CIK: 0001666363 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $565,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 289,534 | $18,585 | 3.3% | $59.36 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 54,177 | $15,805 | 2.8% | $268.09 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 84,864 | $15,799 | 2.8% | $186.17 | — | UNIT SER 1 | 46090E103 |
| QTWO | Q2 HLDGS INC | 267,115 | $15,343 | 2.7% | $41.65 | +48.3% | COM | 74736L109 |
| VIG | VANGUARD GROUP | 125,264 | $13,909 | 2.5% | $106.67 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 161,254 | $13,858 | 2.5% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 47,714 | $10,843 | 1.9% | $32.89 | +49.8% | COM | 037833100 |
| MTUM | ISHARES TR | 84,351 | $10,090 | 1.8% | $112.87 | — | USA MOMENTUM FCT | 46432F396 |
| MSFT | MICROSOFT CORP | 84,308 | $9,747 | 1.7% | $48.26 | +108.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 124,470 | $9,421 | 1.7% | $55.29 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 246,178 | $8,860 | 1.6% | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSCO | CISCO SYS INC | 178,003 | $8,699 | 1.5% | $33.88 | +6.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 108,903 | $8,658 | 1.5% | $51.75 | +9.2% | COM | 126650100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 166,805 | $8,369 | 1.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 71,994 | $8,171 | 1.4% | $52.90 | +75.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 34,689 | $8,140 | 1.4% | $133.20 | +52.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 38,109 | $7,911 | 1.4% | $146.85 | +14.4% | COM | 437076102 |
| PFE | PFIZER INC | 178,367 | $7,896 | 1.4% | $20.71 | +33.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 82,578 | $7,896 | 1.4% | $84.34 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP OHIO | 107,314 | $7,587 | 1.3% | $48.32 | +5.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 21,585 | $7,510 | 1.3% | $182.98 | +44.4% | COM | 539830109 |
| TGT | TARGET CORP | 83,971 | $7,429 | 1.3% | $59.78 | +13.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 87,570 | $7,327 | 1.3% | $61.43 | +10.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 32,575 | $7,289 | 1.3% | $180.74 | +10.8% | CL A | 57636Q104 |
| BA | BOEING CO | 19,052 | $7,284 | 1.3% | $184.73 | +83.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 66,449 | $7,170 | 1.3% | $88.70 | +6.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,241 | $7,120 | 1.3% | $28.96 | +23.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 26,204 | $7,052 | 1.2% | $201.80 | +14.3% | COM | 91324P102 |
| SYY | SYSCO CORP | 93,440 | $6,824 | 1.2% | $52.40 | +13.1% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 59,853 | $6,816 | 1.2% | $40.42 | +108.4% | COM | 91913Y100 |
| PEP | PEPSICO INC | 59,224 | $6,557 | 1.2% | $81.93 | +10.2% | COM | 713448108 |
| EFAV | ISHARES TR | 89,837 | $6,534 | 1.2% | $72.44 | — | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC | 68,198 | $6,479 | 1.1% | $41.49 | +66.7% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 141,596 | $6,470 | 1.1% | $22.47 | +75.0% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 81,687 | $6,461 | 1.1% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 104,225 | $6,420 | 1.1% | $52.82 | -1.5% | COM | 806857108 |
| INTC | INTEL CORP | 134,187 | $6,233 | 1.1% | $27.11 | +53.1% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 30,617 | $6,213 | 1.1% | $130.15 | — | INF TECH ETF | 92204A702 |
| HEI/A | HEICO CORP NEW | 82,478 | $6,174 | 1.1% | $38.23 | +78.2% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 165,075 | $5,863 | 1.0% | $29.34 | 0.0% | CL A | 20030N101 |
| SHY | ISHARES TR | 70,433 | $5,841 | 1.0% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 49,263 | $5,757 | 1.0% | $87.74 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 100,528 | $5,733 | 1.0% | $56.13 | — | MIN VOL USA ETF | 46429B697 |
| IQLT | ISHARES TR | 187,504 | $5,567 | 1.0% | $29.52 | — | INTL QLTY FACTOR | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 38,104 | $5,323 | 0.9% | $84.15 | +28.4% | COM | 478160104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 146,706 | $5,053 | 0.9% | $35.68 | — | INTL BUYBACK | 46138E644 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,155 | $4,915 | 0.9% | $55.49 | +38.0% | COM | 030420103 |
| — | JP MORGAN EXCHANGE TRADED FD | 193,758 | $4,869 | 0.9% | $24.15 | — | BETBULD JAPAN | 46641Q712 |
| XLF | SELECT SECTOR SPDR TR | 169,008 | $4,680 | 0.8% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| QUAL | ISHARES TR | 50,622 | $4,592 | 0.8% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| BP | BP PLC | 89,232 | $4,173 | 0.7% | $42.72 | — | SPONSORED ADR | 055622104 |
| — | ETF SER SOLUTIONS | 95,588 | $4,089 | 0.7% | $41.72 | — | CBOE VEST S&P | 26922A537 |
| NEE | NEXTERA ENERGY INC | 23,798 | $3,974 | 0.7% | $21.61 | +64.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 44,780 | $3,842 | 0.7% | $54.69 | +6.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 57,179 | $3,811 | 0.7% | $40.43 | +30.4% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 32,227 | $3,668 | 0.6% | $39.46 | +15.5% | COM | 816851109 |
| NEAR | ISHARES US ETF TR | 71,337 | $3,573 | 0.6% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 33,233 | $3,568 | 0.6% | $109.39 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 30,759 | $3,519 | 0.6% | $116.77 | — | IBOXX INV CP ETF | 464287242 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,380 | $3,490 | 0.6% | $71.03 | — | COM | 29472R108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 139,949 | $3,488 | 0.6% | $25.05 | — | VAR RATE PFD | 46138G870 |
| — | TRANSCANADA CORP | 82,931 | $3,433 | 0.6% | $47.24 | — | COM | 89353D107 |
| IVV | ISHARES TR | 11,615 | $3,413 | 0.6% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL | 120,045 | $3,320 | 0.6% | $18.83 | +2.1% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 21,084 | $3,160 | 0.6% | $119.31 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 59,286 | $3,069 | 0.5% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| — | CYRUSONE INC | 47,799 | $3,040 | 0.5% | $51.52 | — | COM | 23283R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,021 | $2,943 | 0.5% | $26.91 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 22,855 | $2,941 | 0.5% | $104.14 | — | MEGA GRWTH IND | 921910816 |
| — | EXTENDED STAY AMER INC | 145,076 | $2,891 | 0.5% | $21.21 | — | UNIT 99/99/9999B | 30224P200 |
| MMM | 3M CO | 13,578 | $2,881 | 0.5% | $104.65 | +26.3% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 53,337 | $2,874 | 0.5% | $54.33 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 37,037 | $2,844 | 0.5% | $71.52 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 17,035 | $2,790 | 0.5% | $154.92 | — | MID CAP ETF | 922908629 |
| — | CALIFORNIA RES CORP | 57,002 | $2,783 | 0.5% | $12.20 | — | COM NEW | 13057Q206 |
| ARCC | ARES CAP CORP | 160,691 | $2,765 | 0.5% | $6.22 | +36.2% | COM | 04010L103 |
| DOV | DOVER CORP | 31,307 | $2,760 | 0.5% | $52.08 | +41.7% | COM | 260003108 |
| PPL | PPL CORP | 91,594 | $2,697 | 0.5% | $19.72 | +7.2% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,033 | $2,542 | 0.4% | $72.59 | — | COM UNIT RP LP | 559080106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 80,693 | $2,350 | 0.4% | $30.72 | — | UNT LTD PARTN | 03673L103 |
| GOOGL | ALPHABET INC | 1,892 | $2,287 | 0.4% | $39.85 | +50.8% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 29,523 | $2,271 | 0.4% | $58.71 | +40.2% | COM | 780287108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 40,670 | $2,201 | 0.4% | $57.08 | — | KBW BK | 46138E628 |
| SHYG | ISHARES TR | 45,716 | $2,146 | 0.4% | $47.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | GLOBAL X FDS | 152,170 | $2,080 | 0.4% | $14.06 | — | GLB X MLP ENRG I | 37950E226 |
| — | SHELL MIDSTREAM PARTNERS L P | 89,063 | $1,982 | 0.4% | $28.79 | — | UNIT LTD INT | 822634101 |
| VAW | VANGUARD WORLD FDS | 13,608 | $1,798 | 0.3% | $121.05 | — | MATERIALS ETF | 92204A801 |
| — | SPDR SERIES TRUST | 37,770 | $1,652 | 0.3% | $41.32 | — | S&P OILGAS EXP | 78464A730 |
| STWD | STARWOOD PPTY TR INC | 74,203 | $1,583 | 0.3% | $21.18 | — | COM | 85571B105 |
| HYGH | ISHARES US ETF TR | 16,413 | $1,522 | 0.3% | $90.59 | — | IT RT HDG HGYL | 46431W606 |
| — | NUSTAR ENERGY LP | 50,000 | $1,435 | 0.3% | $49.80 | — | UNIT COM | 67058H102 |
| — | WISDOMTREE TR | 53,180 | $1,334 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BRX | BRIXMOR PPTY GROUP INC | 77,834 | $1,333 | 0.2% | $17.13 | — | COM | 11120U105 |
| BAR | GRANITESHARES GOLD TR | 10,680 | $1,268 | 0.2% | $121.03 | — | SHS BEN INT | 38748G101 |
| T | AT&T INC | 35,910 | $1,203 | 0.2% | $14.81 | -2.3% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 20,173 | $1,180 | 0.2% | $58.63 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 15,804 | $1,171 | 0.2% | $43.40 | +33.2% | COM | 002824100 |
| IHF | ISHARES TR | 5,450 | $1,091 | 0.2% | $195.52 | — | US HLTHCR PR ETF | 464288828 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 56,335 | $1,077 | 0.2% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| XLU | SELECT SECTOR SPDR TR | 20,333 | $1,067 | 0.2% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| MKC | MCCORMICK & CO INC | 7,560 | $1,003 | 0.2% | $42.70 | +25.6% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 16,144 | $946 | 0.2% | $49.71 | +4.4% | COM | 343412102 |
| VOX | VANGUARD WORLD FDS | 10,902 | $944 | 0.2% | $86.05 | — | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 4,510 | $933 | 0.2% | $137.95 | +14.1% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 8,600 | $917 | 0.2% | $100.50 | — | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 5,561 | $903 | 0.2% | $155.14 | +15.9% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 8,220 | $898 | 0.2% | $71.98 | +22.3% | COM | 235851102 |
| USB | US BANCORP DEL | 17,000 | $898 | 0.2% | $37.62 | +4.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 27,894 | $889 | 0.2% | $19.66 | +31.8% | COM | 962166104 |
| PHG | KONINKLIJKE PHILIPS N V | 19,150 | $875 | 0.2% | $28.44 | — | NY REG SH NEW | 500472303 |
| IJH | ISHARES TR | 4,317 | $862 | 0.2% | $169.36 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 18,158 | $856 | 0.2% | $33.24 | +15.8% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 5,043 | $839 | 0.1% | $75.99 | +60.0% | COM | 438516106 |
| ROST | ROSS STORES INC | 8,355 | $824 | 0.1% | $75.43 | +13.2% | COM | 778296103 |
| AMZN | AMAZON COM INC | 399 | $800 | 0.1% | $42.67 | +120.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 10,103 | $784 | 0.1% | $41.43 | +49.5% | COM | 291011104 |
| IXN | ISHARES TR | 4,441 | $783 | 0.1% | $172.71 | — | GLOBAL TECH ETF | 464287291 |
| — | GENERAL ELECTRIC CO | 63,523 | $768 | 0.1% | $12.09 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 8,375 | $732 | 0.1% | $67.05 | +6.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 7,500 | $687 | 0.1% | $47.37 | +76.6% | CL A | 98978V103 |
| INTF | ISHARES TR | 22,830 | $644 | 0.1% | $27.89 | — | MULTIFACTOR INTL | 46434V274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,829 | $586 | 0.1% | $114.24 | -11.4% | COM | 459200101 |
| ECL | ECOLAB INC | 3,650 | $575 | 0.1% | $106.69 | +28.4% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 5,485 | $545 | 0.1% | $65.86 | +20.2% | COM | 372460105 |
| IGIB | ISHARES TR | 10,304 | $545 | 0.1% | $109.32 | — | INTRM TR CRP ETF | 464288638 |
| MCHI | ISHARES TR | 9,021 | $540 | 0.1% | $63.61 | — | MSCI CHINA ETF | 46429B671 |
| IVW | ISHARES TR | 3,032 | $539 | 0.1% | $146.06 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,305 | $525 | 0.1% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 3,450 | $520 | 0.1% | $82.43 | +63.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,005 | $518 | 0.1% | $35.94 | +21.3% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 8,600 | $505 | 0.1% | $58.72 | — | JAPN HEDGE EQT | 97717W851 |
| CSM | PROSHARES TR | 6,900 | $499 | 0.1% | $72.32 | — | PSHS LC COR PLUS | 74347R248 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,485 | $498 | 0.1% | $40.59 | — | FTSE DEV MKT ETF | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 15,205 | $492 | 0.1% | $32.17 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 5,187 | $490 | 0.1% | $27.36 | -0.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $484 | 0.1% | $172.57 | +13.8% | COM | 38141G104 |
| IVE | ISHARES TR | 4,165 | $484 | 0.1% | $102.86 | — | S&P 500 VAL ETF | 464287408 |
| KWEB | KRANESHARES TR | 9,657 | $470 | 0.1% | $57.41 | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 2,518 | $408 | 0.1% | $113.03 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 3,000 | $388 | 0.1% | $75.40 | +21.2% | COM | 26875P101 |
| KBE | SPDR SERIES TRUST | 7,385 | $343 | 0.1% | $48.27 | — | S&P BK ETF | 78464A797 |
| ADSK | AUTODESK INC | 2,167 | $337 | 0.1% | $86.81 | +62.7% | COM | 052769106 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $327 | 0.1% | $13.84 | +169.1% | COM | 427746102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $322 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $312 | 0.1% | $75.74 | +17.4% | COM | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $298 | 0.1% | $320.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| XT | ISHARES TR | 7,642 | $297 | 0.1% | $36.35 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $294 | 0.1% | $147.93 | +38.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 243 | $290 | 0.1% | $41.34 | +43.8% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 4,384 | $284 | 0.1% | $70.23 | — | COM | 26078J100 |
| GOVT | ISHARES TR | 11,376 | $276 | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,656 | $259 | 0.0% | $125.51 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,512 | $259 | 0.0% | $22.98 | +30.9% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 3,435 | $249 | 0.0% | $50.46 | +8.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $248 | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| — | KELLOGG CO | 3,500 | $245 | 0.0% | $47.27 | +8.6% | COM | 487836108 |
| DE | DEERE & CO | 1,505 | $227 | 0.0% | $104.50 | +23.1% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,025 | $221 | 0.0% | $63.65 | +6.1% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $220 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| MTDR | MATADOR RES CO | 6,600 | $218 | 0.0% | $24.40 | +30.9% | COM | 576485205 |
| IWD | ISHARES TR | 1,703 | $216 | 0.0% | $119.09 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 4,330 | $202 | 0.0% | $43.82 | — | ADR | 670100205 |
| BAC | BANK AMER CORP | 6,746 | $200 | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $127 | 0.0% | $3.55 | — | COM | 492515101 |