CIK: 0001663224 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $337,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 462,786 | $16,503 | 4.9% | $33.92 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 105,712 | $13,900 | 4.1% | $112.20 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 90,923 | $12,062 | 3.6% | $107.08 | — | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SERIES TRUST | 86,342 | $9,625 | 2.8% | $96.28 | — | SSGA US LRG ETF | 78468R804 |
| SPAB | SPDR SERIES TRUST | 257,322 | $7,627 | 2.3% | $28.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD GROUP | 59,391 | $7,102 | 2.1% | $96.29 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 71,821 | $6,578 | 1.9% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER & GAMBLE CO | 50,393 | $6,268 | 1.9% | $74.58 | +35.4% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 43,809 | $6,084 | 1.8% | $122.99 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 52,005 | $6,048 | 1.8% | $113.21 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 41,236 | $5,900 | 1.7% | $127.48 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 45,505 | $5,801 | 1.7% | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 79,535 | $5,693 | 1.7% | $63.88 | — | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 110,216 | $5,618 | 1.7% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| AOM | ISHARES TR | 142,457 | $5,597 | 1.7% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| FREL | FIDELITY COVINGTON TR | 199,635 | $5,570 | 1.6% | $26.08 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 48,521 | $5,491 | 1.6% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 60,020 | $5,232 | 1.5% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| MGC | VANGUARD WORLD FD | 50,016 | $5,157 | 1.5% | $101.36 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 45,230 | $5,127 | 1.5% | $110.36 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FD INC | 58,659 | $4,953 | 1.5% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,850 | $4,947 | 1.5% | $51.42 | +80.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 31,815 | $4,896 | 1.4% | $156.47 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 21,857 | $4,895 | 1.4% | $36.12 | +39.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,335 | $4,857 | 1.4% | $50.92 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 31,383 | $4,363 | 1.3% | $94.40 | +37.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 18,735 | $4,347 | 1.3% | $132.28 | +41.4% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 80,404 | $4,204 | 1.2% | $50.28 | — | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 31,020 | $3,699 | 1.1% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 59,996 | $3,621 | 1.1% | $37.62 | +7.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 13,322 | $3,565 | 1.1% | $16.43 | +90.5% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 22,257 | $3,538 | 1.0% | $107.65 | +23.4% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,160 | $3,513 | 1.0% | $100.57 | +1.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 35,576 | $3,410 | 1.0% | $64.67 | +9.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 61,964 | $3,373 | 1.0% | $37.99 | +15.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 27,935 | $3,213 | 1.0% | $87.85 | +19.6% | COM | 94106L109 |
| WMT | WALMART INC | 26,920 | $3,195 | 0.9% | $31.50 | +9.4% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 33,583 | $3,146 | 0.9% | $63.04 | +14.9% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 26,850 | $3,137 | 0.9% | $75.01 | +21.0% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 20,731 | $3,135 | 0.9% | $121.54 | +10.0% | COM | 929160109 |
| T | AT&T INC | 82,337 | $3,116 | 0.9% | $14.88 | +14.2% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 13,723 | $3,045 | 0.9% | $151.89 | +26.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 23,032 | $3,001 | 0.9% | $107.45 | +24.9% | COM DISNEY | 254687106 |
| NI | NISOURCE INC | 96,622 | $2,891 | 0.9% | $21.64 | +9.7% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 7,314 | $2,853 | 0.8% | $236.10 | +34.0% | COM | 539830109 |
| AFL | AFLAC INC | 54,096 | $2,830 | 0.8% | $41.18 | +10.2% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 23,578 | $2,787 | 0.8% | $91.36 | +11.9% | COM | 237194105 |
| UNP | UNION PACIFIC CORP | 17,160 | $2,780 | 0.8% | $138.53 | +5.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 32,884 | $2,751 | 0.8% | $76.09 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 55,635 | $2,749 | 0.8% | $27.70 | +54.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 49,930 | $2,748 | 0.8% | $46.27 | +8.9% | COM | 68389X105 |
| INTU | INTUIT | 10,051 | $2,673 | 0.8% | $223.19 | +18.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 22,465 | $2,657 | 0.8% | $98.06 | +14.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,578 | $2,624 | 0.8% | $76.91 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 22,196 | $2,612 | 0.8% | $81.61 | +16.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 126,604 | $2,609 | 0.8% | $12.66 | +11.2% | COM | 49456B101 |
| C | CITIGROUP INC | 37,446 | $2,587 | 0.8% | $52.99 | +2.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 21,621 | $2,564 | 0.8% | $87.97 | +4.1% | COM | 166764100 |
| SHY | ISHARES TR | 29,937 | $2,539 | 0.8% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,799 | $2,536 | 0.8% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 57,970 | $2,083 | 0.6% | $23.77 | +13.7% | COM | 717081103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 41,269 | $2,081 | 0.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 1,444 | $1,760 | 0.5% | $48.99 | +19.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,291 | $1,754 | 0.5% | $156.42 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 14,656 | $1,746 | 0.5% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| FDLO | FIDELITY COVINGTON TR | 47,444 | $1,742 | 0.5% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| GIS | GENERAL MLS INC | 31,151 | $1,717 | 0.5% | $35.34 | +22.8% | COM | 370334104 |
| XYZ | SQUARE INC | 26,838 | $1,663 | 0.5% | $25.65 | +164.8% | CL A | 852234103 |
| FDMO | FIDELITY COVINGTON TR | 46,801 | $1,638 | 0.5% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| JNJ | JOHNSON & JOHNSON | 12,375 | $1,601 | 0.5% | $104.97 | +4.8% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,372 | $1,537 | 0.5% | $86.05 | +24.4% | COM | 030420103 |
| SPYM | SPDR SERIES TRUST | 43,376 | $1,512 | 0.4% | $33.89 | — | PORTFOLIO LR ETF | 78464A854 |
| HON | HONEYWELL INTL INC | 8,543 | $1,445 | 0.4% | $107.21 | +29.9% | COM | 438516106 |
| CLX | CLOROX CO DEL | 9,370 | $1,423 | 0.4% | $123.55 | +5.9% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,800 | $1,383 | 0.4% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 4,281 | $1,167 | 0.3% | $259.62 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO ACTIVELY MANAGD ETF | 77,250 | $1,061 | 0.3% | $13.42 | — | MDRTLY CNSRTIV | 46090A507 |
| FQAL | FIDELITY COVINGTON TR | 28,953 | $1,014 | 0.3% | $33.95 | — | QLTY FCTOR ETF | 316092790 |
| VTI | VANGUARD INDEX FDS | 6,640 | $1,003 | 0.3% | $143.72 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY | 18,662 | $965 | 0.3% | $50.29 | — | TOTAL BD ETF | 316188309 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 18,426 | $929 | 0.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,171 | $890 | 0.3% | $82.54 | — | SHS | 337345102 |
| DGRO | ISHARES TR | 22,172 | $868 | 0.3% | $36.99 | — | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 11,770 | $857 | 0.3% | $49.32 | +40.4% | COM | 058498106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17,058 | $834 | 0.2% | $47.29 | — | S&P SMLCP LOW | 46138G102 |
| XOM | EXXON MOBIL CORP | 11,217 | $792 | 0.2% | $57.22 | -6.0% | COM | 30231G102 |
| — | BANK AMER CORP | 528 | $792 | 0.2% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| ITOT | ISHARES TR | 11,110 | $745 | 0.2% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| ITM | VANECK VECTORS ETF TR | 14,596 | $734 | 0.2% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| ALL | ALLSTATE CORP | 6,502 | $707 | 0.2% | $73.77 | +21.5% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 4,157 | $651 | 0.2% | $103.09 | +26.3% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $650 | 0.2% | $227.63 | -4.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,277 | $632 | 0.2% | $77.75 | +14.4% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.2% | $302764.90 | +2.2% | CL A | 084670108 |
| FLTR | VANECK VECTORS ETF TR | 23,877 | $603 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| IWN | ISHARES TR | 4,902 | $585 | 0.2% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $572 | 0.2% | $174.06 | +18.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 6,462 | $537 | 0.2% | $66.48 | +8.5% | SHS | G29183103 |
| BA | BOEING CO | 1,393 | $530 | 0.2% | $341.36 | +3.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 6,613 | $511 | 0.2% | $40.12 | +61.1% | COM | 743315103 |
| IVV | ISHARES TR | 1,559 | $465 | 0.1% | $261.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $461 | 0.1% | $259.66 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 3,928 | $442 | 0.1% | $104.40 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,521 | $438 | 0.1% | $141.79 | +80.8% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,093 | $437 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| ONEQ | FIDELITY COMWLTH TR | 1,391 | $437 | 0.1% | $292.36 | — | NDQ CP IDX TRK | 315912808 |
| V | VISA INC | 2,497 | $430 | 0.1% | $90.23 | +88.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,198 | $423 | 0.1% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 319 | $390 | 0.1% | $52.30 | +12.4% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 3,875 | $365 | 0.1% | $84.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,764 | $364 | 0.1% | $16.58 | — | COM | 67073G105 |
| PEP | PEPSICO INC | 2,510 | $344 | 0.1% | $87.00 | +25.7% | COM | 713448108 |
| IVW | ISHARES TR | 1,894 | $341 | 0.1% | $172.21 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 2,229 | $337 | 0.1% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| BYLD | ISHARES TR | 12,735 | $326 | 0.1% | $25.60 | — | YLD OPTIM BD | 46434V787 |
| XLU | SELECT SECTOR SPDR TR | 4,958 | $321 | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 3,451 | $319 | 0.1% | $83.22 | — | USA QUALITY FCTR | 46432F339 |
| SPTM | SPDR SERIES TRUST | 8,665 | $318 | 0.1% | $35.19 | — | PORTFOLIO TL STK | 78464A805 |
| F | FORD MTR CO DEL | 34,617 | $317 | 0.1% | $6.10 | +13.9% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,461 | $314 | 0.1% | $130.30 | +41.8% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 5,217 | $301 | 0.1% | $46.78 | +21.2% | COM NEW | 247361702 |
| USMV | ISHARES TR | 4,642 | $298 | 0.1% | $55.52 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,840 | $298 | 0.1% | $14.30 | — | COM | 670657105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,738 | $291 | 0.1% | $49.78 | -26.1% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 9,761 | $287 | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,807 | $285 | 0.1% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 4,025 | $279 | 0.1% | $17.05 | +25.3% | COM | 126408103 |
| LOW | LOWES COS INC | 2,521 | $277 | 0.1% | $71.42 | +31.7% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,052 | $276 | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 2,653 | $266 | 0.1% | $94.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 2,784 | $263 | 0.1% | $62.39 | +13.1% | COM | 209115104 |
| FDRR | FIDELITY COVINGTON TR | 7,740 | $250 | 0.1% | $30.97 | — | DIVID ETF RISI | 316092832 |
| CMCSA | COMCAST CORP NEW | 5,523 | $249 | 0.1% | $30.30 | +23.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,253 | $245 | 0.1% | $74.66 | +17.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,580 | $228 | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| CCL | CARNIVAL CORP | 5,162 | $226 | 0.1% | $57.59 | -22.2% | UNIT 99/99/9999 | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,676 | $221 | 0.1% | $51.17 | -3.8% | COM | 754730109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 6,882 | $214 | 0.1% | $30.19 | — | SHS | 336917109 |
| — | ACTIVISION BLIZZARD INC | 3,978 | $211 | 0.1% | $53.04 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 7,139 | $208 | 0.1% | $24.01 | +2.3% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,560 | $207 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| VLY | VALLEY NATL BANCORP | 18,401 | $200 | 0.1% | $10.18 | +5.1% | COM | 919794107 |
| — | HIGHLAND FDS I | 10,685 | $186 | 0.1% | $17.17 | — | HI LD IBOXX SRLN | 430101774 |
| — | INVESCO ACTIVELY MANAGD ETF | 12,991 | $169 | 0.1% | $13.01 | — | CNSRTV MLT AST | 46090A309 |
| — | SPRINT CORPORATION | 10,795 | $67 | 0.0% | $5.68 | — | COM | 85207U105 |