CIK: 0001752761 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value ($000): $132,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 422,008 | $48,632 | 36.6% | $83.55 | +6.5% | CL B | 911312106 |
| AAPL | APPLE INC | 14,677 | $3,214 | 2.4% | $46.89 | +7.1% | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 63,366 | $2,613 | 2.0% | $35.92 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 54,285 | $2,526 | 1.9% | $43.65 | — | US REIT ETF | 808524847 |
| PGX | INVESCO EXCHNG TRADED FD TR | 132,959 | $1,992 | 1.5% | $13.47 | — | PFD ETF | 46138E511 |
| — | ISHARES GOLD TRUST | 135,041 | $1,936 | 1.5% | $12.50 | — | ISHARES | 464285105 |
| RODM | LATTICE STRATEGIES TR | 60,524 | $1,648 | 1.2% | $27.02 | — | HARTFORD MLT ETF | 518416102 |
| LLY | LILLY ELI & CO | 14,769 | $1,580 | 1.2% | $101.57 | +1.1% | COM | 532457108 |
| TDTT | FLEXSHARES TR | 61,729 | $1,518 | 1.1% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| QQQ | INVESCO QQQ TR | 7,985 | $1,470 | 1.1% | $179.69 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,162 | $1,440 | 1.1% | $89.04 | +15.1% | COM | 459200101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,075 | $1,428 | 1.1% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| USMV | ISHARES TR | 22,552 | $1,414 | 1.1% | $52.64 | — | MSCI MIN VOL ETF | 46429B697 |
| ZTS | ZOETIS INC | 11,547 | $1,412 | 1.1% | $85.38 | +34.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,254 | $1,410 | 1.1% | $153.54 | +21.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 19,845 | $1,399 | 1.1% | $52.90 | +18.2% | COM | 194162103 |
| V | VISA INC | 8,115 | $1,378 | 1.0% | $157.80 | +7.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 5,149 | $1,362 | 1.0% | $194.45 | +36.8% | CL A | 57636Q104 |
| — | EATON VANCE ENHANCED EQ INC | 89,771 | $1,329 | 1.0% | $12.95 | — | COM | 278274105 |
| PG | PROCTER & GAMBLE CO | 10,692 | $1,295 | 1.0% | $75.46 | +33.8% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 24,850 | $1,258 | 0.9% | $49.91 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,941 | $1,246 | 0.9% | $104.35 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 727 | $1,246 | 0.9% | $85.23 | +8.8% | COM | 023135106 |
| CORP | PIMCO ETF TR | 10,991 | $1,203 | 0.9% | $102.83 | — | INV GRD CRP BD | 72201R817 |
| EWC | ISHARES INC | 42,066 | $1,181 | 0.9% | $28.07 | — | MSCI CDA ETF | 464286509 |
| TJX | TJX COS INC NEW | 21,769 | $1,180 | 0.9% | $46.06 | +8.8% | COM | 872540109 |
| PFE | PFIZER INC | 33,822 | $1,174 | 0.9% | $29.30 | -7.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 20,351 | $1,148 | 0.9% | $56.41 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,778 | $1,121 | 0.8% | $79.37 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 18,986 | $1,118 | 0.8% | $38.75 | +4.4% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 17,436 | $1,111 | 0.8% | $59.65 | — | SBI INT-UTILS | 81369Y886 |
| ZROZ | PIMCO ETF TR | 7,315 | $1,063 | 0.8% | $115.65 | — | 25YR+ ZERO U S | 72201R882 |
| BF/B | BROWN FORMAN CORP | 16,932 | $1,048 | 0.8% | $42.60 | +22.8% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 7,890 | $1,041 | 0.8% | $113.82 | -3.4% | COM | 478160104 |
| TRND | PACER FDS TR | 41,471 | $1,010 | 0.8% | $24.35 | — | TRENDPILOT FD | 69374H675 |
| DAL | DELTA AIR LINES INC DEL | 17,410 | $946 | 0.7% | $50.53 | +12.2% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 17,300 | $919 | 0.7% | $43.47 | +15.9% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 8,307 | $906 | 0.7% | $73.88 | +16.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 10,624 | $896 | 0.7% | $55.96 | +44.1% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 28,513 | $882 | 0.7% | $30.93 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,514 | $877 | 0.7% | $109.37 | +18.8% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,952 | $865 | 0.7% | $134.35 | -0.2% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 9,865 | $805 | 0.6% | $57.13 | +14.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,080 | $749 | 0.6% | $37.77 | +13.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,161 | $748 | 0.6% | $68.10 | — | COM | 931427108 |
| SCHA | SCHWAB STRATEGIC TR | 11,035 | $747 | 0.6% | $67.69 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,412 | $740 | 0.6% | $232.48 | -6.6% | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 6,694 | $737 | 0.6% | $131.44 | -1.5% | COM | 60855R100 |
| SCHD | SCHWAB STRATEGIC TR | 13,779 | $730 | 0.5% | $47.49 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,515 | $725 | 0.5% | $150.60 | +22.7% | COM | 580135101 |
| MMM | 3M CO | 4,327 | $674 | 0.5% | $122.38 | -9.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 13,448 | $664 | 0.5% | $40.74 | +5.6% | COM | 458140100 |
| RWM | PROSHARES TR | 15,901 | $664 | 0.5% | $40.16 | — | SHRT RUSSELL2000 | 74348A210 |
| WMT | WALMART INC | 5,686 | $660 | 0.5% | $29.38 | +17.3% | COM | 931142103 |
| KO | COCA COLA CO | 11,970 | $635 | 0.5% | $38.69 | +13.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,010 | $628 | 0.5% | $123.30 | +16.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 9,311 | $625 | 0.5% | $56.30 | -4.5% | COM | 30231G102 |
| NFRA | FLEXSHARES TR | 12,124 | $613 | 0.5% | $50.97 | — | STOXX GLOBR INF | 33939L795 |
| UNP | UNION PACIFIC CORP | 3,807 | $579 | 0.4% | $128.77 | +13.2% | COM | 907818108 |
| EZM | WISDOMTREE TR | 14,649 | $559 | 0.4% | $34.32 | — | US MIDCAP FUND | 97717W570 |
| NSC | NORFOLK SOUTHERN CORP | 3,057 | $519 | 0.4% | $142.66 | +13.2% | COM | 655844108 |
| AMGN | AMGEN INC | 2,720 | $515 | 0.4% | $154.85 | +2.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 8,277 | $509 | 0.4% | $57.53 | -15.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,306 | $494 | 0.4% | $282.83 | +11.9% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 12,354 | $486 | 0.4% | $27.98 | +5.5% | COM | 253393102 |
| SCHE | SCHWAB STRATEGIC TR | 19,165 | $476 | 0.4% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 4,185 | $474 | 0.4% | $87.74 | +8.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,371 | $460 | 0.3% | $58.35 | -9.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 10,506 | $422 | 0.3% | $32.82 | -15.9% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,896 | $415 | 0.3% | $72.47 | +12.9% | COM | 136375102 |
| — | SWEDISH EXPT CR CORP | 82,392 | $414 | 0.3% | $5.10 | — | ROG TTL ETN 22 | 870297801 |
| OMC | OMNICOM GROUP INC | 5,361 | $414 | 0.3% | $57.75 | +8.8% | COM | 681919106 |
| GOOG | ALPHABET INC | 348 | $409 | 0.3% | $53.42 | +9.9% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 2,802 | $401 | 0.3% | $124.52 | — | DOW JONES US ETF | 464287846 |
| HDV | ISHARES TR | 4,066 | $371 | 0.3% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 3,043 | $353 | 0.3% | $103.31 | — | USA MOMENTUM FCT | 46432F396 |
| — | RAYTHEON CO | 1,834 | $351 | 0.3% | $180.92 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 2,004 | $350 | 0.3% | $164.41 | +14.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,067 | $344 | 0.3% | $85.97 | +6.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 12,054 | $336 | 0.3% | $22.80 | +7.8% | COM | 060505104 |
| NKE | NIKE INC | 3,410 | $312 | 0.2% | $68.53 | +14.9% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 6,203 | $289 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $282 | 0.2% | $208.87 | -1.4% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 9,283 | $280 | 0.2% | $32.96 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 2,535 | $274 | 0.2% | $108.09 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,442 | $268 | 0.2% | $36.77 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,054 | $265 | 0.2% | $109.10 | +23.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,555 | $258 | 0.2% | $168.71 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,764 | $249 | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 674 | $248 | 0.2% | $336.63 | +4.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,012 | $246 | 0.2% | $21.50 | -27.2% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 5,186 | $239 | 0.2% | $31.60 | +10.9% | COM | 134429109 |
| USRT | ISHARES TR | 4,283 | $235 | 0.2% | $54.87 | — | CRE U S REIT ETF | 464288521 |
| HON | HONEYWELL INTL INC | 1,462 | $235 | 0.2% | $118.64 | +17.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 27,259 | $232 | 0.2% | $10.01 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,720 | $230 | 0.2% | $90.68 | +20.6% | COM | 713448108 |
| — | UNILEVER N V | 3,873 | $230 | 0.2% | $59.39 | — | N Y SHS NEW | 904784709 |
| TIP | ISHARES TR | 1,906 | $222 | 0.2% | $109.56 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 5,990 | $222 | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| — | RIVERNORTH MARKETPLACE LENDI | 11,683 | $221 | 0.2% | $20.40 | — | COM | 76882B108 |
| — | NUVEEN MUN VALUE FD INC | 20,553 | $216 | 0.2% | $9.26 | — | COM | 670928100 |
| MUB | ISHARES TR | 1,896 | $216 | 0.2% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| — | OSI ETF TR | 6,383 | $216 | 0.2% | $33.53 | — | OSHARS FTSE US | 67110P407 |
| — | GLAXOSMITHKLINE PLC | 5,232 | $216 | 0.2% | $41.67 | — | SPONSORED ADR | 37733W105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,462 | $212 | 0.2% | $85.81 | — | HIGH DIV YLD | 921946406 |
| HOG | HARLEY DAVIDSON INC | 6,078 | $212 | 0.2% | $34.29 | 0.0% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 4,739 | $209 | 0.2% | $37.51 | 0.0% | CL A | 20030N101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,000 | $201 | 0.2% | $22.33 | — | SELECT WRLD WI | 23908L306 |
| EXC | EXELON CORP | 4,215 | $201 | 0.2% | $24.93 | +7.4% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,253 | $200 | 0.2% | $50.83 | +0.3% | COM | 375558103 |
| ING | ING GROEP N V | 18,601 | $186 | 0.1% | $11.52 | — | SPONSORED ADR | 456837103 |
| — | ADVISORSHARES TR | 27,110 | $185 | 0.1% | $8.45 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK ENHANCED INTL DIV | 18,805 | $100 | 0.1% | $5.00 | — | COM BENE INTER | 092524107 |
| — | AURORA CANNABIS INC | 12,918 | $54 | 0.0% | $4.18 | — | COM | 05156X108 |
| — | AGILE THERAPEUTICS INC | 10,000 | $11 | 0.0% | $0.60 | — | COM | 00847L100 |