CIK: 0001787125 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $252,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 582,823 | $21,914 | 8.7% | $41.66 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 67,637 | $20,946 | 8.3% | $318.74 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,335 | $19,821 | 7.9% | $62.41 | +20.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,543 | $14,248 | 5.6% | $212.01 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 19,934 | $5,894 | 2.3% | $272.58 | +0.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 27,747 | $5,647 | 2.2% | $144.53 | +19.7% | COM | 594918104 |
| IEMG | ISHARES INC | 111,049 | $5,286 | 2.1% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 75,868 | $5,181 | 2.1% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,415 | $4,715 | 1.9% | $217.17 | -15.9% | CL B NEW | 084670702 |
| V | VISA INC | 22,683 | $4,382 | 1.7% | $173.13 | +1.4% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 257,691 | $4,378 | 1.7% | $16.36 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 29,902 | $4,205 | 1.7% | $118.17 | +5.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 30,291 | $4,151 | 1.6% | $124.37 | +0.1% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 2,838 | $4,012 | 1.6% | $64.39 | +4.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 50,439 | $3,974 | 1.6% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,885 | $3,853 | 1.5% | $117.97 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 55,177 | $3,701 | 1.5% | $67.08 | — | INTL DVD ETF | 921946810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,073 | $3,629 | 1.4% | $223.18 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 34,201 | $3,217 | 1.3% | $100.25 | -18.5% | COM | 46625H100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 49,063 | $3,115 | 1.2% | $52.27 | — | CHINA TECHNLGY | 46138E800 |
| LLY | LILLY ELI & CO | 18,717 | $3,073 | 1.2% | $143.90 | 0.0% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 51,393 | $2,900 | 1.1% | $57.31 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 23,836 | $2,855 | 1.1% | $36.02 | +5.7% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 14,830 | $2,825 | 1.1% | $145.60 | +14.8% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,010 | $2,787 | 1.1% | $92.25 | +30.9% | COM | 023135106 |
| GOVT | ISHARES TR | 94,011 | $2,631 | 1.0% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| CVS | CVS HEALTH CORP | 39,478 | $2,565 | 1.0% | $52.60 | 0.0% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 31,934 | $2,424 | 1.0% | $75.91 | — | COM | 00507V109 |
| DEO | DIAGEO P L C | 17,496 | $2,351 | 0.9% | $159.79 | — | SPON ADR NEW | 25243Q205 |
| IUSB | ISHARES TR | 41,971 | $2,280 | 0.9% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 41,118 | $2,267 | 0.9% | $42.62 | -4.4% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TR | 27,245 | $2,241 | 0.9% | $72.16 | — | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 18,445 | $2,129 | 0.8% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| CSGP | COSTAR GROUP INC | 2,912 | $2,069 | 0.8% | $64.65 | 0.0% | COM | 22160N109 |
| SHYG | ISHARES TR | 44,339 | $1,902 | 0.8% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 27,223 | $1,890 | 0.7% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,315 | $1,865 | 0.7% | $64.35 | +4.0% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 10,775 | $1,834 | 0.7% | $142.41 | +7.0% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 16,146 | $1,800 | 0.7% | $134.09 | -19.6% | COM DISNEY | 254687106 |
| FDIS | FIDELITY COVINGTON TR | 34,091 | $1,774 | 0.7% | $47.28 | — | MSCI CONSM DIS | 316092204 |
| COST | COSTCO WHSL CORP NEW | 5,615 | $1,703 | 0.7% | $272.83 | +2.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,227 | $1,582 | 0.6% | $105.19 | -3.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,248 | $1,515 | 0.6% | $78.99 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 18,078 | $1,503 | 0.6% | $83.14 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 7,805 | $1,388 | 0.6% | $205.86 | — | CORE S&P MCP ETF | 464287507 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,685 | $1,173 | 0.5% | $42.85 | — | COM | 20369C106 |
| T | AT&T INC | 36,990 | $1,118 | 0.4% | $18.82 | -17.6% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 21,335 | $1,113 | 0.4% | $43.62 | +1.8% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 23,020 | $1,029 | 0.4% | $46.88 | -25.7% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 5,350 | $1,021 | 0.4% | $116.34 | +50.6% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 5,730 | $987 | 0.4% | $73.01 | +72.6% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 4,796 | $969 | 0.4% | $202.04 | — | GROWTH ETF | 922908736 |
| — | PHILLIPS 66 PARTNERS LP | 26,800 | $966 | 0.4% | $61.65 | — | COM UNIT REP INT | 718549207 |
| USMV | ISHARES TR | 15,806 | $958 | 0.4% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 4,791 | $838 | 0.3% | $169.78 | -10.5% | CL A | 21036P108 |
| PFE | PFIZER INC | 24,729 | $809 | 0.3% | $26.71 | -2.7% | COM | 717081103 |
| COLD | AMERICOLD RLTY TR | 21,975 | $798 | 0.3% | $35.08 | — | COM | 03064D108 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $789 | 0.3% | $81.47 | — | COM | 63633D104 |
| ECL | ECOLAB INC | 3,893 | $775 | 0.3% | $177.67 | +2.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,150 | $747 | 0.3% | $85.66 | -0.6% | COM | 45866F104 |
| IIIV | I3 VERTICALS INC | 23,939 | $724 | 0.3% | $23.59 | +7.6% | COM CL A | 46571Y107 |
| KO | COCA COLA CO | 16,149 | $722 | 0.3% | $44.55 | -13.1% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,262 | $721 | 0.3% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| HCA | HCA HEALTHCARE INC | 7,117 | $691 | 0.3% | $122.41 | -18.9% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 7,588 | $677 | 0.3% | $84.82 | -17.7% | COM | 166764100 |
| IWF | ISHARES TR | 3,460 | $664 | 0.3% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| IFGL | ISHARES TR | 28,598 | $663 | 0.3% | $29.42 | — | INTL DEV RE ETF | 464288489 |
| FDX | FEDEX CORP | 4,714 | $661 | 0.3% | $136.32 | -17.0% | COM | 31428X106 |
| ONEQ | FIDELITY COMWLTH TR | 1,679 | $657 | 0.3% | $300.05 | — | NDQ CP IDX TRK | 315912808 |
| GS | GOLDMAN SACHS GROUP INC | 3,322 | $656 | 0.3% | $187.49 | -12.4% | COM | 38141G104 |
| SHY | ISHARES TR | 7,493 | $649 | 0.3% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| GBDC | GOLUB CAP BDC INC | 54,875 | $639 | 0.3% | $9.00 | -28.4% | COM | 38173M102 |
| SMMV | ISHARES TR | 21,794 | $632 | 0.3% | $27.49 | — | EDGE MSCI MINM | 46435G433 |
| ABBV | ABBVIE INC | 6,318 | $620 | 0.2% | $64.63 | +9.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,897 | $610 | 0.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 26,327 | $610 | 0.2% | $23.21 | — | IBONDS 22 TRM HG | 46435U176 |
| — | EATON VANCE ENH EQTY INC FD | 34,206 | $602 | 0.2% | $17.82 | — | COM | 278277108 |
| ABT | ABBOTT LABS | 6,550 | $599 | 0.2% | $77.33 | +6.0% | COM | 002824100 |
| FHLC | FIDELITY COVINGTON TR | 11,628 | $579 | 0.2% | $47.26 | — | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $569 | 0.2% | $59.11 | +5.5% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,817 | $560 | 0.2% | $322.03 | — | TR UNIT | 78462F103 |
| CMBS | ISHARES TR | 9,931 | $545 | 0.2% | $53.77 | — | CMBS ETF | 46429B366 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $534 | 0.2% | $21.13 | — | COM | 58463J304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,228 | $532 | 0.2% | $42.02 | — | ROBO GLB ETF | 301505707 |
| IJT | ISHARES TR | 3,072 | $522 | 0.2% | $193.23 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 8,461 | $506 | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| MMM | 3M CO | 3,220 | $502 | 0.2% | $110.59 | -7.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,840 | $464 | 0.2% | $99.90 | -8.5% | COM | 459200101 |
| IWS | ISHARES TR | 6,029 | $461 | 0.2% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,713 | $454 | 0.2% | $45.74 | +4.8% | COM | 110122108 |
| — | HEALTHCARE RLTY TR | 15,200 | $445 | 0.2% | $33.36 | — | COM | 421946104 |
| CLX | CLOROX CO DEL | 2,000 | $439 | 0.2% | $124.55 | +35.5% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 2,258 | $435 | 0.2% | $191.82 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,428 | $434 | 0.2% | $86.60 | -1.3% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $432 | 0.2% | $126.54 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 14,138 | $431 | 0.2% | $58.56 | — | SPON ADR B | 780259107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 35,360 | $429 | 0.2% | $12.58 | — | COM | 09254A101 |
| STE | STERIS PLC | 2,780 | $427 | 0.2% | $144.84 | 0.0% | SHS USD | G8473T100 |
| EWU | ISHARES TR | 15,933 | $410 | 0.2% | $23.91 | — | MSCI UK ETF NEW | 46435G334 |
| CMCSA | COMCAST CORP NEW | 10,486 | $409 | 0.2% | $36.05 | -9.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,888 | $407 | 0.2% | $212.07 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 3,151 | $402 | 0.2% | $127.58 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 1,900 | $393 | 0.2% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| CXW | CORECIVIC INC | 40,942 | $383 | 0.2% | $14.63 | -22.1% | COM | 21871N101 |
| IWD | ISHARES TR | 3,359 | $378 | 0.1% | $136.43 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,503 | $366 | 0.1% | $91.56 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,592 | $361 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 6,651 | $360 | 0.1% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,738 | $354 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,619 | $352 | 0.1% | $100.30 | — | SPECTRUM PFD | 74255Y888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,256 | $345 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| — | FRANKLIN FINL NETWORK INC | 12,919 | $333 | 0.1% | $34.34 | — | COM | 35352P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,027 | $332 | 0.1% | $15.00 | — | COM | 48251K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,663 | $325 | 0.1% | $54.83 | — | COM | 931427108 |
| CSX | CSX CORP | 4,644 | $324 | 0.1% | $21.78 | -5.8% | COM | 126408103 |
| ACWV | ISHARES INC | 3,677 | $322 | 0.1% | $95.87 | — | MIN VOL GBL ETF | 464286525 |
| IAGG | ISHARES TR | 5,763 | $321 | 0.1% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 2,650 | $313 | 0.1% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 13,325 | $311 | 0.1% | $36.81 | — | SPONSORED ADR | 055622104 |
| IXP | ISHARES TR | 5,006 | $308 | 0.1% | $61.53 | — | GBL COMM SVC ETF | 464287275 |
| MTRN | MATERION CORP | 5,000 | $307 | 0.1% | $59.15 | -14.5% | COM | 576690101 |
| CSCO | CISCO SYS INC | 6,510 | $304 | 0.1% | $38.56 | -4.0% | COM | 17275R102 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $300 | 0.1% | $33.53 | — | COM CL A | 03768E105 |
| NFLX | NETFLIX INC | 660 | $300 | 0.1% | $30.02 | +41.8% | COM | 64110L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $294 | 0.1% | $24.92 | — | SHS | 09248X100 |
| BA | BOEING CO | 1,598 | $293 | 0.1% | $341.77 | -55.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,551 | $286 | 0.1% | $171.93 | -6.4% | COM | 580135101 |
| IWN | ISHARES TR | 2,901 | $283 | 0.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| HSIC | HENRY SCHEIN INC | 4,800 | $280 | 0.1% | $55.88 | 0.0% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $262 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| DDOG | DATADOG INC | 2,938 | $255 | 0.1% | $60.88 | 0.0% | CL A COM | 23804L103 |
| DVY | ISHARES TR | 3,087 | $249 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 1,468 | $240 | 0.1% | $145.64 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 2,910 | $239 | 0.1% | $80.04 | -6.9% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $238 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| SUB | ISHARES TR | 2,203 | $238 | 0.1% | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 1,445 | $238 | 0.1% | $222.36 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 1,501 | $237 | 0.1% | $157.89 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 2,979 | $235 | 0.1% | $93.15 | — | U.S. REAL ES ETF | 464287739 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $234 | 0.1% | $79.90 | 0.0% | COM | 30063P105 |
| FICO | FAIR ISAAC CORP | 560 | $234 | 0.1% | $368.26 | -0.9% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $233 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| — | PARSLEY ENERGY INC | 21,799 | $233 | 0.1% | $10.69 | — | CL A | 701877102 |
| IDV | ISHARES TR | 9,216 | $232 | 0.1% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| EFAV | ISHARES TR | 3,500 | $231 | 0.1% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,819 | $230 | 0.1% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 1,520 | $227 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 14,810 | $225 | 0.1% | $14.05 | -22.8% | COM | 49456B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,570 | $225 | 0.1% | $63.03 | — | COM | 37890U108 |
| IDXX | IDEXX LABS INC | 660 | $218 | 0.1% | $263.51 | +9.9% | COM | 45168D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,198 | $214 | 0.1% | $41.17 | — | LP INT UNIT | G16252101 |
| IVW | ISHARES TR | 1,020 | $212 | 0.1% | $207.84 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 841 | $211 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| FMAT | FIDELITY COVINGTON TR | 6,551 | $202 | 0.1% | $30.83 | — | MSCI MATLS INDEX | 316092881 |