CIK: 0001716659 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $150,840 (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 | 72,338 | $19,736 | 13.1% | $247.89 | — | EQUITY | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 92,079 | $13,904 | 9.2% | $136.81 | — | EQUITY | 922908769 |
| IVV | ISHARES TR CORE S&P 500 ETF | 30,061 | $8,974 | 5.9% | $250.26 | — | EQUITY | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 40,839 | $7,900 | 5.2% | $191.22 | — | EQUITY | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,900 | $6,596 | 4.4% | $176.18 | — | EQUITY | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,382 | $4,453 | 3.0% | $159.79 | — | EQUITY | 464287655 |
| MA | MASTERCARD INC CL A COM | 15,082 | $4,096 | 2.7% | $144.07 | +84.7% | EQUITY | 57636Q104 |
| AAPL | APPLE INC COM | 14,328 | $3,209 | 2.1% | $39.81 | +26.2% | EQUITY | 037833100 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 26,208 | $3,084 | 2.0% | $82.03 | +15.9% | EQUITY | 46625H100 |
| MSFT | MICROSOFT CORP COM | 22,056 | $3,066 | 2.0% | $77.39 | +67.9% | EQUITY | 594918104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 74,175 | $3,035 | 2.0% | $47.29 | — | EQUITY | 464287234 |
| — | PIMCO DYNAMIC INCOME FD SHS | 80,235 | $2,617 | 1.7% | $32.29 | — | EQUITY | 72201Y101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 100,600 | $2,548 | 1.7% | $24.77 | — | EQUITY | 27828U106 |
| HD | HOME DEPOT INC COM | 10,935 | $2,537 | 1.7% | $142.67 | +31.1% | EQUITY | 437076102 |
| GOOGL | ALPHABET INC CL A | 1,637 | $1,999 | 1.3% | $51.70 | +13.7% | EQUITY | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,521 | $1,981 | 1.3% | $192.25 | +7.2% | EQUITY | 084670702 |
| BAC | BANK OF AMERICA CORPORATION COM | 65,726 | $1,917 | 1.3% | $22.89 | +7.3% | EQUITY | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,967 | $1,771 | 1.2% | $274.40 | — | EQUITY | 78462F103 |
| BA | BOEING CO COM | 4,503 | $1,713 | 1.1% | $311.48 | +13.1% | EQUITY | 097023105 |
| META | FACEBOOK INC CL A | 9,227 | $1,643 | 1.1% | $175.73 | +7.4% | EQUITY | 30303M102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 26,173 | $1,598 | 1.1% | $55.08 | — | EQUITY | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 11,881 | $1,537 | 1.0% | $110.49 | -0.4% | EQUITY | 478160104 |
| AMZN | AMAZON COM INC | 874 | $1,517 | 1.0% | $66.99 | +38.4% | EQUITY | 023135106 |
| LOW | LOWES COS INC COM | 12,681 | $1,394 | 0.9% | $71.51 | +31.5% | EQUITY | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 12,595 | $1,361 | 0.9% | $100.54 | — | EQUITY | 46137V357 |
| HON | HONEYWELL INTL INC COM | 7,997 | $1,357 | 0.9% | $114.01 | +22.2% | EQUITY | 438516106 |
| DHR | DANAHER CORP COM | 9,383 | $1,355 | 0.9% | $87.16 | +39.6% | EQUITY | 235851102 |
| DIS | DISNEY WALT CO DISNEY COM | 10,087 | $1,314 | 0.9% | $99.26 | +35.3% | EQUITY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,010 | $1,306 | 0.9% | $198.84 | +9.2% | EQUITY | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,919 | $1,297 | 0.9% | $101.72 | +0.7% | EQUITY | 459200101 |
| MMM | 3M CO COM | 7,805 | $1,283 | 0.9% | $143.67 | -23.0% | EQUITY | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 10,751 | $1,275 | 0.8% | $83.90 | +9.1% | EQUITY | 166764100 |
| CMCSA | COMCAST CORP CL A | 27,870 | $1,256 | 0.8% | $30.76 | +21.9% | EQUITY | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 24,606 | $1,216 | 0.8% | $29.08 | +47.2% | EQUITY | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 982 | $1,197 | 0.8% | $50.57 | +16.1% | EQUITY | 02079K107 |
| NKE | NIKE INC CL B | 12,406 | $1,165 | 0.8% | $63.85 | +23.4% | EQUITY | 654106103 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 70,371 | $1,158 | 0.8% | $17.18 | — | EQUITY | 27828S101 |
| AMGN | AMGEN INC COM | 5,333 | $1,032 | 0.7% | $138.21 | +14.3% | EQUITY | 031162100 |
| MKL | MARKEL CORP COM | 869 | $1,027 | 0.7% | $1113.72 | +2.0% | EQUITY | 570535104 |
| ECL | ECOLAB INC COM | 5,100 | $1,010 | 0.7% | $125.26 | +49.4% | EQUITY | 278865100 |
| USB | US BANCORP DEL COM | 17,882 | $990 | 0.7% | $39.01 | +5.4% | EQUITY | 902973304 |
| ORCL | ORACLE CORP COM | 17,821 | $981 | 0.7% | $43.46 | +15.9% | EQUITY | 68389X105 |
| — | RAYTHEON CO COM NEW | 4,831 | $948 | 0.6% | $186.33 | — | EQUITY | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 14,185 | $881 | 0.6% | $38.22 | +25.7% | EQUITY | 744573106 |
| QCOM | QUALCOMM INC | 11,120 | $848 | 0.6% | $50.55 | +28.5% | EQUITY | 747525103 |
| VLO | VALERO ENERGY CORP NEW COM | 9,897 | $844 | 0.6% | $59.68 | +4.7% | EQUITY | 91913Y100 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $838 | 0.6% | $64.50 | +53.6% | EQUITY | 778296103 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,990 | $782 | 0.5% | $69.99 | — | EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS COMPANY | 6,314 | $747 | 0.5% | $86.27 | +30.5% | EQUITY | 025816109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,600 | $734 | 0.5% | $142.47 | — | EQUITY | 464287614 |
| BKNG | BOOKING HLDGS INC COM | 368 | $722 | 0.5% | $1933.58 | -1.5% | EQUITY | 09857L108 |
| V | VISA INC COM CL A | 4,044 | $696 | 0.5% | $113.33 | +50.3% | EQUITY | 92826C839 |
| UAL | UNITED CONTL HLDGS INC COM | 7,711 | $682 | 0.5% | $62.33 | +41.8% | EQUITY | 910047109 |
| TRV | TRAVELERS COS INC COM | 4,346 | $646 | 0.4% | $110.50 | +17.2% | EQUITY | 89417E109 |
| INTC | INTEL CORP COM | 12,057 | $621 | 0.4% | $36.64 | +17.4% | EQUITY | 458140100 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $576 | 0.4% | $21.50 | -1.2% | EQUITY | 316773100 |
| — | CELGENE CORP | 5,805 | $576 | 0.4% | $99.44 | — | EQUITY | 151020104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,156 | $576 | 0.4% | $64.70 | — | EQUITY | 81369Y803 |
| — | SUNTRUST BKS INC COM | 8,323 | $573 | 0.4% | $64.77 | — | EQUITY | 867914103 |
| — | DISCOVER FINL SVCS COM INC | 7,067 | $573 | 0.4% | $76.85 | — | EQUITY | 254709108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,757 | $571 | 0.4% | $205.15 | -12.5% | EQUITY | 38141G104 |
| KO | COCA COLA COMPANY | 10,286 | $560 | 0.4% | $35.77 | +22.9% | EQUITY | 191216100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 43,350 | $554 | 0.4% | $11.68 | — | EQUITY | 72201A103 |
| PSX | PHILLIPS 66 COM | 5,344 | $547 | 0.4% | $76.97 | +0.4% | EQUITY | 718546104 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 3,301 | $543 | 0.4% | $153.41 | — | EQUITY | 464287622 |
| PG | PROCTER & GAMBLE CO COM | 4,294 | $534 | 0.4% | $73.64 | +37.1% | EQUITY | 742718109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,890 | $499 | 0.3% | $124.67 | — | EQUITY | 464287598 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $451 | 0.3% | $162.19 | — | EQUITY | 50540R409 |
| — | PIMCO MUN INCOME FD II COM | 28,347 | $446 | 0.3% | $13.20 | — | EQUITY | 72200W106 |
| MRK | MERCK & CO INC NEW COM | 5,213 | $439 | 0.3% | $44.28 | +47.8% | EQUITY | 58933Y105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 7,488 | $427 | 0.3% | $80.10 | — | EQUITY | 40415F101 |
| — | GENERAL ELECTRIC CO COM | 46,139 | $412 | 0.3% | $17.18 | — | EQUITY | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,735 | $407 | 0.3% | $32.12 | +25.9% | EQUITY | 92343V104 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW | 21,400 | $384 | 0.3% | $20.29 | — | EQUITY | 65340G205 |
| PFE | PFIZER INC COM | 10,098 | $363 | 0.2% | $24.48 | +10.4% | EQUITY | 717081103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 18,000 | $348 | 0.2% | $19.97 | — | EQUITY | 40167F101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,386 | $345 | 0.2% | $93.23 | — | EQUITY | 464287168 |
| — | BLACKROCK INC COM | 772 | $344 | 0.2% | $509.62 | — | EQUITY | 09247X101 |
| — | CHIMERA INVT CORP COM NEW | 16,280 | $318 | 0.2% | $18.46 | — | EQUITY | 16934Q208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312 | 0.2% | $284799.47 | +8.7% | EQUITY | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,875 | $293 | 0.2% | $124.80 | +4.3% | EQUITY | 452308109 |
| NOC | NORTHROP GRUMMAN CORP COM | 770 | $289 | 0.2% | $269.98 | +18.0% | EQUITY | 666807102 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 3,937 | $272 | 0.2% | $56.47 | -4.1% | EQUITY | 172967424 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 2,524 | $270 | 0.2% | $91.19 | — | EQUITY | 78464A631 |
| PM | PHILIP MORRIS INTL INC COM | 3,519 | $267 | 0.2% | $67.53 | -16.0% | EQUITY | 718172109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,131 | $265 | 0.2% | $127.54 | -0.7% | EQUITY | 571903202 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,632 | $264 | 0.2% | $69.82 | — | EQUITY | 74347X633 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 2,711 | $257 | 0.2% | $84.47 | — | EQUITY | 464286525 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 692 | $244 | 0.2% | $348.45 | — | EQUITY | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 3,394 | $240 | 0.2% | $57.05 | -5.8% | EQUITY | 30231G102 |
| — | APOLLO GLOBAL MGMT INC CL A COM | 6,000 | $227 | 0.2% | $37.83 | — | EQUITY | 03768E105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,958 | $223 | 0.1% | $26.98 | — | EQUITY | 81369Y605 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,000 | $218 | 0.1% | $102.50 | — | EQUITY | 72201R775 |
| COST | COSTCO WHOLESALE CORP NEW COM | 755 | $218 | 0.1% | $256.34 | 0.0% | EQUITY | 22160K105 |
| BIIB | BIOGEN IDEC INC COM | 932 | $217 | 0.1% | $311.77 | -25.3% | EQUITY | 09062X103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,562 | $213 | 0.1% | $136.36 | — | EQUITY | 913017109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $201 | 0.1% | $84.17 | — | EQUITY | 808524300 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 32,794 | $197 | 0.1% | $6.52 | — | EQUITY | 92912T100 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 16,792 | $138 | 0.1% | $9.35 | — | EQUITY | 27829F108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 11,000 | $127 | 0.1% | $12.67 | — | EQUITY | 18914C100 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 21,650 | $107 | 0.1% | $6.99 | — | EQUITY | 26923G103 |
| — | GLOBALSTAR INC COM | 50,000 | $21 | 0.0% | $1.28 | — | EQUITY | 378973408 |