CIK: 0001689013 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value ($000): $177,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 80,165 | $9,552 | 5.4% | $100.77 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 44,146 | $7,264 | 4.1% | $134.26 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 82,435 | $6,654 | 3.7% | $79.43 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 19,452 | $4,357 | 2.5% | $26.85 | +87.0% | COM | 037833100 |
| GOVT | ISHARES TR | 162,301 | $4,273 | 2.4% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 2,168 | $3,763 | 2.1% | $50.29 | +84.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,563 | $3,693 | 2.1% | $64.82 | +100.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,705 | $3,685 | 2.1% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST | 123,690 | $3,666 | 2.1% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 2,503 | $3,057 | 1.7% | $41.76 | +40.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,450 | $2,775 | 1.6% | $90.03 | +22.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 50,447 | $2,763 | 1.6% | $51.33 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 6,971 | $2,719 | 1.5% | $197.24 | +60.4% | COM | 539830109 |
| PEP | PEPSICO INC | 19,579 | $2,684 | 1.5% | $88.94 | +22.9% | COM | 713448108 |
| WMT | WALMART INC | 22,354 | $2,653 | 1.5% | $27.13 | +27.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,956 | $2,598 | 1.5% | $207.88 | +4.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 9,386 | $2,559 | 1.4% | $246.76 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 42,294 | $2,553 | 1.4% | $37.45 | +8.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,304 | $2,507 | 1.4% | $82.70 | +15.0% | COM | 46625H100 |
| USMV | ISHARES TR | 37,962 | $2,433 | 1.4% | $54.39 | — | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,118 | $2,404 | 1.4% | $107.79 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 24,249 | $2,325 | 1.3% | $64.73 | +9.0% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 25,134 | $2,165 | 1.2% | $56.69 | +24.7% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 11,610 | $2,121 | 1.2% | $138.22 | +16.1% | COM | 369550108 |
| AMGN | AMGEN INC | 10,903 | $2,110 | 1.2% | $149.64 | +5.6% | COM | 031162100 |
| V | VISA INC | 12,212 | $2,101 | 1.2% | $89.34 | +90.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 33,207 | $2,094 | 1.2% | $46.60 | +3.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,807 | $2,060 | 1.2% | $108.00 | +24.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 11,502 | $2,048 | 1.2% | $137.33 | +37.4% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,179 | $2,037 | 1.1% | $40.77 | -9.8% | COM | 110122108 |
| ADBE | ADOBE INC | 7,107 | $1,963 | 1.1% | $180.70 | +61.6% | COM | 00724F101 |
| — | BB&T CORP | 35,967 | $1,920 | 1.1% | $50.27 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 90,349 | $1,862 | 1.0% | $11.29 | +24.7% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 32,139 | $1,851 | 1.0% | $46.34 | +22.4% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,519 | $1,821 | 1.0% | $76.50 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,483 | $1,664 | 0.9% | $106.76 | — | SPONSORED ADR | 03524A108 |
| SPTM | SPDR SERIES TRUST | 45,223 | $1,662 | 0.9% | $33.58 | — | PORTFOLIO TL STK | 78464A805 |
| CRM | SALESFORCE COM INC | 10,831 | $1,608 | 0.9% | $91.30 | +64.5% | COM | 79466L302 |
| RF | REGIONS FINL CORP NEW | 99,376 | $1,572 | 0.9% | $11.48 | +1.2% | COM | 7591EP100 |
| LOW | LOWES COS INC | 13,838 | $1,522 | 0.9% | $83.53 | +12.6% | COM | 548661107 |
| — | UNILEVER PLC | 24,929 | $1,498 | 0.8% | $44.29 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FD INC | 17,177 | $1,426 | 0.8% | $79.60 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 10,267 | $1,403 | 0.8% | $117.27 | +15.6% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 16,108 | $1,373 | 0.8% | $47.99 | +30.1% | COM | 91913Y100 |
| — | EBIX INC | 32,171 | $1,354 | 0.8% | $54.88 | — | COM NEW | 278715206 |
| T | AT&T INC | 35,626 | $1,348 | 0.8% | $15.52 | +9.6% | COM | 00206R102 |
| TLT | ISHARES TR | 9,372 | $1,341 | 0.8% | $143.09 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,199 | $1,313 | 0.7% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SERIES TRUST | 36,089 | $1,273 | 0.7% | $33.65 | — | PORTFOLIO INTRMD | 78464A375 |
| SBUX | STARBUCKS CORP | 14,333 | $1,267 | 0.7% | $50.15 | +60.8% | COM | 855244109 |
| SPYV | SPDR SERIES TRUST | 37,225 | $1,190 | 0.7% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| BJUL | INNOVATOR ETFS TR | 39,488 | $1,033 | 0.6% | $26.16 | — | S&P 500 BUFFER | 45782C789 |
| SO | SOUTHERN CO | 16,416 | $1,014 | 0.6% | $39.77 | +13.8% | COM | 842587107 |
| INTC | INTEL CORP | 19,652 | $1,013 | 0.6% | $35.40 | +21.5% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,777 | $1,011 | 0.6% | $59.10 | -2.8% | CL A | 192446102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,777 | $971 | 0.5% | $42.33 | — | S&P500 HDL VOL | 46138E362 |
| PGR | PROGRESSIVE CORP OHIO | 12,525 | $968 | 0.5% | $62.38 | +3.6% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 15,843 | $945 | 0.5% | $41.27 | 0.0% | COM | 958102105 |
| HD | HOME DEPOT INC | 4,028 | $935 | 0.5% | $128.12 | +46.0% | COM | 437076102 |
| FTNT | FORTINET INC | 12,087 | $928 | 0.5% | $16.38 | -0.9% | COM | 34959E109 |
| MA | MASTERCARD INC | 3,242 | $880 | 0.5% | $116.18 | +129.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,220 | $878 | 0.5% | $207.05 | -0.5% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,798 | $854 | 0.5% | $33.04 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 10,145 | $854 | 0.5% | $47.56 | +37.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 10,775 | $839 | 0.5% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 23,125 | $831 | 0.5% | $23.17 | +16.6% | COM | 717081103 |
| CSX | CSX CORP | 11,769 | $815 | 0.5% | $23.14 | -7.7% | COM | 126408103 |
| VOYA | VOYA FINL INC | 14,481 | $788 | 0.4% | $48.05 | 0.0% | COM | 929089100 |
| — | CANOPY GROWTH CORP | 33,695 | $773 | 0.4% | $31.45 | — | COM | 138035100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,150 | $743 | 0.4% | $66.64 | — | INTER TERM TREAS | 92206C706 |
| ITA | ISHARES TR | 3,207 | $721 | 0.4% | $157.15 | — | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 14,113 | $718 | 0.4% | $47.10 | -2.8% | COM | 670346105 |
| EPR | EPR PPTYS | 9,296 | $715 | 0.4% | $76.85 | — | COM SH BEN INT | 26884U109 |
| — | RAYTHEON CO | 3,508 | $688 | 0.4% | $157.45 | — | COM NEW | 755111507 |
| — | TAILORED BRANDS INC | 153,061 | $673 | 0.4% | $5.13 | — | COM | 87403A107 |
| MDT | MEDTRONIC PLC | 5,869 | $637 | 0.4% | $72.30 | +21.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 3,369 | $636 | 0.4% | $170.88 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 5,268 | $596 | 0.3% | $111.89 | — | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC | 15,843 | $585 | 0.3% | $40.13 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 2,693 | $578 | 0.3% | $143.84 | +28.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,090 | $575 | 0.3% | $45.31 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 11,596 | $573 | 0.3% | $24.74 | +72.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 4,455 | $554 | 0.3% | $85.28 | +18.4% | COM | 742718109 |
| GM | GENERAL MTRS CO | 14,533 | $545 | 0.3% | $29.61 | +21.6% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 4,064 | $525 | 0.3% | $96.45 | +6.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 12,809 | $524 | 0.3% | $32.62 | -15.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,400 | $523 | 0.3% | $55.56 | -3.2% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 17,252 | $507 | 0.3% | $29.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 4,252 | $504 | 0.3% | $90.85 | +0.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,548 | $499 | 0.3% | $45.35 | +43.3% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 14,486 | $497 | 0.3% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 6,477 | $490 | 0.3% | $49.85 | +5.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 10,494 | $473 | 0.3% | $32.90 | +14.0% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 5,175 | $469 | 0.3% | $61.44 | +16.5% | COM | 95040Q104 |
| KO | COCA COLA CO | 8,547 | $465 | 0.3% | $31.39 | +40.0% | COM | 191216100 |
| ENB | ENBRIDGE INC | 13,117 | $460 | 0.3% | $23.89 | -5.2% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,023 | $444 | 0.2% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| HON | HONEYWELL INTL INC | 2,561 | $433 | 0.2% | $101.18 | +37.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,860 | $433 | 0.2% | $38.75 | +19.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,682 | $423 | 0.2% | $58.46 | +79.8% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 2,026 | $403 | 0.2% | $156.93 | +12.2% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 4,854 | $393 | 0.2% | $58.40 | 0.0% | COM | 25746U109 |
| BA | BOEING CO | 968 | $368 | 0.2% | $193.33 | +82.3% | COM | 097023105 |
| PFF | ISHARES TR | 9,479 | $356 | 0.2% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW | 2,257 | $351 | 0.2% | $108.94 | 0.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 2,905 | $348 | 0.2% | $83.28 | +6.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,686 | $337 | 0.2% | $39.79 | 0.0% | COM | 949746101 |
| — | BLACKROCK INC | 743 | $331 | 0.2% | $463.12 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,978 | $331 | 0.2% | $167.34 | — | SPONSORED ADS | 01609W102 |
| PEGA | PEGASYSTEMS INC | 4,846 | $330 | 0.2% | $30.01 | +20.5% | COM | 705573103 |
| NVDA | NVIDIA CORP | 1,877 | $327 | 0.2% | $3.91 | +7.1% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,465 | $324 | 0.2% | $111.55 | +64.4% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,528 | $321 | 0.2% | $30.13 | +0.5% | COM | 61174X109 |
| KR | KROGER CO | 11,790 | $304 | 0.2% | $20.29 | 0.0% | COM | 501044101 |
| IWO | ISHARES TR | 1,578 | $304 | 0.2% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 2,956 | $303 | 0.2% | $77.27 | 0.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $294 | 0.2% | $166.12 | +6.3% | SHS CLASS A | G1151C101 |
| IVZ | INVESCO LTD | 17,015 | $288 | 0.2% | $15.11 | -13.1% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 2,381 | $262 | 0.1% | $91.29 | +8.5% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 1,886 | $257 | 0.1% | $136.27 | — | COM | 913017109 |
| CMI | CUMMINS INC | 1,582 | $257 | 0.1% | $136.12 | 0.0% | COM | 231021106 |
| SYK | STRYKER CORP | 1,169 | $253 | 0.1% | $156.60 | +27.8% | COM | 863667101 |
| WMB | WILLIAMS COS INC DEL | 10,454 | $252 | 0.1% | $19.18 | -8.1% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 1,572 | $249 | 0.1% | $131.96 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,704 | $249 | 0.1% | $74.98 | +12.1% | COM | 45866F104 |
| — | SIX FLAGS ENTMT CORP NEW | 4,855 | $247 | 0.1% | $49.87 | — | COM | 83001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,675 | $244 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 3,449 | $238 | 0.1% | $52.89 | +2.4% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 932 | $236 | 0.1% | $213.40 | +4.8% | COM | 075887109 |
| — | TD AMERITRADE HLDG CORP | 4,963 | $232 | 0.1% | $39.09 | — | COM | 87236Y108 |
| TROW | PRICE T ROWE GROUP INC | 2,035 | $232 | 0.1% | $73.70 | +16.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,790 | $231 | 0.1% | $69.13 | 0.0% | COM | 704326107 |
| — | RECRO PHARMA INC | 20,670 | $229 | 0.1% | $7.03 | — | COM | 75629F109 |
| PSA | PUBLIC STORAGE | 933 | $229 | 0.1% | $157.70 | +21.7% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $228 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,370 | $225 | 0.1% | $40.84 | -9.6% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 2,269 | $222 | 0.1% | $92.19 | -0.9% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 4,100 | $221 | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 1,880 | $219 | 0.1% | $93.15 | 0.0% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 4,397 | $219 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| BKNG | BOOKING HLDGS INC | 111 | $218 | 0.1% | $1766.98 | +7.8% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 1,715 | $217 | 0.1% | $111.09 | 0.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 3,576 | $217 | 0.1% | $49.86 | -13.6% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 932 | $215 | 0.1% | $230.69 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 723 | $215 | 0.1% | $297.37 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SERIES TRUST | 6,905 | $213 | 0.1% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 3,896 | $211 | 0.1% | $54.16 | — | TOTAL RETURN | 46090A804 |
| — | ACTIVISION BLIZZARD INC | 3,866 | $205 | 0.1% | $53.03 | — | COM | 00507V109 |
| MINT | PIMCO ETF TR | 1,978 | $201 | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,444 | $201 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| — | EATON VANCE FLTING RATE INC | 13,311 | $176 | 0.1% | $14.40 | — | COM | 278279104 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,104 | $162 | 0.1% | $15.79 | — | COM SHS BEN IN | 09257R101 |
| — | PREFERRED APT CMNTYS INC | 10,434 | $151 | 0.1% | $14.97 | — | COM | 74039L103 |
| — | ANNALY CAP MGMT INC | 15,821 | $139 | 0.1% | $10.17 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 12,897 | $118 | 0.1% | $6.95 | 0.0% | COM | 345370860 |
| — | ALPS ETF TR | 12,709 | $116 | 0.1% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| — | FS KKR CAPITAL CORP | 11,632 | $68 | 0.0% | $10.12 | — | COM | 302635107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,189 | $53 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |