CIK: 0001714107 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $154,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,222 | $18,176 | 11.8% | $124.85 | +16.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 87,711 | $7,503 | 4.9% | $62.32 | +20.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,163 | $6,450 | 4.2% | $100.38 | +10.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 59,527 | $6,366 | 4.1% | $68.54 | +18.7% | COM | 46625H100 |
| INTC | INTEL CORP | 113,970 | $5,261 | 3.4% | $29.57 | +23.6% | COM | 458140100 |
| AAPL | APPLE INC | 27,163 | $4,597 | 3.0% | $34.99 | +11.7% | COM | 037833100 |
| SJM | SMUCKER J M CO | 34,662 | $4,306 | 2.8% | $85.77 | 0.0% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 53,404 | $4,219 | 2.7% | $63.97 | +3.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 56,521 | $4,036 | 2.6% | $36.64 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 103,654 | $4,030 | 2.6% | $15.92 | -4.2% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,995 | $3,994 | 2.6% | $127.70 | -0.5% | COM | 91307C102 |
| GOOGL | ALPHABET INC | 3,581 | $3,772 | 2.4% | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 69,570 | $3,682 | 2.4% | $29.56 | +8.1% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 36,670 | $3,371 | 2.2% | $62.70 | +34.4% | COM | 690742101 |
| USB | US BANCORP DEL | 61,626 | $3,302 | 2.1% | $36.97 | +5.6% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 258,314 | $3,226 | 2.1% | $7.11 | +12.8% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 51,432 | $3,120 | 2.0% | $42.17 | +6.9% | COM | 949746101 |
| TSN | TYSON FOODS INC | 38,098 | $3,089 | 2.0% | $49.28 | +24.7% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,218 | $2,689 | 1.7% | $32.91 | +16.1% | COM | 744573106 |
| PFE | PFIZER INC | 72,053 | $2,610 | 1.7% | $21.62 | +10.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,145 | $2,509 | 1.6% | $48.90 | +12.5% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 20,645 | $2,491 | 1.6% | $96.22 | -9.0% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 44,042 | $2,466 | 1.6% | $44.31 | +7.8% | COM NEW | 247361702 |
| — | BLACKROCK INC | 3,978 | $2,044 | 1.3% | $422.50 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 30,436 | $1,946 | 1.3% | $60.74 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 37,987 | $1,941 | 1.3% | $31.73 | +28.3% | COM | 099724106 |
| BIDU | BAIDU INC | 8,138 | $1,906 | 1.2% | $234.21 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 11,214 | $1,891 | 1.2% | $181.91 | -6.9% | COM | 963320106 |
| VRSN | VERISIGN INC | 15,072 | $1,725 | 1.1% | $89.53 | +23.6% | COM | 92343E102 |
| — | ANDEAVOR | 15,009 | $1,716 | 1.1% | $103.14 | — | COM | 03349M105 |
| IVV | ISHARES TR | 6,105 | $1,641 | 1.1% | $244.15 | — | CORE S&P500 ETF | 464287200 |
| CASH | META FINL GROUP INC | 17,257 | $1,599 | 1.0% | $25.87 | +7.6% | COM | 59100U108 |
| XLE | SELECT SECTOR SPDR TR | 20,937 | $1,513 | 1.0% | $72.26 | — | ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD | 15,821 | $1,504 | 1.0% | $79.63 | — | REG SHS | H84989104 |
| V | VISA INC | 12,226 | $1,394 | 0.9% | $93.25 | +11.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,024 | $1,307 | 0.8% | $151.02 | +2.3% | COM | 22160K105 |
| IYT | ISHARES TR | 5,885 | $1,128 | 0.7% | $178.73 | — | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 40,339 | $1,100 | 0.7% | $25.80 | — | DIVCN DIVD ETF | 75605A504 |
| ITA | ISHARES TR | 5,600 | $1,053 | 0.7% | $178.20 | — | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 15,000 | $1,045 | 0.7% | $48.01 | +11.0% | COM | 291011104 |
| SHY | ISHARES TR | 12,412 | $1,041 | 0.7% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | GLOBAL X FDS | 46,414 | $1,011 | 0.7% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $1,002 | 0.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $992 | 0.6% | $166.33 | +14.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,436 | $981 | 0.6% | $141.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | REALITY SHS ETF TR | 36,959 | $964 | 0.6% | $25.76 | — | DIVS ETF | 75605A108 |
| IBB | ISHARES TR | 8,729 | $932 | 0.6% | $181.08 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 8,404 | $919 | 0.6% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 5,194 | $852 | 0.6% | $115.00 | +13.3% | COM | 009158106 |
| — | POWERSHARES ETF TRUST II | 36,010 | $830 | 0.5% | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| — | KELLOGG CO | 12,050 | $819 | 0.5% | $49.13 | -9.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 6,281 | $748 | 0.5% | $77.32 | +11.6% | CL B | 911312106 |
| — | REALITY SHS ETF TR | 22,732 | $726 | 0.5% | $29.92 | — | DIVCN LDRS ETF | 75605A405 |
| — | RYDEX ETF TRUST | 7,081 | $715 | 0.5% | $92.69 | — | GUG S&P500 EQ WT | 78355W106 |
| XLU | SELECT SECTOR SPDR TR | 13,373 | $704 | 0.5% | $53.02 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 10,914 | $614 | 0.4% | $45.73 | -6.0% | COM | 58933Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 87,051 | $587 | 0.4% | $2.99 | -18.7% | COM | 74348T102 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $566 | 0.4% | $242.44 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 14,876 | $566 | 0.4% | $39.15 | — | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 2,411 | $502 | 0.3% | $193.68 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 2,512 | $477 | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| UGI | UGI CORP NEW | 9,743 | $457 | 0.3% | $48.82 | -2.1% | COM | 902681105 |
| — | BLACKSTONE GROUP L P | 14,000 | $448 | 0.3% | $33.36 | — | COM UNIT LTD | 09253U108 |
| PSX | PHILLIPS 66 | 4,075 | $412 | 0.3% | $56.29 | +23.1% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,592 | $394 | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,947 | $325 | 0.2% | $113.32 | +15.5% | COM | 452308109 |
| C | CITIGROUP INC | 4,300 | $320 | 0.2% | $46.46 | +21.5% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,060 | $312 | 0.2% | $94.77 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 3,008 | $296 | 0.2% | $92.37 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,079 | $280 | 0.2% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,317 | $264 | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,481 | $261 | 0.2% | $148.03 | +18.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,750 | $259 | 0.2% | $24.71 | +13.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,400 | $244 | 0.2% | $55.94 | -0.1% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 1,447 | $228 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| EFA | ISHARES TR | 3,232 | $227 | 0.1% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,864 | $225 | 0.1% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 3,020 | $222 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,615 | $222 | 0.1% | $124.15 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 1,112 | $215 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,200 | $161 | 0.1% | $13.27 | +3.5% | COM | 03152W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,719 | $154 | 0.1% | $11.77 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,414 | $107 | 0.1% | $7.18 | — | COM | 95766J102 |
| AMZN | AMAZON COM INC | 100 | $13 | 0.0% | $48.90 | +12.5% | Call | 023135106 |