CIK: 0001689013 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $160,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 79,863 | $11,729 | 7.3% | $133.46 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 90,313 | $11,574 | 7.2% | $89.71 | +20.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 13,679 | $4,622 | 2.9% | $197.24 | +39.6% | COM | 539830109 |
| AAPL | APPLE INC | 26,224 | $4,400 | 2.7% | $26.62 | +51.8% | COM | 037833100 |
| VIG | VANGUARD GROUP | 40,165 | $4,058 | 2.5% | $90.10 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,747 | $3,976 | 2.5% | $43.14 | +65.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,436 | $3,564 | 2.2% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,238 | $3,462 | 2.2% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 14,405 | $3,182 | 2.0% | $135.80 | +34.0% | COM | 369550108 |
| SPIB | SPDR SERIES TRUST | 94,787 | $3,179 | 2.0% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 18,085 | $3,168 | 2.0% | $98.27 | +66.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 34,410 | $3,141 | 2.0% | $55.76 | +51.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,961 | $3,071 | 1.9% | $40.31 | +36.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,009 | $3,037 | 1.9% | $40.98 | +17.4% | COM | 110122108 |
| — | RYDEX ETF TRUST | 29,296 | $2,914 | 1.8% | $87.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TD AMERITRADE HLDG CORP | 49,116 | $2,909 | 1.8% | $39.09 | — | COM | 87236Y108 |
| — | UNILEVER PLC | 48,357 | $2,687 | 1.7% | $42.22 | — | SPON ADR NEW | 904767704 |
| — | EBIX INC | 36,049 | $2,686 | 1.7% | $57.24 | — | COM NEW | 278715206 |
| CSCO | CISCO SYS INC | 61,589 | $2,642 | 1.6% | $24.62 | +35.9% | COM | 17275R102 |
| META | FACEBOOK INC | 16,016 | $2,559 | 1.6% | $132.85 | +34.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 44,130 | $2,445 | 1.5% | $45.35 | +14.5% | COM | 747525103 |
| GM | GENERAL MTRS CO | 67,233 | $2,443 | 1.5% | $29.39 | +21.6% | COM | 37045V100 |
| CORP | PIMCO ETF TR | 23,676 | $2,421 | 1.5% | $103.25 | — | INV GRD CRP BD | 72201R817 |
| — | BB&T CORP | 46,412 | $2,415 | 1.5% | $50.42 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 18,901 | $2,378 | 1.5% | $110.18 | — | COM | 913017109 |
| V | VISA INC | 19,425 | $2,324 | 1.5% | $83.83 | +36.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 42,278 | $2,303 | 1.4% | $44.01 | -4.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 27,761 | $2,227 | 1.4% | $65.91 | +2.1% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 39,418 | $2,161 | 1.3% | $45.15 | +12.4% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 36,911 | $2,137 | 1.3% | $47.41 | +2.7% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,248 | $2,116 | 1.3% | $110.32 | — | SPONSORED ADR | 03524A108 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,292 | $1,921 | 1.2% | $76.11 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 21,680 | $1,902 | 1.2% | $59.80 | +37.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 19,114 | $1,773 | 1.1% | $42.78 | +59.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 15,646 | $1,708 | 1.1% | $84.86 | +5.2% | COM | 713448108 |
| F | FORD MTR CO DEL | 150,057 | $1,663 | 1.0% | $7.56 | -1.0% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 14,969 | $1,646 | 1.0% | $77.14 | +18.5% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 6,883 | $1,487 | 0.9% | $156.14 | +30.2% | COM | 00724F101 |
| IJR | ISHARES TR | 18,510 | $1,425 | 0.9% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 36,088 | $1,418 | 0.9% | $39.29 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE COM INC | 11,860 | $1,379 | 0.9% | $76.97 | +47.4% | COM | 79466L302 |
| — | RECRO PHARMA INC | 113,945 | $1,255 | 0.8% | $7.31 | — | COM | 75629F109 |
| SYF | SYNCHRONY FINL | 36,137 | $1,212 | 0.8% | $28.46 | +7.1% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 4,796 | $1,208 | 0.8% | $205.63 | +6.2% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 6,893 | $1,104 | 0.7% | $146.85 | — | UNIT SER 1 | 73935A104 |
| BB | BLACKBERRY LTD | 92,672 | $1,066 | 0.7% | $12.72 | 0.0% | COM | 09228F103 |
| T | AT&T INC | 29,059 | $1,036 | 0.6% | $15.56 | +1.6% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 9,867 | $983 | 0.6% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 4,566 | $904 | 0.6% | $154.50 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 13,312 | $899 | 0.6% | $56.52 | +2.0% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 8,563 | $884 | 0.6% | $83.04 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,584 | $868 | 0.5% | $232.01 | — | S&P 500 ETF SHS | 922908363 |
| NWL | NEWELL BRANDS INC | 33,062 | $842 | 0.5% | $19.61 | 0.0% | COM | 651229106 |
| USMV | ISHARES TR | 15,923 | $827 | 0.5% | $47.47 | — | MIN VOL USA ETF | 46429B697 |
| WMT | WALMART INC | 9,246 | $823 | 0.5% | $22.60 | +25.4% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 24,662 | $809 | 0.5% | $32.80 | — | PORTFOLIO TL STK | 78464A805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,473 | $774 | 0.5% | $91.35 | — | LG-TERM COR BD | 92206C813 |
| INTC | INTEL CORP | 14,703 | $766 | 0.5% | $31.75 | +26.2% | COM | 458140100 |
| BA | BOEING CO | 2,288 | $750 | 0.5% | $173.51 | +86.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 5,079 | $746 | 0.5% | $131.52 | — | SMALL CP ETF | 922908751 |
| — | RAYTHEON CO | 3,437 | $742 | 0.5% | $150.55 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 19,956 | $708 | 0.4% | $20.68 | +17.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,917 | $698 | 0.4% | $121.14 | +27.7% | COM | 437076102 |
| KO | COCA COLA CO | 15,979 | $694 | 0.4% | $31.39 | +11.7% | COM | 191216100 |
| — | STERICYCLE INC | 11,763 | $688 | 0.4% | $58.49 | — | COM | 858912108 |
| ABBV | ABBVIE INC | 7,016 | $664 | 0.4% | $46.42 | +69.2% | COM | 00287Y109 |
| — | HANESBRANDS INC | 35,779 | $659 | 0.4% | $20.83 | — | COM | 410345102 |
| — | CHESAPEAKE ENERGY CORP | 201,997 | $610 | 0.4% | $6.65 | — | COM | 165167107 |
| AYI | ACUITY BRANDS INC | 4,245 | $591 | 0.4% | $234.54 | -36.2% | COM | 00508Y102 |
| KMI | KINDER MORGAN INC DEL | 37,519 | $565 | 0.4% | $11.08 | 0.0% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 10,359 | $508 | 0.3% | $46.16 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 2,040 | $490 | 0.3% | $186.81 | +18.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 6,185 | $479 | 0.3% | $54.35 | +3.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,058 | $478 | 0.3% | $136.66 | 0.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 14,914 | $469 | 0.3% | $24.43 | -12.0% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FD INC | 5,691 | $455 | 0.3% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 5,469 | $434 | 0.3% | $67.38 | +0.7% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 8,568 | $433 | 0.3% | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,754 | $423 | 0.3% | $241.16 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $422 | 0.3% | $143.32 | +40.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 8,022 | $420 | 0.3% | $43.42 | +9.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,404 | $402 | 0.3% | $30.99 | +6.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,720 | $393 | 0.2% | $91.59 | +28.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 4,507 | $379 | 0.2% | $56.80 | +31.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 2,045 | $350 | 0.2% | $124.35 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,537 | $337 | 0.2% | $112.53 | +33.4% | COM | 88579Y101 |
| SPYV | SPDR SERIES TRUST | 11,395 | $335 | 0.2% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KINDER MORGAN INC DEL | 10,545 | $328 | 0.2% | $42.66 | — | PFD SER A | 49456B200 |
| IGE | ISHARES TR | 9,106 | $301 | 0.2% | $34.08 | — | NORTH AMERN NAT | 464287374 |
| AMGN | AMGEN INC | 1,749 | $298 | 0.2% | $116.22 | +24.3% | COM | 031162100 |
| — | TIME WARNER INC | 3,084 | $292 | 0.2% | $96.53 | — | COM NEW | 887317303 |
| — | FS INVT CORP | 39,812 | $289 | 0.2% | $10.12 | — | COM | 302635107 |
| MO | ALTRIA GROUP INC | 4,496 | $280 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,273 | $272 | 0.2% | $69.23 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 2,559 | $254 | 0.2% | $59.89 | +14.7% | COM | 718172109 |
| FLO | FLOWERS FOODS INC | 11,621 | $254 | 0.2% | $12.76 | +15.6% | COM | 343498101 |
| LUV | SOUTHWEST AIRLS CO | 4,238 | $243 | 0.2% | $52.33 | +3.9% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,416 | $243 | 0.2% | $94.16 | +7.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,572 | $228 | 0.1% | $88.57 | +29.6% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 2,119 | $220 | 0.1% | $65.49 | +32.6% | COM | 882508104 |
| MCK | MCKESSON CORP | 1,534 | $216 | 0.1% | $146.02 | +0.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 1,817 | $207 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| — | EATON VANCE FLTING RATE INC | 13,074 | $195 | 0.1% | $14.88 | — | COM | 278279104 |
| — | ALPS ETF TR | 10,950 | $103 | 0.1% | $11.95 | — | ALERIAN MLP | 00162Q866 |
| — | CHESAPEAKE ENERGY CORP | 80,200 | $51 | 0.0% | $6.65 | — | Call | 165167107 |
| — | BROOKDALE SR LIVING INC | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| F | FORD MTR CO DEL | 3,000 | $5 | 0.0% | $7.56 | -1.0% | Call | 345370860 |