CIK: 0001689013 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $180,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 86,644 | $12,068 | 6.7% | $90.03 | +27.5% | COM | 478160104 |
| VIG | VANGUARD GROUP | 98,469 | $11,386 | 6.3% | $100.77 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 58,298 | $9,490 | 5.3% | $134.26 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 93,669 | $7,541 | 4.2% | $79.43 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SERIES TRUST | 163,115 | $5,698 | 3.2% | $33.65 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,227 | $4,806 | 2.7% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 44,693 | $4,548 | 2.5% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,397 | $4,469 | 2.5% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 19,536 | $3,867 | 2.1% | $26.85 | +73.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,933 | $3,660 | 2.0% | $45.13 | +106.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,879 | $3,199 | 1.8% | $57.51 | +107.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 7,447 | $2,707 | 1.5% | $197.24 | +41.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 10,761 | $2,626 | 1.5% | $206.86 | +4.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 9,713 | $2,614 | 1.4% | $246.76 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 49,086 | $2,605 | 1.4% | $51.23 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 2,306 | $2,497 | 1.4% | $40.31 | +42.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,118 | $2,404 | 1.3% | $107.79 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 19,315 | $2,134 | 1.2% | $25.98 | +20.5% | COM | 931142103 |
| PEP | PEPSICO INC | 15,955 | $2,092 | 1.2% | $84.31 | +24.2% | COM | 713448108 |
| USMV | ISHARES TR | 33,839 | $2,089 | 1.2% | $53.20 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 10,580 | $2,042 | 1.1% | $132.85 | +36.6% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,054 | $1,998 | 1.1% | $40.77 | -11.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 17,753 | $1,985 | 1.1% | $80.22 | +14.7% | COM | 46625H100 |
| V | VISA INC | 11,434 | $1,984 | 1.1% | $83.83 | +86.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 14,119 | $1,972 | 1.1% | $104.87 | +22.1% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,189 | $1,939 | 1.1% | $76.50 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 33,717 | $1,926 | 1.1% | $36.69 | +9.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 10,466 | $1,903 | 1.1% | $135.80 | +8.8% | COM | 369550108 |
| AMGN | AMGEN INC | 9,703 | $1,788 | 1.0% | $148.61 | -1.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 13,305 | $1,788 | 1.0% | $117.27 | +1.3% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 22,085 | $1,783 | 1.0% | $54.76 | +16.4% | CL A | 902494103 |
| ADBE | ADOBE INC | 5,926 | $1,746 | 1.0% | $158.53 | +75.2% | COM | 00724F101 |
| — | BB&T CORP | 35,388 | $1,739 | 1.0% | $50.22 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 29,065 | $1,649 | 0.9% | $45.24 | +17.8% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 75,910 | $1,585 | 0.9% | $10.76 | +27.0% | COM | 49456B101 |
| SPTM | SPDR SERIES TRUST | 43,113 | $1,572 | 0.9% | $33.43 | — | PORTFOLIO TL STK | 78464A805 |
| CSCO | CISCO SYS INC | 27,285 | $1,493 | 0.8% | $24.74 | +82.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 9,730 | $1,476 | 0.8% | $84.64 | +82.9% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 17,177 | $1,426 | 0.8% | $79.60 | — | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,660 | $1,386 | 0.8% | $108.11 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 22,036 | $1,366 | 0.8% | $42.22 | — | SPON ADR NEW | 904767704 |
| — | EBIX INC | 27,160 | $1,364 | 0.8% | $57.24 | — | COM NEW | 278715206 |
| RF | REGIONS FINL CORP NEW | 88,606 | $1,324 | 0.7% | $11.47 | -2.1% | COM | 7591EP100 |
| LOW | LOWES COS INC | 12,739 | $1,285 | 0.7% | $82.63 | +13.1% | COM | 548661107 |
| GIS | GENERAL MLS INC | 24,352 | $1,279 | 0.7% | $33.49 | +23.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 14,361 | $1,267 | 0.7% | $60.73 | +11.6% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 14,614 | $1,144 | 0.6% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 31,334 | $1,121 | 0.6% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 5,975 | $1,116 | 0.6% | $170.88 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 13,149 | $1,102 | 0.6% | $47.41 | +43.3% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 11,837 | $1,013 | 0.6% | $42.78 | +47.3% | COM | 91913Y100 |
| T | AT&T INC | 29,049 | $973 | 0.5% | $15.18 | -0.7% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 63,862 | $970 | 0.5% | $15.19 | — | RARE EARTH STRAT | 92189F742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,469 | $953 | 0.5% | $207.05 | -0.1% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,157 | $897 | 0.5% | $59.41 | 0.0% | CL A | 192446102 |
| BAC | BANK AMER CORP | 30,728 | $891 | 0.5% | $22.86 | +7.1% | COM | 060505104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,135 | $848 | 0.5% | $42.29 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 3,799 | $790 | 0.4% | $124.56 | +36.1% | COM | 437076102 |
| ITA | ISHARES TR | 3,653 | $783 | 0.4% | $157.15 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 13,871 | $767 | 0.4% | $38.77 | +6.7% | COM | 842587107 |
| MA | MASTERCARD INC | 2,896 | $766 | 0.4% | $98.27 | +145.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 15,759 | $754 | 0.4% | $33.52 | +28.6% | COM | 458140100 |
| CSX | CSX CORP | 9,554 | $739 | 0.4% | $23.56 | 0.0% | COM | 126408103 |
| PFE | PFIZER INC | 16,922 | $733 | 0.4% | $21.76 | +34.3% | COM | 717081103 |
| BA | BOEING CO | 2,011 | $732 | 0.4% | $193.33 | +84.8% | COM | 097023105 |
| HYS | PIMCO ETF TR | 7,215 | $724 | 0.4% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 8,467 | $710 | 0.4% | $44.01 | +41.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 12,261 | $668 | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| KO | COCA COLA CO | 13,022 | $663 | 0.4% | $31.39 | +27.2% | COM | 191216100 |
| — | RAYTHEON CO | 3,410 | $593 | 0.3% | $156.33 | — | COM NEW | 755111507 |
| AYI | ACUITY BRANDS INC | 4,245 | $585 | 0.3% | $234.54 | -42.6% | COM | 00508Y102 |
| — | CANOPY GROWTH CORP | 14,342 | $578 | 0.3% | $42.94 | — | COM | 138035100 |
| FTNT | FORTINET INC | 7,509 | $577 | 0.3% | $16.47 | 0.0% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 15,971 | $576 | 0.3% | $23.89 | -1.7% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 14,651 | $565 | 0.3% | $29.61 | +17.3% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 15,573 | $543 | 0.3% | $40.19 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 3,013 | $526 | 0.3% | $101.18 | +37.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 10,703 | $507 | 0.3% | $33.61 | -8.0% | COM | 02209S103 |
| FHI | FEDERATED INVS INC PA | 15,546 | $505 | 0.3% | $20.56 | +13.6% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 6,538 | $497 | 0.3% | $45.35 | +38.3% | COM | 747525103 |
| WELL | WELLTOWER INC | 6,044 | $493 | 0.3% | $61.44 | +4.2% | COM | 95040Q104 |
| SPYV | SPDR SERIES TRUST | 15,454 | $483 | 0.3% | $29.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TAILORED BRANDS INC | 81,917 | $473 | 0.3% | $5.77 | — | COM | 87403A107 |
| MCD | MCDONALDS CORP | 2,267 | $471 | 0.3% | $136.15 | +24.7% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 14,519 | $454 | 0.3% | $23.78 | -3.0% | COM | 46284V101 |
| EPR | EPR PPTYS | 6,023 | $449 | 0.2% | $76.82 | — | COM SH BEN INT | 26884U109 |
| WM | WASTE MGMT INC DEL | 3,840 | $443 | 0.2% | $58.46 | +66.3% | COM | 94106L109 |
| FLO | FLOWERS FOODS INC | 17,851 | $415 | 0.2% | $14.04 | +20.3% | COM | 343498101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $410 | 0.2% | $38.75 | +7.8% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,699 | $409 | 0.2% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| MDT | MEDTRONIC PLC | 4,157 | $405 | 0.2% | $66.02 | +15.4% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,328 | $404 | 0.2% | $30.13 | 0.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 2,141 | $392 | 0.2% | $156.93 | 0.0% | CL A | 518439104 |
| — | TD AMERITRADE HLDG CORP | 7,731 | $386 | 0.2% | $39.09 | — | COM | 87236Y108 |
| AGG | ISHARES TR | 3,417 | $380 | 0.2% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,678 | $375 | 0.2% | $15.56 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,929 | $358 | 0.2% | $48.99 | +21.2% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 11,595 | $343 | 0.2% | $30.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 8,096 | $342 | 0.2% | $31.54 | +12.7% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 16,353 | $335 | 0.2% | $15.19 | 0.0% | SHS | G491BT108 |
| VGT | VANGUARD WORLD FDS | 1,585 | $334 | 0.2% | $130.94 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,260 | $326 | 0.2% | $56.88 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 1,943 | $319 | 0.2% | $3.91 | +5.3% | COM | 67066G104 |
| PEGA | PEGASYSTEMS INC | 4,470 | $318 | 0.2% | $29.49 | +20.7% | COM | 705573103 |
| SYK | STRYKER CORP | 1,549 | $318 | 0.2% | $156.60 | +13.5% | COM | 863667101 |
| NFLX | NETFLIX INC | 846 | $311 | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,578 | $296 | 0.2% | $92.76 | 0.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC DEL | 10,498 | $294 | 0.2% | $19.18 | 0.0% | COM | 969457100 |
| PFF | ISHARES TR | 7,825 | $288 | 0.2% | $36.81 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,265 | $282 | 0.2% | $90.24 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 1,590 | $276 | 0.2% | $118.86 | +1.5% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 2,731 | $271 | 0.2% | $91.29 | 0.0% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,059 | $263 | 0.1% | $74.98 | 0.0% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 2,591 | $262 | 0.1% | $92.19 | +0.5% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 3,244 | $259 | 0.1% | $55.98 | +13.4% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 2,351 | $258 | 0.1% | $73.70 | +9.2% | COM | 74144T108 |
| — | BLACKROCK INC | 543 | $255 | 0.1% | $469.61 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 1,056 | $252 | 0.1% | $157.70 | +10.2% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 1,572 | $249 | 0.1% | $131.96 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $246 | 0.1% | $82.04 | -2.3% | CL B | 911312106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,080 | $244 | 0.1% | $40.84 | -2.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,572 | $242 | 0.1% | $48.67 | 0.0% | COM | 872540109 |
| C | CITIGROUP INC | 3,449 | $242 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 3,437 | $236 | 0.1% | $43.86 | 0.0% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,113 | $232 | 0.1% | $67.87 | +33.3% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC | 123 | $231 | 0.1% | $1766.98 | 0.0% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 4,111 | $230 | 0.1% | $49.86 | -11.2% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $229 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 976 | $228 | 0.1% | $230.90 | 0.0% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 1,110 | $227 | 0.1% | $88.57 | +89.9% | COM | 03027X100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,460 | $222 | 0.1% | $49.78 | — | COM | 83001A102 |
| — | PREFERRED APT CMNTYS INC | 14,766 | $221 | 0.1% | $14.97 | — | COM | 74039L103 |
| NUE | NUCOR CORP | 3,964 | $218 | 0.1% | $50.45 | -5.2% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 866 | $218 | 0.1% | $212.63 | -1.4% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 4,837 | $217 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| BBY | BEST BUY INC | 3,109 | $217 | 0.1% | $53.82 | 0.0% | COM | 086516101 |
| SPSB | SPDR SERIES TRUST | 6,741 | $207 | 0.1% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| — | RECRO PHARMA INC | 20,024 | $204 | 0.1% | $6.90 | — | COM | 75629F109 |
| — | EATON VANCE FLTING RATE INC | 14,937 | $201 | 0.1% | $14.40 | — | COM | 278279104 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,258 | $150 | 0.1% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| — | ANNALY CAP MGMT INC | 15,821 | $144 | 0.1% | $10.17 | — | COM | 035710409 |
| — | ALPS ETF TR | 13,009 | $128 | 0.1% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 11,353 | $119 | 0.1% | $7.57 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 16,925 | $101 | 0.1% | $10.12 | — | COM | 302635107 |