CIK: 0001712671 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $133,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 72,105 | $5,365 | 4.0% | $34.73 | +62.6% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 92,648 | $5,272 | 3.9% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 32,319 | $5,093 | 3.8% | $63.80 | +82.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,612 | $4,858 | 3.6% | $37.77 | +35.7% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST II | 207,290 | $4,776 | 3.6% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| JPM | JPMORGAN CHASE & CO | 41,600 | $4,449 | 3.3% | $49.83 | +63.2% | COM | 46625H100 |
| — | DOWDUPONT INC | 60,700 | $4,323 | 3.2% | $69.23 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 15,915 | $4,055 | 3.0% | $176.54 | +16.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,465 | $3,356 | 2.5% | $142.66 | — | SPONSORED ADS | 01609W102 |
| — | PRAXAIR INC | 21,385 | $3,308 | 2.5% | $143.10 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,412 | $3,251 | 2.4% | $54.19 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 40,135 | $2,905 | 2.2% | $62.80 | -29.5% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 13,500 | $2,890 | 2.2% | $141.33 | +31.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 13,038 | $2,874 | 2.1% | $114.17 | +63.0% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 15,970 | $2,692 | 2.0% | $126.32 | +11.6% | COM | 983134107 |
| META | FACEBOOK INC | 14,060 | $2,481 | 1.9% | $120.58 | +45.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,117 | $2,476 | 1.9% | $35.85 | +53.5% | COM | 023135106 |
| IJH | ISHARES TR | 12,684 | $2,407 | 1.8% | $174.41 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 24,125 | $2,378 | 1.8% | $92.33 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 77,850 | $2,298 | 1.7% | $11.98 | +90.2% | COM | 060505104 |
| CWB | SPDR SERIES TRUST | 45,241 | $2,289 | 1.7% | $49.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| IUSV | ISHARES TR | 40,753 | $2,258 | 1.7% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| PFF | ISHARES TR | 56,712 | $2,159 | 1.6% | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 7,449 | $2,003 | 1.5% | $244.46 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 32,463 | $1,853 | 1.4% | $33.54 | +43.5% | COM | 002824100 |
| HYG | ISHARES TR | 21,222 | $1,852 | 1.4% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | INGERSOLL-RAND PLC | 20,025 | $1,786 | 1.3% | $91.27 | — | SHS | G47791101 |
| EME | EMCOR GROUP INC | 19,835 | $1,622 | 1.2% | $75.08 | 0.0% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 18,687 | $1,613 | 1.2% | $50.66 | +39.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 8,807 | $1,532 | 1.1% | $116.70 | +18.4% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 7,425 | $1,482 | 1.1% | $132.84 | +23.7% | COM | 701094104 |
| RVTY | PERKINELMER INC | 19,655 | $1,437 | 1.1% | $51.84 | +35.5% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 7,240 | $1,422 | 1.1% | $127.32 | +28.8% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,655 | $1,385 | 1.0% | $72.52 | — | CL A | 512816109 |
| MMM | 3M CO | 5,865 | $1,380 | 1.0% | $102.46 | +41.5% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 5,080 | $1,316 | 1.0% | $179.19 | +36.6% | COM | 776696106 |
| — | ISHARES TR | 52,287 | $1,311 | 1.0% | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC | 8,505 | $1,304 | 1.0% | $84.19 | +34.7% | COM | 438516106 |
| IJR | ISHARES TR | 16,848 | $1,294 | 1.0% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| — | AETNA INC NEW | 7,085 | $1,278 | 1.0% | $151.86 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 4,777 | $1,275 | 1.0% | $241.71 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 10,861 | $1,239 | 0.9% | $113.44 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,978 | $1,219 | 0.9% | $64.05 | +19.5% | COM | 22822V101 |
| IEUR | ISHARES TR | 23,678 | $1,188 | 0.9% | $46.98 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 11,170 | $1,166 | 0.9% | $48.65 | +59.6% | COM | 882508104 |
| — | BROADCOM LIMITED | 4,525 | $1,162 | 0.9% | $256.80 | — | SHS | Y09827109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,431 | $1,124 | 0.8% | $115.58 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 5,655 | $1,086 | 0.8% | $16.06 | +19.9% | COM | 64110L106 |
| — | ISHARES TR | 41,500 | $1,032 | 0.8% | $25.01 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | POWERSHARES ETF TR II | 39,921 | $1,024 | 0.8% | $26.03 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES TR | 39,839 | $998 | 0.7% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IDV | ISHARES TR | 27,871 | $942 | 0.7% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| SAP | SAP SE | 8,195 | $921 | 0.7% | $109.70 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 5,230 | $909 | 0.7% | $171.19 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 19,430 | $854 | 0.6% | $35.80 | 0.0% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 5,977 | $853 | 0.6% | $86.80 | +33.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,777 | $813 | 0.6% | $77.08 | +15.5% | COM | 713448108 |
| BA | BOEING CO | 2,500 | $737 | 0.6% | $188.80 | +36.3% | COM | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,060 | $735 | 0.5% | $175.68 | 0.0% | COM | 879360105 |
| WWD | WOODWARD INC | 9,380 | $718 | 0.5% | $56.25 | +31.7% | COM | 980745103 |
| — | ARISTA NETWORKS INC | 3,045 | $717 | 0.5% | $235.47 | — | COM | 040413106 |
| — | ISHARES TR | 2,700 | $676 | 0.5% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APH | AMPHENOL CORP NEW | 7,065 | $620 | 0.5% | $13.13 | +55.0% | CL A | 032095101 |
| — | ISHARES TR | 24,689 | $617 | 0.5% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALL | ALLSTATE CORP | 5,800 | $607 | 0.5% | $54.61 | +49.7% | COM | 020002101 |
| V | VISA INC | 5,309 | $605 | 0.5% | $73.22 | +42.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $591 | 0.4% | $130.85 | 0.0% | COM | 452308109 |
| — | BLACKROCK MUN 2030 TAR TERM | 24,500 | $547 | 0.4% | $23.09 | — | COM SHS BEN IN | 09257P105 |
| DHR | DANAHER CORP DEL | 5,735 | $532 | 0.4% | $40.08 | +95.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $530 | 0.4% | $239.48 | +5.9% | COM | 539830109 |
| — | BLACKROCK MUN 2020 TERM TR | 27,049 | $406 | 0.3% | $15.75 | — | COM SHS | 09249X109 |
| A | AGILENT TECHNOLOGIES INC | 5,940 | $398 | 0.3% | $58.52 | +8.5% | COM | 00846U101 |
| IWF | ISHARES TR | 2,898 | $390 | 0.3% | $118.97 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 4,000 | $332 | 0.2% | $74.25 | — | USA QUALITY FCTR | 46432F339 |
| DLN | WISDOMTREE TR | 3,424 | $315 | 0.2% | $84.11 | — | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 6,500 | $306 | 0.2% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,845 | $303 | 0.2% | $119.15 | +9.4% | COM | 009158106 |
| IWR | ISHARES TR | 1,300 | $271 | 0.2% | $191.86 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 2,085 | $220 | 0.2% | $62.27 | +11.7% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $212 | 0.2% | $59.17 | +4.5% | COM | 45866F104 |
| — | ISHARES TR | 8,001 | $203 | 0.2% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,088 | $203 | 0.2% | $30.91 | 0.0% | COM | 136069101 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $19 | 0.0% | $3.30 | — | SPONSORED ADS | 817323108 |
| — | CURIS INC | 20,000 | $14 | 0.0% | $1.45 | — | COM | 231269101 |