CIK: 0001729304 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $237,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWPPX | Schwab S&P 500 Index Fd | 605,451 | $26,355 | 11.1% | $43.53 | — | Mutual Funds | 808509855 |
| VTI | VANGUARD INDEX FDS | 177,836 | $25,735 | 10.8% | $144.71 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 267,922 | $13,905 | 5.9% | $51.90 | — | VG TL INTL STK F | 921909768 |
| SCHE | Schwab Emerging Markets | 404,352 | $10,517 | 4.4% | $26.67 | — | Equities | 808524706 |
| VWO | Vanguard Ftse Emerging | 245,751 | $10,444 | 4.4% | $45.91 | — | Equities | 922042858 |
| LLY | Eli Lilly & Company | 79,865 | $10,363 | 4.4% | $75.28 | +47.4% | Equities | 532457108 |
| SCHZ | Schwab US Aggregate Bond | 173,223 | $8,987 | 3.8% | $51.03 | — | Equities | 808524839 |
| SCHF | Schwab International | 242,976 | $7,608 | 3.2% | $32.86 | — | Equities | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 24,126 | $6,815 | 2.9% | $283.09 | — | TR UNIT | 78462F103 |
| VEA | Vanguard Ftse Developed | 156,681 | $6,404 | 2.7% | $44.85 | — | Equities | 921943858 |
| IWM | Ishares Russell 2000 | 36,706 | $5,619 | 2.4% | $152.45 | — | Equities | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 181,920 | $5,314 | 2.2% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | Ishares Russell 1000 | 34,041 | $5,152 | 2.2% | $134.26 | — | Equities | 464287614 |
| ACWI | ISHARES TR | 64,274 | $4,637 | 2.0% | $72.14 | — | MSCI ACWI ETF | 464288257 |
| EFA | Ishares Msci Eafe Etf | 70,843 | $4,595 | 1.9% | $67.46 | — | Equities | 464287465 |
| AEDNX | Arbitrage Event Driven | 475,275 | $4,525 | 1.9% | $9.52 | — | Mutual Funds | 03875R403 |
| GIOIX | Guggenheim Macro Oppty | 150,924 | $3,920 | 1.7% | $25.97 | — | Mutual Funds | 40168W582 |
| OSTIX | Osterweis Strategic | 347,452 | $3,839 | 1.6% | $11.05 | — | Mutual Funds | 742935489 |
| IWD | Ishares Russell 1000 | 28,891 | $3,568 | 1.5% | $124.34 | — | Equities | 464287598 |
| TOTL | Spdr Doubleline Ttl Rtrn | 66,160 | $3,199 | 1.3% | $48.61 | — | Equities | 78467V848 |
| FEP | First TRUST Europe | 90,206 | $3,138 | 1.3% | $39.04 | — | Equities | 33737J117 |
| VGK | Vanguard Ftse Europe | 57,966 | $3,108 | 1.3% | $59.04 | — | Equities | 922042874 |
| IXUS | ISHARES TR | 47,026 | $2,731 | 1.1% | $58.07 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | Schwab US Small Cap Etf | 37,277 | $2,607 | 1.1% | $70.33 | — | Equities | 808524607 |
| AGG | ISHARES TR | 20,201 | $2,204 | 0.9% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| — | Asg Mgd Futures | 230,720 | $2,132 | 0.9% | $9.24 | — | Mutual Funds | 63872T729 |
| PQTIX | Pimco Trends Mgd Futures | 205,174 | $2,025 | 0.9% | $9.87 | — | Mutual Funds | 72201U455 |
| QMHIX | Aqr Mgd Futures Strat Hv | 238,219 | $1,880 | 0.8% | $7.89 | — | Mutual Funds | 00203H461 |
| IJH | ISHARES TR | 9,061 | $1,716 | 0.7% | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 14,920 | $1,687 | 0.7% | $113.07 | — | TIPS BD ETF | 464287176 |
| MDT | Medtronic Plc | 17,680 | $1,610 | 0.7% | $74.33 | 0.0% | SHS | G5960L103 |
| JPM | Jpmorgan Chase & Co | 14,933 | $1,512 | 0.6% | $81.57 | +4.6% | Equities | 46625H100 |
| MUB | ISHARES TR | 11,441 | $1,272 | 0.5% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| MUTHX | Franklin Mutual Shares | 46,187 | $1,234 | 0.5% | $26.72 | — | Mutual Funds | 628380107 |
| PFFRX | T Rowe Price Inst | 120,189 | $1,177 | 0.5% | $9.79 | — | Mutual Funds | 77958B105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 45,660 | $1,129 | 0.5% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| PG | Procter & Gamble | 10,636 | $1,107 | 0.5% | $68.94 | +19.0% | Equities | 742718109 |
| — | Dreyfus Floating Rate Income I | 85,497 | $999 | 0.4% | $11.68 | — | Mutual Funds | 261949747 |
| SEB | Seaboard Corp | 200 | $857 | 0.4% | $3658.06 | +3.4% | Equities | 811543107 |
| — | Ishares Gold Etf | 66,240 | $820 | 0.3% | $12.52 | — | Equities | 464285105 |
| CMCSA | Comcast Corporation | 20,151 | $806 | 0.3% | $30.66 | +2.9% | Equities | 20030N101 |
| VRTX | Vertex Pharmaceutica | 3,897 | $717 | 0.3% | $178.07 | +3.7% | Equities | 92532F100 |
| BABA | Alibaba Group Hldg | 3,923 | $716 | 0.3% | $182.51 | — | Equities | 01609W102 |
| MDY | Spdr S&P Midcap 400 Etf | 1,938 | $669 | 0.3% | $367.39 | — | Equities | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,751 | $591 | 0.2% | $60.61 | — | COM UNIT RP LP | 559080106 |
| XOM | Exxon Mobil Corp | 7,266 | $587 | 0.2% | $58.15 | -4.7% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 4,955 | $584 | 0.2% | $100.89 | +1.4% | Equities | 594918104 |
| AMZN | Amazon Com Inc | 319 | $568 | 0.2% | $93.39 | -10.9% | Equities | 023135106 |
| LNC | Lincoln National Co | 9,630 | $565 | 0.2% | $47.56 | -9.2% | Equities | 534187109 |
| JNJ | Johnson & Johnson | 3,946 | $552 | 0.2% | $108.15 | +2.0% | Equities | 478160104 |
| SDY | Spdr S&P Dividend Etf | 5,381 | $535 | 0.2% | $97.91 | — | Equities | 78464A763 |
| — | United Technologies | 3,882 | $500 | 0.2% | $139.48 | — | Equities | 913017109 |
| T | A T & T Inc | 15,725 | $493 | 0.2% | $15.14 | -6.5% | Equities | 00206R102 |
| PFE | Pfizer Incorporated | 11,434 | $486 | 0.2% | $23.80 | +22.9% | Equities | 717081103 |
| ET | ENERGY TRANSFER LP | 29,849 | $459 | 0.2% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 5,872 | $453 | 0.2% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc | 5,061 | $421 | 0.2% | $50.65 | +19.0% | Equities | 58933Y105 |
| HD | Home Depot Inc | 2,195 | $421 | 0.2% | $154.70 | 0.0% | Equities | 437076102 |
| VBTLX | Vanguard Total Bond | 39,143 | $418 | 0.2% | $10.68 | — | Mutual Funds | 921937603 |
| — | APTIV PLC | 5,038 | $400 | 0.2% | $79.40 | — | SHS | G6095L109 |
| FPURX | Fidelity Puritan Fund | 18,398 | $395 | 0.2% | $21.47 | — | Mutual Funds | 316345107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,082 | $394 | 0.2% | $24.50 | — | UNIT LTD PARTN | 726503105 |
| NSRGY | Nestle Sa | 4,067 | $388 | 0.2% | $95.40 | — | Equities | 641069406 |
| NVS | Novartis Ag | 4,017 | $386 | 0.2% | $87.24 | — | Equities | 66987V109 |
| NI | Nisource Inc Holding | 13,415 | $384 | 0.2% | $20.38 | +5.5% | Equities | 65473P105 |
| SOPYX | ClearBridge Dividend Strategy I | 15,734 | $383 | 0.2% | $24.34 | — | Mutual Funds | 52469H594 |
| V | Visa Inc Cl A | 2,446 | $382 | 0.2% | $135.08 | +1.7% | Equities | 92826C839 |
| VWIUX | Vanguard Interm Term Tax | 26,932 | $382 | 0.2% | $14.18 | — | Mutual Funds | 922907878 |
| CSCO | Cisco Systems Inc | 7,055 | $381 | 0.2% | $36.17 | +9.2% | Equities | 17275R102 |
| MDISX | Franklin Mutual Global | 12,690 | $379 | 0.2% | $29.87 | — | Mutual Funds | 628380404 |
| MRFIX | MFS Research I | 8,658 | $367 | 0.2% | $42.39 | — | Mutual Funds | 552981706 |
| KO | Coca Cola Company | 7,644 | $358 | 0.2% | $36.62 | +3.2% | Equities | 191216100 |
| GTAPX | Glenmede Long Short Port | 28,988 | $354 | 0.1% | $12.21 | — | Mutual Funds | 378690762 |
| — | Brandes Emerging Markets | 40,837 | $354 | 0.1% | $8.67 | — | Mutual Funds | 105262752 |
| — | China Mobile Ltd | 6,673 | $340 | 0.1% | $49.00 | — | Equities | 16941M109 |
| MCD | Mc Donalds Corp | 1,779 | $338 | 0.1% | $137.46 | +12.5% | Equities | 580135101 |
| SUBFX | Carillon Reams Unconstrained Bond I | 27,765 | $329 | 0.1% | $11.85 | — | Mutual Funds | 14214M724 |
| WFC | Wells Fargo & Co | 6,784 | $328 | 0.1% | $45.86 | -11.1% | Equities | 949746101 |
| IVV | ISHARES TR | 1,114 | $317 | 0.1% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| CNK | Cinemark Holdings | 7,573 | $303 | 0.1% | $34.56 | +6.4% | Equities | 17243V102 |
| REQTX | Russell US Defensive | 5,967 | $303 | 0.1% | $50.78 | — | Mutual Funds | 782494553 |
| IBM | Ibm Corp | 2,107 | $297 | 0.1% | $101.25 | -6.5% | Equities | 459200101 |
| — | Dowdupont Inc | 5,503 | $293 | 0.1% | $62.71 | — | Equities | 26078J100 |
| — | PHILLIPS 66 PARTNERS LP | 5,600 | $293 | 0.1% | $52.32 | — | COM UNIT REP INT | 718549207 |
| MO | Altria Group Inc | 5,015 | $288 | 0.1% | $32.89 | -9.7% | Equities | 02209S103 |
| CVX | Chevron Corporation | 2,313 | $285 | 0.1% | $87.49 | -0.0% | Equities | 166764100 |
| LMT | Lockheed Martin Corp | 932 | $280 | 0.1% | $262.87 | -7.3% | Equities | 539830109 |
| — | Total S A | 4,886 | $272 | 0.1% | $64.11 | — | Equities | 89151E109 |
| CCI | Crown Castle Intl Co | 2,116 | $271 | 0.1% | $81.73 | +6.9% | User-Defined | 22822V101 |
| — | Qurate Retail Group | 16,976 | $271 | 0.1% | $21.21 | — | Equities | 74915M100 |
| — | Liberty Media Corp | 6,987 | $267 | 0.1% | $43.51 | — | Equities | 531229607 |
| AAPL | Apple Inc | 1,399 | $266 | 0.1% | $49.27 | -17.9% | Equities | 037833100 |
| PNC | Pnc Financial Srvcs | 2,139 | $262 | 0.1% | $109.00 | -11.2% | Equities | 693475105 |
| — | Liberty Global Inc | 10,614 | $257 | 0.1% | $33.71 | — | Equities | G5480U120 |
| UNP | Union Pacific Corp | 1,517 | $254 | 0.1% | $138.09 | 0.0% | Equities | 907818108 |
| SRE | Sempra Energy | 1,991 | $251 | 0.1% | $45.63 | +3.3% | Equities | 816851109 |
| IWR | Ishares Russell Mid Cap | 4,600 | $248 | 0.1% | $90.11 | — | Equities | 464287499 |
| HON | Honeywell Intl Inc | 1,540 | $245 | 0.1% | $121.60 | -0.4% | Equities | 438516106 |
| TXN | Texas Instruments | 2,275 | $241 | 0.1% | $90.24 | -5.4% | Equities | 882508104 |
| EMBJ | Embraer Sa | 12,455 | $237 | 0.1% | $19.49 | — | Equities | 29082A107 |
| JLPSX | Jpmorgan US Large Cap | 8,551 | $230 | 0.1% | $26.90 | — | Mutual Funds | 4812A2389 |
| MMM | 3m Company | 1,107 | $230 | 0.1% | $131.07 | 0.0% | Equities | 88579Y101 |
| GOOG | Alphabet Inc Class C | 194 | $228 | 0.1% | $55.69 | 0.0% | Equities | 02079K107 |
| PEP | Pepsico Incorporated | 1,820 | $223 | 0.1% | $90.68 | +2.0% | Equities | 713448108 |
| LBRDK | Liberty Broadband Co | 2,426 | $223 | 0.1% | $79.67 | 0.0% | Equities | 530307305 |
| CCL | Carnival Corp | 4,316 | $219 | 0.1% | $52.80 | 0.0% | Equities | 143658300 |
| — | Discovery Comm Inc | 8,359 | $212 | 0.1% | $25.36 | — | Equities | 25470F302 |
| ABT | Abbott Laboratories | 2,640 | $211 | 0.1% | $66.10 | 0.0% | Equities | 002824100 |
| GS | Goldman Sachs Group | 1,090 | $209 | 0.1% | $164.16 | 0.0% | Equities | 38141G104 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,149 | $208 | 0.1% | $20.49 | — | UNIT LTD INT | 822634101 |
| CX | Cemex Sab De C V | 44,473 | $206 | 0.1% | $6.81 | — | Equities | 151290889 |
| FBASF | Deutsche Bk Mexico Ord | 140,767 | $194 | 0.1% | $1.38 | — | Equities | P3515D163 |
| PTXKY | Pt Xl Axiata Tbk | 51,392 | $190 | 0.1% | $3.70 | — | Equities | 69369R100 |
| BKRKY | Bank Rakyat Indonesia (Persero) Tbk | 12,556 | $181 | 0.1% | $14.42 | — | Equities | 69366X100 |
| YPF | Y P F Sociedad Anoni | 12,190 | $171 | 0.1% | $19.46 | — | Equities | 984245100 |
| BFRIX | Blackrock Floating Rate | 17,179 | $171 | 0.1% | $9.95 | — | Mutual Funds | 09260B747 |
| — | Wells Fargo Advtg Intl | 11,773 | $168 | 0.1% | $14.27 | — | Mutual Funds | 949917108 |
| — | Gazprom Pjsc | 36,759 | $166 | 0.1% | $4.52 | — | Equities | 368287207 |
| — | Estacio Participaco | 22,131 | $151 | 0.1% | $6.82 | — | Equities | 297319105 |
| FCNTX | Fidelity Contra Fund | 11,737 | $147 | 0.1% | $12.52 | — | Mutual Funds | 316071109 |
| — | Sberbank | 10,675 | $143 | 0.1% | $13.40 | — | Equities | 80585Y308 |
| AGRO | Adecoagro Sa | 19,745 | $136 | 0.1% | $6.91 | -8.3% | Equities | L00849106 |
| GDSI | Global Digital Solu | 7,955,368 | $135 | 0.1% | $0.01 | 0.0% | Equities | 37944K106 |
| SFENX | Schwab Fundamental Emer | 14,870 | $132 | 0.1% | $8.88 | — | Mutual Funds | 808509343 |
| — | Surgutneftegaz | 21,541 | $132 | 0.1% | $6.13 | — | Equities | 868861105 |
| GEBHY | Genting Berhad | 13,439 | $131 | 0.1% | $9.75 | — | Equities | 372452300 |
| SFNNX | Schwab Fundamental Intl | 14,661 | $127 | 0.1% | $8.66 | — | Mutual Funds | 808509376 |
| CFTLF | Chinasoft Intl Ltd Ord | 204,000 | $126 | 0.1% | $0.51 | 0.0% | Equities | G2110A111 |
| — | Universal Medical Ord | 134,500 | $122 | 0.1% | $0.91 | — | Equities | Y9289J112 |
| ENIC | Enersis Chile S A | 23,361 | $121 | 0.1% | $5.69 | — | Equities | 29278D105 |
| CBAOF | Tf Administradora Ord | 76,167 | $118 | 0.0% | $1.55 | — | Equities | P2R51T187 |
| AQMIX | AQR Managed Futures Strategy I | 13,760 | $117 | 0.0% | $8.50 | — | Mutual Funds | 00203H859 |
| BCOIX | Baird Core Plus Bond Inst | 10,337 | $115 | 0.0% | $11.13 | — | Mutual Funds | 057071870 |
| MYTAY | Magyar Telekom Tel | 13,754 | $110 | 0.0% | $8.00 | — | Equities | 559776109 |
| — | Cbre Clarion Global Real | 14,440 | $108 | 0.0% | $7.89 | — | Equities | 12504G100 |
| LKFLF | Luk Fook Hldgs Intl Ord | 32,000 | $108 | 0.0% | $0.07 | 0.0% | Equities | G5695X125 |
| AVAL | Grupo Aval Acciones | 13,764 | $107 | 0.0% | $8.48 | — | Equities | 40053W101 |
| — | Lifestyle Intl New Ord | 57,000 | $99 | 0.0% | $1.74 | — | Equities | G54856128 |
| FPH | 1st Philippine Hldg Ord | 65,190 | $98 | 0.0% | $1.50 | — | Equities | Y2558N120 |
| CICHF | China Construction Bank Corp H | 113,000 | $97 | 0.0% | $0.53 | 0.0% | Equities | Y1397N101 |
| — | Pepsi-Cola Phil Ord | 3,455,000 | $93 | 0.0% | $0.03 | — | Equities | Y6837G103 |
| SAMBX | Ridgeworth Seix Float | 10,194 | $87 | 0.0% | $8.53 | — | Mutual Funds | 92837F763 |
| CRYYF | China Railway Sign Ord | 110,000 | $87 | 0.0% | $0.00 | 0.0% | Equities | Y1R0AG105 |
| MBRFY | Marfrig Global Fds | 54,305 | $81 | 0.0% | $1.49 | — | Equities | 56656T105 |
| DBMBF | Deutsche Bk Mexico Ord | 70,809 | $77 | 0.0% | $1.09 | — | Equities | P3515D155 |
| HLTOY | Hellenic Telecommun | 11,264 | $75 | 0.0% | $6.66 | — | Equities | 423325307 |
| YUEIF | Yue Yuen Indl Hldg Ord | 20,500 | $71 | 0.0% | $2.14 | 0.0% | Equities | G98803144 |
| SHPMF | Shanghai Pharmaceuticals Holding Co Ltd | 31,500 | $69 | 0.0% | $16.75 | 0.0% | Equities | Y7685S108 |
| PGUUF | Prosegur Cash Eur0.02 | 30,475 | $67 | 0.0% | $1.66 | 0.0% | Equities | E8S56X108 |
| FPAFY | First Pacific Compny | 35,971 | $65 | 0.0% | $1.81 | — | Equities | 335889200 |
| — | Kroton Educacional | 24,377 | $65 | 0.0% | $2.67 | — | Equities | 50106A402 |
| TKGBY | Turkiye Garanti Bk | 43,366 | $65 | 0.0% | $1.50 | — | Equities | 900148701 |
| — | Aes Tiete Energia | 24,459 | $64 | 0.0% | $2.62 | — | Equities | 00809V203 |
| DELRF | De La Rue PLC | 12,268 | $63 | 0.0% | $5.14 | — | Equities | G2702K139 |
| — | Ite Group Plc Ord | 62,806 | $57 | 0.0% | $0.91 | — | Equities | G63336104 |
| — | Cielo S A | 23,514 | $56 | 0.0% | $2.38 | — | Equities | 171778202 |
| AKBTY | Akbank T A S | 19,233 | $43 | 0.0% | $2.24 | — | Equities | 009719501 |
| DCOHF | Dickson Concpts Ord | 77,000 | $40 | 0.0% | $0.27 | 0.0% | Equities | G27587123 |
| — | Quicklogic Corp | 10,000 | $6 | 0.0% | $1.70 | — | Equities | 74837P108 |
| HEMP | Hemp Inc | 25,000 | $1 | 0.0% | $0.03 | 0.0% | Equities | 423703206 |
| — | Next Fuel Inc | 21,635 | $0 | 0.0% | — | — | Equities | 65339A102 |