CIK: 0001729428 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $184,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 188,888 | $12,669 | 6.9% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 156,214 | $9,540 | 5.2% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,424 | $4,423 | 2.4% | $165.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,700 | $4,399 | 2.4% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,731 | $4,193 | 2.3% | $207.68 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 26,834 | $4,052 | 2.2% | $135.96 | — | TOTAL STK MKT | 922908769 |
| PIE | INVESCO EXCHNG TRADED FD TR | 199,403 | $3,490 | 1.9% | $18.12 | — | DWA EMERG MKTS | 46138E867 |
| WM | WASTE MGMT INC DEL | 27,695 | $3,185 | 1.7% | $73.96 | +42.1% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 21,764 | $2,987 | 1.6% | $87.50 | +54.5% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP | 55,321 | $2,983 | 1.6% | $34.26 | +22.8% | COM | 018802108 |
| KO | COCA COLA CO | 54,636 | $2,974 | 1.6% | $37.20 | +18.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 34,931 | $2,941 | 1.6% | $47.59 | +37.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 47,133 | $2,911 | 1.6% | $35.20 | +28.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 13,449 | $2,888 | 1.6% | $142.46 | +29.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 20,393 | $2,835 | 1.5% | $104.26 | +24.6% | COM | 594918104 |
| FISV | FISERV INC | 27,226 | $2,820 | 1.5% | $71.33 | +43.1% | COM | 337738108 |
| PAYX | PAYCHEX INC | 33,856 | $2,802 | 1.5% | $52.93 | +30.6% | COM | 704326107 |
| BA | BOEING CO | 7,283 | $2,771 | 1.5% | $289.18 | +21.9% | COM | 097023105 |
| INTC | INTEL CORP | 52,950 | $2,728 | 1.5% | $37.83 | +13.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 19,161 | $2,722 | 1.5% | $87.03 | +26.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,252 | $2,694 | 1.5% | $50.60 | +38.8% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,195 | $2,678 | 1.5% | $204.47 | +37.7% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 28,248 | $2,669 | 1.4% | $62.52 | +12.8% | COM | 209115104 |
| V | VISA INC | 15,200 | $2,615 | 1.4% | $115.48 | +47.5% | COM CL A | 92826C839 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 97,192 | $2,564 | 1.4% | $25.76 | — | DWA DEV MKTS | 46138E875 |
| ECL | ECOLAB INC | 12,804 | $2,536 | 1.4% | $129.98 | +44.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 11,261 | $2,490 | 1.4% | $129.50 | +41.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 10,583 | $2,455 | 1.3% | $145.97 | +28.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 29,462 | $2,450 | 1.3% | $66.30 | +8.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 20,389 | $2,443 | 1.3% | $80.15 | +11.0% | CL B | 911312106 |
| T | AT&T INC | 64,184 | $2,429 | 1.3% | $14.77 | +15.1% | COM | 00206R102 |
| SCI | SERVICE CORP INTL | 49,798 | $2,381 | 1.3% | $38.87 | +20.8% | COM | 817565104 |
| ITA | ISHARES TR | 10,443 | $2,346 | 1.3% | $182.90 | — | US AER DEF ETF | 464288760 |
| JKHY | HENRY JACK & ASSOC INC | 16,021 | $2,339 | 1.3% | $112.57 | +16.6% | COM | 426281101 |
| IEMG | ISHARES INC | 47,469 | $2,327 | 1.3% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 18,293 | $2,311 | 1.3% | $114.42 | -2.9% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,848 | $2,298 | 1.2% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| WU | WESTERN UN CO | 99,117 | $2,297 | 1.2% | $19.05 | — | COM | 959802109 |
| PFE | PFIZER INC | 62,953 | $2,262 | 1.2% | $26.02 | +3.8% | COM | 717081103 |
| WMT | WALMART INC | 19,002 | $2,255 | 1.2% | $28.73 | +19.9% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 34,514 | $2,207 | 1.2% | $40.97 | +22.8% | COM | 125896100 |
| GL | GLOBE LIFE INC | 22,939 | $2,197 | 1.2% | $86.06 | 0.0% | COM | 37959E102 |
| SPTS | SPDR SERIES TRUST | 70,325 | $2,111 | 1.1% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,780 | $2,038 | 1.1% | $61.14 | -12.2% | SHS - A - | N53745100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,238 | $1,999 | 1.1% | $133.80 | — | S&P500 EQL STP | 46137V373 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,003 | $1,942 | 1.1% | $58.30 | -2.1% | COM | 025932104 |
| PG | PROCTER & GAMBLE CO | 15,293 | $1,902 | 1.0% | $69.80 | +44.7% | COM | 742718109 |
| OSK | OSHKOSH CORP | 24,939 | $1,890 | 1.0% | $70.53 | -2.4% | COM | 688239201 |
| LLY | LILLY ELI & CO | 16,460 | $1,841 | 1.0% | $100.51 | +2.2% | COM | 532457108 |
| NDAQ | NASDAQ INC | 18,028 | $1,791 | 1.0% | $27.79 | +9.0% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 19,624 | $1,765 | 1.0% | $67.87 | -3.1% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 24,804 | $1,751 | 0.9% | $56.26 | -4.4% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC | 90,056 | $1,723 | 0.9% | $20.27 | -3.6% | COM | 237266101 |
| AMGN | AMGEN INC | 8,226 | $1,592 | 0.9% | $146.19 | +8.1% | COM | 031162100 |
| MAIN | MAIN STREET CAPITAL CORP | 32,944 | $1,424 | 0.8% | $39.31 | +8.6% | COM | 56035L104 |
| ARCC | ARES CAP CORP | 75,544 | $1,408 | 0.8% | $7.78 | +29.4% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 65,077 | $1,365 | 0.7% | $19.24 | — | COM | 87265K102 |
| IGSB | ISHARES TR | 24,042 | $1,290 | 0.7% | $52.48 | — | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 25,146 | $1,286 | 0.7% | $50.18 | — | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 15,026 | $1,275 | 0.7% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 15,691 | $1,268 | 0.7% | $79.44 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,779 | $1,266 | 0.7% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 11,445 | $1,266 | 0.7% | $110.43 | — | SHORT TREAS BD | 464288679 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,038 | $1,263 | 0.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| NMFC | NEW MTN FIN CORP | 92,612 | $1,262 | 0.7% | $5.93 | +13.5% | COM | 647551100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,987 | $1,249 | 0.7% | $96.92 | +8.1% | COM | 22822V101 |
| GSBD | GOLDMAN SACHS BDC INC | 60,923 | $1,224 | 0.7% | $21.52 | -7.1% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 86,017 | $1,166 | 0.6% | $14.39 | -4.2% | COM | 09259E108 |
| IWV | ISHARES TR | 6,649 | $1,155 | 0.6% | $159.10 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,712 | $1,083 | 0.6% | $143.97 | 0.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,828 | $1,043 | 0.6% | $272.47 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC NEW | 29,021 | $940 | 0.5% | $22.54 | 0.0% | COM | 46284V101 |
| ISTB | ISHARES TR | 17,448 | $881 | 0.5% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 3,744 | $839 | 0.5% | $44.16 | +13.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.3% | $302519.30 | +2.3% | CL A | 084670108 |
| RLGT | RADIANT LOGISTICS INC | 119,000 | $615 | 0.3% | $4.81 | +8.0% | COM | 75025X100 |
| BIL | SPDR SERIES TRUST | 5,617 | $514 | 0.3% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 9,813 | $481 | 0.3% | $48.96 | — | STRM INFPROIDX | 922020805 |
| STOT | SSGA ACTIVE TR | 9,539 | $474 | 0.3% | $48.76 | — | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 4,683 | $470 | 0.3% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 4,640 | $463 | 0.3% | $99.57 | — | 0-5 HIGH YIELD | 72201R783 |
| ACWX | ISHARES TR | 7,177 | $331 | 0.2% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 149 | $259 | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| EWU | ISHARES TR | 7,342 | $231 | 0.1% | $31.46 | — | MSCI UK ETF NEW | 46435G334 |