CIK: 0001729428 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $160,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 218,867 | $12,423 | 7.8% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 171,033 | $9,407 | 5.9% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 24,685 | $3,808 | 2.4% | $165.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,975 | $3,745 | 2.3% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,852 | $3,605 | 2.3% | $207.43 | — | S&P MC 400GR ETF | 464287606 |
| PIE | INVESCO EXCHNG TRADED FD TR | 193,757 | $3,015 | 1.9% | $18.13 | — | DWA EMERG MKTS | 46138E867 |
| MRK | MERCK & CO INC | 36,715 | $2,805 | 1.8% | $47.59 | +18.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 63,221 | $2,760 | 1.7% | $25.96 | +15.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,434 | $2,741 | 1.7% | $142.17 | +5.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 28,779 | $2,561 | 1.6% | $73.96 | +7.7% | COM | 94106L109 |
| IEMG | ISHARES INC | 54,128 | $2,552 | 1.6% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 54,025 | $2,535 | 1.6% | $37.73 | +6.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,909 | $2,469 | 1.5% | $204.88 | +14.7% | COM | 91324P102 |
| BA | BOEING CO | 7,548 | $2,434 | 1.5% | $288.05 | +16.3% | COM | 097023105 |
| KO | COCA COLA CO | 51,249 | $2,427 | 1.5% | $36.63 | +4.8% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 57,408 | $2,425 | 1.5% | $34.21 | +2.9% | COM | 018802108 |
| CAT | CATERPILLAR INC DEL | 18,938 | $2,406 | 1.5% | $114.42 | -2.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,716 | $2,398 | 1.5% | $204.47 | +12.6% | COM | 883556102 |
| FISV | FISERV INC | 32,373 | $2,379 | 1.5% | $71.33 | +8.4% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 18,543 | $2,346 | 1.5% | $112.57 | +15.8% | COM | 426281101 |
| V | VISA INC | 17,672 | $2,332 | 1.5% | $115.48 | +13.8% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 29,972 | $2,292 | 1.4% | $62.44 | -3.1% | COM | 209115104 |
| SCI | SERVICE CORP INTL | 56,811 | $2,287 | 1.4% | $38.87 | +11.7% | COM | 817565104 |
| PAYX | PAYCHEX INC | 35,055 | $2,284 | 1.4% | $52.93 | +4.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 20,033 | $2,283 | 1.4% | $87.03 | -0.7% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,558 | $2,230 | 1.4% | $50.60 | 0.0% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 26,238 | $2,210 | 1.4% | $87.50 | +1.5% | COM | 871607107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 95,771 | $2,199 | 1.4% | $25.75 | — | DWA DEV MKTS | 46138E875 |
| SO | SOUTHERN CO | 49,794 | $2,187 | 1.4% | $35.13 | -2.5% | COM | 842587107 |
| ECL | ECOLAB INC | 14,743 | $2,172 | 1.4% | $129.98 | +8.8% | COM | 278865100 |
| LLY | LILLY ELI & CO | 18,093 | $2,094 | 1.3% | $100.51 | +0.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,179 | $2,093 | 1.3% | $145.97 | +3.0% | COM | 437076102 |
| BIL | SPDR SER TR | 22,313 | $2,041 | 1.3% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| ETN | EATON CORP PLC | 29,604 | $2,033 | 1.3% | $66.20 | -1.8% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,272 | $2,018 | 1.3% | $61.36 | -5.5% | SHS - A - | N53745100 |
| T | AT&T INC | 70,384 | $2,009 | 1.3% | $14.76 | -5.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 12,668 | $2,004 | 1.3% | $129.50 | 0.0% | COM | 03027X100 |
| DAR | DARLING INGREDIENTS INC | 100,065 | $1,925 | 1.2% | $20.27 | 0.0% | COM | 237266101 |
| ELV | ANTHEM INC | 7,181 | $1,886 | 1.2% | $250.16 | 0.0% | COM | 036752103 |
| — | TORCHMARK CORP | 25,267 | $1,883 | 1.2% | $83.75 | — | COM | 891027104 |
| WMT | WALMART INC | 20,066 | $1,869 | 1.2% | $28.73 | +0.1% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,237 | $1,864 | 1.2% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 10,681 | $1,846 | 1.2% | $182.90 | — | US AER DEF ETF | 464288760 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,159 | $1,825 | 1.1% | $58.30 | -8.5% | COM | 025932104 |
| MSFT | MICROSOFT CORP | 17,884 | $1,816 | 1.1% | $100.69 | -0.7% | COM | 594918104 |
| HUM | HUMANA INC | 6,313 | $1,809 | 1.1% | $297.93 | 0.0% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 35,861 | $1,780 | 1.1% | $40.97 | 0.0% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 21,672 | $1,767 | 1.1% | $67.78 | -4.6% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 13,824 | $1,764 | 1.1% | $127.74 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 20,287 | $1,755 | 1.1% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 25,506 | $1,739 | 1.1% | $56.23 | +0.3% | COM | 30231G102 |
| WU | WESTERN UN CO | 98,458 | $1,680 | 1.0% | $19.03 | — | COM | 959802109 |
| WDFC | WD-40 CO | 8,281 | $1,518 | 0.9% | $151.67 | 0.0% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 15,339 | $1,410 | 0.9% | $69.41 | +7.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 27,953 | $1,320 | 0.8% | $48.07 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAP CORP | 75,930 | $1,183 | 0.7% | $7.76 | +7.7% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 64,961 | $1,175 | 0.7% | $19.21 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 92,171 | $1,160 | 0.7% | $5.90 | +2.6% | COM | 647551100 |
| MAIN | MAIN STREET CAPITAL CORP | 34,265 | $1,159 | 0.7% | $39.31 | -5.4% | COM | 56035L104 |
| WPC | W P CAREY INC | 16,620 | $1,086 | 0.7% | $65.34 | — | COM | 92936U109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 93,796 | $1,085 | 0.7% | $5.85 | -1.5% | COM | 70806A106 |
| GSBD | GOLDMAN SACHS BDC INC | 58,420 | $1,074 | 0.7% | $21.61 | -4.8% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 81,910 | $1,068 | 0.7% | $14.40 | -3.2% | COM | 09259E108 |
| SPTS | SPDR SER TR | 33,475 | $990 | 0.6% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.6% | $302519.30 | +3.5% | CL A | 084670108 |
| SIGA | SIGA TECHNOLOGIES INC | 94,500 | $747 | 0.5% | $4.13 | +1.3% | COM | 826917106 |
| SHY | ISHARES TR | 7,396 | $618 | 0.4% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,279 | $618 | 0.4% | $59.93 | — | SHORT TERM TREAS | 92206C102 |
| SLQD | ISHARES TR | 12,436 | $616 | 0.4% | $49.61 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 11,907 | $615 | 0.4% | $51.78 | — | SH TR CRPORT ETF | 464288646 |
| SHV | ISHARES TR | 5,563 | $614 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,246 | $614 | 0.4% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FD INC | 6,990 | $549 | 0.3% | $78.26 | — | SHORT TRM BOND | 921937827 |
| RLGT | RADIANT LOGISTICS INC | 129,000 | $548 | 0.3% | $4.81 | +9.3% | COM | 75025X100 |
| IWV | ISHARES TR | 3,630 | $533 | 0.3% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| LDUR | PIMCO ETF TR | 4,670 | $461 | 0.3% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 9,475 | $461 | 0.3% | $48.76 | — | SPDR DBLELN SHRT | 78470P200 |
| AAPL | APPLE INC | 2,851 | $450 | 0.3% | $40.78 | +12.8% | COM | 037833100 |
| HYS | PIMCO ETF TR | 4,580 | $436 | 0.3% | $99.56 | — | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES TR | 4,064 | $433 | 0.3% | $106.26 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 2,013 | $334 | 0.2% | $190.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,775 | $331 | 0.2% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $229 | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | BIOANALYTICAL SYS INC | 172,000 | $218 | 0.1% | $1.37 | — | COM | 09058M103 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $213 | 0.1% | $114.01 | +0.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 16,195 | $123 | 0.1% | $7.70 | — | COM | 369604103 |
| — | RITE AID CORP | 10,000 | $7 | 0.0% | $1.30 | — | COM | 767754104 |