CIK: 0001716659 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $146,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 70,623 | $19,008 | 12.9% | $247.28 | — | EQUITY | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 92,499 | $13,883 | 9.4% | $136.81 | — | EQUITY | 922908769 |
| IVV | ISHARES TR CORE S&P 500 ETF | 30,038 | $8,854 | 6.0% | $250.26 | — | EQUITY | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 41,786 | $8,117 | 5.5% | $191.22 | — | EQUITY | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,909 | $6,519 | 4.4% | $176.18 | — | EQUITY | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,892 | $4,493 | 3.1% | $159.93 | — | EQUITY | 464287655 |
| MA | MASTERCARD INC CL A COM | 14,949 | $3,955 | 2.7% | $144.07 | +67.5% | EQUITY | 57636Q104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 78,611 | $3,373 | 2.3% | $47.29 | — | EQUITY | 464287234 |
| MSFT | MICROSOFT CORP COM | 21,978 | $2,944 | 2.0% | $77.39 | +54.4% | EQUITY | 594918104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 25,585 | $2,860 | 1.9% | $81.71 | +12.6% | EQUITY | 46625H100 |
| AAPL | APPLE INC COM | 14,040 | $2,779 | 1.9% | $39.60 | +17.7% | EQUITY | 037833100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 75,851 | $2,439 | 1.7% | $32.27 | — | EQUITY | 72201Y101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 97,325 | $2,365 | 1.6% | $24.76 | — | EQUITY | 27828U106 |
| HD | HOME DEPOT INC COM | 10,855 | $2,257 | 1.5% | $142.67 | +18.8% | EQUITY | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,133 | $1,947 | 1.3% | $191.66 | +8.0% | EQUITY | 084670702 |
| BAC | BANK OF AMERICA CORPORATION COM | 65,423 | $1,897 | 1.3% | $22.89 | +7.0% | EQUITY | 060505104 |
| META | FACEBOOK INC CL A | 9,145 | $1,765 | 1.2% | $175.73 | +3.3% | EQUITY | 30303M102 |
| GOOGL | ALPHABET INC CL A | 1,598 | $1,730 | 1.2% | $51.53 | +11.5% | EQUITY | 02079K305 |
| BA | BOEING CO COM | 4,390 | $1,598 | 1.1% | $310.42 | +15.1% | EQUITY | 097023105 |
| AMZN | AMAZON COM INC | 829 | $1,570 | 1.1% | $65.59 | +42.0% | EQUITY | 023135106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 26,669 | $1,558 | 1.1% | $55.08 | — | EQUITY | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 10,519 | $1,465 | 1.0% | $110.56 | +3.8% | EQUITY | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,948 | $1,451 | 1.0% | $198.65 | +8.5% | EQUITY | 91324P102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,754 | $1,393 | 0.9% | $268.68 | — | EQUITY | 78462F103 |
| DIS | DISNEY WALT CO DISNEY COM | 9,942 | $1,388 | 0.9% | $98.75 | +29.6% | EQUITY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 12,808 | $1,381 | 0.9% | $100.54 | — | EQUITY | 46137V357 |
| HON | HONEYWELL INTL INC COM | 7,889 | $1,377 | 0.9% | $113.67 | +22.0% | EQUITY | 438516106 |
| MMM | 3M CO COM | 7,807 | $1,353 | 0.9% | $143.67 | -16.0% | EQUITY | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 10,655 | $1,326 | 0.9% | $83.90 | +7.6% | EQUITY | 166764100 |
| CSCO | CISCO SYSTEMS INC | 24,154 | $1,322 | 0.9% | $28.82 | +56.8% | EQUITY | 17275R102 |
| DHR | DANAHER CORP COM | 9,219 | $1,318 | 0.9% | $86.55 | +32.8% | EQUITY | 235851102 |
| LOW | LOWES COS INC COM | 12,529 | $1,264 | 0.9% | $71.24 | +31.2% | EQUITY | 548661107 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 78,208 | $1,255 | 0.9% | $17.18 | — | EQUITY | 27828S101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,051 | $1,248 | 0.8% | $101.72 | -3.0% | EQUITY | 459200101 |
| CMCSA | COMCAST CORP CL A | 27,552 | $1,165 | 0.8% | $30.68 | +15.8% | EQUITY | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 984 | $1,064 | 0.7% | $50.57 | +13.2% | EQUITY | 02079K107 |
| ORCL | ORACLE CORP COM | 18,328 | $1,044 | 0.7% | $43.46 | +13.1% | EQUITY | 68389X105 |
| NKE | NIKE INC CL B | 12,007 | $1,008 | 0.7% | $63.35 | +21.7% | EQUITY | 654106103 |
| AMGN | AMGEN INC COM | 5,385 | $992 | 0.7% | $138.21 | +5.8% | EQUITY | 031162100 |
| ECL | ECOLAB INC COM | 4,857 | $959 | 0.7% | $122.16 | +41.8% | EQUITY | 278865100 |
| MKL | MARKEL CORP COM | 859 | $936 | 0.6% | $1113.46 | -5.9% | EQUITY | 570535104 |
| USB | US BANCORP DEL COM | 17,611 | $923 | 0.6% | $38.98 | -0.1% | EQUITY | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 14,520 | $854 | 0.6% | $38.22 | +24.4% | EQUITY | 744573106 |
| VLO | VALERO ENERGY CORP NEW COM | 9,897 | $847 | 0.6% | $59.68 | +5.6% | EQUITY | 91913Y100 |
| — | RAYTHEON CO COM NEW | 4,823 | $839 | 0.6% | $186.33 | — | EQUITY | 755111507 |
| QCOM | QUALCOMM INC | 10,964 | $834 | 0.6% | $50.35 | +24.5% | EQUITY | 747525103 |
| AXP | AMERICAN EXPRESS COMPANY | 6,287 | $776 | 0.5% | $86.27 | +24.6% | EQUITY | 025816109 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $756 | 0.5% | $64.50 | +41.5% | EQUITY | 778296103 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,645 | $700 | 0.5% | $70.59 | — | EQUITY | 464287465 |
| BKNG | BOOKING HLDGS INC COM | 373 | $699 | 0.5% | $1933.58 | -8.6% | EQUITY | 09857L108 |
| UAL | UNITED CONTL HLDGS INC COM | 7,711 | $675 | 0.5% | $62.33 | +35.8% | EQUITY | 910047109 |
| V | VISA INC COM CL A | 3,859 | $670 | 0.5% | $110.60 | +41.4% | EQUITY | 92826C839 |
| TRV | TRAVELERS COS INC COM | 4,312 | $645 | 0.4% | $110.50 | +13.1% | EQUITY | 89417E109 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $587 | 0.4% | $21.50 | -2.1% | EQUITY | 316773100 |
| INTC | INTEL CORP COM | 12,212 | $585 | 0.4% | $36.64 | +17.6% | EQUITY | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,785 | $570 | 0.4% | $205.15 | -17.6% | EQUITY | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,156 | $558 | 0.4% | $64.70 | — | EQUITY | 81369Y803 |
| — | CELGENE CORP | 5,996 | $554 | 0.4% | $99.44 | — | EQUITY | 151020104 |
| — | DISCOVER FINL SVCS COM INC | 7,053 | $547 | 0.4% | $76.85 | — | EQUITY | 254709108 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 3,294 | $536 | 0.4% | $153.41 | — | EQUITY | 464287622 |
| XPMQX | PIMCO MUN INCOME FD III COM | 42,993 | $531 | 0.4% | $11.68 | — | EQUITY | 72201A103 |
| — | SUNTRUST BKS INC COM | 8,322 | $523 | 0.4% | $64.77 | — | EQUITY | 867914103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,284 | $517 | 0.4% | $135.62 | — | EQUITY | 464287614 |
| KO | COCA COLA COMPANY | 10,136 | $516 | 0.4% | $35.65 | +12.0% | EQUITY | 191216100 |
| PSX | PHILLIPS 66 COM | 5,270 | $493 | 0.3% | $76.96 | -11.0% | EQUITY | 718546104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,688 | $480 | 0.3% | $103.87 | — | EQUITY | 40415F101 |
| — | GENERAL ELECTRIC CO COM | 44,788 | $470 | 0.3% | $17.43 | — | EQUITY | 369604103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $464 | 0.3% | $162.19 | — | EQUITY | 50540R409 |
| PG | PROCTER & GAMBLE CO COM | 4,192 | $460 | 0.3% | $72.97 | +24.0% | EQUITY | 742718109 |
| MRK | MERCK & CO INC NEW COM | 5,054 | $424 | 0.3% | $43.62 | +42.5% | EQUITY | 58933Y105 |
| — | PIMCO MUN INCOME FD II COM | 28,105 | $420 | 0.3% | $13.20 | — | EQUITY | 72200W106 |
| PFE | PFIZER INC COM | 9,263 | $401 | 0.3% | $24.25 | +20.5% | EQUITY | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,606 | $377 | 0.3% | $31.96 | +25.3% | EQUITY | 92343V104 |
| — | BLACKROCK INC COM | 788 | $370 | 0.3% | $509.62 | — | EQUITY | 09247X101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 18,000 | $369 | 0.3% | $19.97 | — | EQUITY | 40167F101 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW | 18,000 | $341 | 0.2% | $20.73 | — | EQUITY | 65340G205 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,386 | $337 | 0.2% | $93.23 | — | EQUITY | 464287168 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,572 | $327 | 0.2% | $122.82 | — | EQUITY | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318 | 0.2% | $284799.47 | +9.2% | EQUITY | 084670108 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 9,000 | $309 | 0.2% | $28.25 | — | EQUITY | 037612306 |
| — | CHIMERA INVT CORP COM NEW | 16,317 | $308 | 0.2% | $18.46 | — | EQUITY | 16934Q208 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 10,944 | $302 | 0.2% | $26.98 | — | EQUITY | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,131 | $299 | 0.2% | $127.54 | -1.0% | EQUITY | 571903202 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 4,041 | $283 | 0.2% | $56.47 | -6.3% | EQUITY | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 3,382 | $266 | 0.2% | $67.97 | -14.3% | EQUITY | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,739 | $262 | 0.2% | $124.38 | +3.4% | EQUITY | 452308109 |
| XOM | EXXON MOBIL CORP COM | 3,322 | $255 | 0.2% | $57.12 | -0.4% | EQUITY | 30231G102 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,632 | $253 | 0.2% | $69.82 | — | EQUITY | 74347X633 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 2,711 | $250 | 0.2% | $84.47 | — | EQUITY | 464286525 |
| NOC | NORTHROP GRUMMAN CORP COM | 757 | $245 | 0.2% | $269.15 | -0.7% | EQUITY | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 692 | $245 | 0.2% | $348.45 | — | EQUITY | 78467Y107 |
| EXAS | EXACT SCIENCES CORP COM | 2,058 | $243 | 0.2% | $53.39 | +88.7% | EQUITY | 30063P105 |
| BIIB | BIOGEN IDEC INC COM | 952 | $223 | 0.2% | $311.77 | -25.9% | EQUITY | 09062X103 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 2,137 | $222 | 0.2% | $88.33 | — | EQUITY | 78464A631 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,000 | $215 | 0.1% | $102.50 | — | EQUITY | 72201R775 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 32,794 | $214 | 0.1% | $6.52 | — | EQUITY | 92912T100 |
| MO | ALTRIA GROUP INC COM | 4,421 | $209 | 0.1% | $36.64 | -15.6% | EQUITY | 02209S103 |
| — | CLOUGH GLOBAL EQUITY FD COM | 11,000 | $141 | 0.1% | $12.67 | — | EQUITY | 18914C100 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 16,811 | $139 | 0.1% | $9.35 | — | EQUITY | 27829F108 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 21,650 | $121 | 0.1% | $6.99 | — | EQUITY | 26923G103 |
| — | GLOBALSTAR INC COM | 50,000 | $24 | 0.0% | $1.28 | — | EQUITY | 378973408 |