CIK: 0001729428 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $175,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 215,988 | $13,910 | 7.9% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 171,123 | $10,399 | 5.9% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 24,291 | $4,364 | 2.5% | $165.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,630 | $4,243 | 2.4% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,647 | $4,086 | 2.3% | $207.43 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 26,814 | $3,880 | 2.2% | $135.96 | — | TOTAL STK MKT | 922908769 |
| PIE | INVESCO EXCHNG TRADED FD TR | 194,935 | $3,314 | 1.9% | $18.13 | — | DWA EMERG MKTS | 46138E867 |
| WM | WASTE MGMT INC DEL | 28,072 | $2,917 | 1.7% | $73.96 | +17.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 34,931 | $2,905 | 1.7% | $47.59 | +26.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 52,751 | $2,833 | 1.6% | $37.73 | +16.2% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 24,574 | $2,830 | 1.6% | $87.50 | +13.3% | COM | 871607107 |
| IEMG | ISHARES INC | 54,627 | $2,825 | 1.6% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 7,242 | $2,762 | 1.6% | $288.05 | +30.3% | COM | 097023105 |
| PAYX | PAYCHEX INC | 34,291 | $2,750 | 1.6% | $52.93 | +14.2% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,992 | $2,735 | 1.6% | $204.47 | +19.5% | COM | 883556102 |
| FISV | FISERV INC | 30,309 | $2,676 | 1.5% | $71.33 | +15.7% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,937 | $2,667 | 1.5% | $50.60 | +12.8% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 56,435 | $2,660 | 1.5% | $34.21 | +5.7% | COM | 018802108 |
| PFE | PFIZER INC | 61,774 | $2,624 | 1.5% | $25.96 | +12.6% | COM | 717081103 |
| V | VISA INC | 16,502 | $2,577 | 1.5% | $115.48 | +19.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 13,547 | $2,573 | 1.5% | $142.17 | +8.7% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 18,791 | $2,546 | 1.4% | $114.42 | +0.2% | COM | 149123101 |
| SO | SOUTHERN CO | 48,633 | $2,513 | 1.4% | $35.13 | +6.5% | COM | 842587107 |
| ECL | ECOLAB INC | 14,083 | $2,486 | 1.4% | $129.98 | +16.1% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 29,261 | $2,482 | 1.4% | $62.44 | -0.1% | COM | 209115104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 95,880 | $2,479 | 1.4% | $25.75 | — | DWA DEV MKTS | 46138E875 |
| KMB | KIMBERLY CLARK CORP | 19,804 | $2,454 | 1.4% | $87.03 | +4.9% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 17,541 | $2,434 | 1.4% | $112.57 | +8.2% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 12,217 | $2,407 | 1.4% | $129.50 | +12.8% | COM | 03027X100 |
| ETN | EATON CORP PLC | 29,396 | $2,368 | 1.3% | $66.20 | +0.4% | SHS | G29183103 |
| KO | COCA COLA CO | 49,857 | $2,336 | 1.3% | $36.63 | +3.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 9,235 | $2,284 | 1.3% | $204.88 | +11.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 17,286 | $2,243 | 1.3% | $100.51 | +10.4% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,025 | $2,216 | 1.3% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| SCI | SERVICE CORP INTL | 54,407 | $2,184 | 1.2% | $38.87 | +7.4% | COM | 817565104 |
| BIL | SPDR SER TR | 23,677 | $2,169 | 1.2% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| HD | HOME DEPOT INC | 11,283 | $2,165 | 1.2% | $145.97 | +6.0% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 97,938 | $2,120 | 1.2% | $20.27 | +4.1% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 17,844 | $2,105 | 1.2% | $100.69 | +1.6% | COM | 594918104 |
| ITA | ISHARES TR | 10,516 | $2,099 | 1.2% | $182.90 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 25,809 | $2,085 | 1.2% | $56.22 | -1.4% | COM | 30231G102 |
| T | AT&T INC | 65,681 | $2,060 | 1.2% | $14.76 | -4.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,426 | $2,054 | 1.2% | $61.36 | -9.6% | SHS - A | N53745100 |
| ELV | ANTHEM INC | 6,975 | $2,002 | 1.1% | $250.16 | +5.4% | COM | 036752103 |
| — | TORCHMARK CORP | 24,370 | $1,997 | 1.1% | $83.75 | — | COM | 891027104 |
| PRU | PRUDENTIAL FINL INC | 21,711 | $1,995 | 1.1% | $67.78 | -3.4% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 35,615 | $1,978 | 1.1% | $40.97 | +5.2% | COM | 125896100 |
| WMT | WALMART INC | 19,468 | $1,899 | 1.1% | $28.73 | +1.7% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 20,632 | $1,893 | 1.1% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,520 | $1,878 | 1.1% | $58.30 | -11.5% | COM | 025932104 |
| WU | WESTERN UN CO | 101,102 | $1,867 | 1.1% | $19.02 | — | COM | 959802109 |
| HUM | HUMANA INC | 6,188 | $1,646 | 0.9% | $297.93 | -8.9% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 15,039 | $1,565 | 0.9% | $69.41 | +18.2% | COM | 742718109 |
| WDFC | WD-40 CO | 8,382 | $1,420 | 0.8% | $151.75 | +4.3% | COM | 929236107 |
| ARCC | ARES CAP CORP | 74,037 | $1,269 | 0.7% | $7.76 | +11.8% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 62,982 | $1,260 | 0.7% | $19.21 | — | COM | 87265K102 |
| MAIN | MAIN STREET CAPITAL CORP | 33,191 | $1,235 | 0.7% | $39.31 | -5.3% | COM | 56035L104 |
| NMFC | NEW MTN FIN CORP | 89,197 | $1,210 | 0.7% | $5.90 | +8.4% | COM | 647551100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 92,322 | $1,183 | 0.7% | $5.85 | +2.4% | COM | 70806A106 |
| GSBD | GOLDMAN SACHS BDC INC | 57,143 | $1,174 | 0.7% | $21.61 | -5.4% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 80,800 | $1,146 | 0.7% | $14.40 | -1.0% | COM | 09259E108 |
| VXUS | VANGUARD STAR FD | 21,714 | $1,127 | 0.6% | $48.07 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 12,708 | $1,011 | 0.6% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 15,578 | $823 | 0.5% | $52.03 | — | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 16,246 | $820 | 0.5% | $49.81 | — | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 9,730 | $818 | 0.5% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,448 | $813 | 0.5% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,150 | $812 | 0.5% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 7,333 | $811 | 0.5% | $110.41 | — | SHORT TREAS BD | 464288679 |
| RLGT | RADIANT LOGISTICS INC | 119,000 | $750 | 0.4% | $4.81 | +14.3% | COM | 75025X100 |
| SPTS | SPDR SER TR | 23,651 | $704 | 0.4% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| IWV | ISHARES TR | 3,630 | $605 | 0.3% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.3% | $302519.30 | +0.1% | CL A | 084670108 |
| SIGA | SIGA TECHNOLOGIES INC | 94,500 | $568 | 0.3% | $4.13 | +18.8% | COM | 826917106 |
| STOT | SSGA ACTIVE TR | 9,475 | $467 | 0.3% | $48.76 | — | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 4,670 | $466 | 0.3% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 4,580 | $459 | 0.3% | $99.56 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 2,385 | $453 | 0.3% | $40.78 | -0.8% | COM | 037833100 |
| AGG | ISHARES TR | 4,040 | $441 | 0.3% | $106.26 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 7,914 | $395 | 0.2% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 7,761 | $390 | 0.2% | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| IJH | ISHARES TR | 2,005 | $380 | 0.2% | $190.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,820 | $372 | 0.2% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 4,626 | $225 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |