CIK: 0001712671 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $144,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDRR | FIDELITY | 209,278 | $7,377 | 5.1% | $31.03 | — | DIVD ETF RISING RA | 316092832 |
| VYM | VANGUARD WHITEHALL FDS | 67,835 | $6,357 | 4.4% | $93.71 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 41,538 | $6,008 | 4.1% | $112.32 | +20.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,997 | $5,353 | 3.7% | $42.44 | +50.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 43,950 | $5,280 | 3.6% | $133.71 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 33,355 | $5,260 | 3.6% | $102.48 | +35.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 36,839 | $5,135 | 3.5% | $53.23 | +104.2% | COM | 46625H100 |
| IVV | ISHARES TR | 13,747 | $4,443 | 3.1% | $260.10 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,403 | $4,439 | 3.1% | $48.86 | +81.2% | COM | 023135106 |
| NKE | NIKE INC | 42,217 | $4,277 | 3.0% | $65.23 | +33.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 48,014 | $4,221 | 2.9% | $55.13 | +35.1% | COM | 855244109 |
| DG | DOLLAR GENERAL CORP NEW | 25,590 | $3,898 | 2.7% | $94.76 | +54.0% | COM | 256677105 |
| T | AT&T INC | 98,568 | $3,852 | 2.7% | $17.09 | +10.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 22,582 | $3,850 | 2.7% | $141.20 | +2.8% | COM | 053015103 |
| ZTS | ZOETIS INC | 28,760 | $3,806 | 2.6% | $84.73 | +39.4% | CL A | 98978V103 |
| QUAL | ISHARES TR | 37,429 | $3,780 | 2.6% | $83.06 | — | USA QUALITY FCTR | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,447 | $3,452 | 2.4% | $180.46 | -1.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 29,760 | $3,376 | 2.3% | $87.54 | +5.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 36,216 | $3,146 | 2.2% | $41.32 | +82.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 27,344 | $2,958 | 2.0% | $85.10 | +22.2% | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 21,900 | $2,911 | 2.0% | $105.70 | — | SHS | G47791101 |
| DOV | DOVER CORP COM | 24,875 | $2,867 | 2.0% | $98.38 | 0.0% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,201 | $2,846 | 2.0% | $57.37 | +36.1% | COM | 28176E108 |
| PEP | PEPSICO INC | 19,382 | $2,649 | 1.8% | $105.24 | +7.2% | COM | 713448108 |
| PLD | PROLOGIS INC | 27,437 | $2,446 | 1.7% | $57.61 | +29.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,125 | $2,315 | 1.6% | $230.18 | +29.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 24,830 | $2,191 | 1.5% | $72.86 | 0.0% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,395 | $2,164 | 1.5% | $101.57 | +22.2% | COM | 015271109 |
| DVY | ISHARES TR | 17,309 | $1,829 | 1.3% | $92.72 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 8,275 | $1,703 | 1.2% | $179.47 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 4,069 | $1,584 | 1.1% | $316.45 | +2.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,465 | $1,498 | 1.0% | $88.17 | +63.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,597 | $1,479 | 1.0% | $265.82 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,050 | $1,458 | 1.0% | $121.35 | +50.5% | COM | 031162100 |
| V | VISA INC | 7,611 | $1,430 | 1.0% | $100.18 | +72.2% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 25,581 | $1,420 | 1.0% | $50.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| CME | CME GROUP INC | 7,041 | $1,413 | 1.0% | $164.33 | -1.4% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 47,958 | $1,404 | 1.0% | $25.89 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,440 | $1,366 | 0.9% | $212.11 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 20,667 | $1,303 | 0.9% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| RVTY | PERKIN ELMER INC | 12,873 | $1,250 | 0.9% | $52.63 | +67.2% | COM | 714046109 |
| DHR | DANAHER CORP DEL | 8,060 | $1,237 | 0.9% | $74.69 | +64.6% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 9,537 | $1,087 | 0.7% | $50.66 | +101.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 4,587 | $1,054 | 0.7% | $92.12 | +99.6% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 1,866 | $1,045 | 0.7% | $301.26 | +43.2% | COM | 893641100 |
| CHDN | CHURCHILL DOWNS INC | 6,610 | $907 | 0.6% | $50.38 | +26.3% | COM | 171484108 |
| FREL | FIDELITY | 26,560 | $740 | 0.5% | $27.09 | — | MSCI RL EST ETF | 316092857 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,133 | $730 | 0.5% | $65.29 | +59.6% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 8,423 | $716 | 0.5% | $56.37 | +25.4% | COM | 704326107 |
| FISV | FISERV INC | 6,125 | $708 | 0.5% | $106.01 | +4.2% | COM | 337738108 |
| EME | EMCOR GROUP INC | 7,950 | $686 | 0.5% | $86.03 | 0.0% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 2,254 | $673 | 0.5% | $198.11 | +37.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,268 | $575 | 0.4% | $135.06 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TR | 17,446 | $566 | 0.4% | $32.44 | — | HIGH DIVID ETF | 316092840 |
| — | UNITED TECHNOLOGIES CORP | 3,530 | $529 | 0.4% | $149.86 | — | COM | 913017109 |
| — | LAM RESEARCH CORP | 1,610 | $471 | 0.3% | $292.55 | — | COM | 512807108 |
| FDHY | FIDELITY COVINGTON TR | 8,829 | $471 | 0.3% | $53.35 | — | HIGH YILD ETF | 316092618 |
| NOW | SERVICENOW INC | 1,500 | $423 | 0.3% | $43.08 | +22.3% | COM | 81762P102 |
| WWD | WOODWARD INC | 3,265 | $387 | 0.3% | $85.94 | +26.3% | COM | 980745103 |
| USHY | ISHARES TR | 9,164 | $377 | 0.3% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 6,754 | $304 | 0.2% | $37.51 | +1.0% | CL A | 20030N101 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,652 | $282 | 0.2% | $23.02 | — | COM SHS BEN IN | 09257P105 |
| UNP | UNION PACIFIC CORP | 1,406 | $254 | 0.2% | $147.77 | +1.1% | COM | 907818108 |
| IUSG | ISHARES TR | 3,592 | $243 | 0.2% | $63.04 | — | CORE S&P US GWT | 464287671 |
| FNV | FRANCO NEVADA CORP | 2,250 | $232 | 0.2% | $91.46 | 0.0% | COM | 351858105 |
| IWR | ISHARES TR | 3,831 | $228 | 0.2% | $84.19 | — | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP NEW | 2,000 | $216 | 0.1% | $17.91 | +34.4% | CL A | 032095101 |