Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $86.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 1,457,022 | $14.91M | 17.3% | $10.24 | $10.09 | — | ETF | 90213U115 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 136,853 | $6.901M | 8.0% | $50.43 | $50.30 | +0.2% | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40,620 | $5.742M | 6.7% | $141.36 * | $66.18 | +6.8% | ETF | 464287481 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 264,959 | $5.042M | 5.9% | $19.03 | $18.53 | +2.7% | ETF | 46138E719 |
| SPY | SPDR S&P 500 ETF | 16,167 | $4.798M | 5.6% | $296.78 | $272.34 | +9.0% | ETF | 78462F103 |
| NVR | NVR INC COM | 865 | $3.216M | 3.7% | $3717.92 | $3311.09 | +12.3% | Stock | 62944T105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,243 | $2.51M | 2.9% | $77.85 | $76.77 | +1.4% | ETF | 464287804 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 41,864 | $2.112M | 2.5% | $50.45 * | $148.51 | +1.9% | ETF | 97717W851 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,113 | $1.945M | 2.3% | $120.71 * | $54.22 | +11.3% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,379 | $1.682M | 2.0% | $61.43 | $53.49 | +14.8% | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 10,788 | $1.5M | 1.7% | $139.04 * | $81.50 | +61.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 10,661 | $1.379M | 1.6% | $129.35 * | $108.38 | +0.1% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 9,661 | $1.325M | 1.5% | $137.15 * | $89.27 | +27.0% | Stock | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,341 | $1.293M | 1.5% | $90.16 | $90.15 | -0.0% | ETF | 81369Y209 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 45,513 | $1.158M | 1.3% | $25.44 | $25.12 | +1.3% | ETF | 46435G243 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,729 | $1.106M | 1.3% | $80.56 * | $34.21 | +17.7% | ETF | 81369Y803 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,023 | $1.101M | 1.3% | $57.88 | $47.01 | +23.2% | ETF | 46138E354 |
| HD | HOME DEPOT INC COM | 4,290 | $995K | 1.2% | $231.93 * | $141.67 | +40.8% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 14,094 | $995K | 1.2% | $70.60 * | $57.00 | -7.4% | Stock | 30231G102 |
| AAPL | APPLE INC COM | 4,290 | $961K | 1.1% | $224.01 * | $39.13 | +37.7% | Stock | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,603 | $939K | 1.1% | $167.59 * | $37.99 | +10.3% | ETF | 922908629 |
| INTC | INTEL CORP COM | 15,037 | $775K | 0.9% | $51.54 * | $40.63 | +11.3% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,933 | $759K | 0.9% | $153.86 | $145.92 | +5.5% | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 5,645 | $702K | 0.8% | $124.36 * | $70.02 | +52.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 3,083 | $662K | 0.8% | $214.73 * | $148.32 | +25.2% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 13,376 | $661K | 0.8% | $49.42 * | $30.39 | +33.9% | Stock | 17275R102 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 52,826 | $651K | 0.8% | $12.32 | $3.88 | — | Stock | 894174101 |
| NEE | NEXTERA ENERGY INC COM | 2,305 | $537K | 0.6% | $232.97 * | $37.05 | +34.8% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,745 | $528K | 0.6% | $60.38 * | $38.58 | +9.9% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 14,447 | $519K | 0.6% | $35.92 * | $26.90 | -5.5% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 6,080 | $512K | 0.6% | $84.21 * | $57.05 | +15.6% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 1,851 | $511K | 0.6% | $276.07 * | $19.62 | +19.8% | Stock | 11135F101 |
| SO | SOUTHERN CO COM | 8,247 | $509K | 0.6% | $61.72 * | $37.14 | +30.6% | Stock | 842587107 |
| MDT | MEDTRONIC PLC SHS | 4,678 | $508K | 0.6% | $108.59 * | $67.24 | +36.2% | Stock | G5960L103 |
| KMI | KINDER MORGAN INC DEL COM | 24,303 | $501K | 0.6% | $20.61 * | $13.22 | +7.3% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 281 | $488K | 0.6% | $1736.65 * | $74.14 | +17.1% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,149 | $467K | 0.5% | $217.31 * | $186.92 | +5.0% | Stock | 91324P102 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 9,033 | $466K | 0.5% | $51.59 | $52.67 | -2.1% | ETF | 33735J101 |
| CVX | CHEVRON CORP NEW COM | 3,767 | $447K | 0.5% | $118.66 * | $85.16 | +5.5% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 2,246 | $435K | 0.5% | $193.68 * | $150.04 | +6.5% | Stock | 031162100 |
| WPC | W P CAREY INC COM | 4,651 | $416K | 0.5% | $89.44 | $65.13 | — | REIT | 92936U109 |
| TGT | TARGET CORP COM | 3,830 | $409K | 0.5% | $106.79 * | $63.88 | +41.9% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 6,454 | $407K | 0.5% | $63.06 * | $47.45 | +8.7% | Stock | 126650100 |
| T | AT&T INC COM | 10,663 | $403K | 0.5% | $37.79 * | $16.31 | +12.6% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 3,074 | $397K | 0.5% | $129.15 * | $90.33 | +19.7% | Stock | 882508104 |
| KO | COCA COLA CO COM | 7,242 | $394K | 0.5% | $54.40 * | $38.53 | +16.7% | Stock | 191216100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 15,226 | $393K | 0.5% | $25.81 | $25.81 | — | REIT | 81761L102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,022 | $386K | 0.4% | $95.97 * | $67.52 | +10.6% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,204 | $384K | 0.4% | $119.85 * | $81.90 | +14.3% | Stock | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,833 | $378K | 0.4% | $55.32 * | $40.99 | +15.8% | Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 1,278 | $368K | 0.4% | $287.95 * | $155.73 | +68.8% | Stock | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 1,499 | $367K | 0.4% | $244.83 * | $158.04 | +47.2% | Stock | 78409V104 |
| EXC | EXELON CORP COM | 7,493 | $362K | 0.4% | $48.31 * | $26.94 | +2.4% | Stock | 30161N101 |
| MA | MASTERCARD INC CL A | 1,329 | $361K | 0.4% | $271.63 * | $143.45 | +82.8% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 923 | $360K | 0.4% | $390.03 * | $292.52 | +12.6% | Stock | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,977 | $356K | 0.4% | $89.51 * | $65.91 | -9.8% | Stock | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,282 | $355K | 0.4% | $155.57 * | $117.52 | -6.6% | REIT | 828806109 |
| GM | GENERAL MTRS CO COM | 9,272 | $348K | 0.4% | $37.53 * | $35.02 | +0.9% | Stock | 37045V100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $335K | 0.4% | $37.90 | $36.07 | +5.0% | Stock | 909907107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,425 | $331K | 0.4% | $136.49 | $119.50 | +14.1% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 2,815 | $331K | 0.4% | $117.58 * | $81.41 | +21.6% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 269 | $328K | 0.4% | $1219.33 * | $51.27 | +18.2% | Stock | 02079K305 |
| — | LAM RESEARCH CORP COM | 1,406 | $325K | 0.4% | $231.15 | $174.33 | — | Stock | 512807108 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 8,744 | $321K | 0.4% | $36.71 | $34.47 | +6.6% | ETF | 78464A805 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,605 | $309K | 0.4% | $192.52 * | $130.23 | +34.7% | Stock | G1151C101 |
| CAT | CATERPILLAR INC DEL COM | 2,383 | $301K | 0.3% | $126.31 * | $112.19 | -1.4% | Stock | 149123101 |
| UNP | UNION PACIFIC CORP COM | 1,735 | $281K | 0.3% | $161.96 * | $101.93 | +38.4% | Stock | 907818108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,446 | $279K | 0.3% | $80.96 | $79.70 | +1.7% | ETF | 92206C409 |
| QCOM | QUALCOMM INC COM | 3,538 | $270K | 0.3% | $76.31 * | $64.99 | +2.0% | Stock | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,300 | $263K | 0.3% | $114.35 * | $73.94 | +19.6% | Stock | 74144T108 |
| HON | HONEYWELL INTL INC COM | 1,543 | $261K | 0.3% | $169.15 * | $113.37 | +23.5% | Stock | 438516106 |
| — | RAYTHEON CO COM NEW | 1,326 | $260K | 0.3% | $196.08 | $190.12 | — | Stock | 755111507 |
| META | FACEBOOK INC CL A | 1,425 | $254K | 0.3% | $178.25 | $173.53 | +1.9% | Stock | 30303M102 |
| BKNG | BOOKING HLDGS INC COM | 125 | $245K | 0.3% | $1960.00 | $1795.63 | +7.5% | Stock | 09857L108 |
| VFC | V F CORP COM | 2,740 | $244K | 0.3% | $89.05 | $67.63 | +31.6% | Stock | 918204108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,163 | $240K | 0.3% | $57.65 * | $50.20 | +10.1% | Stock | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,068 | $235K | 0.3% | $220.04 * | $50.45 | +45.3% | Stock | 28176E108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,795 | $234K | 0.3% | $130.36 * | $99.87 | +26.7% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 861 | $230K | 0.3% | $267.13 * | $26.46 | +1.2% | Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,041 | $217K | 0.3% | $208.45 | $189.88 | +9.6% | Stock | 084670702 |
| — | BLACKROCK INC COM | 486 | $217K | 0.3% | $446.50 | $465.74 | — | Stock | 09247X101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,074 | $212K | 0.2% | $29.97 | $29.51 | +1.7% | ETF | 78468R101 |
| EA | ELECTRONIC ARTS INC COM | 2,143 | $210K | 0.2% | $97.99 * | $107.94 | -11.9% | Stock | 285512109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,367 | $206K | 0.2% | $87.03 | $86.94 | +0.3% | ETF | 464288513 |