CIK: 0001689013 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $142,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 90,561 | $11,980 | 8.4% | $89.71 | +11.9% | COM | 478160104 |
| IWB | ISHARES TR | 83,269 | $11,264 | 7.9% | $133.30 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,520 | $4,604 | 3.2% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 15,184 | $4,215 | 3.0% | $196.45 | +11.1% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,195 | $4,188 | 2.9% | $86.44 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,925 | $4,166 | 2.9% | $26.09 | +31.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,267 | $3,037 | 2.1% | $40.31 | +15.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 23,773 | $2,887 | 2.0% | $98.27 | +15.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 43,382 | $2,780 | 2.0% | $44.23 | +5.2% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 27,216 | $2,759 | 1.9% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| GM | GENERAL MTRS CO | 78,958 | $2,758 | 1.9% | $28.71 | +1.2% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 22,310 | $2,724 | 1.9% | $110.18 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 13,680 | $2,710 | 1.9% | $134.10 | +20.8% | COM | 369550108 |
| — | RYDEX ETF TRUST | 28,669 | $2,657 | 1.9% | $86.89 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 17,028 | $2,571 | 1.8% | $132.85 | +11.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 57,063 | $2,559 | 1.8% | $31.39 | +7.3% | COM | 191216100 |
| — | UNILEVER PLC | 47,258 | $2,558 | 1.8% | $41.38 | — | SPON ADR NEW | 904767704 |
| — | EBIX INC | 45,542 | $2,455 | 1.7% | $57.24 | — | COM NEW | 278715206 |
| DIS | DISNEY WALT CO | 22,979 | $2,442 | 1.7% | $92.33 | +11.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 34,301 | $2,364 | 1.7% | $53.94 | +15.6% | COM | 594918104 |
| LOW | LOWES COS INC | 30,259 | $2,346 | 1.7% | $59.80 | +16.6% | COM | 548661107 |
| — | TD AMERITRADE HLDG CORP | 54,203 | $2,330 | 1.6% | $39.09 | — | COM | 87236Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,256 | $2,125 | 1.5% | $110.17 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 2,195 | $2,125 | 1.5% | $40.43 | +18.0% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 31,179 | $2,103 | 1.5% | $42.78 | +7.6% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 45,529 | $1,963 | 1.4% | $42.22 | — | SPONSORED ADR | 37733W105 |
| CORP | PIMCO ETF TR | 18,491 | $1,943 | 1.4% | $102.73 | — | INV GRD CRP BD | 72201R817 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,949 | $1,872 | 1.3% | $75.86 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 79,904 | $1,851 | 1.3% | $21.18 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 32,869 | $1,815 | 1.3% | $44.24 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,335 | $1,690 | 1.2% | $39.76 | +0.4% | COM | 110122108 |
| V | VISA INC | 17,836 | $1,673 | 1.2% | $81.68 | +7.0% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 139,249 | $1,665 | 1.2% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO CO NEW | 28,864 | $1,599 | 1.1% | $39.03 | +8.1% | COM | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 306,114 | $1,521 | 1.1% | $6.65 | — | COM | 165167107 |
| CSCO | CISCO SYS INC | 44,258 | $1,385 | 1.0% | $24.47 | +2.4% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 29,255 | $1,276 | 0.9% | $43.26 | — | S&P600 LOVL PT | 73937B639 |
| CRM | SALESFORCE COM INC | 14,600 | $1,264 | 0.9% | $75.89 | +13.4% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 11,042 | $1,066 | 0.7% | $82.25 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 27,599 | $1,041 | 0.7% | $15.55 | +2.4% | COM | 00206R102 |
| AZO | AUTOZONE INC | 1,774 | $1,012 | 0.7% | $683.25 | -4.7% | COM | 053332102 |
| VGT | VANGUARD WORLD FDS | 6,494 | $915 | 0.6% | $124.35 | — | INF TECH ETF | 92204A702 |
| AYI | ACUITY BRANDS INC | 4,335 | $881 | 0.6% | $234.54 | -26.9% | COM | 00508Y102 |
| — | FS INVT CORP | 95,093 | $870 | 0.6% | $10.12 | — | COM | 302635107 |
| PEP | PEPSICO INC | 7,268 | $839 | 0.6% | $80.04 | +10.2% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 19,070 | $837 | 0.6% | $46.84 | — | PFD SER A | 49456B200 |
| — | PATRIOT NATL INC | 368,507 | $781 | 0.5% | $2.85 | — | COM | 70338T102 |
| PFE | PFIZER INC | 21,879 | $735 | 0.5% | $20.50 | +5.4% | COM | 717081103 |
| — | TORTOISE PIPELINE & ENERGY F | 37,669 | $732 | 0.5% | $21.56 | — | COM | 89148H108 |
| — | RECRO PHARMA INC | 100,147 | $704 | 0.5% | $7.03 | — | COM | 75629F109 |
| — | BB&T CORP | 15,200 | $690 | 0.5% | $47.04 | — | COM | 054937107 |
| XLP | SELECT SECTOR SPDR TR | 12,549 | $689 | 0.5% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 59,352 | $664 | 0.5% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 3,949 | $638 | 0.4% | $149.08 | — | COM NEW | 755111507 |
| ITA | ISHARES TR | 4,027 | $634 | 0.4% | $149.87 | — | U.S. AER&DEF ETF | 464288760 |
| C | CITIGROUP INC | 9,132 | $611 | 0.4% | $46.46 | 0.0% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 4,503 | $610 | 0.4% | $129.31 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 8,462 | $610 | 0.4% | $64.42 | 0.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,424 | $600 | 0.4% | $30.99 | -4.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 21,871 | $591 | 0.4% | $31.61 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 7,181 | $543 | 0.4% | $20.72 | +6.3% | COM | 931142103 |
| USMV | ISHARES TR | 11,040 | $540 | 0.4% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 3,520 | $540 | 0.4% | $113.42 | +9.8% | COM | 437076102 |
| ENB | ENBRIDGE INC | 12,558 | $500 | 0.4% | $24.73 | -3.7% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,539 | $471 | 0.3% | $132.89 | +14.9% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 8,938 | $464 | 0.3% | $48.55 | — | SBI INT-UTILS | 81369Y886 |
| — | TIME WARNER INC | 4,597 | $462 | 0.3% | $96.53 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 6,371 | $462 | 0.3% | $41.79 | +12.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,334 | $446 | 0.3% | $52.67 | +12.2% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 4,669 | $433 | 0.3% | $71.45 | 0.0% | COM | 372460105 |
| CSTE | CAESARSTONE LTD | 11,995 | $420 | 0.3% | $30.97 | +11.8% | ORD SHS | M20598104 |
| WELL | WELLTOWER INC | 5,510 | $412 | 0.3% | $47.28 | +13.3% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 6,584 | $409 | 0.3% | $52.33 | 0.0% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,032 | $408 | 0.3% | $20.83 | — | COM C BRAVES GRP | 531229888 |
| IJH | iSharesMidCap400Index | 2,339 | $407 | 0.3% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 7,429 | $392 | 0.3% | $63.94 | — | GUG S&P500EQWTEN | 78355W866 |
| O | REALTY INCOME CORP | 6,701 | $370 | 0.3% | $36.35 | +0.7% | COM | 756109104 |
| VOX | VANGUARD WORLD FDS | 3,925 | $360 | 0.3% | $100.08 | — | TELCOMM ETF | 92204A884 |
| HON | HONEYWELL INTL INC | 2,684 | $358 | 0.3% | $87.36 | +13.0% | COM | 438516106 |
| INTC | INTEL CORP | 10,527 | $355 | 0.2% | $29.17 | +1.3% | COM | 458140100 |
| BA | BOEING CO | 1,789 | $354 | 0.2% | $135.00 | +29.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,060 | $354 | 0.2% | $66.95 | +4.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,577 | $350 | 0.2% | $217.91 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,579 | $343 | 0.2% | $166.19 | +2.9% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 4,531 | $332 | 0.2% | $56.80 | +10.1% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 6,122 | $329 | 0.2% | $44.31 | 0.0% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 1,905 | $328 | 0.2% | $114.37 | +9.6% | COM | 031162100 |
| MMM | 3M CO | 1,568 | $326 | 0.2% | $106.76 | +16.8% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 2,552 | $323 | 0.2% | $114.21 | +1.9% | COM | 929160109 |
| MCD | MCDONALDS CORP | 2,003 | $307 | 0.2% | $95.59 | +23.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,251 | $297 | 0.2% | $59.89 | +14.4% | COM | 46625H100 |
| VFC | V F CORP | 4,673 | $269 | 0.2% | $50.08 | +3.0% | COM | 918204108 |
| SCHD | SCHWAB STRATEGIC TR | 5,734 | $259 | 0.2% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 2,179 | $256 | 0.2% | $58.23 | +27.5% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 1,705 | $241 | 0.2% | $117.37 | +16.7% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 8,190 | $233 | 0.2% | $26.91 | — | 1000 EQ WHT PT | 73937B571 |
| AMT | AMERICAN TOWER CORP NEW | 1,757 | $232 | 0.2% | $87.85 | +17.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 2,516 | $223 | 0.2% | $67.64 | 0.0% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 2,643 | $216 | 0.2% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 1,447 | $204 | 0.1% | $140.80 | — | CONSUM STP ETF | 92204A207 |
| — | CBS CORP NEW | 3,185 | $203 | 0.1% | $63.74 | — | CL B | 124857202 |
| FNB | FNB CORP PA | 13,738 | $195 | 0.1% | $10.85 | -7.6% | COM | 302520101 |
| — | EATON VANCE FLTING RATE INC | 12,680 | $192 | 0.1% | $14.91 | — | COM | 278279104 |
| — | BROOKDALE SR LIVING INC | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $6 | 0.0% | $0.80 | — | COM NEW | 67778H200 |