CIK: 0001717658 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $144,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 269,692 | $29,148 | 20.2% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 64,176 | $10,671 | 7.4% | $143.93 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 67,030 | $10,315 | 7.1% | $148.66 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 25,612 | $4,836 | 3.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 18,907 | $4,235 | 2.9% | $39.53 | +27.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,100 | $3,768 | 2.6% | $81.67 | +59.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,086 | $3,621 | 2.5% | $58.99 | +57.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,623 | $3,516 | 2.4% | $85.34 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 12,746 | $2,957 | 2.0% | $151.41 | +23.6% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,758 | $2,882 | 2.0% | $54.71 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 43,379 | $2,673 | 1.9% | $76.72 | — | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 14,814 | $2,483 | 1.7% | $155.54 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,937 | $2,361 | 1.6% | $51.91 | +13.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,848 | $2,257 | 1.6% | $53.84 | +9.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 24,062 | $2,013 | 1.4% | $57.36 | +32.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,334 | $1,811 | 1.3% | $211.02 | +2.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,764 | $1,738 | 1.2% | $84.20 | +12.9% | COM | 46625H100 |
| META | FACEBOOK INC | 9,606 | $1,711 | 1.2% | $176.32 | +7.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,749 | $1,656 | 1.1% | $190.60 | +34.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 12,950 | $1,611 | 1.1% | $73.01 | +38.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,823 | $1,559 | 1.1% | $33.55 | +20.5% | COM | 92343V104 |
| DSI | ISHARES TR | 13,855 | $1,537 | 1.1% | $96.01 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 17,835 | $1,501 | 1.0% | $53.96 | +21.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 29,009 | $1,495 | 1.0% | $40.10 | +7.3% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,004 | $1,463 | 1.0% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 25,678 | $1,398 | 1.0% | $35.80 | +22.8% | COM | 191216100 |
| MA | MASTERCARD INC | 5,081 | $1,380 | 1.0% | $171.61 | +55.1% | CL A | 57636Q104 |
| BA | BOEING CO | 3,607 | $1,372 | 0.9% | $302.21 | +16.6% | COM | 097023105 |
| V | VISA INC | 7,831 | $1,347 | 0.9% | $121.87 | +39.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,879 | $1,323 | 0.9% | $162.29 | +8.8% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 14,749 | $1,245 | 0.9% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 4,470 | $1,234 | 0.9% | $20.15 | +19.2% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 12,086 | $1,230 | 0.9% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 16,085 | $1,218 | 0.8% | $67.52 | -22.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,978 | $1,157 | 0.8% | $141.63 | +11.6% | COM | 031162100 |
| HYS | PIMCO ETF TR | 11,478 | $1,145 | 0.8% | $100.34 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 12,213 | $1,139 | 0.8% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 5,293 | $1,137 | 0.8% | $138.77 | +33.1% | COM | 580135101 |
| UPRO | PROSHARES TR | 20,383 | $1,127 | 0.8% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,741 | $1,090 | 0.8% | $273.04 | +3.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,052 | $1,041 | 0.7% | $81.58 | +26.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 3,720 | $996 | 0.7% | $28.68 | +9.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 22,063 | $995 | 0.7% | $30.92 | +21.3% | CL A | 20030N101 |
| — | LINDE PLC | 5,067 | $982 | 0.7% | $178.23 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.6% | $284799.47 | +8.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $918 | 0.6% | $266.34 | +18.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,048 | $848 | 0.6% | $56.07 | +29.2% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 12,120 | $768 | 0.5% | $53.54 | -4.8% | COM | 375558103 |
| PTLC | PACER FDS TR | 24,477 | $761 | 0.5% | $31.09 | — | TRENDP US LAR CP | 69374H105 |
| DIS | DISNEY WALT CO | 5,358 | $698 | 0.5% | $97.29 | +38.0% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 3,189 | $674 | 0.5% | $146.53 | +12.1% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,114 | $648 | 0.4% | $192.84 | +6.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,656 | $602 | 0.4% | $109.53 | +0.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,260 | $583 | 0.4% | $56.67 | -5.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,364 | $551 | 0.4% | $34.55 | +33.9% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 3,935 | $546 | 0.4% | $138.75 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,267 | $501 | 0.3% | $137.68 | +33.2% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 3,030 | $491 | 0.3% | $110.55 | +31.9% | COM | 907818108 |
| PFE | PFIZER INC | 12,605 | $453 | 0.3% | $25.55 | +5.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,198 | $451 | 0.3% | $43.49 | +15.8% | COM | 68389X105 |
| T | AT&T INC | 11,107 | $420 | 0.3% | $15.49 | +9.7% | COM | 00206R102 |
| PLD | PROLOGIS INC | 4,347 | $370 | 0.3% | $63.88 | +8.4% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,132 | $357 | 0.2% | $171.33 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,891 | $343 | 0.2% | $84.86 | +7.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $341 | 0.2% | $318.69 | 0.0% | COM | 666807102 |
| SDOG | ALPS ETF TR | 7,714 | $338 | 0.2% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| ITA | ISHARES TR | 1,502 | $337 | 0.2% | $189.13 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 3,811 | $337 | 0.2% | $48.37 | +66.7% | COM | 855244109 |
| SHY | ISHARES TR | 3,778 | $320 | 0.2% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 1,893 | $311 | 0.2% | $141.79 | -22.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,002 | $300 | 0.2% | $90.54 | 0.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 999 | $297 | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,059 | $293 | 0.2% | $257.84 | +13.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,687 | $292 | 0.2% | $65.84 | +33.0% | SHS | G5960L103 |
| NKE | NIKE INC | 3,099 | $291 | 0.2% | $65.85 | +19.6% | CL B | 654106103 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $288 | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| UPS | UNITED PARCEL SERVICE INC | 2,313 | $277 | 0.2% | $85.07 | +4.6% | CL B | 911312106 |
| IVV | ISHARES TR | 897 | $268 | 0.2% | $298.77 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 2,531 | $258 | 0.2% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,140 | $254 | 0.2% | $31.50 | +9.4% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 1,955 | $254 | 0.2% | $94.85 | +2.8% | COM | 253868103 |
| CSX | CSX CORP | 3,215 | $223 | 0.2% | $23.52 | -9.2% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 2,157 | $223 | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $210 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| — | CELGENE CORP | 2,031 | $202 | 0.1% | $94.16 | — | COM | 151020104 |
| — | BANK COMM HLDGS | 16,321 | $178 | 0.1% | $10.66 | — | COM | 06424J103 |
| — | GENERAL ELECTRIC CO | 11,199 | $100 | 0.1% | $12.86 | — | COM | 369604103 |