CIK: 0001696628 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $368,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 230,515 | $71,082 | 19.3% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,464,128 | $55,315 | 15.0% | $52.58 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 710,342 | $25,750 | 7.0% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 173,131 | $16,607 | 4.5% | $86.93 | — | USA QUALITY FCTR | 46432F339 |
| IEF | ISHARES TR | 127,097 | $15,489 | 4.2% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 86,029 | $14,103 | 3.8% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 46,235 | $11,448 | 3.1% | $181.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,265 | $9,946 | 2.7% | $26.97 | +178.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,658 | $7,333 | 2.0% | $45.18 | +167.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,948 | $6,298 | 1.7% | $59.39 | +191.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 53,281 | $5,567 | 1.5% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 22,718 | $4,388 | 1.2% | $82.34 | +113.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 36,469 | $4,311 | 1.2% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| BILL | BILL COM HLDGS INC | 40,000 | $3,608 | 1.0% | $64.39 | 0.0% | COM | 090043100 |
| GOOG | ALPHABET INC | 2,540 | $3,591 | 1.0% | $39.94 | +67.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,074 | $3,380 | 0.9% | $47.80 | +8.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 32,295 | $3,171 | 0.9% | $47.83 | +47.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 51,252 | $3,107 | 0.8% | $53.18 | — | MSCI MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 32,449 | $3,052 | 0.8% | $64.32 | +27.1% | COM | 46625H100 |
| META | FACEBOOK INC | 13,075 | $2,969 | 0.8% | $143.47 | +44.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 8,924 | $2,764 | 0.7% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 6,197 | $2,698 | 0.7% | $230.97 | +60.4% | COM | 00724F101 |
| SHY | ISHARES TR | 29,786 | $2,580 | 0.7% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 17,828 | $2,533 | 0.7% | $80.37 | +44.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 9,062 | $2,270 | 0.6% | $127.48 | +56.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,191 | $2,107 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 10,308 | $1,967 | 0.5% | $58.28 | +200.7% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 27,226 | $1,958 | 0.5% | $58.10 | +7.8% | COM | 209115104 |
| SUSA | ISHARES TR | 14,423 | $1,929 | 0.5% | $103.62 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 16,043 | $1,893 | 0.5% | $94.96 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 16,908 | $1,885 | 0.5% | $107.64 | +0.2% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 31,094 | $1,877 | 0.5% | $60.00 | — | INTRM TR CRP ETF | 464288638 |
| MRK | MERCK & CO. INC | 24,140 | $1,867 | 0.5% | $44.60 | +41.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,120 | $1,802 | 0.5% | $177.84 | -7.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 9,815 | $1,710 | 0.5% | $110.15 | +25.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 50,918 | $1,665 | 0.5% | $21.10 | +23.2% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 20,412 | $1,635 | 0.4% | $57.17 | +16.1% | COM | 743315103 |
| FISV | FISERV INC | 16,725 | $1,633 | 0.4% | $104.72 | -3.8% | COM | 337738108 |
| MBB | ISHARES TR | 14,688 | $1,626 | 0.4% | $108.03 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 15,125 | $1,617 | 0.4% | $92.24 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 11,087 | $1,559 | 0.4% | $104.48 | +18.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 8,176 | $1,532 | 0.4% | $154.10 | +8.0% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,523 | $1,527 | 0.4% | $41.94 | +224.5% | COM | 803607100 |
| OKTA | OKTA INC | 7,465 | $1,495 | 0.4% | $65.14 | +160.6% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 10,325 | $1,493 | 0.4% | $117.36 | +0.4% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,886 | $1,485 | 0.4% | $185.88 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 28,431 | $1,453 | 0.4% | $41.01 | -5.7% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 6,034 | $1,414 | 0.4% | $120.33 | +64.8% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,970 | $1,368 | 0.4% | $26.56 | +35.6% | COM | 101137107 |
| KO | COCA COLA CO | 30,473 | $1,362 | 0.4% | $44.77 | -13.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 949 | $1,346 | 0.4% | $48.93 | +36.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 6,206 | $1,332 | 0.4% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE GROUP INC | 23,411 | $1,326 | 0.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| IGSB | ISHARES TR | 22,987 | $1,258 | 0.3% | $54.73 | — | SH TR CRPORT ETF | 464288646 |
| STNE | STONECO LTD | 31,996 | $1,240 | 0.3% | $38.75 | — | COM CL A | G85158106 |
| XBI | SPDR SER TR | 10,820 | $1,211 | 0.3% | $94.43 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 4,602 | $1,190 | 0.3% | $197.62 | +6.5% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 13,495 | $1,173 | 0.3% | $79.90 | 0.0% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 8,846 | $1,168 | 0.3% | $96.78 | +18.7% | COM | 285512109 |
| TGT | TARGET CORP | 8,905 | $1,068 | 0.3% | $60.69 | +61.8% | COM | 87612E106 |
| — | BLACKROCK INC | 1,900 | $1,034 | 0.3% | $442.36 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 6,103 | $1,002 | 0.3% | $67.51 | +113.1% | COM | 532457108 |
| FLOT | ISHARES TR | 19,787 | $1,001 | 0.3% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 6,996 | $959 | 0.3% | $125.30 | -0.7% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 24,377 | $950 | 0.3% | $31.80 | +3.0% | CL A | 20030N101 |
| T | AT&T INC | 31,120 | $941 | 0.3% | $15.49 | +0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 5,292 | $936 | 0.3% | $95.69 | +46.3% | COM | 235851102 |
| IBB | ISHARES TR | 6,147 | $840 | 0.2% | $131.54 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 4,843 | $839 | 0.2% | $120.25 | +15.8% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 6,446 | $823 | 0.2% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 5,074 | $791 | 0.2% | $107.02 | -4.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 6,476 | $774 | 0.2% | $75.25 | +34.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,346 | $761 | 0.2% | $312.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 14,469 | $750 | 0.2% | $33.56 | +33.4% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 3,558 | $719 | 0.2% | $156.51 | — | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 5,082 | $681 | 0.2% | $117.12 | -0.3% | COM | 31620M106 |
| IWB | ISHARES TR | 3,967 | $681 | 0.2% | $127.93 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 18,917 | $655 | 0.2% | $36.50 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 10,668 | $638 | 0.2% | $35.69 | +49.1% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,818 | $618 | 0.2% | $138.67 | +21.7% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 7,528 | $601 | 0.2% | $55.67 | +21.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,990 | $587 | 0.2% | $252.96 | +3.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 5,838 | $581 | 0.2% | $91.70 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,179 | $532 | 0.1% | $114.89 | +8.9% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 22,191 | $527 | 0.1% | $19.05 | +8.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 8,308 | $512 | 0.1% | $43.30 | +15.2% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 13,583 | $510 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $473 | 0.1% | $31.95 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 9,911 | $462 | 0.1% | $36.83 | +0.5% | COM | 17275R102 |
| EFAV | ISHARES TR | 6,786 | $448 | 0.1% | $66.95 | — | MIN VOL EAFE ETF | 46429B689 |
| OMC | OMNICOM GROUP INC | 7,813 | $427 | 0.1% | $60.05 | -26.3% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 2,559 | $400 | 0.1% | $131.91 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 5,952 | $387 | 0.1% | $54.83 | -4.1% | COM | 126650100 |
| IJH | ISHARES TR | 2,135 | $380 | 0.1% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 8,330 | $379 | 0.1% | $38.79 | — | SPONSORED ADS | 40415F101 |
| FDS | FACTSET RESH SYS INC | 1,148 | $377 | 0.1% | $205.44 | +33.3% | COM | 303075105 |
| D | DOMINION ENERGY INC | 4,550 | $369 | 0.1% | $49.50 | +26.6% | COM | 25746U109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,354 | $365 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| PEP | PEPSICO INC | 2,682 | $355 | 0.1% | $112.76 | -1.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $344 | 0.1% | $42.01 | -3.0% | COM | 92343V104 |
| IWF | ISHARES TR | 1,759 | $338 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $337 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 8,365 | $328 | 0.1% | $33.98 | -26.5% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 3,087 | $327 | 0.1% | $64.33 | +43.2% | COM | 94106L109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,912 | $321 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| DGRW | WISDOMTREE TR | 6,452 | $294 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 12,643 | $293 | 0.1% | $25.29 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,045 | $291 | 0.1% | $182.95 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,954 | $291 | 0.1% | $110.75 | +14.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,598 | $285 | 0.1% | $176.02 | +3.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,640 | $269 | 0.1% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 3,429 | $264 | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| SHV | ISHARES TR | 2,195 | $243 | 0.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,024 | $237 | 0.1% | $48.58 | -1.3% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $224 | 0.1% | $16.44 | 0.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC DEL | 1,754 | $222 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 4,411 | $221 | 0.1% | $48.19 | — | SHT MAT BD ETF | 46431W507 |
| ICSH | ISHARES TR | 4,257 | $215 | 0.1% | $50.19 | — | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 2,903 | $213 | 0.1% | $73.37 | — | US BRD MKT ETF | 808524102 |
| — | HEALTHCARE TR AMER INC | 8,011 | $212 | 0.1% | $28.94 | — | CL A NEW | 42225P501 |
| — | PLURISTEM THERAPEUTICS INC | 16,730 | $148 | 0.0% | $8.85 | — | COM NEW | 72940R300 |
| F | FORD MTR CO DEL | 21,199 | $129 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 11,513 | $58 | 0.0% | $5.04 | — | COM | 362397101 |