CIK: 0001750924 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $348,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,370,090 | $84,576 | 24.3% | $54.19 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 195,719 | $57,346 | 16.5% | $290.23 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 943,899 | $47,506 | 13.6% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TR | 93,046 | $17,375 | 5.0% | $179.12 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 63,375 | $10,317 | 3.0% | $151.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 43,473 | $6,525 | 1.9% | $135.04 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 67,971 | $4,937 | 1.4% | $67.17 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 21,595 | $4,274 | 1.2% | $46.62 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,611 | $3,758 | 1.1% | $86.06 | +6.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,541 | $3,458 | 1.0% | $74.75 | +21.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,973 | $3,345 | 1.0% | $100.41 | +19.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 15,355 | $3,189 | 0.9% | $150.27 | +13.0% | COM | 580135101 |
| SO | SOUTHERN CO | 55,214 | $3,052 | 0.9% | $34.34 | +20.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 20,713 | $2,885 | 0.8% | $110.51 | +3.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 19,283 | $2,883 | 0.8% | $110.26 | +13.4% | COM | 89417E109 |
| AGG | ISHARES TR | 25,340 | $2,822 | 0.8% | $107.12 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 32,541 | $2,703 | 0.8% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 23,723 | $2,625 | 0.8% | $110.33 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 51,261 | $2,610 | 0.7% | $38.39 | +4.0% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 27,913 | $2,418 | 0.7% | $66.00 | +14.4% | COM | 760759100 |
| IVV | ISHARES TR | 8,195 | $2,415 | 0.7% | $264.70 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 26,632 | $2,333 | 0.7% | $68.18 | +12.6% | COM | 363576109 |
| META | FACEBOOK INC | 12,047 | $2,325 | 0.7% | $144.57 | +25.5% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 38,995 | $2,320 | 0.7% | $40.59 | +15.6% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 1,213 | $2,297 | 0.7% | $93.15 | 0.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 25,479 | $2,242 | 0.6% | $68.23 | 0.0% | COM | 025537101 |
| HSY | HERSHEY CO | 15,763 | $2,113 | 0.6% | $93.58 | +16.4% | COM | 427866108 |
| EVRG | EVERGY INC | 33,539 | $2,017 | 0.6% | $43.94 | +3.1% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 28,060 | $2,011 | 0.6% | $55.30 | +10.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,821 | $1,968 | 0.6% | $53.26 | +7.5% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 24,771 | $1,877 | 0.5% | $54.20 | +6.7% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 14,199 | $1,816 | 0.5% | $80.42 | +6.6% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 19,905 | $1,756 | 0.5% | $66.97 | +1.2% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 10,235 | $1,734 | 0.5% | $139.12 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 16,593 | $1,719 | 0.5% | $84.80 | +0.8% | COM | 372460105 |
| URTH | ISHARES INC | 18,563 | $1,690 | 0.5% | $78.88 | — | MSCI WORLD ETF | 464286392 |
| CNP | CENTERPOINT ENERGY INC | 58,506 | $1,675 | 0.5% | $24.78 | -0.4% | COM | 15189T107 |
| WMT | WALMART INC | 12,878 | $1,423 | 0.4% | $28.81 | +8.7% | COM | 931142103 |
| T | AT&T INC | 41,774 | $1,400 | 0.4% | $14.04 | +7.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,509 | $1,388 | 0.4% | $206.92 | 0.0% | CL B NEW | 084670702 |
| VFC | V F CORP | 14,396 | $1,257 | 0.4% | $76.50 | +12.6% | COM | 918204108 |
| IWM | ISHARES TR | 7,828 | $1,217 | 0.3% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 10,316 | $1,167 | 0.3% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 8,277 | $1,156 | 0.3% | $112.75 | +13.5% | COM DISNEY | 254687106 |
| MTUM | ISHARES TR | 9,209 | $1,092 | 0.3% | $100.58 | — | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 11,533 | $1,011 | 0.3% | $60.48 | +12.2% | COM | 209115104 |
| BIL | SPDR SERIES TRUST | 10,428 | $955 | 0.3% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| BA | BOEING CO | 2,413 | $878 | 0.3% | $357.24 | 0.0% | COM | 097023105 |
| IGSB | ISHARES TR | 16,394 | $876 | 0.3% | $51.69 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 6,985 | $869 | 0.2% | $89.57 | +0.8% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 38,143 | $854 | 0.2% | $12.03 | +4.7% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,115 | $826 | 0.2% | $54.65 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,720 | $806 | 0.2% | $33.75 | +11.3% | COM | 909907107 |
| VIG | VANGUARD GROUP | 6,632 | $764 | 0.2% | $101.21 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 7,927 | $734 | 0.2% | $86.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UTD FINL INC | 43,251 | $726 | 0.2% | $14.43 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 9,305 | $713 | 0.2% | $56.39 | +0.9% | COM | 30231G102 |
| SHY | ISHARES TR | 8,238 | $698 | 0.2% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,579 | $674 | 0.2% | $60.79 | — | COM SHS | 33735K108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,812 | $662 | 0.2% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 13,732 | $650 | 0.2% | $32.85 | -5.8% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.2% | $310901.97 | 0.0% | CL A | 084670108 |
| INTC | INTEL CORP | 13,295 | $636 | 0.2% | $43.10 | 0.0% | COM | 458140100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,491 | $608 | 0.2% | $37.34 | +14.1% | COM | 74251V102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,745 | $585 | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,077 | $578 | 0.2% | $48.22 | — | COM SHS | 33735J101 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $573 | 0.2% | $205.51 | +10.3% | COM | 22160K105 |
| V | VISA INC | 3,242 | $563 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,706 | $546 | 0.2% | $45.60 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 2,684 | $521 | 0.1% | $178.13 | — | CORE S&P MCP ETF | 464287507 |
| GAP | GAP INC | 28,680 | $515 | 0.1% | $20.74 | -14.5% | COM | 364760108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 14,001 | $494 | 0.1% | $32.46 | — | EUROPE ALPHADEX | 33737J117 |
| VUG | VANGUARD INDEX FDS | 2,932 | $479 | 0.1% | $137.05 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 5,615 | $471 | 0.1% | $72.00 | +7.1% | CL B | 654106103 |
| FLOT | ISHARES TR | 8,961 | $456 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,828 | $446 | 0.1% | $101.56 | — | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 3,514 | $437 | 0.1% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 8,258 | $425 | 0.1% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,260 | $392 | 0.1% | $126.94 | -5.0% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 2,117 | $365 | 0.1% | $142.57 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMER CORP | 12,487 | $362 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 2,136 | $361 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| USB | US BANCORP DEL | 6,748 | $354 | 0.1% | $38.28 | +1.7% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,195 | $352 | 0.1% | $250.42 | +10.9% | COM | 00724F101 |
| — | UNILEVER PLC | 5,512 | $342 | 0.1% | $52.51 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 1,990 | $327 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,620 | $313 | 0.1% | $41.74 | -6.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 4,905 | $312 | 0.1% | $57.36 | — | ENERGY | 81369Y506 |
| FOXA | FOX CORP | 8,415 | $308 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,627 | $308 | 0.1% | $64.07 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNAMIC INCOME FD | 9,530 | $306 | 0.1% | $32.03 | — | SHS | 72201Y101 |
| QCOM | QUALCOMM INC | 4,009 | $305 | 0.1% | $46.65 | +34.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,546 | $304 | 0.1% | $25.00 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FD INC | 5,580 | $296 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| GPRO | GOPRO INC | 53,950 | $295 | 0.1% | $5.94 | +6.9% | CL A | 38268T103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,161 | $283 | 0.1% | $24.54 | — | NASDAQ BK ETF | 33738R860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,785 | $283 | 0.1% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,954 | $281 | 0.1% | $47.11 | — | SENIOR LN FD | 33738D309 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,801 | $279 | 0.1% | $49.64 | — | JAPAN ALPHADEX | 33737J158 |
| — | GRUBHUB INC | 3,535 | $276 | 0.1% | $78.08 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 1,294 | $269 | 0.1% | $150.39 | +12.7% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 10,449 | $267 | 0.1% | $21.07 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SERIES TRUST | 2,636 | $266 | 0.1% | $89.42 | — | S&P DIVID ETF | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 6,659 | $266 | 0.1% | $41.71 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 725 | $264 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,610 | $263 | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 6,267 | $262 | 0.1% | $40.69 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 2,856 | $261 | 0.1% | $95.82 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 2,071 | $256 | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,498 | $254 | 0.1% | $60.99 | -2.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 230 | $249 | 0.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 24,352 | $249 | 0.1% | $6.21 | +14.4% | COM | 345370860 |
| ZTS | ZOETIS INC | 2,158 | $245 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 7,823 | $243 | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,034 | $241 | 0.1% | $26.68 | — | ALT ABSLT STRG | 33740Y101 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $240 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| — | ISHARES TR | 9,345 | $233 | 0.1% | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MCO | MOODYS CORP | 1,186 | $232 | 0.1% | $141.79 | +26.6% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 5,235 | $231 | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,224 | $226 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,571 | $225 | 0.1% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 2,334 | $224 | 0.1% | $27.79 | 0.0% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 4,012 | $219 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 1,604 | $210 | 0.1% | $90.68 | +15.5% | COM | 713448108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,033 | $209 | 0.1% | $68.91 | — | COM SHS | 33735B108 |
| XLF | SELECT SECTOR SPDR TR | 7,487 | $207 | 0.1% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| WPC | W P CAREY INC | 2,500 | $203 | 0.1% | $81.20 | — | COM | 92936U109 |