CIK: 0001696628 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $288,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 228,994 | $59,017 | 20.4% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,462,404 | $45,989 | 15.9% | $52.58 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 706,575 | $21,380 | 7.4% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 171,208 | $13,873 | 4.8% | $86.83 | — | USA QUALITY FCTR | 46432F339 |
| QQQ | INVESCO QQQ TR | 45,437 | $8,668 | 3.0% | $180.23 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 71,254 | $7,868 | 2.7% | $108.03 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 30,445 | $7,739 | 2.7% | $26.97 | +163.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,106 | $6,053 | 2.1% | $45.18 | +114.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,218 | $5,241 | 1.8% | $59.39 | +163.3% | COM | 594918104 |
| PFF | ISHARES TR | 159,945 | $5,089 | 1.8% | $36.50 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 53,705 | $4,315 | 1.5% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 35,488 | $4,094 | 1.4% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 22,643 | $3,646 | 1.3% | $82.34 | +119.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 63,195 | $3,415 | 1.2% | $53.18 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 2,557 | $2,973 | 1.0% | $39.94 | +68.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,352 | $2,822 | 1.0% | $63.71 | +62.6% | COM | 46625H100 |
| IVV | ISHARES TR | 9,987 | $2,585 | 0.9% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 17,594 | $2,443 | 0.8% | $79.89 | +29.8% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 10,066 | $2,420 | 0.8% | $46.13 | +17.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 31,739 | $2,415 | 0.8% | $47.43 | +41.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 13,297 | $2,220 | 0.8% | $143.47 | +35.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,141 | $1,955 | 0.7% | $230.97 | +48.1% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 24,352 | $1,873 | 0.6% | $44.60 | +46.0% | COM | 58933Y105 |
| SHY | ISHARES TR | 21,196 | $1,837 | 0.6% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| TDOC | TELADOC HEALTH INC | 11,706 | $1,816 | 0.6% | $58.28 | +99.6% | COM | 87918A105 |
| DIS | DISNEY WALT CO | 18,708 | $1,804 | 0.6% | $107.64 | +14.8% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 13,573 | $1,781 | 0.6% | $180.10 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 9,034 | $1,686 | 0.6% | $127.48 | +49.1% | COM | 437076102 |
| PFE | PFIZER INC | 51,210 | $1,672 | 0.6% | $21.10 | +22.4% | COM | 717081103 |
| SUSA | ISHARES TR | 15,073 | $1,654 | 0.6% | $103.62 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 16,771 | $1,634 | 0.6% | $94.96 | — | MSCI KLD400 SOC | 464288570 |
| ED | CONSOLIDATED EDISON INC | 20,746 | $1,620 | 0.6% | $56.68 | +24.9% | COM | 209115104 |
| FISV | FISERV INC | 16,683 | $1,585 | 0.5% | $104.72 | +6.1% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 20,596 | $1,521 | 0.5% | $57.17 | +14.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 10,869 | $1,426 | 0.5% | $104.09 | +15.4% | COM | 478160104 |
| ICSH | ISHARES TR | 27,685 | $1,385 | 0.5% | $50.19 | — | ULTR SH TRM BD | 46434V878 |
| VBR | VANGUARD INDEX FDS | 16,043 | $1,359 | 0.5% | $92.24 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 8,645 | $1,339 | 0.5% | $178.60 | +3.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,845 | $1,330 | 0.5% | $185.88 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 29,401 | $1,299 | 0.4% | $44.99 | 0.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,473 | $1,256 | 0.4% | $26.43 | +47.8% | COM | 101137107 |
| IGIB | ISHARES TR | 21,195 | $1,163 | 0.4% | $59.82 | — | INTRM TR CRP ETF | 464288638 |
| CRM | SALESFORCE COM INC | 7,907 | $1,136 | 0.4% | $153.68 | +10.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 11,681 | $1,118 | 0.4% | $110.15 | 0.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 9,052 | $1,107 | 0.4% | $65.14 | +92.6% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 952 | $1,103 | 0.4% | $48.93 | +37.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 23,399 | $1,067 | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 6,310 | $1,030 | 0.4% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 4,465 | $970 | 0.3% | $197.22 | 0.0% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 5,989 | $938 | 0.3% | $120.33 | +21.8% | CL A COM | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $931 | 0.3% | $41.94 | +172.6% | COM | 803607100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,508 | $927 | 0.3% | $312.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 8,619 | $866 | 0.3% | $96.30 | +6.2% | COM | 285512109 |
| LLY | LILLY ELI & CO | 6,160 | $856 | 0.3% | $67.51 | +89.9% | COM | 532457108 |
| FLOT | ISHARES TR | 17,555 | $855 | 0.3% | $49.48 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 10,794 | $835 | 0.3% | $94.43 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 24,233 | $830 | 0.3% | $31.80 | +13.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 8,945 | $830 | 0.3% | $60.69 | +56.5% | COM | 87612E106 |
| — | BLACKROCK INC | 1,855 | $816 | 0.3% | $439.89 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 7,206 | $806 | 0.3% | $136.83 | -4.7% | COM | H1467J104 |
| ZTS | ZOETIS INC | 6,840 | $806 | 0.3% | $125.31 | 0.0% | CL A | 98978V103 |
| SO | SOUTHERN CO | 14,711 | $795 | 0.3% | $33.56 | +50.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 5,851 | $781 | 0.3% | $116.97 | +16.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 5,538 | $769 | 0.3% | $95.69 | +37.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 6,815 | $750 | 0.3% | $75.25 | +38.0% | COM | 742718109 |
| T | AT&T INC | 24,758 | $722 | 0.2% | $15.49 | +17.3% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 7,212 | $706 | 0.2% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 4,354 | $682 | 0.2% | $156.51 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 4,929 | $672 | 0.2% | $107.15 | -1.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 4,819 | $653 | 0.2% | $120.25 | +12.0% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 7,295 | $650 | 0.2% | $91.70 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 6,009 | $648 | 0.2% | $131.42 | — | NASDAQ BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 5,124 | $624 | 0.2% | $117.12 | +5.1% | COM | 31620M106 |
| INTC | INTEL CORP | 11,349 | $614 | 0.2% | $35.69 | +46.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,734 | $610 | 0.2% | $131.91 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,524 | $609 | 0.2% | $55.67 | +30.6% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,504 | $607 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| IWB | ISHARES TR | 4,021 | $569 | 0.2% | $127.93 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 9,103 | $563 | 0.2% | $66.95 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 3,640 | $525 | 0.2% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 23,022 | $489 | 0.2% | $19.05 | +36.0% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,268 | $474 | 0.2% | $114.89 | 0.0% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,580 | $472 | 0.2% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| GIS | GENERAL MLS INC | 8,488 | $447 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 8,050 | $442 | 0.2% | $60.05 | -4.8% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 14,230 | $438 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $422 | 0.1% | $31.95 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 9,768 | $377 | 0.1% | $33.98 | -18.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,001 | $359 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,425 | $355 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,373 | $345 | 0.1% | $42.01 | -2.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,772 | $343 | 0.1% | $54.90 | +0.7% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 16,403 | $343 | 0.1% | $25.29 | — | SBI INT-FINL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,897 | $333 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| D | DOMINION ENERGY INC | 4,561 | $329 | 0.1% | $49.50 | +27.5% | COM | 25746U109 |
| HDB | HDFC BANK LTD | 7,976 | $307 | 0.1% | $38.49 | — | SPONSORED ADS | 40415F101 |
| IWF | ISHARES TR | 2,016 | $304 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 1,147 | $300 | 0.1% | $205.44 | +25.2% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $292 | 0.1% | $176.02 | +20.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,033 | $290 | 0.1% | $80.41 | +34.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,112 | $289 | 0.1% | $64.33 | +61.9% | COM | 94106L109 |
| C | CITIGROUP INC | 6,657 | $279 | 0.1% | $48.63 | +11.4% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 6,867 | $267 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $266 | 0.1% | $110.75 | +28.2% | COM | 053015103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $260 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES INC | 3,430 | $257 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $250 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| NEAR | ISHARES U S ETF TR | 5,188 | $250 | 0.1% | $48.19 | — | SHT MAT BD ETF | 46431W507 |
| VGT | VANGUARD WORLD FDS | 1,129 | $240 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,216 | $236 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,791 | $234 | 0.1% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,903 | $220 | 0.1% | $141.93 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 5,401 | $218 | 0.1% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| — | HEALTHCARE TR AMER INC | 8,683 | $210 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| CSCO | CISCO SYS INC | 5,107 | $201 | 0.1% | $36.67 | 0.0% | COM | 17275R102 |
| — | ALPS ETF TR | 13,793 | $48 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |