CIK: 0001689013 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $218,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 86,104 | $15,363 | 7.0% | $155.78 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD GROUP | 121,916 | $15,197 | 7.0% | $108.95 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 81,848 | $11,939 | 5.5% | $107.79 | +5.9% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 308,136 | $9,053 | 4.1% | $29.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FD INC | 84,757 | $6,832 | 3.1% | $79.46 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,554 | $6,633 | 3.0% | $43.05 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 17,054 | $5,008 | 2.3% | $26.85 | +130.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 52,364 | $4,391 | 2.0% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,153 | $3,978 | 1.8% | $50.29 | +76.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,825 | $3,600 | 1.6% | $64.82 | +114.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,881 | $3,219 | 1.5% | $253.50 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 10,672 | $3,137 | 1.4% | $207.88 | +13.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 52,255 | $3,027 | 1.4% | $51.55 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 2,223 | $2,977 | 1.4% | $41.76 | +53.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,243 | $2,937 | 1.3% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 22,411 | $2,663 | 1.2% | $27.13 | +34.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 28,839 | $2,630 | 1.2% | $65.86 | +9.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 18,424 | $2,568 | 1.2% | $82.70 | +31.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,011 | $2,547 | 1.2% | $107.79 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 22,541 | $2,533 | 1.2% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 33,654 | $2,500 | 1.1% | $46.75 | +23.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 6,324 | $2,463 | 1.1% | $197.24 | +64.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 16,560 | $2,395 | 1.1% | $109.26 | +24.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 9,811 | $2,365 | 1.1% | $149.64 | +22.1% | COM | 031162100 |
| GOVT | ISHARES TR | 89,817 | $2,330 | 1.1% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 36,703 | $2,254 | 1.0% | $37.45 | +14.3% | COM | 92343V104 |
| USMV | ISHARES TR | 34,174 | $2,242 | 1.0% | $54.39 | — | MSCI MIN VOL ETF | 46429B697 |
| SPTM | SPDR SERIES TRUST | 55,000 | $2,192 | 1.0% | $34.70 | — | PORTFOLIO TL STK | 78464A805 |
| TSN | TYSON FOODS INC | 23,873 | $2,173 | 1.0% | $56.69 | +26.6% | CL A | 902494103 |
| META | FACEBOOK INC | 10,221 | $2,098 | 1.0% | $137.33 | +40.1% | CL A | 30303M102 |
| V | VISA INC | 11,048 | $2,076 | 1.0% | $89.34 | +93.1% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 6,197 | $2,044 | 0.9% | $180.70 | +62.8% | COM | 00724F101 |
| IVV | ISHARES TR | 5,248 | $2,042 | 0.9% | $389.10 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 17,050 | $2,042 | 0.9% | $87.08 | +17.5% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 35,737 | $2,013 | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,189 | $1,892 | 0.9% | $76.50 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 30,979 | $1,812 | 0.8% | $46.34 | +16.7% | COM NEW | 247361702 |
| RF | REGIONS FINL CORP NEW | 101,803 | $1,747 | 0.8% | $11.51 | +11.0% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 81,701 | $1,730 | 0.8% | $11.29 | +24.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 12,543 | $1,714 | 0.8% | $88.94 | +26.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 19,222 | $1,690 | 0.8% | $56.34 | +32.2% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,072 | $1,674 | 0.8% | $40.77 | +10.8% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 10,208 | $1,660 | 0.8% | $91.30 | +69.6% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 8,769 | $1,546 | 0.7% | $138.22 | +12.8% | COM | 369550108 |
| IJR | ISHARES TR | 18,333 | $1,537 | 0.7% | $80.02 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 42,812 | $1,495 | 0.7% | $31.54 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 6,697 | $1,424 | 0.7% | $191.63 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 19,674 | $1,424 | 0.7% | $61.26 | -3.2% | COM | 743315103 |
| CSX | CSX CORP | 19,157 | $1,386 | 0.6% | $22.62 | -3.7% | COM | 126408103 |
| MCK | MCKESSON CORP | 9,652 | $1,335 | 0.6% | $117.27 | +15.6% | COM | 58155Q103 |
| T | AT&T INC | 33,697 | $1,317 | 0.6% | $15.52 | +21.6% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 36,714 | $1,296 | 0.6% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO | 22,566 | $1,249 | 0.6% | $39.54 | +12.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 13,110 | $1,228 | 0.6% | $47.99 | +53.4% | COM | 91913Y100 |
| FTNT | FORTINET INC | 11,325 | $1,209 | 0.6% | $16.38 | +14.9% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 23,121 | $1,169 | 0.5% | $43.62 | 0.0% | COM | 14149Y108 |
| ITA | ISHARES TR | 5,018 | $1,114 | 0.5% | $180.56 | — | US AER DEF ETF | 464288760 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,329 | $1,081 | 0.5% | $33.34 | +7.2% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,089 | $1,060 | 0.5% | $59.05 | -4.6% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP | 16,646 | $1,056 | 0.5% | $41.25 | -1.4% | COM | 958102105 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 19,473 | $1,055 | 0.5% | $54.17 | — | TOTAL RETURN | 46090A804 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 23,343 | $1,028 | 0.5% | $42.37 | — | S&P500 HDL VOL | 46138E362 |
| — | EBIX INC | 30,022 | $1,003 | 0.5% | $54.88 | — | COM NEW | 278715206 |
| BJUL | INNOVATOR ETFS TR | 34,898 | $964 | 0.4% | $26.16 | — | S&P 500 BUFFER | 45782C789 |
| MA | MASTERCARD INC | 3,143 | $938 | 0.4% | $116.18 | +134.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,040 | $915 | 0.4% | $207.05 | +4.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,527 | $895 | 0.4% | $155.22 | +10.8% | COM | 580135101 |
| INTC | INTEL CORP | 14,764 | $884 | 0.4% | $35.40 | +39.2% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 23,137 | $870 | 0.4% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 13,114 | $853 | 0.4% | $45.73 | +3.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,893 | $850 | 0.4% | $128.12 | +52.2% | COM | 437076102 |
| TLT | ISHARES TR | 6,164 | $835 | 0.4% | $143.09 | — | 20 YR TR BD ETF | 464287432 |
| VOYA | VOYA FINL INC | 13,548 | $826 | 0.4% | $48.05 | +6.0% | COM | 929089100 |
| — | ANNALY CAP MGMT INC | 87,469 | $824 | 0.4% | $9.56 | — | COM | 035710409 |
| WM | WASTE MGMT INC DEL | 6,992 | $797 | 0.4% | $79.11 | +29.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 12,483 | $795 | 0.4% | $39.77 | +23.0% | COM | 842587107 |
| PFE | PFIZER INC | 20,115 | $788 | 0.4% | $23.17 | +15.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,928 | $721 | 0.3% | $47.56 | +42.0% | COM | 58933Y105 |
| — | RAYTHEON CO | 2,962 | $651 | 0.3% | $157.45 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 7,139 | $630 | 0.3% | $47.63 | +53.0% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 14,728 | $625 | 0.3% | $40.13 | — | SPONSORED ADR | 110448107 |
| SPDW | SPDR INDEX SHS FDS | 19,397 | $608 | 0.3% | $30.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | RECRO PHARMA INC | 32,570 | $597 | 0.3% | $11.16 | — | COM | 75629F109 |
| NUE | NUCOR CORP | 10,444 | $588 | 0.3% | $47.10 | +2.3% | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 4,245 | $586 | 0.3% | $126.02 | 0.0% | COM | 00508Y102 |
| EPR | EPR PPTYS | 8,280 | $585 | 0.3% | $76.85 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYS INC | 11,370 | $545 | 0.2% | $24.74 | +55.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 13,542 | $539 | 0.2% | $23.92 | +3.9% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 4,553 | $517 | 0.2% | $72.30 | +28.0% | SHS | G5960L103 |
| — | TAILORED BRANDS INC | 120,482 | $499 | 0.2% | $5.13 | — | COM | 87403A107 |
| ABBV | ABBVIE INC | 5,564 | $493 | 0.2% | $49.85 | +29.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $467 | 0.2% | $171.87 | — | SPONSORED ADS | 01609W102 |
| HYS | PIMCO ETF TR | 4,604 | $459 | 0.2% | $99.70 | — | 0-5 HIGH YIELD | 72201R783 |
| PEGA | PEGASYSTEMS INC | 5,465 | $435 | 0.2% | $30.89 | +22.4% | COM | 705573103 |
| NEE | NEXTERA ENERGY INC | 1,768 | $428 | 0.2% | $38.75 | +29.5% | COM | 65339F101 |
| WELL | WELLTOWER INC | 5,125 | $419 | 0.2% | $61.44 | +15.8% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 5,048 | $418 | 0.2% | $58.55 | +6.6% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 2,255 | $411 | 0.2% | $182.26 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP | 1,739 | $409 | 0.2% | $3.91 | +32.5% | COM | 67066G104 |
| PFF | ISHARES TR | 10,762 | $405 | 0.2% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 8,972 | $403 | 0.2% | $32.90 | +15.1% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 1,929 | $398 | 0.2% | $156.93 | +14.2% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,455 | $366 | 0.2% | $108.74 | -2.1% | COM | 828806109 |
| KR | KROGER CO | 12,516 | $363 | 0.2% | $20.46 | +13.7% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 2,862 | $345 | 0.2% | $90.85 | -1.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,940 | $343 | 0.2% | $101.18 | +42.2% | COM | 438516106 |
| CI | CIGNA CORP NEW | 1,665 | $340 | 0.2% | $167.70 | 0.0% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,139 | $327 | 0.1% | $30.13 | -2.5% | COM | 61174X109 |
| LEVI | LEVI STRAUSS & CO NEW | 16,303 | $314 | 0.1% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,668 | $312 | 0.1% | $83.28 | +11.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,044 | $297 | 0.1% | $58.88 | — | COM | 931427108 |
| — | BAUDAX BIO INC | 42,733 | $296 | 0.1% | $6.93 | — | COM | 07160F107 |
| PG | PROCTER & GAMBLE CO | 2,347 | $293 | 0.1% | $85.28 | +23.4% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,006 | $288 | 0.1% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| TGT | TARGET CORP | 2,231 | $286 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| IWO | ISHARES TR | 1,315 | $282 | 0.1% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 3,511 | $280 | 0.1% | $53.01 | +11.8% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,029 | $280 | 0.1% | $214.63 | +5.5% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $276 | 0.1% | $111.55 | +64.8% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 2,115 | $271 | 0.1% | $96.45 | +7.6% | COM | 882508104 |
| — | TD AMERITRADE HLDG CORP | 5,260 | $261 | 0.1% | $39.69 | — | COM | 87236Y108 |
| VB | VANGUARD INDEX FDS | 1,556 | $257 | 0.1% | $131.96 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 8,274 | $255 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| ROST | ROSS STORES INC | 2,137 | $249 | 0.1% | $91.29 | +16.0% | COM | 778296103 |
| GM | GENERAL MTRS CO | 6,573 | $241 | 0.1% | $29.61 | +16.1% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,350 | $238 | 0.1% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,728 | $236 | 0.1% | $136.57 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 724 | $236 | 0.1% | $193.33 | +81.6% | COM | 097023105 |
| QUAL | ISHARES TR | 2,267 | $229 | 0.1% | $101.01 | — | USA QUALITY FCTR | 46432F339 |
| — | BLACKROCK INC | 452 | $227 | 0.1% | $463.12 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 744 | $221 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 4,299 | $219 | 0.1% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 1,761 | $215 | 0.1% | $73.70 | +24.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,315 | $214 | 0.1% | $74.98 | +14.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 3,504 | $214 | 0.1% | $39.35 | +34.7% | COM | 038222105 |
| SYK | STRYKER CORP | 1,009 | $212 | 0.1% | $156.60 | +24.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $212 | 0.1% | $102.47 | -2.5% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 1,972 | $212 | 0.1% | $92.19 | +4.7% | COM | 285512109 |
| — | LAM RESEARCH CORP | 717 | $210 | 0.1% | $230.69 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 3,847 | $208 | 0.1% | $48.23 | +6.3% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 1,358 | $203 | 0.1% | $136.27 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 98 | $201 | 0.1% | $1766.98 | +9.3% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,209 | $200 | 0.1% | $40.84 | -0.8% | COM | 808513105 |
| BB | BLACKBERRY LTD | 25,158 | $162 | 0.1% | $5.49 | 0.0% | COM | 09228F103 |
| — | EATON VANCE FLTING RATE INC | 11,561 | $159 | 0.1% | $14.40 | — | COM | 278279104 |