CIK: 0001721780 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $98,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,168 | $7,518 | 7.6% | $268.93 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 120,876 | $6,253 | 6.3% | $50.32 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 73,317 | $4,431 | 4.5% | $65.30 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,598 | $2,618 | 2.6% | $86.71 | +80.3% | COM | 594918104 |
| IVV | ISHARES TR | 8,664 | $2,239 | 2.3% | $278.24 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 81,113 | $2,096 | 2.1% | $32.45 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,647 | $1,944 | 2.0% | $42.80 | +66.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 875 | $1,706 | 1.7% | $63.43 | +52.6% | COM | 023135106 |
| WMT | WALMART INC | 15,013 | $1,706 | 1.7% | $26.99 | +31.0% | COM | 931142103 |
| GOVT | ISHARES TR | 58,058 | $1,626 | 1.6% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 19,517 | $1,569 | 1.6% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 25,276 | $1,548 | 1.6% | $64.24 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 7,891 | $1,473 | 1.5% | $144.70 | +31.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 18,202 | $1,472 | 1.5% | $62.78 | +15.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 11,155 | $1,438 | 1.5% | $139.36 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 22,982 | $1,351 | 1.4% | $54.28 | — | INTRM TRM TRES | 808524854 |
| GBIL | GOLDMAN SACHS ETF TR | 13,267 | $1,337 | 1.4% | $100.50 | — | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 25,516 | $1,243 | 1.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 1,044 | $1,213 | 1.2% | $53.62 | +25.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 10,603 | $1,166 | 1.2% | $73.69 | +40.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,399 | $1,124 | 1.1% | $113.75 | +20.1% | COM | 438516106 |
| INTC | INTEL CORP | 17,690 | $957 | 1.0% | $37.32 | +40.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,775 | $955 | 1.0% | $142.16 | +20.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,951 | $943 | 1.0% | $188.89 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 9,657 | $933 | 0.9% | $104.50 | +18.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 792 | $921 | 0.9% | $51.05 | +31.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,680 | $876 | 0.9% | $110.58 | +8.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,547 | $853 | 0.9% | $32.89 | +65.1% | COM | 65339F101 |
| SPTS | SPDR SER TR | 27,136 | $834 | 0.8% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 13,955 | $824 | 0.8% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 7,245 | $819 | 0.8% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 39,314 | $819 | 0.8% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 15,069 | $810 | 0.8% | $33.34 | +23.0% | COM | 92343V104 |
| KO | COCA COLA CO | 17,583 | $778 | 0.8% | $35.63 | +26.3% | COM | 191216100 |
| AGG | ISHARES TR | 6,723 | $776 | 0.8% | $110.38 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 37,020 | $766 | 0.8% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | TRI CONTL CORP | 36,508 | $763 | 0.8% | $26.78 | — | COM | 895436103 |
| NVDA | NVIDIA CORP | 2,761 | $728 | 0.7% | $4.91 | +28.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 17,329 | $727 | 0.7% | $54.13 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 13,168 | $715 | 0.7% | $52.01 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,062 | $695 | 0.7% | $74.48 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUN TARGET TERM TR | 29,733 | $674 | 0.7% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD BD INDEX FDS | 7,324 | $625 | 0.6% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 13,452 | $612 | 0.6% | $12.04 | +300.1% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 10,521 | $605 | 0.6% | $55.34 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO. INC | 7,696 | $592 | 0.6% | $45.24 | +43.9% | COM | 58933Y105 |
| IGIB | ISHARES TR | 10,660 | $585 | 0.6% | $55.92 | — | INTRM TR CRP ETF | 464288638 |
| ABT | ABBOTT LABS | 7,360 | $581 | 0.6% | $49.26 | +52.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,287 | $580 | 0.6% | $55.76 | -24.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 6,894 | $559 | 0.6% | $87.00 | — | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 5,568 | $556 | 0.6% | $100.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 5,771 | $553 | 0.6% | $78.71 | +39.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,113 | $550 | 0.6% | $86.68 | +19.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 9,558 | $549 | 0.6% | $57.44 | — | ESG MSCI USA ETF | 46435G425 |
| T | AT&T INC | 18,498 | $539 | 0.5% | $15.42 | +17.8% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 9,870 | $522 | 0.5% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,436 | $514 | 0.5% | $53.81 | — | MORTG-BACK SEC | 92206C771 |
| SO | SOUTHERN CO | 9,482 | $513 | 0.5% | $37.74 | +33.7% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,579 | $495 | 0.5% | $13.53 | — | COM | 670657105 |
| MMM | 3M CO | 3,588 | $490 | 0.5% | $142.45 | -25.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,393 | $487 | 0.5% | $66.89 | +0.4% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 10,000 | $485 | 0.5% | $48.50 | — | SHT MAT BD ETF | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,484 | $483 | 0.5% | $158.50 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 10,501 | $481 | 0.5% | $45.54 | +19.4% | COM | 038222105 |
| CPB | CAMPBELL SOUP CO | 10,335 | $477 | 0.5% | $36.29 | +9.2% | COM | 134429109 |
| TIP | ISHARES TR | 3,926 | $463 | 0.5% | $114.80 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 8,531 | $461 | 0.5% | $60.50 | — | MSCI MIN VOL ETF | 46429B697 |
| META | FACEBOOK INC | 2,732 | $456 | 0.5% | $178.61 | +8.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,689 | $444 | 0.4% | $145.81 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,212 | $435 | 0.4% | $103.61 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 4,979 | $431 | 0.4% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 3,883 | $429 | 0.4% | $108.75 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 2,735 | $408 | 0.4% | $322.00 | -15.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 2,668 | $390 | 0.4% | $114.64 | +42.7% | COM | 655844108 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 15,050 | $388 | 0.4% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 3,203 | $385 | 0.4% | $91.86 | +22.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,773 | $384 | 0.4% | $30.52 | +20.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $380 | 0.4% | $198.54 | +25.8% | COM | 91324P102 |
| PFE | PFIZER INC | 11,191 | $365 | 0.4% | $24.39 | +5.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 9,308 | $360 | 0.4% | $35.94 | -23.3% | COM | 02209S103 |
| SHYG | ISHARES TR | 8,724 | $357 | 0.4% | $40.92 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 1,755 | $356 | 0.4% | $139.11 | +31.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 7,613 | $345 | 0.3% | $28.41 | +33.4% | COM | 651639106 |
| PPG | PPG INDS INC | 4,119 | $344 | 0.3% | $99.04 | -0.0% | COM | 693506107 |
| IEI | ISHARES TR | 2,520 | $336 | 0.3% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 3,632 | $336 | 0.3% | $70.72 | +47.3% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 6,015 | $333 | 0.3% | $53.04 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 3,757 | $331 | 0.3% | $52.38 | +51.8% | COM | 92939U106 |
| — | SPLUNK INC | 2,570 | $324 | 0.3% | $84.77 | — | COM | 848637104 |
| ESGE | ISHARES INC | 11,754 | $322 | 0.3% | $27.39 | — | ESG MSCI EM ETF | 46434G863 |
| UNP | UNION PAC CORP | 2,239 | $316 | 0.3% | $106.85 | +35.7% | COM | 907818108 |
| SHM | SPDR SER TR | 6,265 | $306 | 0.3% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVS | CVS HEALTH CORP | 5,123 | $304 | 0.3% | $49.90 | +10.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,206 | $300 | 0.3% | $86.03 | -4.8% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 4,117 | $297 | 0.3% | $47.78 | +32.1% | COM | 25746U109 |
| FLRN | SPDR SER TR | 9,590 | $282 | 0.3% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 4,822 | $276 | 0.3% | $16.31 | +32.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 7,710 | $275 | 0.3% | $52.46 | -12.3% | COM | 844741108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $267 | 0.3% | $23.06 | — | SHS | 09248X100 |
| COST | COSTCO WHSL CORP NEW | 932 | $266 | 0.3% | $183.96 | +51.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $266 | 0.3% | $101.61 | -3.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 5,918 | $266 | 0.3% | $51.91 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 7,012 | $258 | 0.3% | $21.84 | +16.6% | COM | 30161N101 |
| IXN | ISHARES TR | 1,397 | $255 | 0.3% | $182.53 | — | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 4,757 | $254 | 0.3% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $252 | 0.3% | $37.14 | +30.8% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $251 | 0.3% | $12.59 | +25.6% | COM | 169656105 |
| IWM | ISHARES TR | 2,194 | $251 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 4,682 | $247 | 0.2% | $36.79 | +17.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $242 | 0.2% | $67.60 | -10.1% | COM | 718172109 |
| BP | BP PLC | 9,914 | $242 | 0.2% | $39.92 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $239 | 0.2% | $149.53 | +31.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,784 | $238 | 0.2% | $52.68 | +28.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,329 | $230 | 0.2% | $114.62 | +21.0% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,039 | $228 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,134 | $227 | 0.2% | $83.70 | -9.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 7,350 | $227 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 6,489 | $226 | 0.2% | $65.77 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 5,325 | $224 | 0.2% | $47.27 | +7.3% | COM | 595112103 |
| — | RAYTHEON CO | 1,710 | $224 | 0.2% | $187.35 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 4,145 | $222 | 0.2% | $71.12 | -10.3% | COM | 718546104 |
| C | CITIGROUP INC | 5,273 | $222 | 0.2% | $56.38 | -3.9% | COM NEW | 172967424 |
| TFI | SPDR SER TR | 4,421 | $221 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| EQR | EQUITY RESIDENTIAL | 3,514 | $217 | 0.2% | $50.23 | +22.1% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 2,877 | $215 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,651 | $213 | 0.2% | $69.32 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 2,571 | $209 | 0.2% | $64.06 | +19.8% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 1,489 | $206 | 0.2% | $131.31 | 0.0% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,347 | $203 | 0.2% | $132.99 | +7.0% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 7,100 | $203 | 0.2% | $48.30 | -0.6% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 3,576 | $202 | 0.2% | $63.26 | +12.4% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 6,522 | $201 | 0.2% | $39.75 | +3.1% | COM | 20825C104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,827 | $200 | 0.2% | $60.26 | — | ACTIVEBETA US LG | 381430503 |
| — | GENERAL ELECTRIC CO | 24,746 | $196 | 0.2% | $16.38 | — | COM | 369604103 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,518 | $187 | 0.2% | $9.42 | — | COM | 27829G106 |
| — | PEOPLES UTD FINL INC | 16,633 | $184 | 0.2% | $17.94 | — | COM | 712704105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $173 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 14,032 | $164 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED INTL DIV | 33,672 | $152 | 0.2% | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $142 | 0.1% | $14.84 | — | COM | 09254R104 |
| SNAP | SNAP INC | 10,434 | $124 | 0.1% | $15.35 | 0.0% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 25,608 | $124 | 0.1% | $7.73 | -26.9% | COM | 345370860 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,882 | $118 | 0.1% | $8.70 | — | COM SH BEN INT | 00326L100 |
| VLY | VALLEY NATL BANCORP | 13,894 | $102 | 0.1% | $12.47 | -21.6% | COM | 919794107 |
| BKD | BROOKDALE SR LIVING INC | 31,551 | $98 | 0.1% | $6.34 | -8.1% | COM | 112463104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,648 | $95 | 0.1% | $11.56 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 18,314 | $90 | 0.1% | $5.79 | — | COM | 82968B103 |
| — | FITBIT INC | 12,850 | $86 | 0.1% | $6.69 | — | CL A | 33812L102 |
| ADT | ADT INC | 10,128 | $44 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| — | FS KKR CAPITAL CORP | 12,207 | $37 | 0.0% | $3.03 | — | COM | 302635107 |
| BTG | B2GOLD CORP | 11,117 | $34 | 0.0% | $2.15 | +47.4% | COM | 11777Q209 |
| — | REALOGY HLDGS CORP | 10,000 | $30 | 0.0% | $3.00 | — | COM | 75605Y106 |