CIK: 0001729359 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $89,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 8,850 | $2,614 | 2.9% | $257.77 | +1.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 43,556 | $2,474 | 2.8% | $36.46 | -11.7% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,119 | $2,341 | 2.6% | $92.02 | +7.8% | COM NEW | 620076307 |
| OGE | OGE ENERGY CORP | 63,818 | $2,247 | 2.5% | $31.58 | +6.4% | COM | 670837103 |
| WPC | W P CAREY INC | 33,350 | $2,213 | 2.5% | $62.51 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 23,134 | $2,211 | 2.5% | $71.24 | +10.5% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 34,634 | $2,176 | 2.4% | $48.57 | -15.4% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC | 31,178 | $2,159 | 2.4% | $54.67 | -5.8% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 31,156 | $2,157 | 2.4% | $69.23 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 14,848 | $2,138 | 2.4% | $145.72 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 66,462 | $2,134 | 2.4% | $15.70 | -7.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 189,064 | $2,093 | 2.3% | $7.84 | -1.2% | COM PAR $0.01 | 345370860 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,345 | $2,029 | 2.3% | $31.98 | -4.4% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 19,055 | $2,024 | 2.3% | $86.04 | -2.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 49,331 | $2,023 | 2.3% | $34.52 | -3.4% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 58,855 | $1,969 | 2.2% | $32.04 | -8.7% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 24,076 | $1,958 | 2.2% | $70.85 | +2.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,769 | $1,913 | 2.1% | $110.49 | -8.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 38,100 | $1,887 | 2.1% | $50.72 | -2.6% | COM NEW | 247361702 |
| MMM | 3M CO | 9,561 | $1,881 | 2.1% | $144.46 | -9.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,324 | $1,880 | 2.1% | $71.75 | — | COM | 931427108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,141 | $1,816 | 2.0% | $15.91 | +5.1% | SHS USD | G4863A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,109 | $1,772 | 2.0% | $102.70 | 0.0% | COM | V7780T103 |
| IVZ | INVESCO LTD | 64,537 | $1,714 | 1.9% | $24.24 | -17.8% | SHS | G491BT108 |
| IVW | ISHARES TR | 8,967 | $1,458 | 1.6% | $154.53 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 4,938 | $1,455 | 1.6% | $293.77 | — | NDQ CP IDX TRK | 315912808 |
| ITOT | ISHARES TR | 23,022 | $1,439 | 1.6% | $61.37 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 28,765 | $1,314 | 1.5% | $38.21 | -7.3% | COM | 98389B100 |
| AGG | ISHARES TR | 11,152 | $1,186 | 1.3% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 5,116 | $997 | 1.1% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 18,529 | $995 | 1.1% | $55.20 | — | CORE S&P US VLU | 464287663 |
| CSGP | COSTAR GROUP INC | 2,338 | $965 | 1.1% | $30.28 | +27.1% | COM | 22160N109 |
| — | TIFFANY & CO NEW | 7,056 | $929 | 1.0% | $100.43 | — | COM | 886547108 |
| ADBE | ADOBE SYS INC | 3,776 | $921 | 1.0% | $179.11 | +32.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 6,657 | $908 | 1.0% | $101.97 | +23.6% | COM | 79466L302 |
| EFAV | ISHARES TR | 12,693 | $903 | 1.0% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC | 9,665 | $895 | 1.0% | $68.21 | +3.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 17,555 | $873 | 1.0% | $37.68 | +19.6% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,413 | $856 | 1.0% | $39.04 | +2.9% | COM | 595017104 |
| IJR | ISHARES TR | 10,119 | $845 | 0.9% | $82.22 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,244 | $827 | 0.9% | $105.41 | +15.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,321 | $815 | 0.9% | $189.33 | +12.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 3,538 | $803 | 0.9% | $199.88 | +8.3% | COM | 31428X106 |
| META | FACEBOOK INC | 4,077 | $792 | 0.9% | $175.76 | +2.1% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,187 | $791 | 0.9% | $179.85 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 4,204 | $778 | 0.9% | $39.50 | +8.2% | COM | 037833100 |
| PVH | PVH CORP | 5,177 | $775 | 0.9% | $142.75 | +9.0% | COM | 693656100 |
| IJK | ISHARES TR | 3,413 | $767 | 0.9% | $215.98 | — | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 11,076 | $757 | 0.8% | $57.25 | +4.6% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 13,452 | $725 | 0.8% | $42.78 | +4.2% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 14,081 | $716 | 0.8% | $47.77 | 0.0% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,606 | $673 | 0.8% | $190.23 | +2.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 3,591 | $669 | 0.8% | $170.70 | +0.8% | COM | 369550108 |
| ALL | ALLSTATE CORP | 7,144 | $652 | 0.7% | $81.44 | -2.3% | COM | 020002101 |
| IP | INTL PAPER CO | 12,407 | $646 | 0.7% | $38.77 | -6.2% | COM | 460146103 |
| AN | AUTONATION INC | 13,234 | $643 | 0.7% | $52.59 | -9.9% | COM | 05329W102 |
| IJJ | ISHARES TR | 3,911 | $634 | 0.7% | $160.18 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 12,487 | $625 | 0.7% | $39.05 | -4.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 12,640 | $617 | 0.7% | $47.63 | +0.9% | COM | 855244109 |
| SCZ | ISHARES TR | 7,979 | $501 | 0.6% | $64.63 | — | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 10,522 | $491 | 0.6% | $47.14 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY CLARK CORP | 4,393 | $463 | 0.5% | $87.60 | -9.3% | COM | 494368103 |
| GVI | ISHARES TR | 4,299 | $463 | 0.5% | $108.61 | — | INTRM GOV CR ETF | 464288612 |
| LQD | ISHARES TR | 3,680 | $422 | 0.5% | $121.16 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 2,825 | $407 | 0.5% | $114.72 | -1.0% | COM | 438516106 |
| HDV | ISHARES TR | 3,863 | $328 | 0.4% | $89.52 | — | CORE HIGH DV ETF | 46429B663 |
| HRL | HORMEL FOODS CORP | 8,406 | $313 | 0.4% | $27.96 | +5.3% | COM | 440452100 |
| BALL | BALL CORP | 7,121 | $253 | 0.3% | $37.09 | -5.1% | COM | 058498106 |
| EVRG | EVERGY INC | 4,338 | $244 | 0.3% | $40.03 | 0.0% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,748 | $185 | 0.2% | $105.53 | -10.2% | COM | 443510607 |
| UNP | UNION PAC CORP | 1,253 | $177 | 0.2% | $112.03 | +5.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,473 | $172 | 0.2% | $39.65 | +30.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,920 | $159 | 0.2% | $57.12 | -1.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,000 | $157 | 0.2% | $138.65 | -2.3% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 1,151 | $153 | 0.2% | $130.86 | -11.4% | COM | 854502101 |
| — | RAYTHEON CO | 752 | $145 | 0.2% | $188.12 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 1,031 | $143 | 0.2% | $128.68 | -4.7% | COM | 452308109 |
| CPRT | COPART INC | 2,511 | $142 | 0.2% | $11.22 | +20.7% | COM | 217204106 |
| — | ALLIANZGI CONV & INCOME FD I | 21,855 | $132 | 0.1% | $5.94 | — | COM | 018825109 |
| KMX | CARMAX INC | 1,812 | $132 | 0.1% | $70.90 | -5.8% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 705 | $127 | 0.1% | $161.62 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 647 | $126 | 0.1% | $152.38 | +1.7% | COM | 437076102 |
| IJS | ISHARES TR | 759 | $124 | 0.1% | $153.46 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 110 | $124 | 0.1% | $51.40 | +5.0% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,650 | $121 | 0.1% | $65.57 | +0.6% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 2,185 | $120 | 0.1% | $20.38 | 0.0% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 1,073 | $120 | 0.1% | $69.29 | +20.0% | COM | 718546104 |
| NUE | NUCOR CORP | 1,907 | $119 | 0.1% | $49.47 | +9.4% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 1,174 | $117 | 0.1% | $99.91 | 0.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 3,489 | $114 | 0.1% | $30.64 | -12.4% | CL A | 20030N101 |
| LEA | LEAR CORP | 610 | $113 | 0.1% | $167.46 | 0.0% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $112 | 0.1% | $72.77 | -0.8% | COM | 571748102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,737 | $111 | 0.1% | $36.46 | 0.0% | COM | 01973R101 |
| SNX | SYNNEX CORP | 1,117 | $108 | 0.1% | $48.65 | 0.0% | COM | 87162W100 |
| PCAR | PACCAR INC | 1,735 | $107 | 0.1% | $34.80 | -8.3% | COM | 693718108 |
| — | AON PLC | 770 | $106 | 0.1% | $137.66 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 2,278 | $105 | 0.1% | $49.44 | -4.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $83 | 0.1% | $208.02 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,656 | $83 | 0.1% | $31.96 | +0.8% | COM | 92343V104 |
| — | ADAM NAT RES FD INC | 3,944 | $79 | 0.1% | $19.72 | — | COM | 00548F105 |
| CB | CHUBB LIMITED | 480 | $61 | 0.1% | $116.44 | 0.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337 | $47 | 0.1% | $102.08 | -2.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 819 | $46 | 0.1% | $48.97 | -6.2% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 2,972 | $40 | 0.0% | $15.99 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 559 | $39 | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,000 | $38 | 0.0% | $16.88 | — | COM | 338478100 |
| IVE | ISHARES TR | 291 | $32 | 0.0% | $113.40 | — | S&P 500 VAL ETF | 464287408 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $28 | 0.0% | $1.37 | — | SHS NEW | G89982113 |
| RIG | TRANSOCEAN LTD | 2,000 | $27 | 0.0% | $10.34 | +19.0% | REG SHS | H8817H100 |
| — | ANADARKO PETE CORP | 364 | $27 | 0.0% | $54.95 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 387 | $23 | 0.0% | $43.02 | +3.5% | COM | 58933Y105 |
| ZNOG | ZION OIL & GAS INC | 5,611 | $23 | 0.0% | $2.56 | +53.1% | COM | 989696109 |
| — | DELL TECHNOLOGIES INC | 257 | $22 | 0.0% | $81.71 | — | COM CL V | 24703L103 |
| — | UNITED TECHNOLOGIES CORP | 171 | $21 | 0.0% | $127.46 | — | COM | 913017109 |
| IVV | ISHARES TR | 68 | $19 | 0.0% | $264.15 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 147 | $19 | 0.0% | $83.63 | +6.6% | COM | 166764100 |
| DLS | WISDOMTREE TR | 270 | $19 | 0.0% | $70.37 | — | INTL SMCAP DIV | 97717W760 |
| ORCL | ORACLE CORP | 400 | $18 | 0.0% | $43.49 | -5.3% | COM | 68389X105 |
| — | TEKLA HEALTHCARE INVS | 794 | $17 | 0.0% | $22.34 | — | SH BEN INT | 87911J103 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $16 | 0.0% | $4.00 | — | COM | 165167107 |
| DVY | ISHARES TR | 165 | $16 | 0.0% | $96.97 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 470 | $15 | 0.0% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 193 | $15 | 0.0% | $82.90 | — | EAFE GRWTH ETF | 464288885 |
| SLV | ISHARES SILVER TRUST | 1,021 | $15 | 0.0% | $15.76 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 118 | $14 | 0.0% | $126.78 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 267 | $14 | 0.0% | $56.18 | — | EAFE VALUE ETF | 464288877 |
| — | CHIMERA INVT CORP | 700 | $13 | 0.0% | $18.57 | — | COM NEW | 16934Q208 |
| IEFA | ISHARES TR | 207 | $13 | 0.0% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| — | LILIS ENERGY INC | 1,877 | $10 | 0.0% | $5.33 | — | COM NEW | 532403201 |
| PFE | PFIZER INC | 267 | $10 | 0.0% | $23.80 | +2.1% | COM | 717081103 |
| — | ARRAY BIOPHARMA INC | 555 | $9 | 0.0% | $16.22 | — | COM | 04269X105 |
| EPR | EPR PPTYS | 139 | $9 | 0.0% | $58.49 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 00123Q104 |
| PG | PROCTER AND GAMBLE CO | 100 | $8 | 0.0% | $72.65 | -14.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 84 | $8 | 0.0% | $95.24 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 151 | $8 | 0.0% | $59.60 | — | CORE MSCI EMKT | 46434G103 |
| — | FIREEYE INC | 500 | $8 | 0.0% | $16.00 | — | COM | 31816Q101 |
| — | PROOFPOINT INC | 65 | $7 | 0.0% | $107.69 | — | COM | 743424103 |
| — | NEENAH INC | 73 | $6 | 0.0% | $97.02 | — | COM | 640079109 |
| TIP | ISHARES TR | 53 | $6 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 303 | $6 | 0.0% | $17.53 | — | COM | 156700106 |
| LFVN | LIFEVANTAGE CORP | 785 | $5 | 0.0% | $5.25 | -13.2% | COM NEW | 53222K205 |
| DIS | DISNEY WALT CO | 45 | $5 | 0.0% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| — | LIBERTY GLOBAL PLC | 175 | $5 | 0.0% | $34.29 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $5 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175 | $5 | 0.0% | $34.29 | — | SHS CL A | G5480U104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 334 | $5 | 0.0% | $15.11 | — | COM | 006212104 |
| XLF | SELECT SECTOR SPDR TR | 200 | $5 | 0.0% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| PBA | PEMBINA PIPELINE CORP | 127 | $4 | 0.0% | $21.53 | +2.2% | COM | 706327103 |
| PIPR | PIPER JAFFRAY COS | 58 | $4 | 0.0% | $72.11 | +8.6% | COM | 724078100 |
| TPR | TAPESTRY INC | 94 | $4 | 0.0% | $33.02 | +18.2% | COM | 876030107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 275 | $3 | 0.0% | $12.31 | — | COM | 02874P103 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $75.00 | — | ENERGY | 81369Y506 |
| ASIX | ADVANSIX INC | 48 | $2 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| TGB | TASEKO MINES LTD | 700 | $1 | 0.0% | $1.62 | -26.7% | COM | 876511106 |
| — | ANNALY CAP MGMT INC | 120 | $1 | 0.0% | $8.33 | — | COM | 035710409 |
| — | POLYMET MINING CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 731916102 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $1 | 0.0% | $38.46 | — | SPONSORED ADR | 92857W308 |
| — | ORGANOVO HLDGS INC | 150 | $0 | 0.0% | — | — | COM | 68620A104 |