CIK: 0001689013 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $174,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 81,248 | $13,139 | 7.5% | $133.46 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 92,374 | $12,763 | 7.3% | $90.03 | +20.0% | COM | 478160104 |
| AAPL | APPLE INC | 26,545 | $5,992 | 3.4% | $26.85 | +83.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,716 | $5,440 | 3.1% | $45.13 | +108.4% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 150,335 | $5,006 | 2.9% | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 13,684 | $4,734 | 2.7% | $197.24 | +34.0% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,622 | $4,426 | 2.5% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 36,033 | $4,121 | 2.4% | $57.51 | +75.3% | COM | 594918104 |
| VIG | VANGUARD GROUP | 32,248 | $3,570 | 2.0% | $90.10 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 31,300 | $3,499 | 2.0% | $84.31 | +7.1% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,399 | $3,479 | 2.0% | $44.03 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,864 | $3,457 | 2.0% | $40.31 | +49.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,885 | $3,097 | 1.8% | $40.97 | +9.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 13,834 | $3,080 | 1.8% | $98.27 | +103.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 61,876 | $3,010 | 1.7% | $24.74 | +45.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 41,573 | $2,995 | 1.7% | $45.35 | +20.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 41,705 | $2,959 | 1.7% | $44.01 | +15.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 14,310 | $2,929 | 1.7% | $135.80 | +21.8% | COM | 369550108 |
| V | VISA INC | 19,241 | $2,888 | 1.7% | $83.83 | +61.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 27,793 | $2,734 | 1.6% | $66.02 | +15.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 23,799 | $2,733 | 1.6% | $61.78 | +47.3% | COM | 548661107 |
| — | EBIX INC | 33,428 | $2,646 | 1.5% | $57.24 | — | COM NEW | 278715206 |
| — | UNITED TECHNOLOGIES CORP | 18,741 | $2,620 | 1.5% | $110.18 | — | COM | 913017109 |
| — | UNILEVER PLC | 45,433 | $2,497 | 1.4% | $42.22 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 14,705 | $2,418 | 1.4% | $132.85 | +35.3% | CL A | 30303M102 |
| — | TD AMERITRADE HLDG CORP | 44,320 | $2,341 | 1.3% | $39.09 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 65,839 | $2,217 | 1.3% | $29.61 | +11.7% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 19,482 | $2,198 | 1.3% | $80.17 | +15.5% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 37,558 | $2,172 | 1.2% | $45.24 | +13.6% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 36,862 | $2,095 | 1.2% | $47.41 | -4.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 17,300 | $1,968 | 1.1% | $42.78 | +96.9% | COM | 91913Y100 |
| IVV | ISHARES TR | 6,673 | $1,953 | 1.1% | $292.67 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,379 | $1,862 | 1.1% | $76.11 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYS INC | 6,715 | $1,813 | 1.0% | $156.14 | +65.1% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 102,198 | $1,812 | 1.0% | $10.76 | +8.7% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 11,116 | $1,768 | 1.0% | $76.97 | +90.5% | COM | 79466L302 |
| IJR | ISHARES TR | 19,809 | $1,728 | 1.0% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,699 | $1,725 | 1.0% | $109.61 | — | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FD INC | 21,200 | $1,668 | 1.0% | $79.60 | — | TOTAL BND MRKT | 921937835 |
| — | BB&T CORP | 33,644 | $1,633 | 0.9% | $50.42 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 9,078 | $1,461 | 0.8% | $160.94 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,363 | $1,432 | 0.8% | $241.26 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 7,284 | $1,353 | 0.8% | $172.12 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 36,888 | $1,285 | 0.7% | $39.23 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 137,988 | $1,276 | 0.7% | $7.56 | -9.4% | COM PAR $0.01 | 345370860 |
| SPTM | SPDR SERIES TRUST | 34,631 | $1,254 | 0.7% | $33.53 | — | PORTFOLIO TL STK | 78464A805 |
| — | HANESBRANDS INC | 67,710 | $1,248 | 0.7% | $21.43 | — | COM | 410345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,481 | $1,120 | 0.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 4,980 | $1,117 | 0.6% | $205.24 | -4.3% | COM | 38141G104 |
| PFE | PFIZER INC | 23,651 | $1,042 | 0.6% | $21.68 | +27.5% | COM | 717081103 |
| USMV | ISHARES TR | 17,301 | $987 | 0.6% | $48.28 | — | MIN VOL USA ETF | 46429B697 |
| WMT | WALMART INC | 10,288 | $966 | 0.6% | $23.08 | +18.4% | COM | 931142103 |
| ITA | ISHARES TR | 4,443 | $962 | 0.6% | $155.48 | — | US AER DEF ETF | 464288760 |
| HYS | PIMCO ETF TR | 9,513 | $957 | 0.5% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 4,332 | $897 | 0.5% | $124.56 | +34.8% | COM | 437076102 |
| T | AT&T INC | 26,485 | $889 | 0.5% | $15.47 | -6.4% | COM | 00206R102 |
| C | CITIGROUP INC | 12,317 | $884 | 0.5% | $56.52 | -3.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,276 | $883 | 0.5% | $136.15 | -1.0% | COM | 580135101 |
| BA | BOEING CO | 2,297 | $854 | 0.5% | $193.33 | +75.4% | COM | 097023105 |
| INTC | INTEL CORP | 16,038 | $758 | 0.4% | $32.91 | +26.2% | COM | 458140100 |
| — | RAYTHEON CO | 3,645 | $753 | 0.4% | $156.33 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 4,390 | $730 | 0.4% | $101.18 | +20.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,532 | $712 | 0.4% | $48.99 | +41.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,363 | $710 | 0.4% | $31.39 | +15.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,126 | $669 | 0.4% | $205.18 | 0.0% | CL B NEW | 084670702 |
| AYI | ACUITY BRANDS INC | 4,245 | $667 | 0.4% | $234.54 | -40.3% | COM | 00508Y102 |
| DIS | DISNEY WALT CO | 5,495 | $643 | 0.4% | $95.96 | +11.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 7,995 | $640 | 0.4% | $55.36 | +8.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $575 | 0.3% | $150.17 | +53.6% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,333 | $562 | 0.3% | $190.48 | +11.4% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 10,410 | $552 | 0.3% | $46.51 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 16,843 | $544 | 0.3% | $23.89 | -8.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,592 | $459 | 0.3% | $31.03 | +14.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,418 | $451 | 0.3% | $67.41 | +0.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,937 | $446 | 0.3% | $58.46 | +33.9% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,650 | $437 | 0.3% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,941 | $409 | 0.2% | $116.90 | +13.1% | COM | 88579Y101 |
| SPYV | SPDR SERIES TRUST | 12,561 | $391 | 0.2% | $29.51 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FDS | 1,882 | $381 | 0.2% | $128.30 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,802 | $374 | 0.2% | $117.40 | +34.0% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 7,930 | $370 | 0.2% | $46.66 | — | SPONSORED ADR | 110448107 |
| BB | BLACKBERRY LTD | 30,914 | $352 | 0.2% | $12.72 | -19.7% | COM | 09228F103 |
| IGE | ISHARES TR | 9,619 | $345 | 0.2% | $34.19 | — | NORTH AMERN NAT | 464287374 |
| — | RECRO PHARMA INC | 46,616 | $331 | 0.2% | $7.31 | — | COM | 75629F109 |
| — | KINDER MORGAN INC DEL | 9,375 | $312 | 0.2% | $42.66 | — | PFD SER A | 49456B200 |
| — | DOWDUPONT INC | 4,845 | $312 | 0.2% | $68.75 | — | COM | 26078J100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,138 | $301 | 0.2% | $241.16 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 9,387 | $289 | 0.2% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 4,779 | $288 | 0.2% | $35.48 | -5.4% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,628 | $282 | 0.2% | $70.19 | +28.6% | COM | 882508104 |
| SYK | STRYKER CORP | 1,479 | $263 | 0.2% | $155.56 | +1.3% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,371 | $259 | 0.1% | $89.85 | +4.5% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 1,676 | $251 | 0.1% | $140.21 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,244 | $248 | 0.1% | $103.70 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 3,242 | $239 | 0.1% | $57.93 | 0.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,575 | $236 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| FLO | FLOWERS FOODS INC | 12,537 | $234 | 0.1% | $12.91 | +16.2% | COM | 343498101 |
| AMT | AMERICAN TOWER CORP NEW | 1,560 | $227 | 0.1% | $88.57 | +36.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,819 | $222 | 0.1% | $85.34 | +3.0% | COM | 166764100 |
| — | EATON VANCE FLTING RATE INC | 13,774 | $201 | 0.1% | $14.86 | — | COM | 278279104 |
| MCK | MCKESSON CORP | 1,514 | $201 | 0.1% | $146.02 | -15.7% | COM | 58155Q103 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,194 | $162 | 0.1% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | FS INVT CORP | 19,688 | $139 | 0.1% | $10.12 | — | COM | 302635107 |
| — | ANNALY CAP MGMT INC | 12,866 | $132 | 0.1% | $10.27 | — | COM | 035710409 |
| — | ALPS ETF TR | 12,300 | $131 | 0.1% | $11.76 | — | ALERIAN MLP | 00162Q866 |
| — | CHESAPEAKE ENERGY CORP | 58,200 | $83 | 0.0% | $6.65 | — | Call | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 2,030 | $9 | 0.0% | $6.65 | — | COM | 165167107 |
| F | FORD MTR CO DEL | 3,000 | $1 | 0.0% | $7.56 | -9.4% | Call | 345370860 |