CIK: 0001731169 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $153,699
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 176,824 | $12,257 | 8.0% | $75.42 | — | — | 464287804 |
| DGRO | ISHARES TR | 304,916 | $10,117 | 6.6% | $34.49 | — | — | 46434V621 |
| IUSG | ISHARES TR | 187,400 | $9,876 | 6.4% | $54.25 | — | — | 464287671 |
| FHLC | FIDELITY | 221,764 | $9,163 | 6.0% | $43.80 | — | — | 316092600 |
| IEMG | ISHARES INC | 167,757 | $7,910 | 5.1% | $48.41 | — | — | 46434G103 |
| IJH | ISHARES TR | 43,391 | $7,205 | 4.7% | $190.73 | — | — | 464287507 |
| IJT | ISHARES TR | 41,776 | $6,740 | 4.4% | $184.35 | — | — | 464287887 |
| USMV | ISHARES TR | 125,974 | $6,601 | 4.3% | $52.88 | — | — | 46429B697 |
| IVV | ISHARES TR | 23,958 | $6,028 | 3.9% | $260.14 | — | — | 464287200 |
| IEFA | ISHARES TR | 105,830 | $5,821 | 3.8% | $56.17 | — | — | 46432F842 |
| FREL | FIDELITY | 234,105 | $5,242 | 3.4% | $24.40 | — | — | 316092857 |
| FNCL | FIDELITY | 142,181 | $4,914 | 3.2% | $39.09 | — | — | 316092501 |
| FDMO | FIDELITY | 157,849 | $4,680 | 3.0% | $29.65 | — | — | 316092816 |
| FTEC | FIDELITY | 82,443 | $4,059 | 2.6% | $49.86 | — | — | 316092808 |
| IBB | ISHARES TR | 35,173 | $3,392 | 2.2% | $106.26 | — | — | 464287556 |
| QQQ | INVESCO QQQ TR | 19,264 | $2,972 | 1.9% | $172.90 | — | — | 46090E103 |
| O | REALTY INCOME CORP | 45,288 | $2,855 | 1.9% | $41.67 | +1.7% | — | 756109104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,643 | $2,642 | 1.7% | $141.55 | — | — | 33733E302 |
| SCZ | ISHARES TR | 50,582 | $2,621 | 1.7% | $63.35 | — | — | 464288273 |
| FIDU | FIDELITY | 79,198 | $2,595 | 1.7% | $38.00 | — | — | 316092709 |
| FDRR | FIDELITY | 87,622 | $2,513 | 1.6% | $28.68 | — | — | 316092832 |
| IWR | ISHARES TR | 48,938 | $2,275 | 1.5% | $46.49 | — | — | 464287499 |
| IVE | ISHARES TR | 18,065 | $1,827 | 1.2% | $106.40 | — | — | 464287408 |
| IJK | ISHARES TR | 9,396 | $1,797 | 1.2% | $156.25 | — | — | 464287606 |
| IYG | ISHARES TR | 14,554 | $1,634 | 1.1% | $112.27 | — | — | 464287770 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 23,336 | $1,588 | 1.0% | $72.22 | — | — | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 5,875 | $1,468 | 1.0% | $268.32 | — | — | 78462F103 |
| AAPL | APPLE INC | 8,412 | $1,327 | 0.9% | $39.55 | +16.4% | — | 037833100 |
| IJJ | ISHARES TR | 8,647 | $1,196 | 0.8% | $160.28 | — | — | 464287705 |
| FDIS | FIDELITY | 25,936 | $994 | 0.6% | $42.89 | — | — | 316092204 |
| IVW | ISHARES TR | 6,597 | $994 | 0.6% | $153.10 | — | — | 464287309 |
| MUB | ISHARES TR | 9,039 | $986 | 0.6% | $109.08 | — | — | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,083 | $975 | 0.6% | $122.31 | — | — | 92206C664 |
| — | ABIOMED INC | 2,909 | $946 | 0.6% | $337.10 | — | — | 003654100 |
| VIG | VANGUARD GROUP | 9,403 | $921 | 0.6% | $102.03 | — | — | 921908844 |
| OEF | ISHARES TR | 7,763 | $866 | 0.6% | $118.56 | — | — | 464287101 |
| SDY | SPDR SERIES TRUST | 9,344 | $836 | 0.5% | $94.97 | — | — | 78464A763 |
| AMZN | AMAZON COM INC | 483 | $725 | 0.5% | $86.92 | -4.3% | — | 023135106 |
| ITOT | ISHARES TR | 11,429 | $649 | 0.4% | $61.59 | — | — | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.4% | $296505.47 | +5.6% | — | 084670108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,671 | $533 | 0.3% | $40.46 | — | — | 46137V340 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $521 | 0.3% | $190.89 | +9.4% | — | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 1,960 | $510 | 0.3% | $260.20 | — | — | 315912808 |
| VHT | VANGUARD WORLD FDS | 3,079 | $495 | 0.3% | $156.93 | — | — | 92204A504 |
| XBI | SPDR SERIES TRUST | 6,627 | $476 | 0.3% | $84.83 | — | — | 78464A870 |
| STIP | ISHARES TR | 4,667 | $457 | 0.3% | $97.92 | — | — | 46429B747 |
| NFLX | NETFLIX INC | 1,622 | $434 | 0.3% | $19.26 | +55.4% | — | 64110L106 |
| — | CERNER CORP | 8,223 | $431 | 0.3% | $67.41 | — | — | 156782104 |
| IYE | ISHARES TR | 13,716 | $427 | 0.3% | $39.65 | — | — | 464287796 |
| IWF | ISHARES TR | 3,067 | $402 | 0.3% | $134.67 | — | — | 464287614 |
| VB | VANGUARD INDEX FDS | 2,906 | $384 | 0.2% | $147.68 | — | — | 922908751 |
| MTUM | ISHARES TR | 3,813 | $382 | 0.2% | $103.27 | — | — | 46432F396 |
| MSFT | MICROSOFT CORP | 3,634 | $369 | 0.2% | $77.74 | +28.6% | — | 594918104 |
| — | CONCHO RES INC | 3,475 | $357 | 0.2% | $149.86 | — | — | 20605P101 |
| XLV | SELECT SECTOR SPDR TR | 4,129 | $357 | 0.2% | $82.65 | — | — | 81369Y209 |
| — | ISHARES TR | 13,952 | $349 | 0.2% | $25.01 | — | — | 46434VAQ3 |
| — | ISHARES TR | 14,090 | $343 | 0.2% | $24.34 | — | — | 46434VBK5 |
| HYG | ISHARES TR | 4,164 | $338 | 0.2% | $81.17 | — | — | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 5,412 | $335 | 0.2% | $64.00 | — | — | 81369Y803 |
| NOBL | PROSHARES TR | 5,384 | $326 | 0.2% | $64.05 | — | — | 74348A467 |
| ITA | ISHARES TR | 1,838 | $318 | 0.2% | $188.17 | — | — | 464288760 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $286 | 0.2% | $47.06 | — | — | 46138E198 |
| SJNK | SPDR SER TR | 9,127 | $238 | 0.2% | $27.26 | — | — | 78468R408 |
| — | UNITI GROUP INC | 14,659 | $228 | 0.1% | $20.12 | — | — | 91325V108 |
| QUAL | ISHARES TR | 2,930 | $225 | 0.1% | $76.79 | — | — | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,060 | $224 | 0.1% | $84.34 | +0.5% | — | 166764100 |
| IHF | ISHARES TR | 1,338 | $221 | 0.1% | $165.17 | — | — | 464288828 |
| EVRG | EVERGY INC | 3,899 | $221 | 0.1% | $40.12 | +9.6% | — | 30034W106 |
| — | BLACKSTONE GROUP L P | 6,982 | $208 | 0.1% | $32.00 | — | — | 09253U108 |
| GOOG | ALPHABET INC | 199 | $206 | 0.1% | $53.62 | -0.9% | — | 02079K107 |
| — | CENTURYLINK INC | 13,409 | $203 | 0.1% | $21.19 | — | — | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $53 | 0.0% | $3.96 | — | — | 165167107 |
| — | DENBURY RES INC | 13,596 | $23 | 0.0% | $2.21 | — | — | 247916208 |