CIK: 0001750924 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $364,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,393,849 | $89,248 | 24.5% | $54.36 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 215,959 | $63,568 | 17.4% | $290.62 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 872,128 | $43,838 | 12.0% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TR | 99,306 | $18,750 | 5.1% | $179.73 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 59,173 | $9,658 | 2.6% | $151.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 41,990 | $6,287 | 1.7% | $135.04 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 70,817 | $5,174 | 1.4% | $67.41 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 20,914 | $4,748 | 1.3% | $46.62 | +7.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 53,375 | $4,534 | 1.2% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 32,032 | $3,972 | 1.1% | $75.15 | +34.4% | COM | 742718109 |
| SO | SOUTHERN CO | 57,179 | $3,548 | 1.0% | $34.71 | +30.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 16,123 | $3,413 | 0.9% | $151.91 | +21.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 24,188 | $3,341 | 0.9% | $100.41 | +29.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,459 | $3,262 | 0.9% | $40.28 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,043 | $3,080 | 0.8% | $110.46 | -0.4% | COM | 478160104 |
| AGG | ISHARES TR | 27,027 | $3,076 | 0.8% | $107.53 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 20,603 | $2,987 | 0.8% | $111.50 | +16.2% | COM | 89417E109 |
| IVV | ISHARES TR | 9,728 | $2,880 | 0.8% | $269.64 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 51,395 | $2,803 | 0.8% | $38.39 | +14.5% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 41,053 | $2,653 | 0.7% | $41.13 | +24.5% | COM | 98389B100 |
| HSY | HERSHEY CO | 16,731 | $2,635 | 0.7% | $95.70 | +36.0% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 29,584 | $2,566 | 0.7% | $66.79 | +19.8% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 28,313 | $2,520 | 0.7% | $69.07 | +20.4% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,903 | $2,518 | 0.7% | $68.45 | +5.8% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,444 | $2,512 | 0.7% | $93.08 | -0.4% | COM | 023135106 |
| EVRG | EVERGY INC | 36,341 | $2,399 | 0.7% | $44.36 | +11.3% | COM | 30034W106 |
| META | FACEBOOK INC | 12,847 | $2,318 | 0.6% | $147.33 | +28.1% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 26,857 | $2,299 | 0.6% | $54.89 | +15.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 30,334 | $2,186 | 0.6% | $55.84 | +12.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 21,836 | $2,122 | 0.6% | $67.29 | +4.8% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 15,572 | $2,059 | 0.6% | $81.17 | +9.6% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,459 | $1,952 | 0.5% | $142.45 | — | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 65,163 | $1,906 | 0.5% | $24.71 | -2.5% | COM | 15189T107 |
| SHV | ISHARES TR | 17,205 | $1,902 | 0.5% | $110.33 | — | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 18,644 | $1,789 | 0.5% | $84.25 | -5.3% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FD INC | 21,527 | $1,746 | 0.5% | $81.11 | — | SHORT TRM BOND | 921937827 |
| URTH | ISHARES INC | 18,188 | $1,651 | 0.5% | $78.88 | — | MSCI WORLD ETF | 464286392 |
| T | AT&T INC | 39,688 | $1,489 | 0.4% | $14.04 | +21.1% | COM | 00206R102 |
| WMT | WALMART INC | 11,631 | $1,374 | 0.4% | $28.81 | +19.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,244 | $1,299 | 0.4% | $206.92 | -0.4% | CL B NEW | 084670702 |
| VFC | V F CORP | 14,419 | $1,279 | 0.4% | $76.50 | +11.7% | COM | 918204108 |
| BA | BOEING CO | 3,189 | $1,198 | 0.3% | $356.05 | -1.0% | COM | 097023105 |
| IWM | ISHARES TR | 7,931 | $1,183 | 0.3% | $152.98 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 10,105 | $1,156 | 0.3% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 9,399 | $1,119 | 0.3% | $100.95 | — | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 11,582 | $1,090 | 0.3% | $60.48 | +16.6% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 9,197 | $1,054 | 0.3% | $86.06 | +10.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,808 | $1,017 | 0.3% | $112.75 | +19.1% | COM DISNEY | 254687106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,900 | $986 | 0.3% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| ORI | OLD REP INTL CORP | 37,438 | $879 | 0.2% | $12.03 | +10.9% | COM | 680223104 |
| IGSB | ISHARES TR | 16,074 | $865 | 0.2% | $51.69 | — | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 7,266 | $861 | 0.2% | $102.72 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,371 | $814 | 0.2% | $54.62 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,321 | $795 | 0.2% | $33.75 | +9.7% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 6,558 | $747 | 0.2% | $89.57 | +2.2% | COM | 166764100 |
| INTC | INTEL CORP | 14,136 | $720 | 0.2% | $43.09 | -0.2% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 7,905 | $712 | 0.2% | $86.61 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 7,954 | $676 | 0.2% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,409 | $656 | 0.2% | $60.79 | — | COM SHS | 33735K108 |
| V | VISA INC | 3,717 | $654 | 0.2% | $158.12 | +7.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,390 | $648 | 0.2% | $56.39 | -4.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $629 | 0.2% | $205.51 | +24.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $625 | 0.2% | $310901.97 | -0.5% | CL A | 084670108 |
| HPQ | HP INC | 36,524 | $608 | 0.2% | $15.74 | 0.0% | COM | 40434L105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,829 | $591 | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 6,303 | $587 | 0.2% | $72.74 | +8.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 13,647 | $568 | 0.2% | $32.85 | -16.0% | COM | 02209S103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,299 | $564 | 0.2% | $37.34 | +17.7% | COM | 74251V102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,885 | $545 | 0.1% | $48.22 | — | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 2,932 | $487 | 0.1% | $137.05 | — | GROWTH ETF | 922908736 |
| GAP | GAP INC | 29,454 | $478 | 0.1% | $20.57 | -30.8% | COM | 364760108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,814 | $465 | 0.1% | $32.46 | — | EUROPE ALPHADEX | 33737J117 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,210 | $454 | 0.1% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 2,496 | $454 | 0.1% | $4.13 | +1.3% | COM | 67066G104 |
| LQD | ISHARES TR | 3,504 | $449 | 0.1% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,013 | $445 | 0.1% | $45.60 | — | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR | 16,861 | $444 | 0.1% | $26.33 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SERIES TRUST | 4,745 | $434 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 354 | $428 | 0.1% | $53.26 | +10.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,140 | $401 | 0.1% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 6,696 | $400 | 0.1% | $53.79 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 2,627 | $369 | 0.1% | $97.94 | +11.6% | COM | 713448108 |
| USB | US BANCORP DEL | 6,741 | $365 | 0.1% | $38.28 | +7.4% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 6,629 | $357 | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 3,504 | $353 | 0.1% | $92.22 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 4,631 | $346 | 0.1% | $58.93 | -10.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 2,200 | $344 | 0.1% | $147.71 | -1.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 859 | $331 | 0.1% | $285.49 | +10.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 6,872 | $327 | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 7,655 | $321 | 0.1% | $41.74 | — | SPONSORED ADR | 37733W105 |
| TOTL | SSGA ACTIVE ETF TR | 6,446 | $319 | 0.1% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE INC | 1,147 | $318 | 0.1% | $250.42 | +16.6% | COM | 00724F101 |
| BAC | BANK AMER CORP | 11,103 | $315 | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,246 | $314 | 0.1% | $25.18 | — | COM | 293792107 |
| MMM | 3M CO | 2,003 | $312 | 0.1% | $126.94 | -12.9% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,628 | $309 | 0.1% | $178.13 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,939 | $305 | 0.1% | $46.65 | +39.3% | COM | 747525103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,435 | $305 | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,613 | $303 | 0.1% | $101.56 | — | FTSE RAFI 1000 | 46137V613 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,583 | $302 | 0.1% | $64.07 | — | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 2,367 | $301 | 0.1% | $100.60 | +13.9% | CL A | 98978V103 |
| NGG | NATIONAL GRID PLC | 5,486 | $295 | 0.1% | $53.77 | — | SPONSORED ADR NE | 636274409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,186 | $293 | 0.1% | $47.12 | — | SENIOR LN FD | 33738D309 |
| ORANY | ORANGE | 18,781 | $293 | 0.1% | $15.60 | — | SPONSORED ADR | 684060106 |
| WFC | WELLS FARGO CO NEW | 5,925 | $292 | 0.1% | $41.74 | -4.7% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 10,449 | $291 | 0.1% | $21.07 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FD INC | 5,397 | $290 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| — | WESTPAC BKG CORP | 14,604 | $283 | 0.1% | $19.38 | — | SPONSORED ADR | 961214301 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,844 | $280 | 0.1% | $49.64 | — | JAPAN ALPHADEX | 33737J158 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,071 | $277 | 0.1% | $24.54 | — | NASDAQ BK ETF | 33738R860 |
| — | PIMCO DYNAMIC INCOME FD | 8,350 | $273 | 0.1% | $32.03 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 222 | $269 | 0.1% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 2,605 | $258 | 0.1% | $28.05 | +8.0% | COM | 631103108 |
| FOXA | FOX CORP | 8,415 | $257 | 0.1% | $33.56 | -5.3% | CL A COM | 35137L105 |
| CVS | CVS HEALTH CORP | 4,090 | $255 | 0.1% | $43.66 | +10.8% | COM | 126650100 |
| FLOT | ISHARES TR | 4,961 | $252 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 1,191 | $242 | 0.1% | $141.79 | +40.1% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $241 | 0.1% | $107.56 | +4.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,576 | $241 | 0.1% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,265 | $240 | 0.1% | $164.10 | +7.6% | SHS CLASS A | G1151C101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,019 | $237 | 0.1% | $26.68 | — | ALT ABSLT STRG | 33740Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,905 | $224 | 0.1% | $57.36 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $220 | 0.1% | $215.50 | +0.8% | COM | 91324P102 |
| GPRO | GOPRO INC | 53,950 | $214 | 0.1% | $5.94 | -21.1% | CL A | 38268T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $209 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| — | VMWARE INC | 1,340 | $206 | 0.1% | $153.73 | — | CL A COM | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 7,465 | $205 | 0.1% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 18,881 | $165 | 0.0% | $6.21 | +11.9% | COM | 345370860 |
| MVO | MV OIL TR | 21,250 | $156 | 0.0% | $7.34 | — | TR UNITS | 553859109 |
| — | CONTROLADORA VUELA CIA DE AV | 10,000 | $109 | 0.0% | $10.90 | — | SPON ADR RP 10 | 22120E105 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $4 | 0.0% | $0.18 | — | COM | 44183U100 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $6.21 | +11.9% | Call | 345370860 |