CIK: 0001766564 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $214,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 103,740 | $14,399 | 6.7% | $137.14 | -0.3% | SHS | L8681T102 |
| IJH | ISHARES TR | 26,123 | $4,948 | 2.3% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 16,050 | $3,779 | 1.8% | $191.56 | +8.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 12,620 | $3,363 | 1.6% | $241.81 | +4.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,332 | $3,154 | 1.5% | $38.62 | +0.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,047 | $3,023 | 1.4% | $208.60 | -3.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,584 | $3,007 | 1.4% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,400 | $2,996 | 1.4% | $100.19 | +2.1% | COM | 594918104 |
| V | VISA INC | 18,986 | $2,965 | 1.4% | $131.57 | +4.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,755 | $2,803 | 1.3% | $45.60 | -11.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,145 | $2,756 | 1.3% | $234.68 | -3.0% | COM | 91324P102 |
| WPC | W P CAREY INC | 34,068 | $2,669 | 1.2% | $65.35 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,119 | $2,494 | 1.2% | $53.67 | +4.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,260 | $2,353 | 1.1% | $150.71 | +2.6% | COM | 437076102 |
| MAA | MID AMER APT CMNTYS INC | 21,470 | $2,347 | 1.1% | $77.83 | +4.7% | COM | 59522J103 |
| T | AT&T INC | 73,870 | $2,317 | 1.1% | $14.03 | +1.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,322 | $2,278 | 1.1% | $230.26 | +6.1% | COM | 883556102 |
| META | FACEBOOK INC | 13,596 | $2,266 | 1.1% | $144.71 | +9.1% | CL A | 30303M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,663 | $2,252 | 1.1% | $48.50 | — | COM | 637417106 |
| INTC | INTEL CORP | 40,941 | $2,199 | 1.0% | $40.26 | +8.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 21,697 | $2,196 | 1.0% | $87.45 | -2.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 17,512 | $2,146 | 1.0% | $90.73 | +1.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 25,630 | $2,132 | 1.0% | $56.50 | +6.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 15,154 | $2,118 | 1.0% | $113.96 | -3.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,105 | $2,107 | 1.0% | $84.98 | +2.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 52,385 | $2,094 | 1.0% | $30.54 | +3.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 6,971 | $2,092 | 1.0% | $249.89 | -2.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 25,915 | $2,078 | 1.0% | $55.05 | +9.8% | COM | 704326107 |
| CSCO | CISCO SYS INC | 38,391 | $2,073 | 1.0% | $37.74 | +4.7% | COM | 17275R102 |
| — | LIBERTY PPTY TR | 42,785 | $2,072 | 1.0% | $41.87 | — | SH BEN INT | 531172104 |
| HYEM | VANECK VECTORS ETF TR | 84,850 | $1,983 | 0.9% | $22.41 | — | EMERGING MKTS HI | 92189F353 |
| MCD | MCDONALDS CORP | 10,391 | $1,973 | 0.9% | $150.10 | +3.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 12,894 | $1,970 | 0.9% | $133.66 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 18,841 | $1,960 | 0.9% | $74.75 | +9.8% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,465 | $1,939 | 0.9% | $69.85 | — | CL A | 512816109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 132,820 | $1,926 | 0.9% | $13.51 | — | PFD ETF | 46138E511 |
| DHR | DANAHER CORP DEL | 14,064 | $1,857 | 0.9% | $88.81 | +11.9% | COM | 235851102 |
| SYK | STRYKER CORP | 9,320 | $1,841 | 0.9% | $158.36 | +5.5% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,273 | $1,827 | 0.9% | $81.24 | +7.5% | COM | 22822V101 |
| PFE | PFIZER INC | 42,710 | $1,814 | 0.8% | $30.03 | -2.6% | COM | 717081103 |
| EPR | EPR PPTYS | 22,959 | $1,766 | 0.8% | $64.03 | — | COM SH BEN INT | 26884U109 |
| SPY | SPDR S&P 500 ETF TR | 6,198 | $1,751 | 0.8% | $249.85 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,094 | $1,740 | 0.8% | $50.71 | +12.5% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 8,990 | $1,738 | 0.8% | $36.76 | +5.0% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 24,825 | $1,734 | 0.8% | $39.29 | +5.9% | COM | 682680103 |
| — | RAYTHEON CO | 9,429 | $1,717 | 0.8% | $158.38 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 25,364 | $1,693 | 0.8% | $55.57 | -2.6% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 17,816 | $1,683 | 0.8% | $20.09 | +4.2% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR INC | 19,974 | $1,673 | 0.8% | $58.39 | +6.9% | COM | 025537101 |
| — | AVANGRID INC | 32,852 | $1,654 | 0.8% | $50.11 | — | COM | 05351W103 |
| KO | COCA COLA CO | 34,952 | $1,638 | 0.8% | $38.39 | -1.6% | COM | 191216100 |
| — | UNILEVER PLC | 28,054 | $1,619 | 0.8% | $52.40 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 10,018 | $1,592 | 0.7% | $117.71 | +2.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,195 | $1,584 | 0.7% | $79.87 | +8.0% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 18,431 | $1,583 | 0.7% | $64.67 | +6.8% | COM | 172062101 |
| WELL | WELLTOWER INC | 20,035 | $1,555 | 0.7% | $54.11 | +11.4% | COM | 95040Q104 |
| SON | SONOCO PRODS CO | 24,870 | $1,530 | 0.7% | $42.85 | +5.4% | COM | 835495102 |
| ZTS | ZOETIS INC | 15,125 | $1,523 | 0.7% | $85.03 | +1.0% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 21,380 | $1,517 | 0.7% | $50.76 | +6.3% | COM | 30040W108 |
| ARCC | ARES CAP CORP | 88,304 | $1,514 | 0.7% | $8.37 | +3.7% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 16,572 | $1,491 | 0.7% | $63.95 | +4.6% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 26,524 | $1,491 | 0.7% | $40.29 | +7.0% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 6,125 | $1,483 | 0.7% | $201.78 | -1.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 19,306 | $1,480 | 0.7% | $53.27 | +1.2% | COM | 25746U109 |
| — | FS KKR CAPITAL CORP | 243,305 | $1,472 | 0.7% | $5.26 | — | COM | 302635107 |
| WMT | WALMART INC | 14,609 | $1,425 | 0.7% | $28.76 | +1.7% | COM | 931142103 |
| CME | CME GROUP INC | 8,615 | $1,418 | 0.7% | $142.17 | -3.0% | COM CL A | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,620 | $1,408 | 0.7% | $34.74 | — | LP INT UNIT | G16252101 |
| — | BB&T CORP | 30,093 | $1,400 | 0.7% | $43.70 | — | COM | 054937107 |
| ROP | ROPER TECHNOLOGIES INC | 4,084 | $1,397 | 0.7% | $274.42 | +6.2% | COM | 776696106 |
| CTAS | CINTAS CORP | 6,719 | $1,358 | 0.6% | $41.70 | +8.7% | COM | 172908105 |
| PHM | PULTE GROUP INC | 48,497 | $1,356 | 0.6% | $23.01 | +10.0% | COM | 745867101 |
| ETN | EATON CORP PLC | 16,680 | $1,344 | 0.6% | $65.34 | +1.8% | SHS | G29183103 |
| — | HEALTHCARE TR AMER INC | 46,785 | $1,338 | 0.6% | $25.31 | — | CL A NEW | 42225P501 |
| DIS | DISNEY WALT CO | 11,724 | $1,302 | 0.6% | $109.01 | -1.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 3,006 | $1,285 | 0.6% | $398.86 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 10,341 | $1,281 | 0.6% | $86.40 | +5.7% | COM | 494368103 |
| BGS | B & G FOODS INC NEW | 51,170 | $1,250 | 0.6% | $14.90 | -5.9% | COM | 05508R106 |
| — | SUNTRUST BKS INC | 20,868 | $1,236 | 0.6% | $51.02 | — | COM | 867914103 |
| ACN | ACCENTURE PLC IRELAND | 6,952 | $1,224 | 0.6% | $142.82 | -0.5% | SHS CLASS A | G1151C101 |
| ESS | ESSEX PPTY TR INC | 4,224 | $1,222 | 0.6% | $197.62 | +8.7% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 17,834 | $1,222 | 0.6% | $53.03 | +3.7% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 11,050 | $1,193 | 0.6% | $91.59 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 9,624 | $1,180 | 0.6% | $98.76 | -2.0% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 20,453 | $1,175 | 0.5% | $32.50 | -8.6% | COM | 02209S103 |
| UNP | UNION PAC CORP | 6,933 | $1,159 | 0.5% | $126.98 | +8.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 12,811 | $1,132 | 0.5% | $57.11 | -1.8% | COM | 718172109 |
| CB | CHUBB LIMITED | 8,030 | $1,125 | 0.5% | $114.67 | +3.4% | COM | H1467J104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 70,280 | $1,103 | 0.5% | $10.17 | +2.0% | SH BEN INT | 20451Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,041 | $1,089 | 0.5% | $245.22 | -0.6% | COM | 666807102 |
| — | COLONY CR REAL ESTATE INC | 68,284 | $1,069 | 0.5% | $15.78 | — | COM CL A | 19625T101 |
| MGA | MAGNA INTL INC | 21,759 | $1,059 | 0.5% | $38.70 | +4.5% | COM | 559222401 |
| CNP | CENTERPOINT ENERGY INC | 34,415 | $1,057 | 0.5% | $24.79 | 0.0% | COM | 15189T107 |
| MGV | VANGUARD WORLD FD | 13,509 | $1,054 | 0.5% | $78.02 | — | MEGA CAP VAL ETF | 921910840 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,030 | $1,019 | 0.5% | $24.82 | — | COM | 293792107 |
| — | LINDE PLC | 5,765 | $1,014 | 0.5% | $157.81 | — | COM | G5494J103 |
| MGK | VANGUARD WORLD FD | 8,148 | $1,013 | 0.5% | $124.32 | — | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 10,994 | $1,010 | 0.5% | $65.20 | +0.5% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,271 | $958 | 0.4% | $68.11 | +3.6% | COM | 363576109 |
| MTZ | MASTEC INC | 19,907 | $958 | 0.4% | $43.06 | +4.3% | COM | 576323109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,620 | $946 | 0.4% | $9.90 | -1.5% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 3,625 | $905 | 0.4% | $212.74 | 0.0% | COM | 075887109 |
| BAC | BANK AMER CORP | 32,705 | $902 | 0.4% | $22.94 | +4.1% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 32,329 | $844 | 0.4% | $18.65 | 0.0% | COM | 127097103 |
| — | SIX FLAGS ENTMT CORP NEW | 17,011 | $839 | 0.4% | $55.40 | — | COM | 83001A102 |
| EEMA | ISHARES INC | 11,685 | $790 | 0.4% | $64.49 | — | MSCI EM ASIA ETF | 464286426 |
| EOG | EOG RES INC | 8,282 | $788 | 0.4% | $71.93 | 0.0% | COM | 26875P101 |
| — | UMPQUA HLDGS CORP | 44,010 | $726 | 0.3% | $16.36 | — | COM | 904214103 |
| ITOT | ISHARES TR | 10,467 | $674 | 0.3% | $56.75 | — | CORE S&P TTL STK | 464287150 |
| — | CEDAR FAIR L P | 12,689 | $668 | 0.3% | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 559 | $656 | 0.3% | $53.35 | +4.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 5,452 | $649 | 0.3% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,940 | $625 | 0.3% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| TXN | TEXAS INSTRS INC | 5,668 | $601 | 0.3% | $79.11 | +7.9% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 19,533 | $571 | 0.3% | $26.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 3,176 | $567 | 0.3% | $161.46 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 305 | $543 | 0.3% | $83.14 | +0.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,977 | $513 | 0.2% | $237.06 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 3,458 | $510 | 0.2% | $131.77 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 1,770 | $504 | 0.2% | $284.75 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 3,558 | $483 | 0.2% | $113.80 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 19,064 | $481 | 0.2% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| CACC | CREDIT ACCEP CORP MICH | 980 | $443 | 0.2% | $404.66 | +6.4% | COM | 225310101 |
| DOX | AMDOCS LTD | 8,074 | $437 | 0.2% | $54.05 | -9.9% | SHS | G02602103 |
| IWS | ISHARES TR | 4,549 | $395 | 0.2% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SERIES TRUST | 10,321 | $371 | 0.2% | $34.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOE | VANGUARD INDEX FDS | 3,382 | $365 | 0.2% | $107.92 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,816 | $363 | 0.2% | $128.91 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 2,999 | $358 | 0.2% | $99.25 | +7.1% | COM | 256677105 |
| NFLX | NETFLIX INC | 907 | $323 | 0.2% | $29.93 | +15.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,623 | $309 | 0.1% | $53.38 | -0.8% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 2,094 | $299 | 0.1% | $142.79 | — | MCAP GR IDXVIP | 922908538 |
| AOA | ISHARES TR | 5,506 | $295 | 0.1% | $49.33 | — | AGGRES ALLOC ETF | 464289859 |
| IEFA | ISHARES TR | 4,696 | $285 | 0.1% | $55.23 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 7,943 | $284 | 0.1% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 1,745 | $280 | 0.1% | $126.56 | +0.2% | COM | 189054109 |
| IJK | ISHARES TR | 1,219 | $267 | 0.1% | $219.03 | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,515 | $255 | 0.1% | $62.68 | +0.8% | CL A | 192446102 |
| SPTL | SPDR SERIES TRUST | 6,953 | $253 | 0.1% | $36.39 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 1,331 | $253 | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| USMV | ISHARES TR | 4,291 | $252 | 0.1% | $58.73 | — | MIN VOL USA ETF | 46429B697 |
| IEF | ISHARES TR | 2,333 | $249 | 0.1% | $106.73 | — | BARCLAYS 7 10 YR | 464287440 |
| TLH | ISHARES TR | 1,811 | $249 | 0.1% | $137.49 | — | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SERIES TRUST | 7,955 | $243 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| — | L BRANDS INC | 8,504 | $235 | 0.1% | $25.66 | — | COM | 501797104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,822 | $230 | 0.1% | $40.53 | -5.5% | COM | 110122108 |
| SPAB | SPDR SERIES TRUST | 7,880 | $225 | 0.1% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJJ | ISHARES TR | 1,400 | $220 | 0.1% | $157.14 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 2,466 | $213 | 0.1% | $86.37 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FD INC | 2,616 | $212 | 0.1% | $79.28 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,698 | $206 | 0.1% | $55.71 | — | INTL BD IDX ETF | 92203J407 |
| — | ANNALY CAP MGMT INC | 13,353 | $133 | 0.1% | $9.96 | — | COM | 035710409 |
| — | CALAMOS CONV OPP AND INC FD | 11,627 | $118 | 0.1% | $10.15 | — | SH BEN INT | 128117108 |
| — | GLADSTONE CAPITAL CORP | 12,521 | $113 | 0.1% | $9.02 | — | COM | 376535100 |
| — | ENZO BIOCHEM INC | 17,175 | $47 | 0.0% | $2.79 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $29 | 0.0% | $1.45 | — | COM | 92536C103 |
| CB | CHUBB LIMITED | 100 | $0 | 0.0% | $114.67 | +3.4% | Put | H1467J104 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $84.98 | +2.9% | Put | 166764100 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $90.73 | +1.9% | Put | 713448108 |
| OKE | ONEOK INC NEW | 200 | $0 | 0.0% | $39.29 | +5.9% | Put | 682680103 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $100.19 | +2.1% | Put | 594918104 |
| CSCO | CISCO SYS INC | 200 | $0 | 0.0% | $37.74 | +4.7% | Put | 17275R102 |
| CMCSA | COMCAST CORP NEW | 200 | $0 | 0.0% | $30.54 | +3.2% | Put | 20030N101 |
| MCD | MCDONALDS CORP | 100 | $0 | 0.0% | $150.10 | +3.0% | Put | 580135101 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $201.78 | -1.7% | Put | 22160K105 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $109.01 | -1.0% | Put | 254687106 |
| V | VISA INC | 100 | $0 | 0.0% | $131.57 | +4.4% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.0% | $208.60 | -3.2% | Put | 084670702 |