CIK: 0001725888 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $108,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 121,566 | $8,095 | 7.4% | $72.29 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 140,626 | $7,853 | 7.2% | $60.59 | — | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 151,035 | $7,845 | 7.2% | $52.70 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | Apple Inc | 28,600 | $4,468 | 4.1% | $39.08 | +17.7% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 15,848 | $3,902 | 3.6% | $186.06 | +26.3% | COM | 91324P102 |
| V | VISA INC | 24,501 | $3,208 | 2.9% | $104.38 | +25.9% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 17,461 | $2,972 | 2.7% | $141.67 | +6.2% | COM | 437076102 |
| — | RYDEX ETF TRUST | 30,766 | $2,790 | 2.6% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 26,819 | $2,692 | 2.5% | $75.26 | +32.9% | COM | 594918104 |
| — | CIGNA CORPORATION | 13,791 | $2,629 | 2.4% | $200.65 | — | COM | 125509109 |
| VNQ | VANGUARD INDEX FDS | 31,305 | $2,328 | 2.1% | $82.57 | — | REIT ETF | 922908553 |
| DGS | WISDOMTREE TR | 48,656 | $2,040 | 1.9% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| NVO | NOVO-NORDISK A S | 43,154 | $1,978 | 1.8% | $53.68 | — | ADR | 670100205 |
| NKE | NIKE INC | 26,345 | $1,932 | 1.8% | $51.78 | +31.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 55,396 | $1,903 | 1.7% | $30.68 | -0.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 10,671 | $1,873 | 1.7% | $138.65 | +8.3% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 14,496 | $1,864 | 1.7% | $109.10 | +13.7% | CL A | 518439104 |
| — | GROUPE CGI INC | 29,840 | $1,792 | 1.6% | $54.58 | — | CL A SUB VTG | 39945C109 |
| PYPL | PAYPAL HLDGS INC | 19,370 | $1,613 | 1.5% | $72.14 | +15.2% | COM | 70450Y103 |
| RELX | RELX PLC | 75,989 | $1,565 | 1.4% | $22.08 | — | SPONSORED ADR | 759530108 |
| INTC | INTEL CORP | 30,486 | $1,425 | 1.3% | $36.55 | +10.0% | COM | 458140100 |
| — | RYDEX ETF TRUST | 24,621 | $1,417 | 1.3% | $73.11 | — | GUG S&P SC600 PV | 78355W700 |
| NVS | NOVARTIS A G | 16,537 | $1,410 | 1.3% | $83.93 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 14,623 | $1,347 | 1.2% | $26.82 | +7.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,416 | $1,344 | 1.2% | $27.97 | +32.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,576 | $1,321 | 1.2% | $39.64 | — | SPONSORED ADR | 874039100 |
| WTRE | WISDOMTREE TR | 46,624 | $1,291 | 1.2% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| DIS | DISNEY WALT CO | 11,998 | $1,287 | 1.2% | $97.30 | +12.1% | COM DISNEY | 254687106 |
| CNI | CANADIAN NATL RY CO | 16,547 | $1,218 | 1.1% | $69.16 | +4.8% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,881 | $1,144 | 1.1% | $63.47 | -8.6% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 24,883 | $1,125 | 1.0% | $39.05 | -2.0% | COM NEW | 902973304 |
| DLS | WISDOMTREE TR | 18,451 | $1,111 | 1.0% | $76.80 | — | INTL SMCAP DIV | 97717W760 |
| NTTYY | Nippon Telegraph & Telephone Corp | 26,742 | $1,088 | 1.0% | $46.54 | — | ADR | 654624105 |
| ACWV | ISHARES INC | 12,913 | $1,045 | 1.0% | $84.31 | — | MIN VOL GBL ETF | 464286525 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1,027 | 0.9% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| TJX | TJX COS INC NEW | 23,358 | $1,023 | 0.9% | $39.14 | +17.2% | COM | 872540109 |
| — | TOTAL S A | 13,033 | $983 | 0.9% | $55.43 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 18,401 | $957 | 0.9% | $55.35 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 27,058 | $933 | 0.9% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,483 | $917 | 0.8% | $63.38 | — | INTER TERM TREAS | 92206C706 |
| — | SHAW COMMUNICATIONS INC | 49,448 | $896 | 0.8% | $22.82 | — | CL B CONV | 82028K200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,954 | $890 | 0.8% | $61.83 | +13.0% | COM | 45866F104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $859 | 0.8% | $61.62 | — | ADR | 502441306 |
| — | CHINA PETE & CHEM CORP | 11,689 | $815 | 0.7% | $73.38 | — | SPON ADR H SHS | 16941R108 |
| — | UNILEVER N V | 15,053 | $805 | 0.7% | $56.33 | — | N Y SHS NEW | 904784709 |
| CVS | CVS HEALTH CORP | 11,261 | $734 | 0.7% | $56.27 | +5.5% | COM | 126650100 |
| — | ZYNGA INC | 186,228 | $724 | 0.7% | $4.00 | — | CL A | 98986T108 |
| WFC | WELLS FARGO CO NEW | 15,500 | $710 | 0.7% | $45.09 | -6.8% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 24,477 | $676 | 0.6% | $34.38 | — | EX US SML PORT | 73936T771 |
| SCHP | SCHWAB STRATEGIC TR | 12,547 | $668 | 0.6% | $54.57 | — | US TIPS ETF | 808524870 |
| INFY | INFOSYS LTD | 68,712 | $648 | 0.6% | $13.63 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 16,930 | $639 | 0.6% | $34.67 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 22,394 | $637 | 0.6% | $15.25 | -8.1% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 16,506 | $627 | 0.6% | $43.54 | — | CL A LTD VT SH | 112585104 |
| CUK | CARNIVAL PLC | 12,890 | $622 | 0.6% | $66.26 | — | ADR | 14365C103 |
| — | ANNALY CAP MGMT INC | 62,558 | $617 | 0.6% | $10.43 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $606 | 0.6% | $34.48 | +3.8% | CL A | 609207105 |
| BRDCY | Bridgestone Corp | 30,800 | $591 | 0.5% | $22.01 | — | ADR | 108441205 |
| — | TRACTOR SUPPLY CO | 11,604 | $589 | 0.5% | $47.42 | — | COM | 169426103 |
| KO | COCA COLA CO | 12,256 | $578 | 0.5% | $35.63 | +7.7% | COM | 191216100 |
| ABEV | AMBEV SA | 142,940 | $557 | 0.5% | $6.46 | — | SPONSORED ADR | 02319V103 |
| EBAY | EBAY INC | 19,520 | $551 | 0.5% | $33.03 | -20.8% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $549 | 0.5% | $42.03 | -12.0% | COM | 595112103 |
| BASFY | BASF SE | 30,584 | $531 | 0.5% | $25.39 | — | ADR | 055262505 |
| — | SIRIUS XM HLDGS INC | 90,100 | $515 | 0.5% | $5.36 | — | COM | 82968B103 |
| — | ACTIVISION BLIZZARD INC | 10,509 | $492 | 0.5% | $63.28 | — | COM | 00507V109 |
| ING | ING GROEP N V | 43,900 | $467 | 0.4% | $18.45 | — | SPONSORED ADR | 456837103 |
| — | CBS CORP NEW | 10,100 | $438 | 0.4% | $59.01 | — | CL B | 124857202 |
| ABBNY | ABB LTD | 21,575 | $408 | 0.4% | $26.84 | — | SPONSORED ADR | 000375204 |
| KMTUY | Komatsu Ltd | 17,600 | $382 | 0.4% | $33.64 | — | COM | 500458401 |
| SCCO | SOUTHERN COPPER CORP | 11,521 | $352 | 0.3% | $29.24 | -13.6% | COM | 84265V105 |
| — | Allianz SE | 16,891 | $339 | 0.3% | $22.67 | — | ADR | 018805101 |
| — | Marine Harvest ASA | 15,099 | $316 | 0.3% | $20.13 | — | ADR | 56824R205 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $223 | 0.2% | $16.05 | — | ADR | 86676H302 |