CIK: 0001717658 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $165,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,715 | $13,280 | 8.0% | $150.28 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,381 | $11,131 | 6.7% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 35,477 | $10,987 | 6.6% | $309.42 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 33,712 | $9,555 | 5.8% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 109,992 | $8,665 | 5.2% | $81.68 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 52,307 | $7,622 | 4.6% | $147.41 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 16,082 | $5,867 | 3.5% | $39.53 | +90.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,407 | $5,548 | 3.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,915 | $5,283 | 3.2% | $58.99 | +104.8% | COM | 023135106 |
| TQQQ | PROSHARES TR | 45,986 | $4,490 | 2.7% | $75.32 | — | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 21,587 | $4,393 | 2.6% | $81.67 | +111.9% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,864 | $4,141 | 2.5% | $55.03 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 28,638 | $3,385 | 2.0% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,942 | $2,745 | 1.7% | $52.34 | +28.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,524 | $2,636 | 1.6% | $151.41 | +31.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,825 | $2,308 | 1.4% | $211.02 | +23.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 14,059 | $2,304 | 1.4% | $155.24 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 9,924 | $2,253 | 1.4% | $177.21 | +17.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 24,634 | $2,252 | 1.4% | $59.21 | +38.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,283 | $2,154 | 1.3% | $207.20 | +31.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,569 | $2,079 | 1.3% | $31.53 | +35.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 15,057 | $1,800 | 1.1% | $77.84 | +30.4% | COM | 742718109 |
| DSI | ISHARES TR | 14,489 | $1,710 | 1.0% | $96.90 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,843 | $1,706 | 1.0% | $53.98 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 27,445 | $1,642 | 1.0% | $40.10 | +32.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 16,124 | $1,583 | 1.0% | $67.66 | +4.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,201 | $1,524 | 0.9% | $84.39 | -3.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,208 | $1,500 | 0.9% | $33.93 | +20.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 37,489 | $1,461 | 0.9% | $33.69 | -2.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,295 | $1,398 | 0.8% | $54.10 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 957 | $1,357 | 0.8% | $53.99 | +24.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 17,519 | $1,355 | 0.8% | $56.51 | +11.2% | COM | 58933Y105 |
| V | VISA INC | 6,760 | $1,306 | 0.8% | $123.68 | +41.9% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 12,691 | $1,291 | 0.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 5,356 | $1,263 | 0.8% | $141.63 | +35.3% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 13,979 | $1,235 | 0.7% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,712 | $1,172 | 0.7% | $20.38 | +20.3% | COM | 11135F101 |
| KO | COCA COLA CO | 25,865 | $1,156 | 0.7% | $36.09 | +7.3% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,644 | $1,097 | 0.7% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 2,986 | $1,090 | 0.7% | $279.97 | +15.6% | COM | 539830109 |
| — | LINDE PLC | 4,955 | $1,051 | 0.6% | $179.20 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 13,466 | $1,036 | 0.6% | $53.93 | +14.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 4,543 | $975 | 0.6% | $162.48 | +7.5% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 11,179 | $968 | 0.6% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 4,871 | $893 | 0.5% | $262.01 | -41.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 6,610 | $839 | 0.5% | $87.59 | +13.6% | COM | 882508104 |
| UPRO | PROSHARES TR | 18,843 | $836 | 0.5% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| AVTR | AVANTOR INC | 47,413 | $806 | 0.5% | $16.03 | +1.5% | COM | 05352A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.5% | $284799.47 | -3.8% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,573 | $765 | 0.5% | $141.37 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,378 | $747 | 0.5% | $56.75 | +17.4% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 5,207 | $740 | 0.4% | $108.08 | +7.7% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 5,150 | $724 | 0.4% | $110.07 | +12.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,005 | $715 | 0.4% | $199.43 | -8.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $651 | 0.4% | $190.60 | +46.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,521 | $616 | 0.4% | $98.39 | +9.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,176 | $586 | 0.4% | $139.80 | +15.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,435 | $585 | 0.4% | $36.34 | +43.0% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 18,943 | $576 | 0.3% | $21.09 | 0.0% | COM | 29250N105 |
| NKE | NIKE INC | 5,750 | $564 | 0.3% | $75.49 | +13.2% | CL B | 654106103 |
| T | AT&T INC | 17,237 | $521 | 0.3% | $16.58 | -6.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $505 | 0.3% | $137.68 | +52.9% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 2,662 | $499 | 0.3% | $155.33 | +7.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $494 | 0.3% | $273.04 | +21.0% | COM | 883556102 |
| WMT | WALMART INC | 4,058 | $486 | 0.3% | $33.79 | +12.7% | COM | 931142103 |
| ADBE | ADOBE INC | 1,075 | $468 | 0.3% | $259.52 | +42.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,449 | $459 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,895 | $449 | 0.3% | $77.44 | +5.6% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 4,607 | $430 | 0.3% | $64.77 | +17.8% | COM | 74340W103 |
| PTLC | PACER FDS TR | 15,167 | $412 | 0.2% | $31.27 | — | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 12,520 | $409 | 0.2% | $25.56 | +1.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $390 | 0.2% | $171.33 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,655 | $351 | 0.2% | $112.63 | -1.6% | COM | 713448108 |
| CME | CME GROUP INC | 2,128 | $346 | 0.2% | $151.36 | -4.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 2,934 | $326 | 0.2% | $83.99 | -5.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,908 | $323 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,752 | $315 | 0.2% | $38.39 | -3.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,467 | $309 | 0.2% | $82.52 | -15.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 982 | $303 | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $293 | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,876 | $287 | 0.2% | $47.92 | 0.0% | COM | 110122108 |
| C | CITIGROUP INC | 5,515 | $282 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 3,748 | $276 | 0.2% | $48.37 | +37.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,523 | $250 | 0.2% | $43.49 | +12.6% | COM | 68389X105 |
| MMM | 3M CO | 1,460 | $228 | 0.1% | $140.87 | -27.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 9,111 | $216 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,599 | $216 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $211 | 0.1% | $99.88 | -8.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $209 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| — | BANK COMM HLDGS | 16,321 | $124 | 0.1% | $10.66 | — | COM | 06424J103 |
| ERIC | ERICSSON | 13,146 | $122 | 0.1% | $8.12 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 26,553 | $117 | 0.1% | $3.09 | — | SPONSORED ADR | 654902204 |