CIK: 0001767580 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 28, 2020
Total Value ($000): $167,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 158,517 | $16,120 | 9.6% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| GVI | ISHARES TR | 112,097 | $13,196 | 7.9% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| — | INVESCO EXCH TRD SLF IDX FD | 484,581 | $10,355 | 6.2% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| SPY | SPDR S&P 500 ETF TR | 28,717 | $8,855 | 5.3% | $308.35 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 141,022 | $7,154 | 4.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 39,634 | $6,267 | 3.7% | $158.12 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 56,081 | $5,612 | 3.3% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 28,109 | $4,096 | 2.4% | $145.72 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 75,951 | $3,412 | 2.0% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 102,586 | $2,857 | 1.7% | $27.85 | — | PRTFLO S&P500 HI | 78468R788 |
| IWV | ISHARES TR | 15,547 | $2,799 | 1.7% | $180.03 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 48,270 | $2,641 | 1.6% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 12,624 | $2,569 | 1.5% | $173.06 | 0.0% | COM | 594918104 |
| NVR | NVR INC | 739 | $2,408 | 1.4% | $3065.87 | 0.0% | COM | 62944T105 |
| SPDW | SPDR INDEX SHS FDS | 82,006 | $2,265 | 1.4% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 32,356 | $2,210 | 1.3% | $68.30 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 41,698 | $2,194 | 1.3% | $52.62 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,099 | $2,074 | 1.2% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 32,796 | $1,862 | 1.1% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 11,207 | $1,837 | 1.1% | $163.92 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 56,399 | $1,740 | 1.0% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 15,943 | $1,666 | 1.0% | $104.50 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 29,056 | $1,570 | 0.9% | $54.03 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 13,200 | $1,560 | 0.9% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 10,932 | $1,537 | 0.9% | $124.24 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 4,163 | $1,519 | 0.9% | $75.09 | 0.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 25,419 | $1,491 | 0.9% | $58.66 | — | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 26,527 | $1,323 | 0.8% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| HD | HOME DEPOT INC | 5,166 | $1,294 | 0.8% | $199.72 | 0.0% | COM | 437076102 |
| SHYG | ISHARES TR | 29,539 | $1,267 | 0.8% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 9,531 | $1,261 | 0.8% | $110.78 | 0.0% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 41,371 | $1,231 | 0.7% | $29.76 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 46,467 | $1,209 | 0.7% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 423 | $1,167 | 0.7% | $120.78 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,106 | $1,163 | 0.7% | $283.24 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,719 | $1,097 | 0.7% | $261.11 | 0.0% | COM | 91324P102 |
| XHB | SPDR SER TR | 24,358 | $1,069 | 0.6% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| SPIB | SPDR SER TR | 28,280 | $1,033 | 0.6% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHO | SCHWAB STRATEGIC TR | 19,521 | $1,008 | 0.6% | $51.64 | — | SHT TM US TRES | 808524862 |
| CORP | PIMCO ETF TR | 8,522 | $974 | 0.6% | $114.29 | — | INV GRD CRP BD | 72201R817 |
| — | TRAVELCENTERS OF AMERICA INC | 63,057 | $971 | 0.6% | $15.40 | — | COM NEW | 89421B109 |
| IWF | ISHARES TR | 4,941 | $948 | 0.6% | $191.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | FS KKR CAP CORP II | 72,870 | $939 | 0.6% | $12.89 | — | COM | 35952V303 |
| SRLN | SSGA ACTIVE ETF TR | 20,840 | $904 | 0.5% | $43.38 | — | BLKSTN GSOSRLN | 78467V608 |
| TFI | SPDR SER TR | 16,186 | $836 | 0.5% | $51.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,968 | $744 | 0.4% | $49.71 | — | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK VECTORS ETF TR | 14,142 | $701 | 0.4% | $49.57 | — | JR GOLD MINERS E | 92189F791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,828 | $695 | 0.4% | $101.79 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 5,780 | $691 | 0.4% | $101.53 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $687 | 0.4% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 6,956 | $683 | 0.4% | $70.50 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,521 | $662 | 0.4% | $370.53 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 11,003 | $658 | 0.4% | $53.20 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,544 | $654 | 0.4% | $161.00 | 0.0% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 19,456 | $651 | 0.4% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 23,129 | $633 | 0.4% | $27.37 | — | S&P INTL SMLCP | 78463X871 |
| META | FACEBOOK INC | 2,768 | $628 | 0.4% | $207.33 | 0.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,963 | $612 | 0.4% | $255.73 | 0.0% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,166 | $605 | 0.4% | $117.11 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 12,487 | $582 | 0.3% | $37.00 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,384 | $573 | 0.3% | $51.98 | 0.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,662 | $561 | 0.3% | $62.36 | 0.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,164 | $559 | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 956 | $520 | 0.3% | $543.93 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,177 | $513 | 0.3% | $191.68 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 4,239 | $508 | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,533 | $505 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,973 | $504 | 0.3% | $99.52 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO. INC | 6,486 | $502 | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,836 | $487 | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 5,215 | $478 | 0.3% | $81.79 | 0.0% | SHS | G5960L103 |
| STIP | ISHARES TR | 4,658 | $477 | 0.3% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 4,266 | $474 | 0.3% | $79.74 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 9,079 | $471 | 0.3% | $44.76 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 9,015 | $461 | 0.3% | $44.56 | 0.0% | CL A | 609207105 |
| V | VISA INC | 2,343 | $453 | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 3,094 | $447 | 0.3% | $117.88 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 310 | $440 | 0.3% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,384 | $437 | 0.3% | $24.52 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 9,692 | $433 | 0.3% | $38.72 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,338 | $426 | 0.3% | $67.61 | 0.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 6,542 | $425 | 0.3% | $52.60 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 9,442 | $422 | 0.3% | $34.82 | 0.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 10,824 | $422 | 0.3% | $32.76 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $410 | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $407 | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| IWM | ISHARES TR | 2,800 | $401 | 0.2% | $143.21 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 2,055 | $395 | 0.2% | $155.99 | 0.0% | COM | 761152107 |
| EXC | EXELON CORP | 10,686 | $388 | 0.2% | $21.71 | 0.0% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 391 | $385 | 0.2% | $749.93 | 0.0% | COM | 58733R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,838 | $383 | 0.2% | $26.85 | 0.0% | COM | 909907107 |
| — | LAM RESEARCH CORP | 1,132 | $366 | 0.2% | $323.32 | — | COM | 512807108 |
| SCHR | SCHWAB STRATEGIC TR | 6,234 | $366 | 0.2% | $58.71 | — | INTRM TRM TRES | 808524854 |
| SPTM | SPDR SER TR | 9,574 | $362 | 0.2% | $37.81 | — | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 2,029 | $359 | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| T | AT&T INC | 11,575 | $350 | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,425 | $347 | 0.2% | $143.09 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 1,052 | $347 | 0.2% | $287.01 | 0.0% | COM | 78409V104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,116 | $324 | 0.2% | $45.53 | — | COM SHS | 33735J101 |
| JPM | JPMORGAN CHASE & CO | 3,339 | $314 | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| INTU | INTUIT | 1,031 | $305 | 0.2% | $264.89 | 0.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 1,263 | $302 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| ASML | ASML HOLDING N V | 818 | $301 | 0.2% | $367.97 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 5,183 | $297 | 0.2% | $55.82 | 0.0% | ORD SHS | H01301128 |
| SPYV | SPDR SER TR | 10,034 | $291 | 0.2% | $29.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,570 | $289 | 0.2% | $38.18 | — | SPDN ADR NEW | 83175M205 |
| COST | COSTCO WHSL CORP NEW | 930 | $282 | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 941 | $278 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,038 | $257 | 0.2% | $247.59 | — | UNIT SER 1 | 46090E103 |
| — | HIGHLAND INCOME FD | 31,474 | $253 | 0.2% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| WPC | WP CAREY INC | 3,721 | $252 | 0.2% | $67.72 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 265 | $252 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 1,222 | $247 | 0.1% | $202.13 | — | GROWTH ETF | 922908736 |
| LDUR | PIMCO ETF TR | 2,389 | $244 | 0.1% | $102.13 | — | ENHNCD LW DUR AC | 72201R718 |
| VRSK | VERISK ANALYTICS INC | 1,413 | $240 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 1,240 | $235 | 0.1% | $159.50 | 0.0% | COM | 655663102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,490 | $228 | 0.1% | $35.13 | — | ORD | G5876H105 |
| DAL | DELTA AIR LINES INC DEL | 8,060 | $226 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| RACE | FERRARI N V | 1,321 | $226 | 0.1% | $161.16 | 0.0% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,249 | $225 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 972 | $221 | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| SPTS | SPDR SER TR | 7,074 | $217 | 0.1% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,787 | $215 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| BIO | BIO RAD LABS INC | 474 | $214 | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| EA | ELECTRONIC ARTS INC | 1,607 | $212 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| MPWR | MONOLITHIC PWR SYS INC | 889 | $211 | 0.1% | $194.18 | 0.0% | COM | 609839105 |
| — | CANADIAN PAC RY LTD | 826 | $211 | 0.1% | $255.45 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 1,239 | $209 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 1,692 | $209 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| SPSM | SPDR SER TR | 7,782 | $207 | 0.1% | $26.60 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 452 | $206 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 613 | $202 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| MBB | ISHARES TR | 1,824 | $202 | 0.1% | $110.75 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 2,466 | $201 | 0.1% | $81.51 | — | IBOXX HI YD ETF | 464288513 |
| GAP | GAP INC | 11,467 | $145 | 0.1% | $7.43 | 0.0% | COM | 364760108 |
| — | YAMANA GOLD INC | 24,213 | $132 | 0.1% | $5.45 | — | COM | 98462Y100 |
| SVC | SERVICE PPTYS TR | 18,515 | $131 | 0.1% | $7.08 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN MUN VALUE FD INC | 11,737 | $120 | 0.1% | $10.22 | — | COM | 670928100 |
| — | WESTERN ASSET INTER MUNI FD | 13,751 | $118 | 0.1% | $8.58 | — | COM | 958435109 |
| SLV | ISHARES SILVER TR | 2,500 | $43 | 0.0% | $17.20 | — | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TR | 12,500 | $10 | 0.0% | $17.20 | — | Call | 46428Q109 |