CIK: 0001749914 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $449,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 257,750 | $31,412 | 7.0% | $120.52 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 226,064 | $30,406 | 6.8% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 216,002 | $26,568 | 5.9% | $117.70 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 239,384 | $26,500 | 5.9% | $106.58 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 505,521 | $25,574 | 5.7% | $48.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 730,601 | $25,308 | 5.6% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 281,909 | $25,155 | 5.6% | $86.15 | -19.0% | COM | 166764100 |
| USMV | ISHARES TR | 268,023 | $16,250 | 3.6% | $55.58 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSG | ISHARES TR | 215,091 | $15,461 | 3.4% | $58.18 | — | CORE S&P US GWT | 464287671 |
| CWB | SPDR SER TR | 253,150 | $15,316 | 3.4% | $53.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 113,403 | $14,856 | 3.3% | $112.03 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 146,749 | $14,076 | 3.1% | $85.02 | — | USA QUALITY FCTR | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 197,275 | $13,233 | 2.9% | $60.11 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 446,895 | $13,143 | 2.9% | $26.95 | — | INTL QLTY FACTOR | 46434V456 |
| EFAV | ISHARES TR | 194,956 | $12,879 | 2.9% | $63.88 | — | MIN VOL EAFE ETF | 46429B689 |
| GSIE | GOLDMAN SACHS ETF TR | 482,846 | $12,839 | 2.9% | $24.18 | — | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 117,887 | $9,622 | 2.1% | $81.43 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 138,076 | $6,572 | 1.5% | $42.54 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 88,009 | $6,010 | 1.3% | $70.42 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,105 | $5,720 | 1.3% | $107.72 | +60.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,022 | $5,480 | 1.2% | $46.02 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,635 | $4,511 | 1.0% | $90.22 | +33.9% | COM | 023135106 |
| SHY | ISHARES TR | 39,414 | $3,414 | 0.8% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 29,442 | $3,398 | 0.8% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 5,813 | $2,530 | 0.6% | $273.71 | +35.4% | COM | 00724F101 |
| HYD | VANECK VECTORS ETF TR | 40,034 | $2,373 | 0.5% | $56.80 | — | HIGH YLD MUN ETF | 92189H409 |
| AGZ | ISHARES TR | 18,313 | $2,218 | 0.5% | $120.64 | — | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 10,474 | $2,023 | 0.5% | $144.97 | +21.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,953 | $1,806 | 0.4% | $185.12 | +12.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 5,204 | $1,683 | 0.4% | $205.89 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 1,077 | $1,527 | 0.3% | $58.25 | +14.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 6,804 | $1,412 | 0.3% | $159.65 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 11,494 | $1,359 | 0.3% | $116.49 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 7,226 | $1,354 | 0.3% | $147.10 | +13.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 7,697 | $1,341 | 0.3% | $92.83 | +48.5% | COM | 70450Y103 |
| TLT | ISHARES TR | 8,059 | $1,321 | 0.3% | $163.92 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 3,460 | $1,315 | 0.3% | $5.29 | +52.4% | COM | 67066G104 |
| ZTS | ZOETIS INC | 9,329 | $1,278 | 0.3% | $102.30 | +21.7% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 4,833 | $1,156 | 0.3% | $153.56 | +28.0% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 8,477 | $1,119 | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 3,022 | $1,103 | 0.2% | $312.92 | +3.5% | COM | 539830109 |
| — | R1 RCM INC | 97,901 | $1,092 | 0.2% | $9.51 | — | COM | 749397105 |
| SPGI | S&P GLOBAL INC | 3,221 | $1,061 | 0.2% | $207.90 | +38.1% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 18,816 | $1,035 | 0.2% | $54.63 | — | MANAGD MUN ETF | 33739N108 |
| BURL | BURLINGTON STORES INC | 5,117 | $1,008 | 0.2% | $170.15 | +10.7% | COM | 122017106 |
| NFLX | NETFLIX INC | 2,170 | $987 | 0.2% | $32.81 | +29.7% | COM | 64110L106 |
| FUTY | FIDELITY COVINGTON TR | 26,884 | $980 | 0.2% | $41.38 | — | MSCI UTILS INDEX | 316092865 |
| MA | MASTERCARD INCORPORATED | 3,302 | $976 | 0.2% | $229.37 | +19.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,041 | $960 | 0.2% | $24.25 | +1.1% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 4,259 | $956 | 0.2% | $174.46 | +3.1% | COM | 443573100 |
| ITOT | ISHARES TR | 13,583 | $943 | 0.2% | $66.86 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 16,748 | $923 | 0.2% | $39.47 | +3.3% | COM | 92343V104 |
| PHG | KONINKLIJKE PHILIPS N V | 18,685 | $875 | 0.2% | $46.83 | — | NY REG SH NEW | 500472303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,055 | $867 | 0.2% | $24.00 | +8.9% | COM | 67103H107 |
| ROST | ROSS STORES INC | 9,578 | $816 | 0.2% | $87.79 | -2.4% | COM | 778296103 |
| NTSX | WISDOMTREE TR | 26,177 | $800 | 0.2% | $27.16 | — | 90/60 BALNCED FD | 97717Y790 |
| NOW | SERVICENOW INC | 1,972 | $799 | 0.2% | $46.73 | +51.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,184 | $798 | 0.2% | $153.53 | +30.1% | COM | 437076102 |
| FTNT | FORTINET INC | 5,724 | $786 | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 1,052 | $748 | 0.2% | $58.29 | +10.9% | COM | 22160N109 |
| KO | COCA COLA CO | 15,787 | $705 | 0.2% | $39.93 | -3.0% | COM | 191216100 |
| DGRO | ISHARES TR | 18,581 | $699 | 0.2% | $37.78 | — | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 988 | $694 | 0.2% | $491.08 | +24.0% | COM | 29444U700 |
| TGT | TARGET CORP | 5,630 | $675 | 0.2% | $74.25 | +32.2% | COM | 87612E106 |
| IVE | ISHARES TR | 6,117 | $662 | 0.1% | $128.58 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $648 | 0.1% | $112.68 | +10.3% | COM | 478160104 |
| IEFA | ISHARES TR | 11,232 | $642 | 0.1% | $61.89 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 8,282 | $640 | 0.1% | $59.70 | +5.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,771 | $627 | 0.1% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 11,761 | $619 | 0.1% | $32.40 | +63.6% | COM | 007903107 |
| WMT | WALMART INC | 5,149 | $617 | 0.1% | $31.33 | +21.5% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 9,516 | $605 | 0.1% | $61.13 | +6.5% | COM | 15135B101 |
| AGGY | WISDOMTREE TR | 11,110 | $598 | 0.1% | $48.72 | — | YIELD ENHANCD US | 97717X511 |
| INTC | INTEL CORP | 9,753 | $584 | 0.1% | $44.96 | +18.3% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 11,638 | $582 | 0.1% | $49.87 | — | SHT MAT BD ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $571 | 0.1% | $229.74 | +13.7% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,392 | $568 | 0.1% | $105.11 | +19.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 14,401 | $561 | 0.1% | $33.08 | -1.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,951 | $543 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,612 | $542 | 0.1% | $37.16 | -0.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,255 | $542 | 0.1% | $37.92 | +37.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,635 | $526 | 0.1% | $74.15 | +2.9% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $518 | 0.1% | $314.55 | 0.0% | COM | 893641100 |
| — | IAC INTERACTIVECORP | 1,564 | $506 | 0.1% | $236.99 | — | COM | 44919P508 |
| PG | PROCTER AND GAMBLE CO | 4,203 | $503 | 0.1% | $97.04 | +4.6% | COM | 742718109 |
| IDV | ISHARES TR | 19,952 | $501 | 0.1% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| ICVT | ISHARES TR | 6,957 | $494 | 0.1% | $59.35 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $491 | 0.1% | $271.86 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 7,698 | $481 | 0.1% | $51.60 | +2.3% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 4,308 | $480 | 0.1% | $113.12 | -4.7% | COM DISNEY | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,807 | $463 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 5,676 | $461 | 0.1% | $60.34 | +3.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 4,783 | $450 | 0.1% | $99.97 | -18.2% | COM | 46625H100 |
| EFA | ISHARES TR | 7,201 | $438 | 0.1% | $61.81 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 5,787 | $438 | 0.1% | $69.14 | -14.7% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 3,748 | $430 | 0.1% | $102.98 | -9.7% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,367 | $423 | 0.1% | $210.03 | -13.1% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 7,689 | $422 | 0.1% | $57.74 | — | SPON ADR NEW | 904767704 |
| — | AVANGRID INC | 9,579 | $402 | 0.1% | $50.81 | — | COM | 05351W103 |
| WM | WASTE MGMT INC DEL | 3,785 | $401 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,965 | $401 | 0.1% | $89.74 | +15.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,157 | $398 | 0.1% | $152.57 | +5.5% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,804 | $393 | 0.1% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| T | AT&T INC | 12,942 | $391 | 0.1% | $17.60 | -11.9% | COM | 00206R102 |
| NSP | INSPERITY INC | 5,984 | $387 | 0.1% | $42.67 | 0.0% | COM | 45778Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 753 | $384 | 0.1% | $468.84 | +8.2% | CL A | 16119P108 |
| QLYS | QUALYS INC | 3,682 | $383 | 0.1% | $104.77 | 0.0% | COM | 74758T303 |
| DWMF | WISDOMTREE TR | 16,022 | $373 | 0.1% | $24.35 | — | INTK MLTIFACTR | 97717Y774 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,317 | $371 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 1,321 | $363 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,711 | $363 | 0.1% | $117.30 | -0.5% | COM | 31620M106 |
| WDAY | WORKDAY INC | 1,934 | $362 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,724 | $356 | 0.1% | $231.79 | -20.1% | COM | 573284106 |
| GIS | GENERAL MLS INC | 5,699 | $351 | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| ASML | ASML HOLDING N V | 931 | $343 | 0.1% | $368.42 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $342 | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| SYSB | ISHARES TR | 3,345 | $339 | 0.1% | $101.81 | — | EDGE US FIXD INM | 46435U796 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,535 | $338 | 0.1% | $54.24 | — | COM | 637417106 |
| SBUX | STARBUCKS CORP | 4,563 | $336 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 10,122 | $331 | 0.1% | $26.83 | -3.1% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 5,674 | $320 | 0.1% | $56.40 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,663 | $319 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 3,872 | $314 | 0.1% | $87.03 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 1,012 | $313 | 0.1% | $297.17 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,140 | $307 | 0.1% | $35.03 | — | SHS | 33734H106 |
| DE | DEERE & CO | 1,947 | $306 | 0.1% | $142.45 | -5.8% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 4,755 | $304 | 0.1% | $85.99 | -33.7% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,028 | $302 | 0.1% | $125.99 | +0.8% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,127 | $297 | 0.1% | $91.24 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 5,788 | $293 | 0.1% | $47.67 | -2.2% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 3,445 | $287 | 0.1% | $57.11 | +17.7% | COM | 30040W108 |
| IWP | ISHARES TR | 1,815 | $287 | 0.1% | $142.47 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 5,256 | $282 | 0.1% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 994 | $282 | 0.1% | $281.67 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,115 | $280 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,642 | $278 | 0.1% | $127.12 | +11.3% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,269 | $278 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,406 | $271 | 0.1% | $76.22 | -12.6% | COM | 025537101 |
| HEFA | ISHARES TR | 9,529 | $263 | 0.1% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 1,040 | $258 | 0.1% | $156.63 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $258 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 995 | $257 | 0.1% | $161.85 | +30.1% | COM | 03027X100 |
| IEI | ISHARES TR | 1,903 | $254 | 0.1% | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $253 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | INVESCO MUNI INCOME OPP TRST | 34,496 | $247 | 0.1% | $7.22 | — | COM | 46132X101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,499 | $244 | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 1,898 | $242 | 0.1% | $119.34 | — | SBI CONS DISCR | 81369Y407 |
| BCE | BCE INC | 5,780 | $241 | 0.1% | $31.43 | -10.6% | COM NEW | 05534B760 |
| — | HEALTHCARE TR AMER INC | 9,080 | $241 | 0.1% | $30.06 | — | CL A NEW | 42225P501 |
| SON | SONOCO PRODS CO | 4,607 | $241 | 0.1% | $46.91 | -13.8% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 3,666 | $238 | 0.1% | $55.19 | -4.7% | COM | 126650100 |
| DFE | WISDOMTREE TR | 4,680 | $232 | 0.1% | $49.57 | — | EUROPE SMCP DV | 97717W869 |
| AXP | AMERICAN EXPRESS CO | 2,418 | $230 | 0.1% | $96.05 | -10.9% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $229 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| SHYD | VANECK VECTORS ETF TR | 9,556 | $228 | 0.1% | $25.08 | — | SHORT HIGH YIELD | 92189F387 |
| BYLD | ISHARES TR | 8,845 | $227 | 0.1% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| VUG | VANGUARD INDEX FDS | 1,096 | $221 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TR | 9,159 | $214 | 0.0% | $27.19 | — | MSCI RL EST ETF | 316092857 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $213 | 0.0% | $72.53 | -6.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $213 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| USMF | WISDOMTREE TR | 7,058 | $211 | 0.0% | $29.90 | — | US MULTIFACTOR | 97717Y857 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,850 | $210 | 0.0% | $21.32 | — | SR LN ETF | 46138G508 |
| ACWV | ISHARES INC | 2,362 | $207 | 0.0% | $87.64 | — | MIN VOL GBL ETF | 464286525 |
| NKE | NIKE INC | 2,081 | $204 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $202 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | BLACKROCK MUNIYIELD INVT FD | 14,513 | $195 | 0.0% | $14.19 | — | COM | 09254R104 |
| — | NEW YORK CMNTY BANCORP INC | 16,309 | $166 | 0.0% | $11.98 | — | COM | 649445103 |
| — | INTEVAC INC | 25,000 | $137 | 0.0% | $4.84 | — | COM | 461148108 |
| CVX | CHEVRON CORP NEW | 400 | $0 | 0.0% | $86.15 | -19.0% | Call | 166764100 |