CIK: 0001729304 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $112,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets | 600,431 | $15,087 | 13.4% | $26.20 | — | Equities | 808524706 |
| SCHF | Schwab International | 369,401 | $11,774 | 10.4% | $32.53 | — | Equities | 808524805 |
| SCHZ | Schwab US Aggregate Bond | 185,310 | $9,969 | 8.8% | $51.19 | — | Equities | 808524839 |
| LLY | Eli Lilly & Company | 78,862 | $8,818 | 7.8% | $101.99 | +0.7% | Equities | 532457108 |
| VWO | Vanguard Ftse Emerging | 159,587 | $6,423 | 5.7% | $45.91 | — | Equities | 922042858 |
| IWF | Ishares Russell 1000 | 32,761 | $5,229 | 4.6% | $134.26 | — | Equities | 464287614 |
| IWM | Ishares Russell 2000 | 27,690 | $4,191 | 3.7% | $152.45 | — | Equities | 464287655 |
| SCHA | Schwab US Small Cap Etf | 59,112 | $4,129 | 3.7% | $70.23 | — | Equities | 808524607 |
| VEA | Vanguard Ftse Developed | 93,828 | $3,856 | 3.4% | $44.85 | — | Equities | 921943858 |
| IWD | Ishares Russell 1000 | 27,495 | $3,527 | 3.1% | $124.34 | — | Equities | 464287598 |
| FEP | First TRUST Europe | 92,414 | $3,178 | 2.8% | $38.84 | — | Equities | 33737J117 |
| VGK | Vanguard Ftse Europe | 58,659 | $3,149 | 2.8% | $59.04 | — | Equities | 922042874 |
| EFA | Ishares Msci Eafe Etf | 29,637 | $1,930 | 1.7% | $67.46 | — | Equities | 464287465 |
| UAUG | INNOVATOR S AND P 500 ULT BUF ETF | 74,058 | $1,871 | 1.7% | $25.26 | — | Equities | 45782C672 |
| JPM | Jpmorgan Chase & Co | 14,842 | $1,746 | 1.5% | $81.57 | +16.6% | Equities | 46625H100 |
| AGG | Ishares Core US | 12,678 | $1,435 | 1.3% | $109.28 | — | Equities | 464287226 |
| PG | Procter & Gamble | 10,196 | $1,269 | 1.1% | $68.94 | +46.5% | Equities | 742718109 |
| CMCSA | Comcast Corporation | 21,433 | $966 | 0.9% | $31.42 | +19.4% | Equities | 20030N101 |
| — | Ishares Gold Etf | 66,240 | $934 | 0.8% | $12.52 | — | Equities | 464285105 |
| SEB | Seaboard Corp | 200 | $875 | 0.8% | $3658.06 | +9.8% | Equities | 811543107 |
| TOTL | Spdr Doubleline Ttl Rtrn | 15,187 | $749 | 0.7% | $48.61 | — | Equities | 78467V848 |
| VRTX | Vertex Pharmaceutica | 3,877 | $657 | 0.6% | $176.91 | 0.0% | Equities | 92532F100 |
| MDY | Spdr S&P Midcap 400 Etf | 1,806 | $636 | 0.6% | $367.39 | — | Equities | 78467Y107 |
| MSFT | Microsoft Corp | 4,222 | $588 | 0.5% | $100.89 | +28.8% | Equities | 594918104 |
| LNC | Lincoln National Co | 9,630 | $581 | 0.5% | $47.56 | -7.3% | Equities | 534187109 |
| TKR | Timken Company | 13,265 | $577 | 0.5% | $44.20 | 0.0% | Equities | 887389104 |
| AMZN | Amazon Com Inc | 327 | $566 | 0.5% | $93.10 | -0.4% | Equities | 023135106 |
| SPY | Spdr S&P 500 Etf | 1,897 | $563 | 0.5% | $288.84 | — | Equities | 78462F103 |
| TXN | Texas Instruments | 4,186 | $543 | 0.5% | $95.93 | +7.2% | Equities | 882508104 |
| — | United Technologies | 3,969 | $543 | 0.5% | $139.36 | — | Equities | 913017109 |
| PFE | Pfizer Incorporated | 14,576 | $521 | 0.5% | $25.17 | +7.3% | Equities | 717081103 |
| XOM | Exxon Mobil Corp | 7,364 | $520 | 0.5% | $57.35 | -6.2% | Equities | 30231G102 |
| SDY | Spdr S&P Dividend Etf | 4,981 | $510 | 0.5% | $97.91 | — | Equities | 78464A763 |
| FMB | First Trust Managed Municipal ETF | 9,174 | $510 | 0.5% | $54.72 | — | Equities | 33739N108 |
| RIGS | RiverFront Strategic Income ETF | 20,193 | $502 | 0.4% | $24.76 | — | Equities | 00162Q783 |
| NSRGY | Nestle Sa | 4,147 | $449 | 0.4% | $95.57 | — | Equities | 641069406 |
| KO | Coca Cola Company | 7,813 | $425 | 0.4% | $36.71 | +19.8% | Equities | 191216100 |
| NI | Nisource Inc Holding | 13,602 | $407 | 0.4% | $23.74 | 0.0% | Equities | 65473P105 |
| V | Visa Inc Cl A | 2,301 | $396 | 0.4% | $135.08 | +26.1% | Equities | 92826C839 |
| VZ | Verizon Communicatn | 6,537 | $396 | 0.4% | $40.44 | 0.0% | Equities | 92343V104 |
| JNJ | Johnson & Johnson | 2,932 | $381 | 0.3% | $108.15 | +1.7% | Equities | 478160104 |
| AAPL | Apple Inc | 1,705 | $381 | 0.3% | $50.22 | 0.0% | Equities | 037833100 |
| LMT | Lockheed Martin Corp | 927 | $360 | 0.3% | $262.87 | +20.4% | Equities | 539830109 |
| MRK | Merck & Co Inc | 4,222 | $356 | 0.3% | $50.65 | +29.3% | Equities | 58933Y105 |
| MCD | Mc Donalds Corp | 1,625 | $348 | 0.3% | $137.96 | +33.9% | Equities | 580135101 |
| T | A T & T Inc | 9,068 | $343 | 0.3% | $15.14 | +12.3% | Equities | 00206R102 |
| MDT | Medtronic Plc | 3,100 | $336 | 0.3% | $77.51 | +12.9% | Equities | G5960L103 |
| ADP | Auto Data Processing | 2,057 | $332 | 0.3% | $142.02 | +1.4% | Equities | 053015103 |
| CSCO | Cisco Systems Inc | 6,722 | $330 | 0.3% | $36.17 | +18.3% | Equities | 17275R102 |
| HD | Home Depot Inc | 1,327 | $308 | 0.3% | $154.70 | +20.9% | Equities | 437076102 |
| IBM | Ibm Corp | 2,107 | $306 | 0.3% | $101.25 | +1.2% | Equities | 459200101 |
| SRE | Sempra Energy | 1,986 | $293 | 0.3% | $45.63 | +24.6% | Equities | 816851109 |
| — | Liberty Media Corp | 6,987 | $293 | 0.3% | $43.51 | — | Equities | 531229607 |
| — | Total S A | 5,576 | $290 | 0.3% | $62.03 | — | Equities | 89151E109 |
| PNC | Pnc Financial Srvcs | 1,996 | $280 | 0.2% | $108.95 | -1.2% | Equities | 693475105 |
| WFC | Wells Fargo & Co | 5,513 | $278 | 0.2% | $45.86 | -13.2% | Equities | 949746101 |
| — | China Mobile Ltd | 6,673 | $277 | 0.2% | $49.00 | — | Equities | 16941M109 |
| HON | Honeywell Intl Inc | 1,531 | $260 | 0.2% | $121.60 | +14.6% | Equities | 438516106 |
| UNP | Union Pacific Corp | 1,625 | $260 | 0.2% | $138.77 | +5.1% | Equities | 907818108 |
| CNK | Cinemark Holdings | 6,728 | $258 | 0.2% | $34.56 | +5.9% | Equities | 17243V102 |
| IWR | Ishares Russell Mid Cap | 4,600 | $257 | 0.2% | $55.87 | — | Equities | 464287499 |
| LBRDK | Liberty Broadband Co | 2,426 | $254 | 0.2% | $79.67 | +22.6% | Equities | 530307305 |
| — | Liberty Global Inc | 10,614 | $253 | 0.2% | $33.71 | — | Equities | G5480U120 |
| HYLS | First Trust Tactical High Yield ETF | 5,234 | $252 | 0.2% | $48.15 | — | Equities | 33738D408 |
| PEP | Pepsico Incorporated | 1,820 | $251 | 0.2% | $90.68 | +20.6% | Equities | 713448108 |
| CVX | Chevron Corporation | 2,024 | $242 | 0.2% | $87.49 | +4.6% | Equities | 166764100 |
| PTXKY | Pt Xl Axiata Tbk | 46,302 | $236 | 0.2% | $3.70 | — | Equities | 69369R100 |
| CB | Chubb Ltd | 1,427 | $232 | 0.2% | $139.33 | 0.0% | Equities | H1467J104 |
| BABA | Alibaba Group Hldg | 1,378 | $230 | 0.2% | $182.51 | — | Equities | 01609W102 |
| GS | Goldman Sachs Group | 1,095 | $227 | 0.2% | $164.16 | +9.4% | Equities | 38141G104 |
| EMBJ | Embraer Sa | 12,907 | $222 | 0.2% | $19.51 | — | Equities | 29082A107 |
| MO | Altria Group Inc | 5,061 | $208 | 0.2% | $32.86 | -16.0% | Equities | 02209S103 |
| VNQ | Vanguard Reit Etf | 2,225 | $208 | 0.2% | $93.48 | — | Equities | 922908553 |
| GOOG | Alphabet Inc Class C | 170 | $207 | 0.2% | $55.69 | +5.5% | Equities | 02079K107 |
| FBASF | Deutsche Bk Mexico Ord | 140,767 | $206 | 0.2% | $1.46 | — | Equities | P3515D163 |
| SYY | Sysco Corporation | 2,585 | $206 | 0.2% | $59.55 | +3.7% | Equities | 871829107 |
| — | Discovery Comm Inc | 8,359 | $206 | 0.2% | $25.36 | — | Equities | 25470F302 |
| FVD | First TRUST Value | 5,830 | $204 | 0.2% | $34.99 | — | Equities | 33734H106 |
| TRP | Transcanada Corp | 3,918 | $203 | 0.2% | $36.04 | 0.0% | Equities | 87807B107 |
| EVRG | Evergy Inc | 3,046 | $203 | 0.2% | $49.36 | 0.0% | Equities | 30034W106 |
| NOW | Service Now Inc | 799 | $202 | 0.2% | $54.38 | 0.0% | Equities | 81762P102 |
| CCL | Carnival Corp | 4,576 | $201 | 0.2% | $52.65 | -14.9% | Equities | 143658300 |
| — | Pepsi-Cola Phil Ord | 3,455,000 | $112 | 0.1% | $0.03 | — | Equities | Y6837G103 |
| FPH | 1st Philippine Hldg Ord | 65,190 | $102 | 0.1% | $1.56 | — | Equities | Y2558N120 |
| GDSI | Global Digital Solu | 7,955,368 | $100 | 0.1% | $0.01 | 0.0% | Equities | 37944K106 |
| FPAFY | First Pacific Compny | 35,971 | $67 | 0.1% | $1.81 | — | Equities | 335889200 |
| — | Ite Group Plc Ord | 62,806 | $65 | 0.1% | $1.03 | — | Equities | G63336104 |
| TKC | Turkcell Iletsm | 10,984 | $64 | 0.1% | $5.46 | — | Equities | 900111204 |
| — | Lifestyle Intl New Ord | 57,000 | $59 | 0.1% | $1.04 | — | Equities | G54856128 |
| — | Next Fuel Inc | 21,635 | $0 | 0.0% | — | — | Equities | 65339A102 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.01 | 0.0% | Equities | 423703206 |