CIK: 0001764049 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $355,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 85,393 | $25,020 | 7.0% | $250.29 | — | ETF | 78462f103 |
| — | Invesco QQQ Ser 1 | 89,224 | $16,662 | 4.7% | $154.26 | — | ETF | 46090e103 |
| AAPL | Apple Inc | 70,826 | $14,018 | 3.9% | $44.69 | +4.3% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF | 35,930 | $12,740 | 3.6% | $302.68 | — | ETF | 78467y107 |
| VOO | Vanguard S&P 500 ETF | 44,510 | $11,980 | 3.4% | $229.81 | — | ETF | 922908363 |
| VEU | Vanguard FTSE All World ex-US | 224,814 | $11,463 | 3.2% | $45.76 | — | ETF | 922042775 |
| AOM | iShares Moderate Alloc ETF | 285,391 | $11,136 | 3.1% | $35.76 | — | ETF | 464289875 |
| VYM | Vanguard High Div Yield | 123,964 | $10,832 | 3.1% | $78.48 | — | ETF | 921946406 |
| — | Visa Inc Cl A | 43,101 | $7,480 | 2.1% | $138.28 | — | COM | 92826c839 |
| — | SPDR Portfolio Tl Stock | 197,310 | $7,194 | 2.0% | $32.11 | — | ETF | 78464a805 |
| — | Alphabet Inc Cap Stock Cl A | 5,939 | $6,431 | 1.8% | $1071.97 | — | COM | 02079k305 |
| IWF | iShares Russell 1000 Growth ET | 40,497 | $6,372 | 1.8% | $151.36 | — | ETF | 464287614 |
| AMZN | Amazon.com Inc | 3,336 | $6,317 | 1.8% | $83.19 | +12.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 43,360 | $6,039 | 1.7% | $113.16 | +1.4% | COM | 478160104 |
| DIS | Disney Walt Co Disney | 40,683 | $5,681 | 1.6% | $108.84 | +17.6% | COM | 254687106 |
| IWD | iShares Russell 1000 Val ETF | 44,599 | $5,674 | 1.6% | $123.49 | — | ETF | 464287598 |
| PFE | Pfizer Inc | 126,345 | $5,473 | 1.5% | $29.73 | -1.7% | COM | 717081103 |
| — | SPDR Portfolio Agrgte | 183,622 | $5,356 | 1.5% | $29.17 | — | ETF | 78464a649 |
| CVX | Chevron Corp | 37,862 | $4,712 | 1.3% | $85.38 | +5.7% | COM | 166764100 |
| HON | Honeywell Intl Inc | 26,725 | $4,666 | 1.3% | $118.12 | +17.4% | COM | 438516106 |
| — | Alphabet Inc Cap Stock Cl C | 4,034 | $4,360 | 1.2% | $1083.45 | — | COM | 02079k107 |
| — | Costco Wholesale Corp | 16,232 | $4,289 | 1.2% | $203.69 | — | COM | 22160k105 |
| MSFT | Microsoft Corp | 30,855 | $4,133 | 1.2% | $100.83 | +18.5% | COM | 594918104 |
| WMT | Wal-Mart Inc | 37,278 | $4,119 | 1.2% | $28.98 | +8.0% | COM | 931142103 |
| — | JPMorgan Chase & Co | 35,575 | $3,977 | 1.1% | $99.63 | — | COM | 46625h100 |
| — | Ark ETF Tr Innovation ETF | 79,310 | $3,805 | 1.1% | $37.45 | — | ETF | 00214q104 |
| EEM | iShares MSCI Emerg Mkt ETF | 88,006 | $3,776 | 1.1% | $40.43 | — | ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,647 | $3,762 | 1.1% | $208.87 | -0.9% | COM | 084670702 |
| — | UnitedHealth Group Inc | 14,283 | $3,485 | 1.0% | $248.85 | — | COM | 91324p102 |
| MUB | iShares National Muni ETF | 30,441 | $3,443 | 1.0% | $113.10 | — | ETF | 464288414 |
| — | Paypal Holdings Inc | 29,893 | $3,422 | 1.0% | $91.55 | — | COM | 70450y103 |
| IBB | iShares NASDAQ Biotech | 27,925 | $3,047 | 0.9% | $96.42 | — | ETF | 464287556 |
| — | WisdomTree Yield Enhanced US A | 55,211 | $2,829 | 0.8% | $51.24 | — | ETF | 97717x511 |
| — | FedEx Corp | 16,538 | $2,715 | 0.8% | $163.35 | — | COM | 31428x106 |
| HD | Home Depot Inc | 12,980 | $2,699 | 0.8% | $153.90 | +10.2% | COM | 437076102 |
| — | Salesforce.com Inc | 17,510 | $2,657 | 0.7% | $155.86 | — | COM | 79466l302 |
| — | Royal Dutch Shell PLC Sp ADR B | 40,405 | $2,656 | 0.7% | $60.24 | — | COM | 780259107 |
| — | Zoetis Inc Cl A | 22,761 | $2,583 | 0.7% | $86.35 | — | COM | 98978v103 |
| VTI | Vanguard Total Stock Mkt | 17,060 | $2,561 | 0.7% | $127.62 | — | ETF | 922908769 |
| — | AbbVie Inc | 34,625 | $2,518 | 0.7% | $89.77 | — | COM | 00287y109 |
| — | Alibaba Group Holding Ltd Sp A | 13,274 | $2,249 | 0.6% | $179.33 | — | COM | 01609w102 |
| — | Facebook Inc Cl A | 11,015 | $2,126 | 0.6% | $172.16 | — | COM | 30303m102 |
| ADP | Automatic Data Processing Inc | 12,330 | $2,039 | 0.6% | $124.27 | +13.4% | COM | 053015103 |
| — | SPDR Portfolio Devlpd | 68,864 | $2,038 | 0.6% | $28.34 | — | ETF | 78463x889 |
| — | BlackRock Inc | 4,309 | $2,022 | 0.6% | $395.37 | — | COM | 09247x101 |
| — | SPDR S&P Biotech ETF | 22,821 | $2,002 | 0.6% | $72.42 | — | ETF | 78464a870 |
| FDL | First Trust Morningstar Div Le | 65,305 | $2,001 | 0.6% | $30.64 | — | ETF | 336917109 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 46,275 | $1,968 | 0.6% | $38.11 | — | ETF | 922042858 |
| IWO | iShares Rus 2000 Growth ETF | 9,517 | $1,912 | 0.5% | $196.62 | — | ETF | 464287648 |
| MCD | McDonalds Corp | 9,183 | $1,907 | 0.5% | $150.92 | +12.5% | COM | 580135101 |
| — | Adobe Inc | 6,432 | $1,895 | 0.5% | $236.95 | — | COM | 00724f101 |
| — | Merck & Co Inc | 22,570 | $1,892 | 0.5% | $80.27 | — | COM | 58933y105 |
| NKE | Nike Inc Cl B | 22,226 | $1,866 | 0.5% | $70.43 | +9.4% | COM | 654106103 |
| — | iShares USA Quality Fctr | 20,188 | $1,847 | 0.5% | $82.74 | — | ETF | 46432f339 |
| IWN | iShares Rus 2000 Val ETF | 14,717 | $1,773 | 0.5% | $119.91 | — | ETF | 464287630 |
| AOK | iShares Conser Alloc ETF | 47,803 | $1,692 | 0.5% | $32.74 | — | ETF | 464289883 |
| SAP | Sap SE Sp ADR | 12,303 | $1,683 | 0.5% | $100.75 | — | COM | 803054204 |
| PG | Procter And Gamble Co | 14,674 | $1,609 | 0.5% | $75.87 | +19.3% | COM | 742718109 |
| SBUX | Starbucks Corp | 18,694 | $1,567 | 0.4% | $53.65 | +26.6% | COM | 855244109 |
| HSY | Hershey Co | 11,629 | $1,559 | 0.4% | $92.82 | +17.4% | COM | 427866108 |
| — | Phillips Edison Gro REIT I Inc | 130,319 | $1,447 | 0.4% | $11.10 | — | COM | 71844v102 |
| — | JPMorgan Exchange Traded Fund | 27,485 | $1,385 | 0.4% | $50.39 | — | ETF | 46641q837 |
| IGIB | iShares Interm Term Tr Crp ETF | 24,028 | $1,368 | 0.4% | $56.93 | — | ETF | 464288638 |
| APD | Air Prods & Chems Inc | 6,043 | $1,368 | 0.4% | $133.93 | +31.6% | COM | 009158106 |
| — | United Technologies Corp | 10,424 | $1,357 | 0.4% | $112.59 | — | COM | 913017109 |
| SCHF | Schwab Intl Equity ETF | 41,801 | $1,341 | 0.4% | $28.35 | — | ETF | 808524805 |
| ACWX | iShares MSCI ACWI ex-US Index | 28,495 | $1,332 | 0.4% | $46.28 | — | ETF | 464288240 |
| BAC | Bank America Corp | 45,873 | $1,330 | 0.4% | $23.06 | +6.2% | COM | 060505104 |
| DHR | Danaher Corp | 9,250 | $1,322 | 0.4% | $99.39 | +15.7% | COM | 235851102 |
| — | Tencent Holdings Ltd ADR | 28,966 | $1,307 | 0.4% | $45.95 | — | COM | 88032q109 |
| AXP | American Express Co | 10,277 | $1,269 | 0.4% | $95.16 | +12.9% | COM | 025816109 |
| RSG | Republic Services Inc | 14,414 | $1,249 | 0.4% | $69.53 | +8.5% | COM | 760759100 |
| IVV | IShares Core S&P 500 ETF | 4,089 | $1,205 | 0.3% | $284.63 | — | ETF | 464287200 |
| — | Business Development Corp of A | 138,390 | $1,102 | 0.3% | $7.96 | — | COM | 12325j101 |
| — | Xilinx Inc | 9,225 | $1,088 | 0.3% | $125.42 | — | COM | 983919101 |
| BA | Boeing Co | 2,943 | $1,071 | 0.3% | $375.20 | -4.8% | COM | 097023105 |
| BDX | Becton Dickinson & Co | 4,237 | $1,068 | 0.3% | $208.82 | +0.4% | COM | 075887109 |
| ALL | Allstate Corp | 10,185 | $1,036 | 0.3% | $76.37 | +9.3% | COM | 020002101 |
| — | Dominion Energy Inc | 13,318 | $1,030 | 0.3% | $76.68 | — | COM | 25746u109 |
| — | IShares Stoxx Europe 600 | 23,300 | $1,016 | 0.3% | $43.61 | — | ETF | de0002635 |
| — | Century Bancorp Inc MA Cl A No | 11,284 | $992 | 0.3% | $67.71 | — | COM | 156432106 |
| — | Nextera Energy Inc | 4,704 | $964 | 0.3% | $178.66 | — | COM | 65339f101 |
| — | MasterCard Incorporated Cl A | 3,506 | $927 | 0.3% | $190.47 | — | COM | 57636q104 |
| AOR | iShares Growth Allocat ETF | 20,010 | $921 | 0.3% | $42.37 | — | ETF | 464289867 |
| — | Oracle Corp | 15,713 | $895 | 0.3% | $53.73 | — | COM | 68389x105 |
| ASH | Ashland Global Holdings Inc | 10,895 | $871 | 0.2% | $68.28 | +0.8% | COM | 044186104 |
| ABT | Abbott Laboratories | 9,925 | $835 | 0.2% | $62.44 | +12.5% | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 4,081 | $832 | 0.2% | $37.11 | +0.8% | COM | 697435105 |
| — | Altria Group Inc | 17,184 | $814 | 0.2% | $49.37 | — | COM | 02209s103 |
| — | iShares Sht Mat Bond ETF | 15,905 | $800 | 0.2% | $50.30 | — | ETF | 46431w507 |
| — | Atlassian Corp PLC Cl A | 6,100 | $798 | 0.2% | $130.82 | — | COM | g06242104 |
| IP | International Paper Co | 16,776 | $727 | 0.2% | $30.46 | +3.0% | COM | 460146103 |
| — | SPDR Portfolio Interm | 20,055 | $701 | 0.2% | $34.95 | — | ETF | 78464a375 |
| CLX | Clorox Co Del Com | 4,518 | $692 | 0.2% | $126.56 | -0.7% | COM | 189054109 |
| — | Intuitive Surgical Inc | 1,315 | $690 | 0.2% | $539.44 | — | COM | 46120e602 |
| — | SPDR Portfolio Emg MK | 18,712 | $670 | 0.2% | $34.35 | — | ETF | 78463x509 |
| — | Constellation Brands Inc Cl A | 3,400 | $670 | 0.2% | $175.29 | — | COM | 21036p108 |
| — | Comcast Corp Cl A | 15,286 | $646 | 0.2% | $37.68 | — | COM | 20030n101 |
| MS | Morgan Stanley | 14,720 | $645 | 0.2% | $34.01 | +6.7% | COM | 617446448 |
| — | iShares Core Intl Aggr | 11,510 | $627 | 0.2% | $54.47 | — | ETF | 46435g672 |
| IJR | iShares S&P Smallcap ETF | 7,826 | $613 | 0.2% | $73.63 | — | ETF | 464287804 |
| — | Novartis A G | 6,680 | $610 | 0.2% | $85.84 | — | COM | 66987v109 |
| — | ProShares Ult S&P 500 | 4,640 | $585 | 0.2% | $126.08 | — | ETF | 74347r107 |
| UNP | Union Pacific Corp | 3,444 | $582 | 0.2% | $128.70 | +14.8% | COM | 907818108 |
| BP | BP PLC Sp ADR | 13,791 | $575 | 0.2% | $43.72 | — | COM | 055622104 |
| EXPD | Expeditors Intl Wash Inc | 7,570 | $574 | 0.2% | $64.48 | +7.9% | COM | 302130109 |
| — | AES Corp | 33,430 | $560 | 0.2% | $14.47 | — | COM | 00130h105 |
| — | Exxon Mobil Corp | 7,187 | $551 | 0.2% | $79.66 | — | COM | 30231g102 |
| BIDU | Baidu Inc Sp ADR A | 4,650 | $546 | 0.2% | $161.31 | — | COM | 056752108 |
| — | AT&T Inc | 16,308 | $546 | 0.2% | $30.02 | — | COM | 00206r102 |
| — | CDW Corp | 4,583 | $509 | 0.1% | $96.46 | — | COM | 12514g108 |
| CSX | CSX Corp | 6,464 | $500 | 0.1% | $20.89 | +12.7% | COM | 126408103 |
| INTC | Intel Corp | 10,314 | $494 | 0.1% | $40.38 | +6.7% | COM | 458140100 |
| — | Booking Holdings Inc | 250 | $469 | 0.1% | $1744.00 | — | COM | 09857l108 |
| NSRGY | Nestle S A | 4,500 | $466 | 0.1% | $80.89 | — | COM | 641069406 |
| MCHP | Microchip Technology Inc | 5,350 | $464 | 0.1% | $36.42 | +7.6% | COM | 595017104 |
| GNL | Global Net Lease Inc | 22,668 | $445 | 0.1% | $17.62 | — | COM | 379378201 |
| — | Raytheon Co | 2,475 | $430 | 0.1% | $164.11 | — | COM | 755111507 |
| — | Iqvia Holdings Inc | 2,547 | $410 | 0.1% | $143.75 | — | COM | 46266c105 |
| — | SPDR Portfolio MD ETF | 11,288 | $385 | 0.1% | $29.41 | — | ETF | 78464a847 |
| AMGN | Amgen Inc | 2,088 | $385 | 0.1% | $154.67 | -5.5% | COM | 031162100 |
| — | General Electric Co | 36,411 | $382 | 0.1% | $10.00 | — | COM | 369604103 |
| KO | Coca-Cola Co | 7,422 | $378 | 0.1% | $38.40 | +4.0% | COM | 191216100 |
| — | Verizon Communications Inc | 6,454 | $369 | 0.1% | $56.52 | — | COM | 92343v104 |
| — | ProShares Ultra Tech | 3,075 | $362 | 0.1% | $117.72 | — | ETF | 74347r693 |
| MDLZ | Mondelez Intl Inc Cl A | 6,711 | $362 | 0.1% | $38.76 | +13.8% | COM | 609207105 |
| — | Chubb Limited | 2,421 | $357 | 0.1% | $140.12 | — | COM | h1467j104 |
| EL | Lauder Estee Cos Inc Cl A | 1,940 | $355 | 0.1% | $134.56 | +16.6% | COM | 518439104 |
| AJG | Gallagher Arthur J & Co | 4,030 | $353 | 0.1% | $70.56 | +8.8% | COM | 363576109 |
| DOW | Dow Inc | 7,093 | $350 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MAS | Masco Corp | 8,855 | $347 | 0.1% | $31.91 | +8.4% | COM | 574599106 |
| C | Citigroup Inc | 4,877 | $342 | 0.1% | $48.78 | +8.4% | COM | 172967424 |
| — | Diamondback Energy Inc | 3,038 | $331 | 0.1% | $101.51 | — | COM | 25278x109 |
| — | Celgene Corp | 3,568 | $330 | 0.1% | $94.31 | — | COM | 151020104 |
| — | Intercontinental Exchange Inc | 3,840 | $330 | 0.1% | $75.47 | — | COM | 45866f104 |
| — | Royal Dutch Shell PLC Sp ADR A | 5,039 | $328 | 0.1% | $62.64 | — | COM | 780259206 |
| — | Energy Select Sector SPDR | 5,125 | $327 | 0.1% | $57.30 | — | ETF | 81369y506 |
| ESRT | Empire State Realty Trust Inc | 21,797 | $323 | 0.1% | $14.22 | — | COM | 292104106 |
| — | Tortoise Midstream Energy Fund | 23,400 | $316 | 0.1% | $13.50 | — | ETF | 89148b101 |
| IOO | IShares Global 100 ETF | 6,450 | $315 | 0.1% | $42.33 | — | ETF | 464287572 |
| — | Allergan PLC | 1,865 | $312 | 0.1% | $146.36 | — | COM | g0177j108 |
| — | Workday Inc Cl A | 1,515 | $311 | 0.1% | $192.61 | — | COM | 98138h101 |
| AFL | Aflac Inc | 5,400 | $296 | 0.1% | $40.99 | +7.5% | COM | 001055102 |
| LOW | Lowes Cos Inc | 2,925 | $295 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| SYK | Stryker Corp | 1,415 | $291 | 0.1% | $169.79 | +4.7% | COM | 863667101 |
| — | Duke Energy Corp | 3,236 | $286 | 0.1% | $89.90 | — | COM | 26441c204 |
| — | Royal Caribbean Cruises Ltd | 2,340 | $284 | 0.1% | $114.72 | — | COM | v7780t103 |
| TMO | Thermo Fisher Scientific Inc | 932 | $274 | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| — | W P Carey Inc | 3,300 | $268 | 0.1% | $78.29 | — | COM | 92936u109 |
| — | ProShares Ultra MSCI Brazi | 3,330 | $263 | 0.1% | $78.98 | — | ETF | 74347b490 |
| CCL | Carnival Corp | 5,655 | $263 | 0.1% | $52.80 | -4.7% | COM | 143658300 |
| — | Broadcom Inc | 905 | $261 | 0.1% | $300.72 | — | COM | 11135f101 |
| — | ProShares Ultra NASDAQ Biotech | 4,975 | $258 | 0.1% | $51.86 | — | ETF | 74347r214 |
| ESBA | Empire State Realty OP LP | 17,206 | $255 | 0.1% | $14.18 | — | COM | 292102100 |
| — | Vaneck Vectors ETF Tr Gold Min | 9,752 | $249 | 0.1% | $25.53 | — | ETF | 92189f106 |
| — | PPL Corp | 8,039 | $249 | 0.1% | $31.72 | — | COM | 69351t106 |
| PRU | Prudential Financial Inc | 2,415 | $244 | 0.1% | $65.50 | +9.2% | COM | 744320102 |
| — | Industrial Select Sector SPDR | 3,140 | $243 | 0.1% | $64.53 | — | ETF | 81369y704 |
| DAL | Delta Air Lines Inc | 4,290 | $243 | 0.1% | $46.78 | +13.9% | COM | 247361702 |
| — | Target Corp | 2,775 | $240 | 0.1% | $66.06 | — | COM | 87612e106 |
| — | Skechers USA Inc Cl A | 7,400 | $233 | 0.1% | $33.65 | — | COM | 830566105 |
| AGG | iShares Core US Aggbd Et | 2,084 | $232 | 0.1% | $111.32 | — | ETF | 464287226 |
| DLTR | Dollar Tree Inc | 2,020 | $217 | 0.1% | $98.17 | +7.2% | COM | 256746108 |
| ROST | Ross Stores Inc | 2,180 | $216 | 0.1% | $85.69 | +6.5% | COM | 778296103 |
| URI | United Rentals Inc | 1,617 | $214 | 0.1% | $122.93 | 0.0% | COM | 911363109 |
| — | ProShares Ult Healthcare | 2,000 | $210 | 0.1% | $105.00 | — | ETF | 74347r735 |
| IBM | International Business Machs C | 1,501 | $207 | 0.1% | $94.81 | +4.0% | COM | 459200101 |
| CINF | Cincinnati Financial Corp | 2,000 | $207 | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| — | Jd Com Inc Sp ADR Cl A | 6,743 | $204 | 0.1% | $30.25 | — | COM | 47215p106 |
| ONB | Old Natl Bancorp Ind | 11,910 | $198 | 0.1% | $16.70 | -0.1% | COM | 680033107 |
| — | Fs KKR Capital Corp | 20,800 | $124 | 0.0% | $5.19 | — | COM | 302635107 |
| — | Iteris Inc | 10,900 | $56 | 0.0% | $3.72 | — | COM | 46564t107 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |