CIK: 0001666363 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $536,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HLDGS INC | 339,025 | $20,511 | 3.8% | $41.65 | +30.9% | COM | 74736L109 |
| IEFA | ISHARES TR | 281,797 | $18,097 | 3.4% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 63,475 | $18,095 | 3.4% | $268.09 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 180,871 | $15,808 | 2.9% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 145,935 | $15,581 | 2.9% | $106.67 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 47,322 | $9,884 | 1.8% | $32.89 | +30.0% | COM | 037833100 |
| MTUM | ISHARES TR | 83,851 | $9,593 | 1.8% | $112.87 | — | USA MOMENTUM FCT | 46432F396 |
| MSFT | MICROSOFT CORP | 83,140 | $9,118 | 1.7% | $47.52 | +88.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 122,360 | $9,008 | 1.7% | $54.94 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 70,884 | $8,285 | 1.5% | $52.27 | +70.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 36,197 | $7,900 | 1.5% | $133.20 | +33.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 38,381 | $7,602 | 1.4% | $146.85 | +5.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 168,615 | $7,382 | 1.4% | $33.76 | +2.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 107,385 | $7,363 | 1.4% | $51.69 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 176,063 | $7,219 | 1.3% | $20.62 | +17.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 85,988 | $6,999 | 1.3% | $61.31 | +0.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 129,460 | $6,863 | 1.3% | $28.82 | +11.8% | COM | 92343V104 |
| TGT | TARGET CORP | 82,626 | $6,827 | 1.3% | $59.64 | 0.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 240,691 | $6,812 | 1.3% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP NEW | 58,998 | $6,793 | 1.3% | $39.79 | +107.5% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 65,189 | $6,714 | 1.3% | $88.59 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 25,611 | $6,700 | 1.2% | $201.13 | +5.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 21,193 | $6,691 | 1.2% | $181.48 | +44.7% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 101,745 | $6,654 | 1.2% | $52.84 | +4.2% | COM | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 105,646 | $6,607 | 1.2% | $48.29 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC | 57,743 | $6,565 | 1.2% | $81.72 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 130,597 | $6,548 | 1.2% | $26.72 | +68.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 31,870 | $6,489 | 1.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 18,667 | $6,416 | 1.2% | $181.54 | +82.0% | COM | 097023105 |
| SYY | SYSCO CORP | 91,605 | $6,415 | 1.2% | $52.26 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 66,975 | $6,394 | 1.2% | $40.98 | +72.1% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 127,608 | $6,341 | 1.2% | $49.69 | — | COMMUNICATION | 81369Y852 |
| STLD | STEEL DYNAMICS INC | 138,981 | $6,157 | 1.1% | $22.16 | +81.7% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 80,325 | $6,084 | 1.1% | $73.64 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 30,800 | $5,974 | 1.1% | $130.15 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 63,545 | $5,720 | 1.1% | $80.96 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 110,255 | $5,533 | 1.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| HEI/A | HEICO CORP NEW | 82,478 | $5,444 | 1.0% | $38.23 | +54.3% | CL A | 422806208 |
| XLY | SELECT SECTOR SPDR TR | 45,691 | $5,194 | 1.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| IEUR | ISHARES TR | 106,920 | $5,189 | 1.0% | $43.04 | — | CORE MSCI EURO | 46434V738 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 144,791 | $5,169 | 1.0% | $35.70 | — | INTL BUYBACK | 46138E644 |
| JNJ | JOHNSON & JOHNSON | 38,294 | $5,024 | 0.9% | $84.15 | +19.7% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,405 | $4,976 | 0.9% | $55.49 | +29.0% | COM | 030420103 |
| IEMG | ISHARES INC | 92,991 | $4,963 | 0.9% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 57,601 | $4,791 | 0.9% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | JP MORGAN EXCHANGE TRADED FD | 186,328 | $4,492 | 0.8% | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| QUAL | ISHARES TR | 51,193 | $4,472 | 0.8% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| — | SPDR SERIES TRUST | 118,797 | $4,261 | 0.8% | $35.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TRANSCANADA CORP | 93,096 | $4,150 | 0.8% | $47.24 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 24,019 | $4,104 | 0.8% | $21.61 | +54.6% | COM | 65339F101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 224,645 | $3,999 | 0.7% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| — | ETF SER SOLUTIONS | 94,473 | $3,964 | 0.7% | $41.71 | — | CBOE VEST S&P | 26922A537 |
| WEC | WEC ENERGY GROUP INC | 57,632 | $3,860 | 0.7% | $40.43 | +20.5% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 118,554 | $3,769 | 0.7% | $18.83 | -8.3% | COM | 969457100 |
| BP | BP PLC | 86,232 | $3,754 | 0.7% | $42.58 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 45,800 | $3,679 | 0.7% | $54.69 | +2.6% | COM | 30231G102 |
| EFAV | ISHARES TR | 50,085 | $3,617 | 0.7% | $72.22 | — | MIN VOL EAFE ETF | 46429B689 |
| EMB | ISHARES TR | 33,498 | $3,604 | 0.7% | $109.39 | — | JPMORGAN USD EMG | 464288281 |
| IQLT | ISHARES TR | 122,398 | $3,603 | 0.7% | $29.44 | — | INTL QLTY FACTOR | 46434V456 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,710 | $3,389 | 0.6% | $71.03 | — | COM | 29472R108 |
| IVV | ISHARES TR | 11,605 | $3,332 | 0.6% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| VRP | INVESCO EXCHNG TRADED FD TR | 129,154 | $3,237 | 0.6% | $25.06 | — | VAR RATE PFD | 46138G870 |
| — | CYRUSONE INC | 48,474 | $3,175 | 0.6% | $51.52 | — | COM | 23283R100 |
| VTI | VANGUARD INDEX FDS | 21,084 | $3,103 | 0.6% | $119.31 | — | TOTAL STK MKT | 922908769 |
| — | EXTENDED STAY AMER INC | 145,076 | $3,077 | 0.6% | $21.21 | — | UNIT 99/99/9999B | 30224P200 |
| MMM | 3M CO | 14,549 | $2,979 | 0.6% | $104.65 | +24.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,431 | $2,934 | 0.5% | $26.87 | — | COM | 293792107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 50,650 | $2,891 | 0.5% | $57.08 | — | KBW BK | 46138E628 |
| MGK | VANGUARD WORLD FD | 22,855 | $2,851 | 0.5% | $104.14 | — | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 49,443 | $2,811 | 0.5% | $51.89 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA ENERGY | 24,257 | $2,783 | 0.5% | $37.45 | +14.0% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 17,035 | $2,774 | 0.5% | $154.92 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAP CORP | 159,006 | $2,759 | 0.5% | $6.20 | +28.1% | COM | 04010L103 |
| XLP | SELECT SECTOR SPDR TR | 50,837 | $2,717 | 0.5% | $54.35 | — | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,233 | $2,670 | 0.5% | $72.59 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 91,701 | $2,653 | 0.5% | $19.72 | 0.0% | COM | 69351T106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 80,473 | $2,609 | 0.5% | $30.72 | — | UNT LTD PARTN | 03673L103 |
| DOV | DOVER CORP | 31,602 | $2,605 | 0.5% | $52.08 | +30.6% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 29,523 | $2,447 | 0.5% | $58.71 | +52.4% | COM | 780287108 |
| GOOGL | ALPHABET INC | 1,892 | $2,392 | 0.4% | $39.85 | +35.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 31,812 | $2,381 | 0.4% | $70.66 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 19,802 | $2,281 | 0.4% | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 45,946 | $2,150 | 0.4% | $47.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | GLOBAL X FDS | 152,420 | $2,143 | 0.4% | $14.06 | — | GLB X MLP ENRG I | 37950E226 |
| WY | WEYERHAEUSER CO | 56,664 | $1,951 | 0.4% | $19.66 | +37.7% | COM | 962166104 |
| — | CALIFORNIA RES CORP | 57,002 | $1,947 | 0.4% | $12.20 | — | COM NEW | 13057Q206 |
| — | SHELL MIDSTREAM PARTNERS L P | 87,163 | $1,933 | 0.4% | $28.93 | — | UNIT LTD INT | 822634101 |
| VAW | VANGUARD WORLD FDS | 13,608 | $1,833 | 0.3% | $121.05 | — | MATERIALS ETF | 92204A801 |
| NEAR | ISHARES US ETF TR | 32,131 | $1,610 | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| STWD | STARWOOD PPTY TR INC | 73,308 | $1,597 | 0.3% | $21.18 | — | COM | 85571B105 |
| — | SPDR SERIES TRUST | 37,951 | $1,568 | 0.3% | $41.32 | — | S&P OILGAS EXP | 78464A730 |
| HYGH | ISHARES US ETF TR | 16,497 | $1,512 | 0.3% | $90.59 | — | IT RT HDG HGYL | 46431W606 |
| — | NUSTAR ENERGY LP | 50,000 | $1,403 | 0.3% | $49.80 | — | UNIT COM | 67058H102 |
| XLB | SELECT SECTOR SPDR TR | 22,438 | $1,336 | 0.2% | $58.63 | — | SBI MATERIALS | 81369Y100 |
| BAR | GRANITESHARES GOLD TR | 10,741 | $1,300 | 0.2% | $121.03 | — | SHS BEN INT | 38748G101 |
| TLT | ISHARES TR | 9,659 | $1,157 | 0.2% | $121.60 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 15,695 | $1,015 | 0.2% | $43.40 | +22.5% | COM | 002824100 |
| META | FACEBOOK INC | 5,478 | $1,003 | 0.2% | $154.77 | +15.9% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 18,518 | $986 | 0.2% | $52.93 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 29,326 | $953 | 0.2% | $14.89 | -2.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 17,000 | $909 | 0.2% | $37.62 | -1.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 7,500 | $906 | 0.2% | $42.70 | +6.4% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 15,950 | $895 | 0.2% | $49.68 | 0.0% | COM | 343412102 |
| VDE | VANGUARD WORLD FDS | 8,600 | $889 | 0.2% | $100.50 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 4,473 | $868 | 0.2% | $137.95 | +1.7% | COM | 031162100 |
| IJH | ISHARES TR | 4,317 | $866 | 0.2% | $169.36 | — | CORE S&P MCP ETF | 464287507 |
| PHG | KONINKLIJKE PHILIPS N V | 19,150 | $842 | 0.2% | $28.44 | — | NY REG SH NEW | 500472303 |
| AFL | AFLAC INC | 18,000 | $842 | 0.2% | $33.24 | +13.0% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 8,220 | $836 | 0.2% | $71.98 | +19.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 422 | $801 | 0.1% | $42.67 | +86.0% | COM | 023135106 |
| VOX | VANGUARD WORLD FDS | 9,182 | $800 | 0.1% | $85.94 | — | COMM SRVC ETF | 92204A884 |
| — | RAYTHEON CO | 4,000 | $784 | 0.1% | $124.50 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 8,355 | $770 | 0.1% | $75.43 | 0.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 5,000 | $770 | 0.1% | $75.99 | +49.4% | COM | 438516106 |
| IXN | ISHARES TR | 4,441 | $767 | 0.1% | $172.71 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 3,250 | $760 | 0.1% | $172.57 | +16.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 10,000 | $741 | 0.1% | $41.22 | +42.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,500 | $737 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 10,935 | $712 | 0.1% | $50.46 | -9.0% | COM | 747525103 |
| INTF | ISHARES TR | 25,460 | $709 | 0.1% | $27.89 | — | MULTIFACTOR INTL | 46434V274 |
| ZTS | ZOETIS INC | 7,500 | $693 | 0.1% | $47.37 | +67.8% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 8,375 | $684 | 0.1% | $67.05 | 0.0% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 6,635 | $659 | 0.1% | $65.86 | +11.0% | COM | 372460105 |
| MCHI | ISHARES TR | 9,021 | $565 | 0.1% | $63.61 | — | MSCI CHINA ETF | 46429B671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $548 | 0.1% | $114.39 | -12.6% | COM | 459200101 |
| IGIB | ISHARES TR | 10,277 | $547 | 0.1% | $109.32 | — | INTRMD CR BD ETF | 464288638 |
| ORCL | ORACLE CORP | 11,205 | $544 | 0.1% | $35.94 | +14.6% | COM | 68389X105 |
| ECL | ECOLAB INC | 3,600 | $532 | 0.1% | $106.27 | +25.1% | COM | 278865100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,305 | $527 | 0.1% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 3,032 | $522 | 0.1% | $146.06 | — | S&P 500 GRWT ETF | 464287309 |
| KWEB | KRANESHARES TR | 9,657 | $517 | 0.1% | $57.41 | — | CSI CHI INTERNET | 500767306 |
| USMV | ISHARES TR | 9,073 | $504 | 0.1% | $47.11 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,485 | $499 | 0.1% | $40.59 | — | FTSE DEV MKT ETF | 921943858 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 14,225 | $493 | 0.1% | $34.66 | — | KBW PREM YIELD | 46138E594 |
| V | VISA INC | 3,450 | $483 | 0.1% | $82.43 | +48.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,160 | $478 | 0.1% | $102.86 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,110 | $455 | 0.1% | $27.36 | -7.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,518 | $446 | 0.1% | $113.03 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 13,165 | $438 | 0.1% | $32.14 | — | RL EST SEL SEC | 81369Y860 |
| — | HOLLYFRONTIER CORP | 6,410 | $438 | 0.1% | $49.22 | — | COM | 436106108 |
| IHF | ISHARES TR | 2,250 | $425 | 0.1% | $188.89 | — | US HLTHCR PR ETF | 464288828 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $410 | 0.1% | $13.84 | +130.0% | COM | 427746102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 14,940 | $376 | 0.1% | $25.17 | — | VAR RATE INVT | 46090A879 |
| EOG | EOG RES INC | 3,000 | $367 | 0.1% | $75.40 | +15.7% | COM | 26875P101 |
| — | DOWDUPONT INC | 4,984 | $344 | 0.1% | $70.23 | — | COM | 26078J100 |
| PKG | PACKAGING CORP AMER | 3,000 | $335 | 0.1% | $92.50 | 0.0% | COM | 695156109 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $334 | 0.1% | $75.74 | +18.6% | COM | 229899109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $315 | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 243 | $304 | 0.1% | $41.34 | +29.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $299 | 0.1% | $320.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADSK | AUTODESK INC | 2,167 | $293 | 0.1% | $86.81 | +52.6% | COM | 052769106 |
| XT | ISHARES TR | 7,642 | $292 | 0.1% | $36.35 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $286 | 0.1% | $147.93 | +31.8% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 11,376 | $278 | 0.1% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,512 | $275 | 0.1% | $22.98 | +17.5% | COM | 61174X109 |
| IWF | ISHARES TR | 1,656 | $251 | 0.0% | $125.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 3,500 | $250 | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 3,030 | $245 | 0.0% | $83.09 | — | INTERMED TERM | 921937819 |
| KBE | SPDR SERIES TRUST | 4,985 | $245 | 0.0% | $49.15 | — | S&P BK ETF | 78464A797 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $234 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,025 | $222 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| IWD | ISHARES TR | 1,703 | $214 | 0.0% | $119.09 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 6,746 | $213 | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $212 | 0.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| MTDR | MATADOR RES CO | 6,600 | $211 | 0.0% | $24.40 | +23.6% | COM | 576485205 |
| DE | DEERE & CO | 1,505 | $210 | 0.0% | $104.50 | +25.7% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 4,330 | $203 | 0.0% | $43.82 | — | ADR | 670100205 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $142 | 0.0% | $3.55 | — | COM | 492515101 |