CIK: 0001663224 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $375,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 471,487 | $17,087 | 4.6% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES TR | 109,814 | $15,823 | 4.2% | $113.39 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 97,350 | $14,180 | 3.8% | $109.63 | — | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SER TR | 94,227 | $10,761 | 2.9% | $97.78 | — | SSGA US LRG ETF | 78468R804 |
| SPAB | SPDR SERIES TRUST | 285,588 | $8,391 | 2.2% | $28.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD GROUP | 65,463 | $8,161 | 2.2% | $98.92 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 103,276 | $7,807 | 2.1% | $66.57 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SER TR | 77,433 | $7,080 | 1.9% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 22,330 | $6,557 | 1.7% | $36.67 | +69.1% | COM | 037833100 |
| TIP | ISHARES TR | 55,542 | $6,475 | 1.7% | $113.42 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 47,871 | $6,126 | 1.6% | $120.01 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 48,490 | $6,056 | 1.6% | $74.58 | +41.1% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 41,936 | $5,993 | 1.6% | $122.99 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 53,310 | $5,956 | 1.6% | $102.00 | — | MEGA CAP INDEX | 921910873 |
| FREL | FIDELITY | 206,922 | $5,765 | 1.5% | $26.15 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 50,488 | $5,673 | 1.5% | $110.76 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 41,421 | $5,612 | 1.5% | $127.48 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 33,793 | $5,597 | 1.5% | $157.01 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 63,372 | $5,573 | 1.5% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,391 | $5,557 | 1.5% | $51.09 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 47,960 | $5,494 | 1.5% | $110.60 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 2,903 | $5,364 | 1.4% | $52.10 | +69.9% | COM | 023135106 |
| AOM | ISHARES TR | 133,313 | $5,350 | 1.4% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| BND | VANGUARD BD INDEX FD INC | 62,386 | $5,232 | 1.4% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 95,464 | $4,809 | 1.3% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| AGGY | WISDOMTREE TR | 88,142 | $4,605 | 1.2% | $50.46 | — | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 28,429 | $4,483 | 1.2% | $94.40 | +47.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 13,254 | $4,289 | 1.1% | $16.43 | +80.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 19,172 | $4,187 | 1.1% | $133.71 | +45.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,790 | $3,855 | 1.0% | $37.85 | +13.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,940 | $3,591 | 1.0% | $45.66 | -1.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 23,669 | $3,423 | 0.9% | $108.21 | +25.4% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 37,482 | $3,419 | 0.9% | $65.03 | +10.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 61,292 | $3,392 | 0.9% | $37.99 | +17.2% | COM | 191216100 |
| MTUM | ISHARES TR | 26,843 | $3,370 | 0.9% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 86,205 | $3,369 | 0.9% | $15.06 | +25.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 22,960 | $3,201 | 0.9% | $82.51 | +31.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 28,030 | $3,194 | 0.9% | $87.85 | +16.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,620 | $3,166 | 0.8% | $100.57 | -0.7% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 33,416 | $3,158 | 0.8% | $63.04 | +17.8% | COM | 025537101 |
| C | CITIGROUP INC | 38,867 | $3,105 | 0.8% | $53.22 | +11.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 26,097 | $3,101 | 0.8% | $31.50 | +15.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 24,333 | $3,029 | 0.8% | $98.99 | +11.3% | COM | 025816109 |
| CI | CIGNA CORP NEW | 14,807 | $3,028 | 0.8% | $167.70 | 0.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 34,582 | $3,004 | 0.8% | $76.05 | -1.0% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 29,065 | $2,991 | 0.8% | $86.78 | 0.0% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 8,722 | $2,953 | 0.8% | $294.38 | 0.0% | COM | 384802104 |
| AFL | AFLAC INC | 55,418 | $2,932 | 0.8% | $41.29 | +11.0% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 20,303 | $2,923 | 0.8% | $121.54 | +11.8% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 27,342 | $2,888 | 0.8% | $75.22 | +14.7% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP | 7,401 | $2,882 | 0.8% | $237.14 | +37.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 19,210 | $2,877 | 0.8% | $149.77 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 134,599 | $2,849 | 0.8% | $12.74 | +10.3% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 18,083 | $2,821 | 0.8% | $107.65 | +35.6% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 11,990 | $2,817 | 0.8% | $151.89 | +27.8% | COM | 009158106 |
| NTAP | NETAPP INC | 45,024 | $2,803 | 0.7% | $49.33 | 0.0% | COM | 64110D104 |
| INTU | INTUIT | 10,601 | $2,777 | 0.7% | $224.65 | +11.9% | COM | 461202103 |
| DE | DEERE & CO | 16,018 | $2,775 | 0.7% | $157.96 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 52,355 | $2,774 | 0.7% | $46.46 | +8.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 56,624 | $2,716 | 0.7% | $27.89 | +38.2% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 24,829 | $2,707 | 0.7% | $91.58 | +4.6% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,559 | $2,676 | 0.7% | $76.91 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 28,108 | $2,632 | 0.7% | $73.62 | 0.0% | COM | 91913Y100 |
| SHY | ISHARES TR | 30,041 | $2,542 | 0.7% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,248 | $2,523 | 0.7% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 60,522 | $2,371 | 0.6% | $23.89 | +11.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 10,499 | $2,232 | 0.6% | $162.88 | — | UNIT SER 1 | 46090E103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 42,804 | $2,159 | 0.6% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 52,019 | $1,967 | 0.5% | $34.54 | — | PORTFOLIO LR ETF | 78464A854 |
| GIS | GENERAL MLS INC | 35,210 | $1,886 | 0.5% | $36.20 | +18.2% | COM | 370334104 |
| GOOG | ALPHABET INC | 1,394 | $1,863 | 0.5% | $48.99 | +30.7% | CAP STK CL C | 02079K107 |
| FDLO | FIDELITY | 46,019 | $1,781 | 0.5% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 13,657 | $1,777 | 0.5% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,013 | $1,721 | 0.5% | $88.62 | +21.9% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 11,523 | $1,681 | 0.4% | $104.97 | +8.7% | COM | 478160104 |
| CLX | CLOROX CO DEL | 10,427 | $1,601 | 0.4% | $123.65 | +0.7% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 8,647 | $1,531 | 0.4% | $107.65 | +33.7% | COM | 438516106 |
| FDMO | FIDELITY | 41,452 | $1,520 | 0.4% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,755 | $1,476 | 0.4% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | SQUARE INC | 22,536 | $1,410 | 0.4% | $25.65 | +149.1% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 4,261 | $1,260 | 0.3% | $259.62 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO ACTIVELY MANAGD ETF | 87,502 | $1,203 | 0.3% | $13.46 | — | MDRTLY CNSRTIV | 46090A507 |
| VTI | VANGUARD INDEX FDS | 6,670 | $1,091 | 0.3% | $143.72 | — | TOTAL STK MKT | 922908769 |
| FQAL | FIDELITY | 28,365 | $1,069 | 0.3% | $33.95 | — | QLTY FCTOR ETF | 316092790 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,456 | $1,047 | 0.3% | $83.02 | — | SHS | 337345102 |
| FBND | FIDELITY | 19,023 | $984 | 0.3% | $50.32 | — | TOTAL BD ETF | 316188309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 19,234 | $979 | 0.3% | $47.70 | — | S&P SMLCP LOW | 46138G102 |
| DGRO | ISHARES TR | 21,313 | $897 | 0.2% | $36.99 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,988 | $878 | 0.2% | $227.63 | +3.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,470 | $800 | 0.2% | $57.11 | -8.8% | COM | 30231G102 |
| BALL | BALL CORP | 11,770 | $761 | 0.2% | $49.32 | +27.9% | COM | 058498106 |
| — | BANK AMER CORP | 523 | $758 | 0.2% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| ITW | ILLINOIS TOOL WKS INC | 4,163 | $748 | 0.2% | $103.09 | +41.9% | COM | 452308109 |
| ITM | VANECK VECTORS ETF TR | 14,640 | $735 | 0.2% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| ITOT | ISHARES TR | 10,002 | $727 | 0.2% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $727 | 0.2% | $279.09 | — | TR UNIT | 78462F103 |
| BYLD | ISHARES TR | 27,582 | $708 | 0.2% | $25.64 | — | YLD OPTIM BD | 46434V787 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.2% | $302764.90 | +7.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,786 | $631 | 0.2% | $174.59 | +24.4% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 5,487 | $617 | 0.2% | $73.77 | +27.7% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 5,251 | $615 | 0.2% | $77.75 | +19.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 6,469 | $613 | 0.2% | $66.48 | +19.9% | SHS | G29183103 |
| FLTR | VANECK VECTORS ETF TR | 23,818 | $603 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| IVV | ISHARES TR | 1,857 | $600 | 0.2% | $271.15 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 4,580 | $589 | 0.2% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,774 | $521 | 0.1% | $98.45 | +75.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,554 | $506 | 0.1% | $342.37 | +2.5% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 1,390 | $486 | 0.1% | $292.36 | — | NDQ CP IDX TRK | 315912808 |
| PGR | PROGRESSIVE CORP OHIO | 6,613 | $479 | 0.1% | $40.12 | +47.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 6,288 | $467 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $465 | 0.1% | $146.71 | +85.1% | COM | 22160K105 |
| IEF | ISHARES TR | 4,198 | $463 | 0.1% | $104.78 | — | BARCLAYS 7 10 YR | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 2,190 | $461 | 0.1% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 318 | $426 | 0.1% | $52.30 | +22.4% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 8,208 | $418 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 22,189 | $384 | 0.1% | $16.60 | — | COM | 67073G105 |
| IVW | ISHARES TR | 1,895 | $367 | 0.1% | $172.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,441 | $366 | 0.1% | $14.32 | — | COM | 670657105 |
| HDV | ISHARES TR | 3,668 | $360 | 0.1% | $84.83 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,152 | $357 | 0.1% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 3,494 | $353 | 0.1% | $83.43 | — | USA QUALITY FCTR | 46432F339 |
| SPTM | SPDR SERIES TRUST | 8,251 | $329 | 0.1% | $35.19 | — | PORTFOLIO TL STK | 78464A805 |
| PEP | PEPSICO INC | 2,400 | $328 | 0.1% | $87.00 | +29.6% | COM | 713448108 |
| F | FORD MTR CO DEL | 33,747 | $314 | 0.1% | $6.10 | +9.5% | COM PAR $0.01 | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,496 | $309 | 0.1% | $30.84 | — | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 5,221 | $305 | 0.1% | $46.78 | +15.6% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 2,546 | $305 | 0.1% | $71.42 | +43.3% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 4,654 | $301 | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 4,513 | $296 | 0.1% | $55.52 | — | MIN VOL USA ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,638 | $295 | 0.1% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,052 | $285 | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 2,497 | $283 | 0.1% | $76.41 | +21.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,434 | $283 | 0.1% | $130.30 | +31.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,527 | $276 | 0.1% | $138.53 | +7.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,096 | $265 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| BAC | BANK AMER CORP | 7,298 | $257 | 0.1% | $24.09 | +15.4% | COM | 060505104 |
| FDRR | FIDELITY | 7,140 | $252 | 0.1% | $30.97 | — | DIVID ETF RISI | 316092832 |
| ED | CONSOLIDATED EDISON INC | 2,752 | $249 | 0.1% | $62.39 | +15.0% | COM | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,676 | $239 | 0.1% | $51.17 | +2.6% | COM | 754730109 |
| STIP | ISHARES TR | 2,330 | $235 | 0.1% | $94.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPDW | SPDR INDEX SHS FDS | 7,371 | $231 | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYH | ISHARES TR | 1,031 | $222 | 0.1% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 5,869 | $221 | 0.1% | $37.66 | — | S&P US PFD STK | 464288687 |
| ABBV | ABBVIE INC | 2,500 | $221 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,478 | $218 | 0.1% | $59.25 | +25.7% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,557 | $217 | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| — | INVESCO ACTIVELY MANAGD ETF | 16,732 | $215 | 0.1% | $12.97 | — | CNSRTV MLT AST | 46090A309 |
| CMCSA | COMCAST CORP NEW | 4,740 | $213 | 0.1% | $30.30 | +25.0% | CL A | 20030N101 |
| HUM | HUMANA INC | 574 | $210 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $206 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,699 | $205 | 0.1% | $87.97 | +1.9% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,239 | $204 | 0.1% | $91.11 | — | INT-TERM CORP | 92206C870 |
| FE | FIRSTENERGY CORP | 4,141 | $201 | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 3,382 | $201 | 0.1% | $53.04 | — | COM | 00507V109 |
| IWD | ISHARES TR | 1,472 | $201 | 0.1% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| VLY | VALLEY NATL BANCORP | 15,588 | $178 | 0.0% | $10.18 | +13.0% | COM | 919794107 |
| — | SPRINT CORP | 10,795 | $56 | 0.0% | $5.68 | — | COM SER 1 | 85207U105 |