CIK: 0001750924 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $355,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,160,256 | $68,223 | 19.2% | $52.83 | — | MIN VOL USA ETF | 46429B697 |
| BIL | SPDR SER TR | 742,112 | $67,977 | 19.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| NEAR | ISHARES US ETF TR | 1,135,498 | $57,047 | 16.0% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| SHV | ISHARES TR | 105,717 | $11,689 | 3.3% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 19,939 | $5,674 | 1.6% | $264.70 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 38,099 | $5,513 | 1.5% | $132.92 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TR EXCHANGE TRADED FD | 33,155 | $5,001 | 1.4% | $150.84 | — | NY ARCA BIOTECH | 33733E902 |
| VGT | VANGUARD WORLD FDS | 24,795 | $4,975 | 1.4% | $167.19 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 66,539 | $4,791 | 1.3% | $67.05 | — | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 29,943 | $4,710 | 1.3% | $138.69 | — | RUS 1000 ETF | 464287622 |
| — | APPLE INC | 21,943 | $4,168 | 1.2% | $189.95 | — | COM | 378331000 |
| QQQ | INVESCO QQQ TR | 21,836 | $3,923 | 1.1% | $154.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,585 | $3,555 | 1.0% | $249.92 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 33,169 | $3,451 | 1.0% | $74.75 | +9.8% | COM | 742718109 |
| URTH | ISHARES INC | 37,277 | $3,310 | 0.9% | $78.88 | — | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO | 32,349 | $3,275 | 0.9% | $85.82 | -0.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 16,353 | $3,105 | 0.9% | $150.27 | +2.9% | COM | 580135101 |
| IYG | ISHARES TR | 23,895 | $2,982 | 0.8% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 24,488 | $2,888 | 0.8% | $100.03 | +2.3% | COM | 594918104 |
| SO | SOUTHERN CO | 54,904 | $2,837 | 0.8% | $34.34 | +9.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 19,923 | $2,785 | 0.8% | $110.34 | 0.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 19,423 | $2,664 | 0.7% | $110.26 | 0.0% | COM | 89417E109 |
| KO | COCA COLA CO | 56,595 | $2,652 | 0.7% | $38.39 | -1.6% | COM | 191216100 |
| AGG | ISHARES TR | 23,762 | $2,592 | 0.7% | $106.83 | — | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 28,586 | $2,298 | 0.6% | $66.00 | +5.4% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 37,818 | $2,126 | 0.6% | $40.40 | +6.7% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 27,132 | $2,119 | 0.6% | $68.18 | +3.5% | COM | 363576109 |
| GOOG | ALPHABET INC | 1,789 | $2,099 | 0.6% | $53.19 | +4.7% | CAP STK CL C | 02079K107 |
| — | AMERICAN ELEC PWR INC | 24,743 | $2,072 | 0.6% | $83.74 | — | COM | 255371010 |
| BND | VANGUARD BD INDEX FD INC | 24,695 | $2,005 | 0.6% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 12,007 | $2,001 | 0.6% | $144.57 | +9.2% | CL A | 30303M102 |
| EVRG | EVERGY INC | 34,214 | $1,986 | 0.6% | $43.94 | -0.5% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 26,562 | $1,821 | 0.5% | $54.99 | 0.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,827 | $1,793 | 0.5% | $137.86 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 15,435 | $1,729 | 0.5% | $84.75 | 0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 15,015 | $1,724 | 0.5% | $92.82 | 0.0% | COM | 427866108 |
| ADBE | ADOBE INC | 6,304 | $1,680 | 0.5% | $250.42 | +0.7% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 54,438 | $1,671 | 0.5% | $24.79 | 0.0% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 13,357 | $1,666 | 0.5% | $80.08 | 0.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 18,501 | $1,665 | 0.5% | $66.91 | 0.0% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 23,395 | $1,660 | 0.5% | $53.98 | 0.0% | COM | 30040W108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,115 | $1,322 | 0.4% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 41,706 | $1,308 | 0.4% | $14.04 | +0.9% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,260 | $1,258 | 0.4% | $200.96 | — | CL B NEW | 846707020 |
| VFC | V F CORP | 14,396 | $1,251 | 0.4% | $76.50 | +2.0% | COM | 918204108 |
| WMT | WALMART INC | 12,631 | $1,232 | 0.3% | $28.76 | +1.7% | COM | 931142103 |
| IWM | ISHARES TR | 7,809 | $1,195 | 0.3% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 10,316 | $1,147 | 0.3% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 12,459 | $1,057 | 0.3% | $60.48 | +3.2% | COM | 209115104 |
| MTUM | ISHARES TR | 9,212 | $1,033 | 0.3% | $100.58 | — | USA MOMENTUM FCT | 46432F396 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,824 | $990 | 0.3% | $30.16 | — | SHS | 336917109 |
| IGSB | ISHARES TR | 17,326 | $915 | 0.3% | $51.69 | — | SH TR CRPORT ETF | 464288646 |
| SHY | ISHARES TR | 10,801 | $909 | 0.3% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,563 | $854 | 0.2% | $33.75 | +6.9% | COM | 909907107 |
| ORI | OLD REP INTL CORP | 40,468 | $847 | 0.2% | $12.03 | -2.1% | COM | 680223104 |
| HPQ | HP INC | 41,561 | $808 | 0.2% | $16.70 | 0.0% | COM | 40434L105 |
| VIG | VANGUARD GROUP | 7,266 | $797 | 0.2% | $101.21 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 13,859 | $796 | 0.2% | $32.85 | -9.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 9,777 | $790 | 0.2% | $56.39 | -1.7% | COM | 30231G102 |
| GAP | GAP INC DEL | 30,044 | $787 | 0.2% | $20.74 | -3.5% | COM | 364760108 |
| IJH | ISHARES TR | 3,999 | $757 | 0.2% | $178.13 | — | CORE S&P MCP ETF | 464287507 |
| — | PEOPLES UNITED FINANCIAL INC | 46,002 | $756 | 0.2% | $14.43 | — | COM | 712704105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,887 | $747 | 0.2% | $45.60 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 6,682 | $742 | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 8,049 | $738 | 0.2% | $86.61 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 13,501 | $705 | 0.2% | $52.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,766 | $654 | 0.2% | $60.79 | — | COM SHS | 33735K108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,023 | $654 | 0.2% | $37.34 | +1.6% | COM | 74251V102 |
| — | AMAZON COM INC | 341 | $607 | 0.2% | $1780.06 | — | COM | 231351060 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.2% | $301000.00 | — | CL A | 846701080 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,848 | $559 | 0.2% | $48.13 | — | COM SHS | 33735J101 |
| — | BOEING CO | 1,455 | $555 | 0.2% | $381.44 | — | COM | 970231050 |
| FLOT | ISHARES TR | 10,894 | $555 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,524 | $540 | 0.2% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 3,150 | $493 | 0.1% | $137.05 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 18,845 | $466 | 0.1% | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,053 | $459 | 0.1% | $101.56 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 1,854 | $449 | 0.1% | $201.92 | -1.8% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,340 | $440 | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,927 | $415 | 0.1% | $31.96 | — | EUROPE ALPHADEX | 33737J117 |
| MMM | 3M CO | 1,873 | $389 | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| — | BANK AMER CORP | 13,997 | $386 | 0.1% | $27.58 | — | COM | 605051040 |
| SDY | SPDR SERIES TRUST | 3,612 | $359 | 0.1% | $89.42 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 13,956 | $359 | 0.1% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 7,434 | $358 | 0.1% | $38.28 | -1.8% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 2,080 | $340 | 0.1% | $142.04 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 6,555 | $339 | 0.1% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,824 | $336 | 0.1% | $114.54 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,883 | $323 | 0.1% | $57.36 | — | ENERGY | 81369Y506 |
| — | AMERICAN EXPRESS CO | 2,933 | $321 | 0.1% | $109.44 | — | COM | 258161090 |
| PTLC | PACER FDS TR | 10,886 | $320 | 0.1% | $28.73 | — | TRENDP US LAR CP | 69374H105 |
| HD | HOME DEPOT INC | 1,664 | $319 | 0.1% | $150.39 | +2.9% | COM | 437076102 |
| IWF | ISHARES TR | 2,099 | $318 | 0.1% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 5,370 | $310 | 0.1% | $52.26 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,546 | $307 | 0.1% | $25.00 | — | COM | 293792107 |
| MCO | MOODYS CORP | 1,694 | $307 | 0.1% | $141.79 | +9.3% | COM | 615369105 |
| IJR | ISHARES TR | 3,925 | $303 | 0.1% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 4,977 | $294 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| — | DOWDUPONT INC | 5,486 | $292 | 0.1% | $53.44 | — | COM | 26078J100 |
| VTEB | VANGUARD MUN BD FD INC | 5,580 | $291 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| GDX | VANECK VECTORS ETF TR | 12,938 | $290 | 0.1% | $21.07 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 5,970 | $288 | 0.1% | $42.03 | -3.0% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,485 | $287 | 0.1% | $63.99 | — | TECH ALPHADEX | 33734X176 |
| NKE | NIKE INC | 3,372 | $284 | 0.1% | $68.62 | +9.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 3,458 | $279 | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,795 | $278 | 0.1% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| GOAU | ETF SER SOLUTIONS | 21,372 | $275 | 0.1% | $12.87 | — | US GBL GLD PRE | 26922A719 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,282 | $263 | 0.1% | $49.79 | — | JAPAN ALPHADEX | 33737J158 |
| — | GLAXOSMITHKLINE PLC | 6,190 | $259 | 0.1% | $41.84 | — | SPONSORED ADR | 37733W105 |
| — | BANK NEW YORK MELLON CORP | 5,051 | $255 | 0.1% | $50.49 | — | COM | 640581000 |
| VNQ | VANGUARD INDEX FDS | 2,910 | $253 | 0.1% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 2,597 | $250 | 0.1% | $96.26 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,035 | $249 | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 5,884 | $239 | 0.1% | $40.62 | — | SPON ADR NEW | 404280406 |
| PTNQ | PACER FDS TR | 7,008 | $239 | 0.1% | $32.72 | — | TRENDP 100 ETF | 69374H303 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,629 | $235 | 0.1% | $24.41 | — | NASDAQ BK ETF | 33738R860 |
| IEF | ISHARES TR | 2,197 | $234 | 0.1% | $106.51 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 7,280 | $233 | 0.1% | $32.01 | — | SHS | 72201Y101 |
| PWS | PACER FDS TR | 9,599 | $233 | 0.1% | $24.14 | — | WEALTHSHIELD | 69374H840 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,842 | $228 | 0.1% | $47.09 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 3,793 | $216 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,693 | $209 | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,796 | $208 | 0.1% | $26.68 | — | ALT ABSLT STRG | 33740Y101 |
| F | FORD MTR CO DEL | 23,543 | $207 | 0.1% | $6.18 | -1.6% | COM PAR $0.01 | 345370860 |
| GPRO | GOPRO INC | 29,150 | $189 | 0.1% | $5.59 | -0.0% | CL A | 38268T103 |
| — | LEGACY RESVS INC | 86,375 | $42 | 0.0% | $1.29 | — | COM | 524706108 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $6.18 | -1.6% | Call | 345370860 |