGHLAND FDS I | 11,599 | $203 | 0.1% | $17.17 | — | HI LD IBOXX SRLN | 430101774 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,391 | $202 | 0.1% | $51.40 | 0.0% | COM | 754730109 |
| IYH | ISHARES TR | 1,031 | $201 | 0.1% | $194.96 | — | US HLTHCARE ETF | 464287762 |
| BRO | BROWN & BROWN INC | 6,014 | $201 | 0.1% | $30.24 | 0.0% | COM | 115236101 |
| VLY | VALLEY NATL BANCORP | 18,401 | $198 | 0.1% | $10.18 | +0.7% | COM | 919794107 |
| — | SPRINT CORP | 10,795 | $71 | 0.0% | $5.68 | — | COM SER 1 | 85207U105 |