CIK: 0001689013 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $162,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 80,560 | $12,244 | 7.5% | $133.46 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 91,426 | $11,094 | 6.8% | $89.84 | +12.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,907 | $4,942 | 3.0% | $45.13 | +75.9% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 147,185 | $4,900 | 3.0% | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 26,269 | $4,863 | 3.0% | $26.62 | +60.6% | COM | 037833100 |
| VIG | VANGUARD GROUP | 40,133 | $4,078 | 2.5% | $90.10 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 13,777 | $4,070 | 2.5% | $197.24 | +33.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 35,326 | $3,483 | 2.1% | $56.64 | +58.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,381 | $3,466 | 2.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,923 | $3,343 | 2.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,892 | $3,266 | 2.0% | $40.31 | +33.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,944 | $3,051 | 1.9% | $101.89 | — | S&P 500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 27,577 | $3,002 | 1.8% | $83.50 | -2.1% | COM | 713448108 |
| META | FACEBOOK INC | 14,994 | $2,914 | 1.8% | $132.85 | +35.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 14,533 | $2,856 | 1.8% | $98.27 | +83.5% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 70,016 | $2,759 | 1.7% | $29.61 | +18.3% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,822 | $2,757 | 1.7% | $40.97 | -0.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 14,391 | $2,683 | 1.7% | $135.80 | +26.7% | COM | 369550108 |
| — | EBIX INC | 35,178 | $2,682 | 1.7% | $57.24 | — | COM NEW | 278715206 |
| CSCO | CISCO SYS INC | 61,212 | $2,634 | 1.6% | $24.62 | +41.1% | COM | 17275R102 |
| V | VISA INC | 19,597 | $2,596 | 1.6% | $83.83 | +45.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 42,301 | $2,568 | 1.6% | $44.01 | +1.1% | COM | 58933Y105 |
| — | UNILEVER PLC | 45,978 | $2,542 | 1.6% | $42.22 | — | SPON ADR NEW | 904767704 |
| — | TD AMERITRADE HLDG CORP | 43,991 | $2,409 | 1.5% | $39.09 | — | COM | 87236Y108 |
| QCOM | QUALCOMM INC | 42,004 | $2,357 | 1.5% | $45.35 | +1.2% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 18,844 | $2,356 | 1.5% | $110.18 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 27,510 | $2,355 | 1.4% | $65.91 | +4.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 24,216 | $2,314 | 1.4% | $61.78 | +27.4% | COM | 548661107 |
| — | BB&T CORP | 44,592 | $2,249 | 1.4% | $50.42 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 18,566 | $2,058 | 1.3% | $42.78 | +93.0% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,086 | $1,923 | 1.2% | $110.32 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 17,987 | $1,874 | 1.2% | $79.13 | +12.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 104,911 | $1,854 | 1.1% | $10.76 | -1.7% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 36,986 | $1,832 | 1.1% | $45.15 | +9.4% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 36,828 | $1,799 | 1.1% | $47.41 | +1.4% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,384 | $1,776 | 1.1% | $76.11 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,238 | $1,685 | 1.0% | $89.24 | — | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE SYS INC | 6,704 | $1,635 | 1.0% | $156.14 | +51.5% | COM | 00724F101 |
| IJR | ISHARES TR | 19,136 | $1,597 | 1.0% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| — | HANESBRANDS INC | 72,327 | $1,593 | 1.0% | $21.43 | — | COM | 410345102 |
| CRM | SALESFORCE COM INC | 11,667 | $1,591 | 1.0% | $76.97 | +63.8% | COM | 79466L302 |
| F | FORD MTR CO DEL | 141,046 | $1,561 | 1.0% | $7.56 | +2.4% | COM PAR $0.01 | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 36,336 | $1,284 | 0.8% | $39.29 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 7,027 | $1,206 | 0.7% | $171.62 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 5,206 | $1,148 | 0.7% | $205.24 | -2.2% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 4,311 | $1,076 | 0.7% | $234.97 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 31,864 | $1,023 | 0.6% | $15.47 | -6.1% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST | 28,648 | $974 | 0.6% | $32.97 | — | PORTFOLIO TL STK | 78464A805 |
| WMT | WALMART INC | 11,296 | $967 | 0.6% | $23.08 | +9.4% | COM | 931142103 |
| HYS | PIMCO ETF TR | 9,657 | $961 | 0.6% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| VTV | VANGUARD INDEX FDS | 557 | $915 | 0.6% | $83.04 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 11,469 | $908 | 0.6% | $80.39 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 2,619 | $879 | 0.5% | $193.33 | +70.9% | COM | 097023105 |
| BB | BLACKBERRY LTD | 90,838 | $877 | 0.5% | $12.72 | -12.3% | COM | 09228F103 |
| C | CITIGROUP INC | 12,802 | $857 | 0.5% | $56.52 | -6.2% | COM NEW | 172967424 |
| ITA | ISHARES TR | 4,373 | $842 | 0.5% | $154.50 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 15,840 | $842 | 0.5% | $47.47 | — | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 4,272 | $833 | 0.5% | $123.95 | +25.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 5,185 | $807 | 0.5% | $132.01 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 5,043 | $790 | 0.5% | $136.21 | -0.5% | COM | 580135101 |
| PFE | PFIZER INC | 20,550 | $746 | 0.5% | $20.78 | +17.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,855 | $728 | 0.4% | $48.99 | +43.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 14,135 | $703 | 0.4% | $31.75 | +41.9% | COM | 458140100 |
| KO | COCA COLA CO | 15,519 | $681 | 0.4% | $31.39 | +8.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,033 | $632 | 0.4% | $95.96 | +1.3% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 3,269 | $632 | 0.4% | $150.55 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 16,864 | $602 | 0.4% | $23.89 | -17.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 6,795 | $537 | 0.3% | $54.53 | +3.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,720 | $536 | 0.3% | $97.50 | +16.5% | COM | 438516106 |
| FDX | FEDEX CORP | 2,305 | $523 | 0.3% | $190.22 | +13.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,079 | $510 | 0.3% | $146.92 | +44.4% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 4,245 | $492 | 0.3% | $234.54 | -49.4% | COM | 00508Y102 |
| SCHD | SCHWAB STRATEGIC TR | 9,881 | $487 | 0.3% | $46.16 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 8,704 | $438 | 0.3% | $31.03 | +3.8% | COM | 92343V104 |
| SPLB | SPDR SERIES TRUST | 16,351 | $427 | 0.3% | $26.11 | — | PORTFOLIO LN COR | 78464A367 |
| PG | PROCTER AND GAMBLE CO | 4,966 | $388 | 0.2% | $67.38 | -8.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,695 | $382 | 0.2% | $57.44 | +26.5% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,496 | $363 | 0.2% | $241.16 | — | UT SER 1 | 78467X109 |
| — | KINDER MORGAN INC DEL | 10,395 | $360 | 0.2% | $42.66 | — | PFD SER A | 49456B200 |
| SPYV | SPDR SERIES TRUST | 11,791 | $349 | 0.2% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 5,988 | $340 | 0.2% | $35.48 | -9.3% | COM | 02209S103 |
| IGE | ISHARES TR | 9,031 | $333 | 0.2% | $34.08 | — | NORTH AMERN NAT | 464287374 |
| VGT | VANGUARD WORLD FDS | 1,787 | $324 | 0.2% | $124.35 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,750 | $323 | 0.2% | $116.22 | +20.7% | COM | 031162100 |
| — | DOWDUPONT INC | 4,560 | $301 | 0.2% | $69.03 | — | COM | 26078J100 |
| MMM | 3M CO | 1,510 | $297 | 0.2% | $112.53 | +15.7% | COM | 88579Y101 |
| — | RECRO PHARMA INC | 49,242 | $247 | 0.2% | $7.31 | — | COM | 75629F109 |
| SPDW | SPDR INDEX SHS FDS | 8,025 | $244 | 0.2% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLO | FLOWERS FOODS INC | 11,705 | $244 | 0.2% | $12.76 | +23.1% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 2,129 | $235 | 0.1% | $65.49 | +33.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,676 | $235 | 0.1% | $140.21 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,573 | $227 | 0.1% | $88.57 | +28.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,626 | $206 | 0.1% | $85.03 | +4.8% | COM | 166764100 |
| MCK | MCKESSON CORP | 1,514 | $202 | 0.1% | $146.02 | -5.7% | COM | 58155Q103 |
| — | EATON VANCE FLTING RATE INC | 13,774 | $200 | 0.1% | $14.86 | — | COM | 278279104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,756 | $186 | 0.1% | $88.43 | 0.0% | COM | 31620M106 |
| SYK | STRYKER CORP | 1,065 | $180 | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| — | FS INVT CORP | 21,526 | $158 | 0.1% | $10.12 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 2,443 | $149 | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| — | CHESAPEAKE ENERGY CORP | 59,200 | $135 | 0.1% | $6.65 | — | Call | 165167107 |
| — | ANNALY CAP MGMT INC | 12,166 | $125 | 0.1% | $10.27 | — | COM | 035710409 |
| — | ALPS ETF TR | 11,950 | $121 | 0.1% | $11.80 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 46 | $51 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | CHESAPEAKE ENERGY CORP | 4,556 | $24 | 0.0% | $6.65 | — | COM | 165167107 |
| BKNG | BOOKING HLDGS INC | 6 | $12 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| F | FORD MTR CO DEL | 3,000 | $4 | 0.0% | $7.56 | +2.4% | Call | 345370860 |