CIK: 0001689013 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $174,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 89,790 | $12,552 | 7.2% | $90.03 | +22.6% | COM | 478160104 |
| IWB | ISHARES TR | 74,025 | $11,645 | 6.7% | $134.26 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD GROUP | 93,086 | $10,206 | 5.9% | $99.91 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 74,487 | $5,929 | 3.4% | $79.15 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SERIES TRUST | 146,962 | $5,022 | 2.9% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,615 | $4,439 | 2.5% | $42.40 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,458 | $4,344 | 2.5% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 22,035 | $4,186 | 2.4% | $26.85 | +50.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 40,110 | $4,074 | 2.3% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 2,198 | $3,914 | 2.2% | $45.13 | +84.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,814 | $3,398 | 2.0% | $57.51 | +77.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,578 | $3,034 | 1.7% | $40.31 | +39.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 9,584 | $2,877 | 1.7% | $197.24 | +23.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 52,035 | $2,809 | 1.6% | $24.74 | +59.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,459 | $2,752 | 1.6% | $84.31 | +9.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 31,377 | $2,610 | 1.5% | $44.01 | +37.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 8,748 | $2,270 | 1.3% | $244.29 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 29,708 | $2,208 | 1.3% | $47.41 | +25.0% | COM | 855244109 |
| MA | MASTERCARD INC | 9,147 | $2,154 | 1.2% | $98.27 | +110.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 12,376 | $2,095 | 1.2% | $135.80 | +5.8% | COM | 369550108 |
| DIS | DISNEY WALT CO | 18,272 | $2,029 | 1.2% | $104.87 | +2.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,282 | $2,017 | 1.2% | $40.97 | -6.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 19,546 | $1,979 | 1.1% | $80.22 | +6.4% | COM | 46625H100 |
| V | VISA INC | 12,671 | $1,979 | 1.1% | $83.83 | +63.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,280 | $1,978 | 1.1% | $25.98 | +12.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,407 | $1,975 | 1.1% | $36.69 | +6.2% | COM | 92343V104 |
| META | FACEBOOK INC | 11,828 | $1,972 | 1.1% | $132.85 | +18.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 6,867 | $1,954 | 1.1% | $292.11 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 97,010 | $1,941 | 1.1% | $10.76 | +16.2% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,585 | $1,935 | 1.1% | $76.50 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 6,758 | $1,801 | 1.0% | $158.53 | +59.0% | COM | 00724F101 |
| USMV | ISHARES TR | 30,165 | $1,774 | 1.0% | $52.16 | — | MIN VOL USA ETF | 46429B697 |
| MCK | MCKESSON CORP | 15,047 | $1,761 | 1.0% | $117.27 | 0.0% | COM | 58155Q103 |
| — | UNILEVER PLC | 29,825 | $1,722 | 1.0% | $42.22 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 8,998 | $1,709 | 1.0% | $148.79 | +3.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 10,526 | $1,667 | 1.0% | $84.64 | +80.9% | COM | 79466L302 |
| — | BB&T CORP | 35,504 | $1,652 | 0.9% | $50.22 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 31,662 | $1,635 | 0.9% | $45.24 | +3.4% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 31,189 | $1,631 | 0.9% | $50.17 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 21,062 | $1,625 | 0.9% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,224 | $1,539 | 0.9% | $200.58 | +13.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,260 | $1,484 | 0.9% | $170.88 | — | UNIT SER 1 | 46090E103 |
| — | EBIX INC | 29,879 | $1,475 | 0.8% | $57.24 | — | COM NEW | 278715206 |
| SPTM | SPDR SERIES TRUST | 41,679 | $1,466 | 0.8% | $33.32 | — | PORTFOLIO TL STK | 78464A805 |
| BND | VANGUARD BD INDEX FD INC | 17,616 | $1,430 | 0.8% | $79.60 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 24,016 | $1,243 | 0.7% | $33.39 | +7.2% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,139 | $1,233 | 0.7% | $207.05 | -2.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 21,422 | $1,230 | 0.7% | $33.61 | -11.6% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,546 | $1,221 | 0.7% | $109.61 | — | SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC | 15,492 | $1,076 | 0.6% | $50.94 | 0.0% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 11,934 | $1,012 | 0.6% | $42.78 | +45.9% | COM | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 67,557 | $956 | 0.5% | $11.54 | 0.0% | COM | 7591EP100 |
| PFE | PFIZER INC | 22,379 | $950 | 0.5% | $21.76 | +34.4% | COM | 717081103 |
| INTC | INTEL CORP | 17,304 | $929 | 0.5% | $33.52 | +30.8% | COM | 458140100 |
| T | AT&T INC | 29,536 | $926 | 0.5% | $15.18 | -6.7% | COM | 00206R102 |
| BA | BOEING CO | 2,220 | $847 | 0.5% | $193.33 | +94.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 9,407 | $847 | 0.5% | $57.03 | +17.3% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 29,931 | $826 | 0.5% | $22.82 | +4.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 14,440 | $824 | 0.5% | $45.35 | +0.8% | COM | 747525103 |
| HYS | PIMCO ETF TR | 8,014 | $803 | 0.5% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 3,956 | $759 | 0.4% | $124.56 | +24.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,746 | $711 | 0.4% | $136.15 | +13.5% | COM | 580135101 |
| ITA | ISHARES TR | 3,549 | $708 | 0.4% | $155.48 | — | US AER DEF ETF | 464288760 |
| — | TD AMERITRADE HLDG CORP | 13,703 | $685 | 0.4% | $39.09 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 18,304 | $679 | 0.4% | $29.61 | +17.7% | COM | 37045V100 |
| KO | COCA COLA CO | 14,051 | $658 | 0.4% | $31.39 | +20.3% | COM | 191216100 |
| VUG | GROWTH ETF | 4,190 | $655 | 0.4% | $160.94 | — | VANGUARD INDEX FDS | 922908736 |
| — | RAYTHEON CO | 3,391 | $617 | 0.4% | $156.33 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 16,599 | $602 | 0.3% | $23.89 | -4.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 6,271 | $571 | 0.3% | $66.02 | +12.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,584 | $570 | 0.3% | $101.18 | +19.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $531 | 0.3% | $67.87 | +20.9% | COM | 742718109 |
| — | CANOPY GROWTH CORP | 12,211 | $530 | 0.3% | $43.40 | — | COM | 138035100 |
| AYI | ACUITY BRANDS INC | 4,245 | $509 | 0.3% | $234.54 | -48.1% | COM | 00508Y102 |
| VB | VANGUARD INDEX FDS | 3,295 | $503 | 0.3% | $131.96 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 4,353 | $477 | 0.3% | $61.78 | +42.5% | COM | 548661107 |
| SO | SOUTHERN CO | 9,108 | $471 | 0.3% | $37.42 | 0.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 4,501 | $468 | 0.3% | $58.46 | +48.8% | COM | 94106L109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,247 | $435 | 0.2% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| EPR | EPR PPTYS | 5,652 | $435 | 0.2% | $76.96 | — | COM SH BEN INT | 26884U109 |
| FHI | FEDERATED INVS INC PA | 14,551 | $426 | 0.2% | $20.37 | 0.0% | CL B | 314211103 |
| ABBV | ABBVIE INC | 5,161 | $416 | 0.2% | $48.99 | +24.5% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 13,694 | $415 | 0.2% | $29.52 | — | PRTFLO S&P500 VL | 78464A508 |
| — | RECRO PHARMA INC | 63,378 | $371 | 0.2% | $6.90 | — | COM | 75629F109 |
| NEE | NEXTERA ENERGY INC | 1,900 | $367 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,016 | $362 | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| PEGA | PEGASYSTEMS INC | 5,451 | $354 | 0.2% | $29.49 | 0.0% | COM | 705573103 |
| UPS | UNITED PARCEL SERVICE INC | 3,151 | $352 | 0.2% | $82.04 | -1.3% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,750 | $351 | 0.2% | $130.94 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,665 | $346 | 0.2% | $118.86 | +10.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,479 | $339 | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 4,175 | $324 | 0.2% | $60.30 | 0.0% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,923 | $305 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORP | 1,525 | $301 | 0.2% | $156.26 | +6.9% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 10,265 | $300 | 0.2% | $30.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| BTI | BRITISH AMERN TOB PLC | 7,030 | $293 | 0.2% | $46.66 | — | SPONSORED ADR | 110448107 |
| FLO | FLOWERS FOODS INC | 13,066 | $279 | 0.2% | $13.00 | +16.7% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 27,737 | $277 | 0.2% | $7.57 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,531 | $275 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 7,538 | $267 | 0.2% | $24.44 | 0.0% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,314 | $259 | 0.1% | $88.57 | +64.9% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 3,215 | $258 | 0.1% | $57.98 | +4.3% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,459 | $256 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 2,415 | $245 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 2,209 | $238 | 0.1% | $103.50 | — | VALUE ETF | 922908744 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,540 | $237 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 1,633 | $236 | 0.1% | $140.21 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,026 | $223 | 0.1% | $157.22 | 0.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 3,721 | $223 | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 2,193 | $220 | 0.1% | $73.21 | 0.0% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP OHIO | 3,040 | $219 | 0.1% | $55.48 | 0.0% | COM | 743315103 |
| PSX | PHILLIPS 66 | 2,285 | $217 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188 | $217 | 0.1% | $182.66 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 3,627 | $212 | 0.1% | $50.70 | 0.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 835 | $209 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| — | EATON VANCE FLTING RATE INC | 14,216 | $188 | 0.1% | $14.45 | — | COM | 278279104 |
| — | ANNALY CAP MGMT INC | 14,921 | $149 | 0.1% | $10.23 | — | COM | 035710409 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,258 | $146 | 0.1% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | ALPS ETF TR | 13,709 | $138 | 0.1% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| — | FS KKR CAPITAL CORP | 18,569 | $112 | 0.1% | $10.12 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 10,251 | $90 | 0.1% | $7.56 | -19.6% | COM | 345370860 |
| AAPL | APPLE INC | 100 | $2 | 0.0% | $26.85 | +50.6% | Call | 037833100 |