Successful Portfolios LLC Diversified Active

CIK: 0001721780 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $125,320 (100.0% shares, 0.0% debt)

Holdings (175)

SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $9,422 Shares 28,133 Est. Cost $269.65 Unrealized
SCHO SCHWAB STRATEGIC TR 5.0%
Value ($000) $6,263 Shares 121,607 Est. Cost $50.37 Unrealized
SCHB SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,531 Shares 56,896 Est. Cost $65.30 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $3,642 Shares 31,444 Est. Cost $90.38 Unrealized +17.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,350 Shares 15,928 Est. Cost $86.71 Unrealized +131.5%
IVV ISHARES TR 2.4%
Value ($000) $2,953 Shares 8,786 Est. Cost $280.29 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $2,686 Shares 853 Est. Cost $63.43 Unrealized +148.5%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,230 Shares 19,105 Est. Cost $64.41 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $2,169 Shares 7,809 Est. Cost $144.70 Unrealized +64.2%
WMT WALMART INC 1.6%
Value ($000) $2,061 Shares 14,732 Est. Cost $26.99 Unrealized +53.0%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,875 Shares 11,009 Est. Cost $139.36 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $1,815 Shares 35,584 Est. Cost $49.47 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $1,780 Shares 13,214 Est. Cost $134.51 Unrealized
GOVT ISHARES TR 1.3%
Value ($000) $1,676 Shares 59,971 Est. Cost $27.26 Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $1,636 Shares 18,477 Est. Cost $62.85 Unrealized +6.2%
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,515 Shares 18,795 Est. Cost $64.93 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,513 Shares 10,884 Est. Cost $74.36 Unrealized +56.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,480 Shares 2,734 Est. Cost $4.91 Unrealized +136.2%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,391 Shares 8,449 Est. Cost $113.75 Unrealized +17.1%
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,378 Shares 43,898 Est. Cost $32.45 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,369 Shares 13,627 Est. Cost $100.50 Unrealized
ESGU ISHARES TR 1.1%
Value ($000) $1,323 Shares 17,354 Est. Cost $63.72 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,321 Shares 901 Est. Cost $53.62 Unrealized +41.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,291 Shares 5,883 Est. Cost $142.81 Unrealized +27.0%
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,249 Shares 21,282 Est. Cost $54.37 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $1,190 Shares 9,588 Est. Cost $104.59 Unrealized +16.8%
GOOG ALPHABET INC 0.9%
Value ($000) $1,176 Shares 800 Est. Cost $51.21 Unrealized +47.9%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,037 Shares 13,466 Est. Cost $73.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,032 Shares 12,582 Est. Cost $12.04 Unrealized +516.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,023 Shares 6,872 Est. Cost $110.95 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,009 Shares 3,637 Est. Cost $33.42 Unrealized +80.4%
TRI CONTL CORP 0.7%
Value ($000) $926 Shares 35,714 Est. Cost $26.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $923 Shares 15,516 Est. Cost $33.51 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $922 Shares 4,679 Est. Cost $78.71 Unrealized +138.7%
EFG ISHARES TR 0.7%
Value ($000) $920 Shares 10,239 Est. Cost $83.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $911 Shares 37,850 Est. Cost $27.92 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $893 Shares 17,115 Est. Cost $53.99 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $888 Shares 17,980 Est. Cost $35.72 Unrealized +14.2%
INTC INTEL CORP 0.7%
Value ($000) $873 Shares 16,869 Est. Cost $37.32 Unrealized +24.7%
SPTS SPDR SER TR 0.7%
Value ($000) $849 Shares 27,671 Est. Cost $29.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $808 Shares 10,017 Est. Cost $74.48 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $804 Shares 7,390 Est. Cost $49.26 Unrealized +87.4%
AGG ISHARES TR 0.6%
Value ($000) $793 Shares 6,719 Est. Cost $110.62 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $785 Shares 14,288 Est. Cost $54.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $724 Shares 12,907 Est. Cost $52.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $722 Shares 2,456 Est. Cost $159.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $707 Shares 26,439 Est. Cost $27.36 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $698 Shares 2,664 Est. Cost $178.61 Unrealized +43.4%
MUB ISHARES TR 0.5%
Value ($000) $689 Shares 5,945 Est. Cost $110.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $669 Shares 5,202 Est. Cost $106.26 Unrealized
BLACKROCK MUN TARGET TERM TR 0.5%
Value ($000) $668 Shares 26,733 Est. Cost $21.98 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $648 Shares 6,728 Est. Cost $86.35 Unrealized -1.1%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $633 Shares 7,171 Est. Cost $82.19 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $631 Shares 10,232 Est. Cost $55.34 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $629 Shares 10,581 Est. Cost $45.54 Unrealized +29.3%
PEP PEPSICO INC 0.5%
Value ($000) $626 Shares 4,519 Est. Cost $97.69 Unrealized +17.9%
MRK MERCK & CO. INC 0.5%
Value ($000) $622 Shares 7,498 Est. Cost $45.24 Unrealized +45.7%
SHYG ISHARES TR 0.5%
Value ($000) $610 Shares 13,890 Est. Cost $41.82 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $605 Shares 5,818 Est. Cost $100.26 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $585 Shares 6,681 Est. Cost $67.05 Unrealized +13.8%
ESGE ISHARES INC 0.5%
Value ($000) $582 Shares 16,356 Est. Cost $29.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $568 Shares 2,656 Est. Cost $114.64 Unrealized +56.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $556 Shares 3,339 Est. Cost $85.78 Unrealized +36.8%
MMM 3M CO 0.4%
Value ($000) $542 Shares 3,385 Est. Cost $142.45 Unrealized -22.5%
TIP ISHARES TR 0.4%
Value ($000) $538 Shares 4,251 Est. Cost $115.43 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $529 Shares 2,081 Est. Cost $147.94 Unrealized +41.6%
T AT&T INC 0.4%
Value ($000) $516 Shares 18,116 Est. Cost $15.42 Unrealized +0.9%
IGIB ISHARES TR 0.4%
Value ($000) $515 Shares 8,477 Est. Cost $56.87 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $514 Shares 9,481 Est. Cost $37.74 Unrealized +15.4%
PPG PPG INDS INC 0.4%
Value ($000) $503 Shares 4,119 Est. Cost $99.04 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $501 Shares 10,362 Est. Cost $36.29 Unrealized +13.7%
USMV ISHARES TR 0.4%
Value ($000) $499 Shares 7,826 Est. Cost $60.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $484 Shares 1,553 Est. Cost $199.91 Unrealized +40.7%
MBB ISHARES TR 0.4%
Value ($000) $472 Shares 4,275 Est. Cost $108.92 Unrealized
SPLUNK INC 0.4%
Value ($000) $463 Shares 2,459 Est. Cost $84.77 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $462 Shares 2,345 Est. Cost $108.85 Unrealized +51.5%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $454 Shares 31,679 Est. Cost $13.53 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $451 Shares 13,144 Est. Cost $54.87 Unrealized -41.1%
NEM NEWMONT CORP 0.4%
Value ($000) $450 Shares 7,096 Est. Cost $28.41 Unrealized +94.1%
PFE PFIZER INC 0.4%
Value ($000) $448 Shares 12,201 Est. Cost $24.57 Unrealized +10.3%
SHY ISHARES TR 0.3%
Value ($000) $431 Shares 4,979 Est. Cost $83.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $425 Shares 342 Est. Cost $12.59 Unrealized +91.4%
BA BOEING CO 0.3%
Value ($000) $416 Shares 2,516 Est. Cost $314.47 Unrealized -45.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $411 Shares 3,629 Est. Cost $70.72 Unrealized +43.3%
IJR ISHARES TR 0.3%
Value ($000) $407 Shares 5,801 Est. Cost $70.16 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $401 Shares 7,370 Est. Cost $51.67 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $401 Shares 15,050 Est. Cost $25.11 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $398 Shares 5,401 Est. Cost $72.54 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $390 Shares 9,901 Est. Cost $30.52 Unrealized +21.4%
IXN ISHARES TR 0.3%
Value ($000) $383 Shares 1,452 Est. Cost $184.40 Unrealized
CSX CSX CORP 0.3%
Value ($000) $370 Shares 4,762 Est. Cost $16.31 Unrealized +40.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $364 Shares 3,756 Est. Cost $52.38 Unrealized +49.1%
TLT ISHARES TR 0.3%
Value ($000) $358 Shares 2,192 Est. Cost $146.14 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $358 Shares 9,260 Est. Cost $35.94 Unrealized -24.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $357 Shares 1,197 Est. Cost $149.53 Unrealized +68.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $354 Shares 998 Est. Cost $190.73 Unrealized +62.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $351 Shares 4,442 Est. Cost $49.71 Unrealized +24.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $345 Shares 5,810 Est. Cost $53.04 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $337 Shares 1,563 Est. Cost $131.72 Unrealized +31.9%
IEI ISHARES TR 0.3%
Value ($000) $333 Shares 2,495 Est. Cost $122.25 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $330 Shares 8,438 Est. Cost $36.70 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $329 Shares 2,194 Est. Cost $152.14 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $326 Shares 5,000 Est. Cost $60.95 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $323 Shares 6,454 Est. Cost $48.50 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $323 Shares 5,365 Est. Cost $60.21 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $322 Shares 13,366 Est. Cost $20.69 Unrealized +5.4%
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $318 Shares 12,250 Est. Cost $23.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $313 Shares 5,653 Est. Cost $51.91 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $306 Shares 1,729 Est. Cost $176.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $303 Shares 9,922 Est. Cost $41.30 Unrealized -32.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $303 Shares 3,800 Est. Cost $52.68 Unrealized +22.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $303 Shares 1,442 Est. Cost $119.04 Unrealized +58.7%
IHI ISHARES TR 0.2%
Value ($000) $301 Shares 1,005 Est. Cost $266.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $299 Shares 5,196 Est. Cost $54.61 Unrealized -1.7%
EFA ISHARES TR 0.2%
Value ($000) $297 Shares 4,664 Est. Cost $70.25 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $292 Shares 4,740 Est. Cost $37.43 Unrealized +39.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $289 Shares 6,151 Est. Cost $47.20 Unrealized +0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $288 Shares 1,039 Est. Cost $247.11 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $287 Shares 1,371 Est. Cost $133.90 Unrealized +36.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $286 Shares 7,614 Est. Cost $51.63 Unrealized -36.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $286 Shares 2,354 Est. Cost $101.41 Unrealized -7.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $284 Shares 4,862 Est. Cost $49.90 Unrealized +5.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $282 Shares 7,400 Est. Cost $40.89 Unrealized -28.2%
ALB ALBEMARLE CORP 0.2%
Value ($000) $278 Shares 3,113 Est. Cost $63.26 Unrealized +31.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $272 Shares 3,780 Est. Cost $80.57 Unrealized -17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $272 Shares 4,517 Est. Cost $37.14 Unrealized +30.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $270 Shares 1,427 Est. Cost $152.70 Unrealized +9.4%
INTU INTUIT 0.2%
Value ($000) $263 Shares 805 Est. Cost $264.89 Unrealized +14.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $262 Shares 5,654 Est. Cost $32.88 Unrealized +14.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $255 Shares 3,400 Est. Cost $67.27 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $255 Shares 1,752 Est. Cost $96.49 Unrealized +26.0%
EXC EXELON CORP 0.2%
Value ($000) $249 Shares 6,956 Est. Cost $21.84 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $247 Shares 2,650 Est. Cost $74.49 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $246 Shares 1,217 Est. Cost $149.40 Unrealized +22.4%
FLRN SPDR SER TR 0.2%
Value ($000) $242 Shares 7,909 Est. Cost $30.66 Unrealized
V VISA INC 0.2%
Value ($000) $238 Shares 1,191 Est. Cost $175.53 Unrealized +9.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $235 Shares 8,048 Est. Cost $21.18 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $230 Shares 468 Est. Cost $370.53 Unrealized +25.5%
TFI SPDR SER TR 0.2%
Value ($000) $230 Shares 4,421 Est. Cost $48.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $228 Shares 2,659 Est. Cost $70.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $226 Shares 6,321 Est. Cost $26.21 Unrealized +10.5%
C CITIGROUP INC 0.2%
Value ($000) $225 Shares 5,208 Est. Cost $56.38 Unrealized -27.2%
EBAY EBAY INC. 0.2%
Value ($000) $225 Shares 4,320 Est. Cost $38.56 Unrealized +30.3%
PSX PHILLIPS 66 0.2%
Value ($000) $225 Shares 4,345 Est. Cost $70.11 Unrealized -30.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $221 Shares 4,300 Est. Cost $49.28 Unrealized -9.1%
O REALTY INCOME CORP 0.2%
Value ($000) $220 Shares 3,626 Est. Cost $40.14 Unrealized +12.3%
TWLO TWILIO INC 0.2%
Value ($000) $217 Shares 879 Est. Cost $246.54 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $214 Shares 1,705 Est. Cost $99.64 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $212 Shares 1,441 Est. Cost $147.12 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $211 Shares 1,727 Est. Cost $122.18 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.2%
Value ($000) $210 Shares 21,968 Est. Cost $9.42 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $210 Shares 2,611 Est. Cost $64.38 Unrealized +16.8%
SPTM SPDR SER TR 0.2%
Value ($000) $208 Shares 5,090 Est. Cost $40.86 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $205 Shares 817 Est. Cost $180.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $204 Shares 1,932 Est. Cost $97.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $204 Shares 6,198 Est. Cost $39.75 Unrealized -21.5%
GLW CORNING INC 0.2%
Value ($000) $204 Shares 6,300 Est. Cost $26.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $202 Shares 597 Est. Cost $315.67 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $202 Shares 1,283 Est. Cost $118.66 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $201 Shares 1,907 Est. Cost $105.40 Unrealized
TWITTER INC 0.2%
Value ($000) $200 Shares 4,486 Est. Cost $44.58 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $188 Shares 14,478 Est. Cost $12.36 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $174 Shares 32,967 Est. Cost $6.50 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $173 Shares 14,032 Est. Cost $12.49 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $159 Shares 15,429 Est. Cost $17.94 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $151 Shares 22,689 Est. Cost $7.73 Unrealized -33.5%
BLACKROCK MUNIYIELD INVT FD 0.1%
Value ($000) $143 Shares 10,712 Est. Cost $14.84 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $140 Shares 17,588 Est. Cost $8.70 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $140 Shares 22,506 Est. Cost $16.29 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $133 Shares 18,663 Est. Cost $11.48 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $97 Shares 18,100 Est. Cost $5.79 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $94 Shares 10,000 Est. Cost $3.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $90 Shares 35,564 Est. Cost $5.97 Unrealized -53.8%
FITBIT INC 0.1%
Value ($000) $74 Shares 10,600 Est. Cost $6.69 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $72 Shares 11,117 Est. Cost $2.15 Unrealized +143.4%