CIK: 0001764968 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value ($000): $179,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 521,980 | $32,415 | 18.1% | $53.40 | -0.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 288,261 | $24,447 | 13.6% | $73.23 | -1.8% | COM | 718546104 |
| IVV | ISHARES TR | 69,827 | $20,103 | 11.2% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 225,735 | $10,273 | 5.7% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| FVD | FIRST TR VALUE LINE DIVID IN | 273,987 | $9,047 | 5.0% | $29.08 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 45,185 | $8,541 | 4.8% | $166.36 | — | CORE S&P MCP ETF | 464287507 |
| DBAW | DBX ETF TR | 227,945 | $6,173 | 3.4% | $27.08 | — | XTRACK MSCI ALL | 233051820 |
| PULS | PGIM ETF TR | 117,137 | $5,868 | 3.3% | $50.10 | — | ULTRA SHORT | 69344A107 |
| IJR | ISHARES TR | 75,628 | $5,810 | 3.2% | $69.83 | — | CORE S&P SCP ETF | 464287804 |
| — | HANCOCK JOHN PFD INCOME FD | 188,049 | $4,261 | 2.4% | $18.90 | — | SH BEN INT | 41013W108 |
| SDY | SPDR SERIES TRUST | 42,952 | $4,251 | 2.4% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| — | HEALTHCARE TR AMER INC | 81,937 | $2,309 | 1.3% | $25.31 | — | CL A NEW | 42225P501 |
| IEFA | ISHARES TR | 36,023 | $2,185 | 1.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 64,536 | $2,037 | 1.1% | $31.56 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 17,749 | $1,935 | 1.1% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,789 | $1,850 | 1.0% | $46.01 | -12.1% | COM | 037833100 |
| PFXF | VANECK VECTORS ETF TR | 93,114 | $1,808 | 1.0% | $17.72 | — | PFD SECS EX FINL | 92189F429 |
| DIS | DISNEY WALT CO | 11,534 | $1,558 | 0.9% | $108.95 | -1.0% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 136,736 | $1,407 | 0.8% | $6.20 | -1.9% | COM | 345370860 |
| EFG | ISHARES TR | 17,760 | $1,393 | 0.8% | $69.78 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 33,272 | $1,380 | 0.8% | $29.95 | -2.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 15,832 | $1,202 | 0.7% | $56.35 | -1.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,582 | $1,196 | 0.7% | $38.62 | +0.9% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 30,064 | $1,138 | 0.6% | $32.51 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 5,639 | $1,122 | 0.6% | $36.66 | +5.3% | COM | 65339F101 |
| AFL | AFLAC INC | 21,438 | $1,119 | 0.6% | $37.59 | +9.0% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 12,261 | $1,110 | 0.6% | $76.01 | -5.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 8,925 | $1,096 | 0.6% | $111.50 | +2.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 4,509 | $1,088 | 0.6% | $227.63 | 0.0% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 39,593 | $1,080 | 0.6% | $20.28 | 0.0% | COM | 316773100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,602 | $1,079 | 0.6% | $45.71 | — | SENIOR LN FD | 33738D309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,210 | $1,059 | 0.6% | $57.42 | -3.4% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 16,316 | $1,040 | 0.6% | $57.76 | — | ENERGY | 81369Y506 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 49,328 | $965 | 0.5% | $16.82 | — | COM | 338478100 |
| — | TIER REIT INC | 30,992 | $860 | 0.5% | $20.63 | — | COM NEW | 88650V208 |
| AIVL | WISDOMTREE TR | 9,802 | $827 | 0.5% | $78.09 | — | US DIVID EX FNCL | 97717W406 |
| IQ | IQIYI INC | 35,827 | $682 | 0.4% | $14.87 | — | SPONSORED ADS | 46267X108 |
| JNJ | JOHNSON & JOHNSON | 4,666 | $647 | 0.4% | $113.74 | -3.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,798 | $615 | 0.3% | $100.00 | +2.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,764 | $603 | 0.3% | $93.46 | — | S&P500 EQL WGT | 46137V357 |
| — | AMERICAN FIN TR INC | 51,184 | $590 | 0.3% | $12.89 | — | COM CLASS A | 02607T109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,741 | $579 | 0.3% | $58.61 | +6.5% | COM | 025537101 |
| — | CELGENE CORP | 5,957 | $568 | 0.3% | $64.15 | — | COM | 151020104 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,584 | $541 | 0.3% | $46.70 | — | COM | 024835100 |
| DBX | DROPBOX INC | 23,179 | $533 | 0.3% | $23.28 | 0.0% | CL A | 26210C104 |
| TXT | TEXTRON INC | 10,306 | $506 | 0.3% | $51.12 | 0.0% | COM | 883203101 |
| XLF | SELECT SECTOR SPDR TR | 18,835 | $506 | 0.3% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 3,810 | $490 | 0.3% | $132.08 | 0.0% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,408 | $489 | 0.3% | $208.31 | -3.1% | CL B NEW | 084670702 |
| T | AT&T INC | 15,331 | $488 | 0.3% | $14.07 | +0.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,920 | $472 | 0.3% | $85.19 | +2.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,820 | $439 | 0.2% | $61.92 | — | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 25,162 | $423 | 0.2% | $12.53 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 205 | $383 | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| — | ETF MANAGERS TR | 10,612 | $357 | 0.2% | $33.64 | — | ETFMG ALTR HRVST | 26924G508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,030 | $324 | 0.2% | $32.68 | — | DYNMC LRG VALU | 46137V738 |
| LLY | LILLY ELI & CO | 2,722 | $316 | 0.2% | $104.53 | +6.1% | COM | 532457108 |
| PBI | PITNEY BOWES INC | 60,632 | $298 | 0.2% | $7.20 | -4.0% | COM | 724479100 |
| SPEM | SPDR INDEX SHS FDS | 8,705 | $294 | 0.2% | $32.46 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GENERAL ELECTRIC CO | 26,827 | $268 | 0.1% | $8.18 | — | COM | 369604103 |
| WMT | WALMART INC | 2,556 | $258 | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,493 | $253 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $248 | 0.1% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 5,366 | $241 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| — | VEREIT INC | 26,936 | $233 | 0.1% | $7.17 | — | COM | 92339V100 |
| QQQ | INVESCO QQQ TR | 1,253 | $229 | 0.1% | $154.50 | — | UNIT SER 1 | 46090E103 |
| IYZ | ISHARES TR | 7,446 | $219 | 0.1% | $29.41 | — | US TELECOM ETF | 464287713 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $217 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 1,966 | $214 | 0.1% | $84.62 | +4.1% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 3,492 | $205 | 0.1% | $58.71 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 1,103 | $203 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,862 | $201 | 0.1% | $79.68 | +9.2% | COM | 94106L109 |
| KRG | KITE RLTY GROUP TR | 10,025 | $163 | 0.1% | $14.06 | — | COM NEW | 49803T300 |