CIK: 0001689013 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $153,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 89,513 | $12,507 | 8.2% | $89.71 | +23.7% | COM | 478160104 |
| IWB | ISHARES TR | 82,573 | $12,271 | 8.0% | $133.46 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,040 | $5,554 | 3.6% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,755 | $4,566 | 3.0% | $90.10 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 13,542 | $4,348 | 2.8% | $196.45 | +29.1% | COM | 539830109 |
| AAPL | APPLE INC | 25,253 | $4,274 | 2.8% | $26.09 | +49.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,771 | $3,241 | 2.1% | $43.14 | +27.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,023 | $3,184 | 2.1% | $40.31 | +27.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,969 | $3,162 | 2.1% | $55.76 | +35.0% | COM | 594918104 |
| — | EBIX INC | 37,236 | $2,951 | 1.9% | $57.24 | — | COM NEW | 278715206 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,078 | $2,946 | 1.9% | $40.98 | +13.4% | COM | 110122108 |
| — | RYDEX ETF TRUST | 28,848 | $2,914 | 1.9% | $87.15 | — | GUG S&P500 EQ WT | 78355W106 |
| GD | GENERAL DYNAMICS CORP | 14,214 | $2,892 | 1.9% | $135.18 | +26.0% | COM | 369550108 |
| META | FACEBOOK INC | 16,158 | $2,851 | 1.9% | $132.85 | +32.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 18,815 | $2,848 | 1.9% | $98.27 | +44.7% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 21,006 | $2,680 | 1.7% | $110.18 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 41,313 | $2,645 | 1.7% | $44.91 | +9.1% | COM | 747525103 |
| — | TD AMERITRADE HLDG CORP | 50,289 | $2,571 | 1.7% | $39.09 | — | COM | 87236Y108 |
| — | UNILEVER PLC | 45,501 | $2,518 | 1.6% | $41.38 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 60,754 | $2,490 | 1.6% | $28.71 | +31.9% | COM | 37045V100 |
| CORP | PIMCO ETF TR | 22,957 | $2,426 | 1.6% | $103.28 | — | INV GRD CRP BD | 72201R817 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,913 | $2,419 | 1.6% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 62,034 | $2,376 | 1.6% | $24.62 | +13.6% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 39,381 | $2,205 | 1.4% | $45.15 | +5.8% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 38,114 | $2,189 | 1.4% | $47.41 | 0.0% | COM | 855244109 |
| V | VISA INC | 18,948 | $2,160 | 1.4% | $83.05 | +25.7% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,277 | $2,151 | 1.4% | $110.32 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 26,466 | $2,137 | 1.4% | $65.84 | -1.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 37,712 | $2,122 | 1.4% | $44.23 | -2.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,693 | $2,114 | 1.4% | $76.11 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 22,279 | $2,071 | 1.4% | $59.80 | +19.1% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 21,381 | $1,965 | 1.3% | $42.78 | +39.5% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 138,737 | $1,733 | 1.1% | $7.57 | +5.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 14,118 | $1,693 | 1.1% | $84.39 | +5.5% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 14,793 | $1,587 | 1.0% | $76.30 | +28.1% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 14,642 | $1,566 | 1.0% | $76.82 | +5.9% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 33,659 | $1,557 | 1.0% | $43.63 | — | S&P600 LOVL PT | 73937B639 |
| CRM | SALESFORCE COM INC | 14,235 | $1,455 | 0.9% | $76.97 | +30.8% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 7,965 | $1,396 | 0.9% | $156.14 | +10.2% | COM | 00724F101 |
| HYS | PIMCO ETF TR | 12,077 | $1,213 | 0.8% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 4,621 | $1,177 | 0.8% | $205.15 | 0.0% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 7,361 | $1,147 | 0.7% | $146.85 | — | UNIT SER 1 | 73935A104 |
| SYF | SYNCHRONY FINL | 29,510 | $1,139 | 0.7% | $28.01 | 0.0% | COM | 87165B103 |
| T | AT&T INC | 28,127 | $1,094 | 0.7% | $15.55 | -1.9% | COM | 00206R102 |
| INTC | INTEL CORP | 22,979 | $1,061 | 0.7% | $31.75 | +15.1% | COM | 458140100 |
| — | RECRO PHARMA INC | 112,265 | $1,038 | 0.7% | $7.26 | — | COM | 75629F109 |
| — | CHESAPEAKE ENERGY CORP | 256,574 | $1,016 | 0.7% | $6.65 | — | COM | 165167107 |
| KO | COCA COLA CO | 21,881 | $1,004 | 0.7% | $31.39 | +13.5% | COM | 191216100 |
| C | CITIGROUP INC | 12,658 | $942 | 0.6% | $56.47 | 0.0% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 8,239 | $876 | 0.6% | $82.25 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 10,704 | $873 | 0.6% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 15,763 | $832 | 0.5% | $47.43 | — | MIN VOL USA ETF | 46429B697 |
| ITA | ISHARES TR | 4,301 | $809 | 0.5% | $151.82 | — | US AER DEF ETF | 464288760 |
| AYI | ACUITY BRANDS INC | 4,245 | $747 | 0.5% | $234.54 | -31.0% | COM | 00508Y102 |
| — | BB&T CORP | 15,020 | $747 | 0.5% | $47.04 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 4,996 | $738 | 0.5% | $131.26 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 7,078 | $699 | 0.5% | $20.84 | +28.7% | COM | 931142103 |
| PFE | PFIZER INC | 19,019 | $689 | 0.4% | $20.50 | +16.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,637 | $647 | 0.4% | $228.35 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,388 | $642 | 0.4% | $115.89 | +22.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,576 | $636 | 0.4% | $44.27 | +51.1% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,361 | $631 | 0.4% | $149.08 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 29,464 | $616 | 0.4% | $21.35 | — | COM | 410345102 |
| BA | BOEING CO | 1,928 | $569 | 0.4% | $145.62 | +76.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 13,805 | $540 | 0.4% | $24.66 | -5.5% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 6,320 | $532 | 0.3% | $54.35 | +15.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $504 | 0.3% | $30.99 | +3.1% | COM | 92343V104 |
| — | FS INVT CORP | 58,341 | $429 | 0.3% | $10.12 | — | COM | 302635107 |
| XLU | SELECT SECTOR SPDR TR | 7,617 | $401 | 0.3% | $48.55 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 4,505 | $389 | 0.3% | $56.80 | +24.5% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 7,339 | $376 | 0.2% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 3,987 | $371 | 0.2% | $64.42 | +20.2% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $368 | 0.2% | $132.89 | +40.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,338 | $359 | 0.2% | $87.36 | +29.8% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 2,137 | $352 | 0.2% | $124.35 | — | INF TECH ETF | 92204A702 |
| IGE | ISHARES TR | 9,836 | $349 | 0.2% | $34.08 | — | NORTH AMERN NAT | 464287374 |
| FDX | FEDEX CORP | 1,293 | $323 | 0.2% | $167.34 | +18.9% | COM | 31428X106 |
| MMM | 3M CO | 1,346 | $317 | 0.2% | $107.19 | +35.2% | COM | 88579Y101 |
| — | TIME WARNER INC | 3,461 | $317 | 0.2% | $96.53 | — | COM NEW | 887317303 |
| LUV | SOUTHWEST AIRLS CO | 4,784 | $313 | 0.2% | $52.33 | +1.5% | COM | 844741108 |
| — | DOWDUPONT INC | 4,223 | $301 | 0.2% | $69.29 | — | COM | 26078J100 |
| — | KINDER MORGAN INC DEL | 7,745 | $294 | 0.2% | $46.84 | — | PFD SER A | 49456B200 |
| AMGN | AMGEN INC | 1,660 | $289 | 0.2% | $114.70 | +20.5% | COM | 031162100 |
| — | RYDEX ETF TRUST | 4,942 | $288 | 0.2% | $63.94 | — | GUG S&P500EQWTEN | 78355W866 |
| TGT | TARGET CORP | 4,242 | $277 | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 2,905 | $267 | 0.2% | $66.95 | +8.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,341 | $247 | 0.2% | $59.07 | +17.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,967 | $241 | 0.2% | $39.03 | +15.5% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,514 | $236 | 0.2% | $146.01 | -4.9% | COM | 58155Q103 |
| FLO | FLOWERS FOODS INC | 12,104 | $234 | 0.2% | $12.76 | +9.0% | COM | 343498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,525 | $221 | 0.1% | $87.96 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 1,530 | $218 | 0.1% | $87.85 | +31.7% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 2,090 | $218 | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| WELL | WELLTOWER INC | 3,225 | $206 | 0.1% | $47.28 | +6.6% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 1,904 | $205 | 0.1% | $92.33 | +5.4% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 3,545 | $202 | 0.1% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 3,532 | $201 | 0.1% | $36.35 | +1.0% | COM | 756109104 |
| — | CHESAPEAKE ENERGY CORP | 129,900 | $189 | 0.1% | $6.65 | — | Call | 165167107 |
| — | EATON VANCE FLTING RATE INC | 11,199 | $160 | 0.1% | $14.88 | — | COM | 278279104 |
| — | ALPS ETF TR | 10,650 | $115 | 0.1% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| — | BROOKDALE SR LIVING INC | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $19 | 0.0% | $0.80 | — | COM NEW | 67778H200 |