CIK: 0001752761 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $114,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 331,436 | $34,227 | 29.8% | $82.08 | -2.3% | CL B | 911312106 |
| CORP | PIMCO ETF TR | 26,412 | $2,838 | 2.5% | $102.83 | — | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 55,213 | $2,793 | 2.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| — | RIVERNORTH MARKETPLACE LENDI | 132,830 | $2,710 | 2.4% | $20.40 | — | COM | 76882B108 |
| AAPL | APPLE INC | 11,698 | $2,315 | 2.0% | $46.04 | +1.3% | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 59,941 | $2,287 | 2.0% | $35.61 | — | PORTFOLIO LN TSR | 78464A664 |
| PGX | INVESCO EXCHNG TRADED FD TR | 135,421 | $1,981 | 1.7% | $13.47 | — | PFD ETF | 46138E511 |
| — | ISHARES GOLD TRUST | 144,447 | $1,950 | 1.7% | $12.50 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 5,725 | $1,687 | 1.5% | $251.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,010 | $1,682 | 1.5% | $179.69 | — | UNIT SER 1 | 46090E103 |
| TDTT | FLEXSHARES TR | 61,729 | $1,524 | 1.3% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| LLY | LILLY ELI & CO | 13,665 | $1,514 | 1.3% | $101.48 | +6.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 19,845 | $1,422 | 1.2% | $52.90 | +15.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,254 | $1,414 | 1.2% | $89.04 | +10.8% | COM | 459200101 |
| — | EATON VANCE ENHANCED EQ INC | 93,402 | $1,399 | 1.2% | $12.95 | — | COM | 278274105 |
| USMV | ISHARES TR | 22,015 | $1,359 | 1.2% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| MA | MASTERCARD INC | 5,034 | $1,332 | 1.2% | $192.81 | +25.2% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 11,399 | $1,294 | 1.1% | $85.00 | +16.8% | CL A | 98978V103 |
| V | VISA INC | 7,261 | $1,260 | 1.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 651 | $1,233 | 1.1% | $84.35 | +10.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,868 | $1,220 | 1.1% | $151.34 | +12.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,601 | $1,162 | 1.0% | $75.46 | +19.9% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 26,045 | $1,157 | 1.0% | $40.53 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 19,397 | $1,157 | 1.0% | $59.65 | — | SBI INT-UTILS | 81369Y886 |
| ZROZ | PIMCO ETF TR | 8,859 | $1,137 | 1.0% | $115.65 | — | 25YR+ ZERO U S | 72201R882 |
| PFE | PFIZER INC | 25,678 | $1,112 | 1.0% | $30.03 | -2.7% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,947 | $1,097 | 1.0% | $79.37 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 20,719 | $1,096 | 1.0% | $45.86 | +6.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,152 | $1,037 | 0.9% | $38.67 | +3.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,287 | $1,015 | 0.9% | $114.14 | +0.6% | COM | 478160104 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 11,192 | $1,005 | 0.9% | $89.80 | — | ACTIVE US REAL | 46090A101 |
| DAL | DELTA AIR LINES INC DEL | 16,848 | $956 | 0.8% | $50.33 | +5.9% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 16,564 | $944 | 0.8% | $43.16 | +13.9% | COM | 68389X105 |
| BF/B | BROWN FORMAN CORP | 16,482 | $914 | 0.8% | $42.33 | +12.5% | CL B | 115637209 |
| MOH | MOLINA HEALTHCARE INC | 6,305 | $902 | 0.8% | $131.56 | +4.1% | COM | 60855R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,201 | $884 | 0.8% | $134.39 | 0.0% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 7,820 | $858 | 0.7% | $73.14 | +10.0% | COM | 74144T108 |
| ITB | ISHARES TR | 21,843 | $835 | 0.7% | $30.23 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 9,873 | $828 | 0.7% | $54.09 | +25.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,233 | $789 | 0.7% | $233.33 | -7.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,255 | $776 | 0.7% | $56.58 | +9.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,118 | $772 | 0.7% | $68.10 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 13,965 | $764 | 0.7% | $37.01 | +22.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,492 | $725 | 0.6% | $150.60 | +12.7% | COM | 580135101 |
| RWO | SPDR INDEX SHS FDS | 14,168 | $707 | 0.6% | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 8,965 | $687 | 0.6% | $56.40 | +0.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 12,602 | $669 | 0.6% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850 | $636 | 0.6% | $122.44 | +15.1% | COM | 053015103 |
| NFRA | FLEXSHARES TR | 12,124 | $618 | 0.5% | $50.97 | — | STOXX GLOBR INF | 33939L795 |
| NSC | NORFOLK SOUTHERN CORP | 3,040 | $606 | 0.5% | $142.66 | +21.5% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 4,474 | $599 | 0.5% | $100.00 | +19.5% | COM | 594918104 |
| EZM | WISDOMTREE TR | 14,915 | $597 | 0.5% | $34.32 | — | US MIDCAP FUND | 97717W570 |
| UNP | UNION PACIFIC CORP | 3,512 | $594 | 0.5% | $127.34 | +16.0% | COM | 907818108 |
| KO | COCA COLA CO | 11,462 | $584 | 0.5% | $38.45 | +3.8% | COM | 191216100 |
| WMT | WALMART INC | 5,224 | $577 | 0.5% | $28.93 | +8.2% | COM | 931142103 |
| IYY | ISHARES TR | 3,763 | $550 | 0.5% | $124.52 | — | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 11,311 | $541 | 0.5% | $40.31 | +6.9% | COM | 458140100 |
| RWM | PROSHARES TR | 13,277 | $529 | 0.5% | $39.84 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 19,308 | $514 | 0.4% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| MMM | 3M CO | 2,916 | $505 | 0.4% | $128.07 | -5.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 10,189 | $482 | 0.4% | $32.98 | -6.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,575 | $474 | 0.4% | $154.67 | -5.5% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 4,873 | $451 | 0.4% | $72.47 | +11.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 4,023 | $450 | 0.4% | $87.45 | +5.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,197 | $435 | 0.4% | $279.77 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 7,963 | $434 | 0.4% | $57.89 | -24.7% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 5,021 | $411 | 0.4% | $57.41 | +8.0% | COM | 681919106 |
| DKS | DICKS SPORTING GOODS INC | 11,703 | $405 | 0.4% | $27.90 | +6.7% | COM | 253393102 |
| HDV | ISHARES TR | 4,045 | $382 | 0.3% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 348 | $376 | 0.3% | $53.42 | +7.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,904 | $367 | 0.3% | $163.13 | +11.2% | CL A | 30303M102 |
| — | SWEDISH EXPT CR CORP | 69,163 | $361 | 0.3% | $5.12 | — | ROG TTL ETN 22 | 870297801 |
| BAC | BANK AMER CORP | 12,414 | $360 | 0.3% | $22.80 | +7.4% | COM | 060505104 |
| MTUM | ISHARES TR | 2,975 | $353 | 0.3% | $103.02 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 2,826 | $352 | 0.3% | $85.50 | +5.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,338 | $326 | 0.3% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,481 | $316 | 0.3% | $208.87 | -0.9% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 1,777 | $309 | 0.3% | $180.59 | — | COM NEW | 755111507 |
| GUNR | FLEXSHARES TR | 9,283 | $306 | 0.3% | $32.96 | — | MORNSTAR UPSTR | 33939L407 |
| — | GENERAL ELECTRIC CO | 28,948 | $304 | 0.3% | $10.01 | — | COM | 369604103 |
| NKE | NIKE INC | 3,485 | $293 | 0.3% | $68.53 | +12.5% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 6,125 | $272 | 0.2% | $35.05 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 1,545 | $270 | 0.2% | $118.64 | +16.9% | COM | 438516106 |
| BA | BOEING CO | 724 | $264 | 0.2% | $336.63 | +6.1% | COM | 097023105 |
| RODM | LATTICE STRATEGIES TR | 9,183 | $259 | 0.2% | $25.84 | — | HARTFORD MLT ETF | 518416102 |
| GLD | SPDR GOLD TRUST | 1,764 | $235 | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,173 | $231 | 0.2% | $64.16 | -7.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,348 | $228 | 0.2% | $169.14 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 1,713 | $225 | 0.2% | $90.68 | +15.5% | COM | 713448108 |
| TSLA | TESLA INC | 1,002 | $224 | 0.2% | $21.50 | -27.6% | COM | 88160R101 |
| TIP | ISHARES TR | 1,934 | $223 | 0.2% | $109.56 | — | TIPS BD ETF | 464287176 |
| — | OSI ETF TR | 6,383 | $218 | 0.2% | $33.53 | — | OSHARS FTSE US | 67110P407 |
| GILD | GILEAD SCIENCES INC | 3,203 | $216 | 0.2% | $50.82 | 0.0% | COM | 375558103 |
| TPR | TAPESTRY INC | 6,775 | $215 | 0.2% | $26.16 | 0.0% | COM | 876030107 |
| EXC | EXELON CORP | 4,461 | $214 | 0.2% | $24.93 | +12.0% | COM | 30161N101 |
| MUB | ISHARES TR | 1,887 | $213 | 0.2% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,441 | $213 | 0.2% | $85.81 | — | HIGH DIV YLD | 921946406 |
| ING | ING GROEP N V | 18,181 | $210 | 0.2% | $11.55 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MUN VALUE FD INC | 20,312 | $207 | 0.2% | $9.25 | — | COM | 670928100 |
| — | GLAXOSMITHKLINE PLC | 5,175 | $207 | 0.2% | $41.68 | — | SPONSORED ADR | 37733W105 |
| BUSE | FIRST BUSEY CORP | 7,788 | $206 | 0.2% | $19.36 | 0.0% | COM NEW | 319383204 |
| CPB | CAMPBELL SOUP CO | 5,143 | $206 | 0.2% | $31.60 | 0.0% | COM | 134429109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,850 | $204 | 0.2% | $29.78 | — | UNIT LTD PARTN | 01881G106 |
| ROK | ROCKWELL AUTOMATION INC | 1,234 | $202 | 0.2% | $149.99 | -0.1% | COM | 773903109 |
| TFX | TELEFLEX INC | 606 | $201 | 0.2% | $290.43 | 0.0% | COM | 879369106 |
| — | ADVISORSHARES TR | 27,110 | $173 | 0.2% | $8.45 | — | RANGER EQUITY BE | 00768Y883 |
| — | PIMCO HIGH INCOME FD | 14,690 | $116 | 0.1% | $7.90 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED INTL DIV | 18,805 | $106 | 0.1% | $5.00 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HLDGS INC | 15,000 | $84 | 0.1% | $5.60 | — | COM | 82968B103 |
| — | AGILE THERAPEUTICS INC | 10,000 | $15 | 0.0% | $0.60 | — | COM | 00847L100 |