CIK: 0001752761 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $108,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 331,613 | $37,054 | 34.3% | $82.08 | -1.4% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 64,546 | $3,240 | 3.0% | $49.91 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 11,229 | $2,133 | 2.0% | $46.01 | -12.1% | COM | 037833100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 142,102 | $2,060 | 1.9% | $13.47 | — | PFD ETF | 46138E511 |
| SPTL | SPDR SERIES TRUST | 51,990 | $1,892 | 1.8% | $35.23 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 6,389 | $1,818 | 1.7% | $251.59 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 13,776 | $1,788 | 1.7% | $101.48 | +9.3% | COM | 532457108 |
| CORP | PIMCO ETF TR | 16,822 | $1,745 | 1.6% | $100.20 | — | INV GRD CRP BD | 72201R817 |
| QQQ | INVESCO QQQ TR | 9,377 | $1,685 | 1.6% | $179.69 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 56,782 | $1,570 | 1.5% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES GOLD TRUST | 126,510 | $1,566 | 1.4% | $12.36 | — | ISHARES | 464285105 |
| — | EATON VANCE ENHANCED EQ INC | 101,646 | $1,460 | 1.4% | $12.95 | — | COM | 278274105 |
| USMV | ISHARES TR | 24,511 | $1,441 | 1.3% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,852 | $1,390 | 1.3% | $88.65 | +6.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 19,742 | $1,353 | 1.3% | $52.90 | +3.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 8,971 | $1,254 | 1.2% | $114.14 | -3.3% | COM | 478160104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 22,841 | $1,202 | 1.1% | $79.37 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INC | 4,956 | $1,167 | 1.1% | $192.05 | +7.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 11,287 | $1,136 | 1.1% | $85.00 | +1.1% | CL A | 98978V103 |
| GDX | VANECK VECTORS ETF TR | 50,085 | $1,123 | 1.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 20,579 | $1,095 | 1.0% | $45.86 | -0.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,674 | $1,089 | 1.0% | $150.71 | +2.6% | COM | 437076102 |
| BIGGQ | BIG LOTS INC | 28,643 | $1,089 | 1.0% | $31.32 | -13.6% | COM | 089302103 |
| PFE | PFIZER INC | 25,506 | $1,083 | 1.0% | $30.03 | -2.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,123 | $1,053 | 1.0% | $74.75 | +9.8% | COM | 742718109 |
| ITB | ISHARES TR | 29,511 | $1,040 | 1.0% | $30.23 | — | US HOME CONS ETF | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 17,446 | $1,032 | 1.0% | $38.62 | +0.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 572 | $1,019 | 0.9% | $83.14 | +0.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 3,832 | $957 | 0.9% | $208.47 | +2.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 17,034 | $915 | 0.8% | $43.16 | +6.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,855 | $877 | 0.8% | $68.36 | — | COM | 931427108 |
| MOH | MOLINA HEALTHCARE INC | 6,126 | $870 | 0.8% | $131.40 | +2.9% | COM | 60855R100 |
| SCHD | SCHWAB STRATEGIC TR | 16,548 | $865 | 0.8% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 19,364 | $860 | 0.8% | $39.19 | — | US REIT ETF | 808524847 |
| ZROZ | PIMCO ETF TR | 7,124 | $852 | 0.8% | $112.55 | — | 25YR+ ZERO U S | 72201R882 |
| BF/B | BROWN FORMAN CORP | 16,040 | $847 | 0.8% | $42.19 | +2.3% | CL B | 115637209 |
| DAL | DELTA AIR LINES INC DEL | 16,236 | $839 | 0.8% | $50.21 | -6.8% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 7,793 | $780 | 0.7% | $73.14 | +0.1% | COM | 74144T108 |
| MRK | MERCK & CO INC | 9,123 | $759 | 0.7% | $56.50 | +6.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,962 | $754 | 0.7% | $37.01 | +6.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,008 | $744 | 0.7% | $234.67 | -3.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,812 | $712 | 0.7% | $56.39 | -1.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 9,568 | $711 | 0.7% | $53.65 | +10.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 6,027 | $711 | 0.7% | $100.00 | +2.3% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 13,816 | $691 | 0.6% | $47.06 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SWEDISH EXPT CR CORP | 127,203 | $675 | 0.6% | $5.12 | — | ROG TTL ETN 22 | 870297801 |
| MCD | MCDONALDS CORP | 3,402 | $646 | 0.6% | $150.10 | +3.0% | COM | 580135101 |
| IYY | ISHARES TR | 4,275 | $604 | 0.6% | $124.52 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 2,826 | $587 | 0.5% | $128.31 | +2.2% | COM | 88579Y101 |
| EZM | WISDOMTREE TR | 14,861 | $585 | 0.5% | $34.32 | — | US MIDCAP FUND | 97717W570 |
| INTC | INTEL CORP | 10,855 | $583 | 0.5% | $40.19 | +9.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,621 | $578 | 0.5% | $121.27 | +3.4% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 3,380 | $565 | 0.5% | $126.55 | +9.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,009 | $562 | 0.5% | $142.35 | +5.7% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 9,509 | $546 | 0.5% | $33.13 | -10.3% | COM | 02209S103 |
| KO | COCA COLA CO | 11,007 | $516 | 0.5% | $38.39 | -1.6% | COM | 191216100 |
| AMGN | AMGEN INC | 2,569 | $488 | 0.5% | $154.67 | 0.0% | COM | 031162100 |
| WMT | WALMART INC | 4,902 | $478 | 0.4% | $28.77 | +1.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,325 | $438 | 0.4% | $87.45 | -2.4% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 4,888 | $437 | 0.4% | $72.47 | +1.7% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 16,650 | $433 | 0.4% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| DKS | DICKS SPORTING GOODS INC | 11,498 | $423 | 0.4% | $27.86 | +3.1% | COM | 253393102 |
| CVS | CVS HEALTH CORP | 7,287 | $393 | 0.4% | $59.22 | -16.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 323 | $379 | 0.4% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 13,685 | $378 | 0.3% | $22.80 | +4.8% | COM | 060505104 |
| HDV | ISHARES TR | 4,027 | $376 | 0.3% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 4,962 | $362 | 0.3% | $57.35 | +2.0% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 31,882 | $319 | 0.3% | $10.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 2,572 | $317 | 0.3% | $85.03 | +2.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492 | $300 | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,542 | $285 | 0.3% | $100.36 | — | USA MOMENTUM FCT | 46432F396 |
| TSLA | TESLA INC | 1,010 | $283 | 0.3% | $21.50 | -6.6% | COM | 88160R101 |
| NKE | NIKE INC | 3,335 | $281 | 0.3% | $68.15 | +10.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,470 | $274 | 0.3% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 1,444 | $263 | 0.2% | $182.13 | — | COM NEW | 755111507 |
| RODM | LATTICE STRATEGIES TR | 9,312 | $262 | 0.2% | $25.84 | — | HARTFORD MLT ETF | 518416102 |
| TIP | ISHARES TR | 2,299 | $260 | 0.2% | $109.56 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,184 | $257 | 0.2% | $64.16 | -4.9% | COM | 00287Y109 |
| BA | BOEING CO | 670 | $256 | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| PEP | PEPSICO INC | 2,033 | $249 | 0.2% | $90.68 | +2.0% | COM | 713448108 |
| META | FACEBOOK INC | 1,483 | $247 | 0.2% | $157.93 | 0.0% | CL A | 30303M102 |
| EXC | EXELON CORP | 4,898 | $246 | 0.2% | $24.93 | +7.3% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,476 | $235 | 0.2% | $117.71 | +2.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 | $218 | 0.2% | $149.99 | 0.0% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 1,774 | $216 | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 6,106 | $214 | 0.2% | $35.05 | — | COM UNIT LTD | 09253U108 |
| — | OSI ETF TR | 6,383 | $214 | 0.2% | $33.53 | — | OSHARS FTSE US | 67110P407 |
| — | GLAXOSMITHKLINE PLC | 5,083 | $212 | 0.2% | $41.71 | — | SPONSORED ADR | 37733W105 |
| — | ALLERGAN PLC | 1,432 | $210 | 0.2% | $146.65 | — | SHS | G0177J108 |
| MUB | ISHARES TR | 1,877 | $209 | 0.2% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,424 | $208 | 0.2% | $85.81 | — | HIGH DIV YLD | 921946406 |
| — | OPPENHEIMER ETF TR | 5,386 | $204 | 0.2% | $37.88 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | NUVEEN MUN VALUE FD INC | 20,126 | $201 | 0.2% | $9.25 | — | COM | 670928100 |
| — | ADVISORSHARES TR | 27,110 | $186 | 0.2% | $8.45 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK ENHANCED INTL DIV | 18,805 | $105 | 0.1% | $5.00 | — | COM BENE INTER | 092524107 |
| — | AGILE THERAPEUTICS INC | 10,000 | $15 | 0.0% | $0.60 | — | COM | 00847L100 |