CIK: 0001729359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $101,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 12,238 | $4,234 | 4.2% | $259.57 | +1.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 47,697 | $2,877 | 2.8% | $36.21 | -7.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 24,592 | $2,824 | 2.8% | $72.41 | +25.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 30,641 | $2,412 | 2.4% | $56.49 | 0.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,709 | $2,312 | 2.3% | $71.76 | — | COM | 931427108 |
| T | AT&T INC | 67,965 | $2,282 | 2.3% | $15.67 | -7.6% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,341 | $2,253 | 2.2% | $102.79 | +7.0% | COM | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC | 19,235 | $2,246 | 2.2% | $86.04 | +2.8% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 31,502 | $2,233 | 2.2% | $54.67 | +0.4% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 38,576 | $2,231 | 2.2% | $50.73 | +1.3% | COM NEW | 247361702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,720 | $2,224 | 2.2% | $31.98 | +0.8% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 15,972 | $2,207 | 2.2% | $110.46 | -2.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 24,333 | $2,199 | 2.2% | $70.93 | +10.3% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,738 | $2,189 | 2.2% | $108.33 | 0.0% | COM | 459506101 |
| USB | US BANCORP DEL | 40,990 | $2,165 | 2.1% | $39.10 | +0.1% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 31,695 | $2,160 | 2.1% | $69.21 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 15,235 | $2,150 | 2.1% | $118.18 | -0.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 49,869 | $2,142 | 2.1% | $34.54 | +3.1% | CL A | 609207105 |
| DEO | DIAGEO P L C | 14,924 | $2,114 | 2.1% | $145.72 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 9,698 | $2,043 | 2.0% | $144.29 | -8.4% | COM | 88579Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,711 | $2,017 | 2.0% | $111.88 | 0.0% | COM | 22410J106 |
| KHC | KRAFT HEINZ CO | 35,215 | $1,941 | 1.9% | $48.46 | -13.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 193,587 | $1,791 | 1.8% | $7.81 | -12.3% | COM PAR $0.01 | 345370860 |
| ITOT | ISHARES TR | 23,454 | $1,563 | 1.5% | $61.46 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 27,410 | $1,559 | 1.5% | $38.66 | 0.0% | COM | 756109104 |
| IUSV | ISHARES TR | 27,537 | $1,553 | 1.5% | $55.59 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 8,721 | $1,545 | 1.5% | $154.53 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 4,747 | $1,498 | 1.5% | $293.77 | — | NDQ CP IDX TRK | 315912808 |
| XEL | XCEL ENERGY INC | 28,947 | $1,367 | 1.4% | $38.21 | -1.4% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 7,981 | $1,269 | 1.3% | $109.38 | +34.0% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 4,536 | $1,224 | 1.2% | $192.30 | +34.1% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 2,795 | $1,176 | 1.2% | $32.32 | +32.2% | COM | 22160N109 |
| AAPL | APPLE INC | 5,159 | $1,165 | 1.2% | $41.31 | +19.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,147 | $1,149 | 1.1% | $68.40 | +1.1% | COM | 00287Y109 |
| V | VISA INC | 7,641 | $1,147 | 1.1% | $110.83 | +21.9% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 17,514 | $1,094 | 1.1% | $48.85 | +9.0% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 4,093 | $1,089 | 1.1% | $197.12 | +17.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 4,449 | $1,071 | 1.1% | $202.41 | +4.8% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 10,670 | $1,053 | 1.0% | $81.65 | +0.5% | COM | 020002101 |
| INTC | INTEL CORP | 21,820 | $1,032 | 1.0% | $38.43 | +8.0% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 13,905 | $1,010 | 1.0% | $58.75 | +10.0% | COM | 760759100 |
| — | CELGENE CORP | 10,927 | $978 | 1.0% | $89.50 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,567 | $978 | 1.0% | $193.37 | +6.1% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,022 | $949 | 0.9% | $38.91 | -1.1% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 4,619 | $946 | 0.9% | $169.51 | -2.5% | COM | 369550108 |
| PVH | PVH CORP | 6,521 | $942 | 0.9% | $143.48 | +1.9% | COM | 693656100 |
| SBUX | STARBUCKS CORP | 16,508 | $938 | 0.9% | $47.03 | -4.2% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 17,347 | $885 | 0.9% | $42.76 | -0.1% | COM | 064058100 |
| IJR | ISHARES TR | 9,826 | $857 | 0.8% | $82.22 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 5,193 | $854 | 0.8% | $176.62 | +1.8% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,134 | $834 | 0.8% | $179.85 | — | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 16,383 | $805 | 0.8% | $38.01 | -6.3% | COM | 460146103 |
| IJK | ISHARES TR | 3,250 | $757 | 0.7% | $215.98 | — | S&P MC 400GR ETF | 464287606 |
| AN | AUTONATION INC | 17,638 | $733 | 0.7% | $51.02 | -9.3% | COM | 05329W102 |
| IJH | ISHARES TR | 3,619 | $728 | 0.7% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 4,289 | $718 | 0.7% | $160.81 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 9,398 | $684 | 0.7% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 6,287 | $663 | 0.7% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 11,963 | $619 | 0.6% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 12,037 | $598 | 0.6% | $49.68 | — | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 4,757 | $547 | 0.5% | $119.76 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 11,592 | $546 | 0.5% | $47.13 | — | 0-5YR HI YL CP | 46434V407 |
| HRL | HORMEL FOODS CORP | 13,701 | $540 | 0.5% | $29.36 | +7.6% | COM | 440452100 |
| GVI | ISHARES TR | 4,898 | $526 | 0.5% | $108.46 | — | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 4,434 | $504 | 0.5% | $87.60 | -1.2% | COM | 494368103 |
| SCZ | ISHARES TR | 7,761 | $483 | 0.5% | $64.63 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,834 | $472 | 0.5% | $114.72 | +6.0% | COM | 438516106 |
| BALL | BALL CORP | 7,543 | $332 | 0.3% | $37.11 | +0.9% | COM | 058498106 |
| EVRG | EVERGY INC | 4,372 | $240 | 0.2% | $40.03 | +6.8% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,758 | $235 | 0.2% | $105.53 | +0.3% | COM | 443510607 |
| UNP | UNION PAC CORP | 1,426 | $232 | 0.2% | $113.94 | +12.2% | COM | 907818108 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,854 | $230 | 0.2% | $23.34 | — | COM | 33734G108 |
| COP | CONOCOPHILLIPS | 2,798 | $217 | 0.2% | $41.59 | +35.5% | COM | 20825C104 |
| — | RAYTHEON CO | 875 | $181 | 0.2% | $190.76 | — | COM NEW | 755111507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,317 | $173 | 0.2% | $37.38 | +11.6% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 1,156 | $169 | 0.2% | $130.86 | -12.0% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,000 | $167 | 0.2% | $138.65 | -2.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,938 | $165 | 0.2% | $57.12 | +1.9% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 3,714 | $164 | 0.2% | $40.38 | 0.0% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 | $163 | 0.2% | $92.02 | +21.6% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 768 | $159 | 0.2% | $154.83 | +8.5% | COM | 437076102 |
| KMX | CARMAX INC | 2,127 | $159 | 0.2% | $71.70 | +6.4% | COM | 143130102 |
| GOOGL | ALPHABET INC | 128 | $155 | 0.2% | $52.63 | +14.2% | CAP STK CL A | 02079K305 |
| OPLN | KAR AUCTION SVCS INC | 2,603 | $155 | 0.2% | $20.81 | +10.9% | COM | 48238T109 |
| CMCSA | COMCAST CORP NEW | 4,213 | $149 | 0.1% | $30.41 | -3.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 326 | $148 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,966 | $147 | 0.1% | $66.02 | +3.5% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 834 | $145 | 0.1% | $163.51 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 2,117 | $144 | 0.1% | $34.43 | -4.9% | COM | 693718108 |
| NUE | NUCOR CORP | 2,269 | $144 | 0.1% | $50.29 | +8.6% | COM | 670346105 |
| LII | LENNOX INTL INC | 652 | $142 | 0.1% | $199.03 | 0.0% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,173 | $140 | 0.1% | $113.68 | 0.0% | COM | 445658107 |
| — | ALLIANZGI CONV INCOME FD II | 22,511 | $138 | 0.1% | $5.95 | — | COM | 018825109 |
| PSX | PHILLIPS 66 | 1,204 | $136 | 0.1% | $71.11 | +21.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,237 | $135 | 0.1% | $86.66 | 0.0% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 2,807 | $108 | 0.1% | $47.79 | -14.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $98 | 0.1% | $208.02 | +8.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,671 | $89 | 0.1% | $31.96 | +11.5% | COM | 92343V104 |
| — | ADAM NAT RES FD INC | 3,964 | $79 | 0.1% | $19.72 | — | COM | 00548F105 |
| CB | CHUBB LIMITED | 483 | $64 | 0.1% | $116.44 | +2.4% | COM | H1467J104 |
| HDV | ISHARES TR | 694 | $63 | 0.1% | $89.52 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 826 | $59 | 0.1% | $48.97 | +11.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340 | $51 | 0.1% | $102.08 | -0.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 562 | $43 | 0.0% | $53.28 | +16.3% | COM | 291011104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,000 | $36 | 0.0% | $16.88 | — | COM | 338478100 |
| — | GENERAL ELECTRIC CO | 2,973 | $34 | 0.0% | $15.99 | — | COM | 369604103 |
| IVE | ISHARES TR | 291 | $34 | 0.0% | $113.40 | — | S&P 500 VAL ETF | 464287408 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $32 | 0.0% | $1.37 | — | SHS NEW | G89982113 |
| RIG | TRANSOCEAN LTD | 2,000 | $28 | 0.0% | $10.34 | +20.1% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 390 | $28 | 0.0% | $43.02 | +17.7% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 364 | $25 | 0.0% | $54.95 | — | COM | 032511107 |
| — | DELL TECHNOLOGIES INC | 257 | $25 | 0.0% | $81.71 | — | COM CL V | 24703L103 |
| — | UNITED TECHNOLOGIES CORP | 172 | $24 | 0.0% | $127.46 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 400 | $21 | 0.0% | $43.49 | +0.2% | COM | 68389X105 |
| IVV | ISHARES TR | 68 | $20 | 0.0% | $264.15 | — | CORE S&P500 ETF | 464287200 |
| DLS | WISDOMTREE TR | 270 | $19 | 0.0% | $70.37 | — | INTL SMCAP DIV | 97717W760 |
| — | TEKLA HEALTHCARE INVS | 810 | $19 | 0.0% | $22.36 | — | SH BEN INT | 87911J103 |
| IJS | ISHARES TR | 105 | $18 | 0.0% | $153.46 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 148 | $18 | 0.0% | $83.63 | +5.1% | COM | 166764100 |
| 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 |
| EFV | ISHARES TR | 267 | $14 | 0.0% | $56.18 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 118 | $14 | 0.0% | $126.78 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TRUST | 1,021 | $14 | 0.0% | $15.76 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 207 | $13 | 0.0% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $13 | 0.0% | $4.00 | — | COM | 165167107 |
| — | CHIMERA INVT CORP | 700 | $13 | 0.0% | $18.57 | — | COM NEW | 16934Q208 |
| PFE | PFIZER INC | 269 | $12 | 0.0% | $23.80 | +16.2% | COM | 717081103 |
| EPR | EPR PPTYS | 142 | $10 | 0.0% | $58.74 | — | COM SH BEN INT | 26884U109 |
| UAL | UNITED CONTL HLDGS INC | 100 | $9 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| — | LILIS ENERGY INC | 1,877 | $9 | 0.0% | $5.33 | — | COM NEW | 532403201 |
| LFVN | LIFEVANTAGE CORP | 785 | $9 | 0.0% | $5.25 | +103.1% | COM NEW | 53222K205 |
| AGNC | AGNC INVT CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 00123Q104 |
| — | ARRAY BIOPHARMA INC | 555 | $8 | 0.0% | $16.22 | — | COM | 04269X105 |
| PG | PROCTER AND GAMBLE CO | 100 | $8 | 0.0% | $72.65 | -6.7% | COM | 742718109 |
| MINT | PIMCO ETF TR | 84 | $8 | 0.0% | $95.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROOFPOINT INC | 65 | $7 | 0.0% | $107.69 | — | COM | 743424103 |
| ZNOG | ZION OIL & GAS INC | 5,611 | $7 | 0.0% | $2.56 | -8.8% | COM | 989696109 |
| — | CENTURYLINK INC | 311 | $7 | 0.0% | $17.66 | — | COM | 156700106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 335 | $6 | 0.0% | $15.11 | — | COM | 006212104 |
| — | NEENAH INC | 73 | $6 | 0.0% | $97.02 | — | COM | 640079109 |
| TIP | ISHARES TR | 53 | $6 | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6 | 0.0% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 45 | $5 | 0.0% | $97.30 | +9.5% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 95 | $5 | 0.0% | $33.09 | +20.8% | COM | 876030107 |
| — | LIBERTY GLOBAL PLC | 175 | $5 | 0.0% | $34.29 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175 | $5 | 0.0% | $34.29 | — | SHS CL A | G5480U104 |
| PIPR | PIPER JAFFRAY COS | 58 | $4 | 0.0% | $72.11 | +6.5% | COM | 724078100 |
| PBA | PEMBINA PIPELINE CORP | 127 | $4 | 0.0% | $21.53 | +7.5% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $4 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 275 | $4 | 0.0% | $12.31 | — | COM | 02874P103 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $75.00 | — | ENERGY | 81369Y506 |
| — | POLYMET MINING CORP | 1,500 | $2 | 0.0% | $0.67 | — | COM | 731916102 |
| ASIX | ADVANSIX INC | 48 | $2 | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| — | ANNALY CAP MGMT INC | 120 | $1 | 0.0% | $8.33 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $1 | 0.0% | $38.46 | — | SPONSORED ADR | 92857W308 |
| TGB | TASEKO MINES LTD | 700 | $1 | 0.0% | $1.62 | -48.1% | COM | 876511106 |
| — | ORGANOVO HLDGS INC | 150 | $0 | 0.0% | — | — | COM | 68620A104 |