CIK: 0001696628 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $425,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 222,743 | $74,594 | 17.5% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,503,559 | $61,481 | 14.5% | $52.27 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 653,441 | $25,713 | 6.0% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 179,610 | $18,633 | 4.4% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 140,211 | $17,080 | 4.0% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 98,295 | $16,048 | 3.8% | $163.85 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 51,832 | $14,401 | 3.4% | $191.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 99,415 | $11,513 | 2.7% | $84.30 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,662 | $8,382 | 2.0% | $45.18 | +249.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 123,507 | $7,334 | 1.7% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 92,479 | $7,302 | 1.7% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 30,096 | $6,330 | 1.5% | $59.39 | +238.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 50,409 | $5,883 | 1.4% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 22,897 | $4,579 | 1.1% | $82.34 | +133.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,525 | $3,711 | 0.9% | $39.94 | +89.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 12,363 | $3,431 | 0.8% | $47.80 | +26.1% | COM | 65339F101 |
| AGG | ISHARES TR | 28,988 | $3,422 | 0.8% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 12,995 | $3,403 | 0.8% | $143.47 | +78.5% | CL A | 30303M102 |
| KOMP | SPDR SER TR | 76,799 | $3,292 | 0.8% | $42.87 | — | S&P KENSHO NEW | 78468R648 |
| JPM | JPMORGAN CHASE & CO | 32,915 | $3,169 | 0.7% | $64.62 | +32.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,281 | $3,080 | 0.7% | $234.10 | +98.7% | COM | 00724F101 |
| BILL | BILL COM HLDGS INC | 30,000 | $3,009 | 0.7% | $64.39 | +41.3% | COM | 090043100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,562 | $2,898 | 0.7% | $28.78 | 0.0% | COM | 41068X100 |
| SRVR | PACER FDS TR | 80,225 | $2,834 | 0.7% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| DLR | DIGITAL RLTY TR INC | 18,678 | $2,741 | 0.6% | $82.37 | +50.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 9,328 | $2,591 | 0.6% | $130.62 | +81.9% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,488 | $2,456 | 0.6% | $92.05 | +65.1% | COM | 803607100 |
| TDOC | TELADOC HEALTH INC | 10,689 | $2,343 | 0.6% | $63.75 | +232.2% | COM | 87918A105 |
| SHY | ISHARES TR | 25,737 | $2,227 | 0.5% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 28,374 | $2,207 | 0.5% | $58.21 | +4.4% | COM | 209115104 |
| PFE | PFIZER INC | 59,007 | $2,166 | 0.5% | $21.93 | +23.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,102 | $2,157 | 0.5% | $120.73 | +10.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,050 | $2,116 | 0.5% | $107.64 | +13.5% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,190 | $2,114 | 0.5% | $190.45 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,310 | $2,089 | 0.5% | $54.55 | -1.6% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 8,239 | $2,071 | 0.5% | $154.10 | +40.3% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 21,179 | $2,005 | 0.5% | $57.87 | +32.2% | COM | 743315103 |
| MRK | MERCK & CO. INC | 24,090 | $1,998 | 0.5% | $44.60 | +47.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 10,105 | $1,991 | 0.5% | $112.38 | +67.2% | COM | 70450Y103 |
| IGIB | ISHARES TR | 32,603 | $1,983 | 0.5% | $60.04 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 9,475 | $1,904 | 0.4% | $177.89 | +0.6% | COM | 38141G104 |
| SUSA | ISHARES TR | 12,934 | $1,902 | 0.4% | $103.62 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 14,695 | $1,880 | 0.4% | $94.96 | — | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 16,808 | $1,859 | 0.4% | $94.08 | — | SM CP VAL ETF | 922908611 |
| TER | TERADYNE INC | 22,686 | $1,803 | 0.4% | $82.97 | 0.0% | COM | 880770102 |
| STNE | STONECO LTD | 33,949 | $1,796 | 0.4% | $39.57 | — | COM CL A | G85158106 |
| — | FLIR SYS INC | 49,795 | $1,785 | 0.4% | $35.85 | — | COM | 302445101 |
| INTC | INTEL CORP | 34,266 | $1,774 | 0.4% | $43.15 | +7.8% | COM | 458140100 |
| FISV | FISERV INC | 17,094 | $1,762 | 0.4% | $104.61 | -4.8% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 6,125 | $1,722 | 0.4% | $122.46 | +115.2% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 19,452 | $1,704 | 0.4% | $47.83 | +59.6% | COM | 00287Y109 |
| OKTA | OKTA INC | 7,936 | $1,697 | 0.4% | $73.65 | +183.1% | CL A | 679295105 |
| USMV | ISHARES TR | 26,629 | $1,697 | 0.4% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 37,433 | $1,614 | 0.4% | $41.01 | +0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 10,837 | $1,613 | 0.4% | $104.48 | +21.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 18,039 | $1,598 | 0.4% | $62.11 | +7.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 6,458 | $1,561 | 0.4% | $203.11 | +6.7% | COM | 03027X100 |
| IVV | ISHARES TR | 4,543 | $1,527 | 0.4% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 30,834 | $1,522 | 0.4% | $44.73 | -8.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,488 | $1,466 | 0.3% | $178.57 | +18.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,000 | $1,466 | 0.3% | $50.29 | +50.4% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 14,354 | $1,463 | 0.3% | $80.28 | +7.6% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,246 | $1,461 | 0.3% | $26.56 | +45.1% | COM | 101137107 |
| MBB | ISHARES TR | 13,073 | $1,443 | 0.3% | $108.03 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 8,912 | $1,403 | 0.3% | $60.69 | +95.5% | COM | 87612E106 |
| IGSB | ISHARES TR | 24,968 | $1,371 | 0.3% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 11,708 | $1,305 | 0.3% | $95.72 | — | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE GROUP INC | 23,440 | $1,224 | 0.3% | $39.22 | +13.5% | COM CL A | 09260D107 |
| ZTS | ZOETIS INC | 7,384 | $1,221 | 0.3% | $126.42 | +16.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 9,359 | $1,221 | 0.3% | $98.74 | +34.2% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 5,296 | $1,140 | 0.3% | $95.69 | +81.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 24,069 | $1,113 | 0.3% | $31.80 | +18.3% | CL A | 20030N101 |
| CMI | CUMMINS INC | 5,203 | $1,099 | 0.3% | $124.02 | +41.0% | COM | 231021106 |
| — | BLACKROCK INC | 1,895 | $1,068 | 0.3% | $442.36 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 20,622 | $1,046 | 0.2% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 19,615 | $983 | 0.2% | $49.68 | — | SHT MAT BD ETF | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 6,395 | $940 | 0.2% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 6,509 | $905 | 0.2% | $75.25 | +54.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 6,052 | $896 | 0.2% | $67.51 | +115.9% | COM | 532457108 |
| IBB | ISHARES TR | 6,563 | $889 | 0.2% | $131.78 | — | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 3,559 | $810 | 0.2% | $156.51 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 14,469 | $785 | 0.2% | $33.56 | +29.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 12,359 | $762 | 0.2% | $46.19 | +12.8% | COM | 370334104 |
| IWB | ISHARES TR | 3,967 | $742 | 0.2% | $127.93 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 5,024 | $740 | 0.2% | $117.12 | +10.0% | COM | 31620M106 |
| MMM | 3M CO | 4,544 | $728 | 0.2% | $107.02 | +3.1% | COM | 88579Y101 |
| ZS | ZSCALER INC | 5,066 | $713 | 0.2% | $129.79 | 0.0% | COM | 98980G102 |
| STAG | STAG INDL INC | 21,391 | $652 | 0.2% | $30.48 | — | COM | 85254J102 |
| VTV | VANGUARD INDEX FDS | 5,751 | $601 | 0.1% | $91.70 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,925 | $600 | 0.1% | $252.96 | +11.2% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 2,816 | $592 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,361 | $560 | 0.1% | $115.65 | +11.6% | COM | 22822V101 |
| — | CYBERARK SOFTWARE LTD | 5,046 | $522 | 0.1% | $103.45 | — | SHS | M2682V108 |
| TFC | TRUIST FINL CORP | 13,376 | $509 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $476 | 0.1% | $31.95 | — | COM | 681936100 |
| TSLA | TESLA INC | 1,085 | $465 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 8,866 | $443 | 0.1% | $39.46 | — | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 15,381 | $439 | 0.1% | $15.49 | +0.4% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,257 | $426 | 0.1% | $312.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMC | OMNICOM GROUP INC | 8,381 | $415 | 0.1% | $58.96 | -25.4% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 2,370 | $404 | 0.1% | $131.91 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 16,123 | $388 | 0.1% | $19.05 | +14.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,503 | $387 | 0.1% | $42.03 | +1.3% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,149 | $385 | 0.1% | $205.44 | +59.9% | COM | 303075105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,354 | $382 | 0.1% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| IWF | ISHARES TR | 1,722 | $373 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,691 | $373 | 0.1% | $112.76 | +2.1% | COM | 713448108 |
| IJH | ISHARES TR | 1,991 | $369 | 0.1% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $368 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC | 9,302 | $366 | 0.1% | $36.83 | +0.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 4,550 | $359 | 0.1% | $49.50 | +25.3% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,131 | $352 | 0.1% | $192.70 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,088 | $349 | 0.1% | $64.33 | +57.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,598 | $340 | 0.1% | $176.02 | +16.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,757 | $336 | 0.1% | $54.83 | -4.5% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 6,452 | $320 | 0.1% | $41.07 | — | US QTLY DIV GRT | 97717X669 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $301 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $284 | 0.1% | $16.44 | +35.7% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,024 | $243 | 0.1% | $48.58 | +0.0% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 2,927 | $233 | 0.1% | $73.37 | — | US BRD MKT ETF | 808524102 |
| — | PLURISTEM THERAPEUTICS INC | 22,070 | $232 | 0.1% | $9.25 | — | COM NEW | 72940R300 |
| CAT | CATERPILLAR INC DEL | 1,511 | $225 | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,007 | $221 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 1,748 | $219 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,429 | $217 | 0.1% | $54.92 | +2.2% | COM | 375558103 |
| PFF | ISHARES TR | 5,892 | $215 | 0.1% | $36.50 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 4,149 | $210 | 0.0% | $50.19 | — | ULTR SH TRM BD | 46434V878 |
| F | FORD MTR CO DEL | 21,199 | $141 | 0.0% | $4.20 | +22.3% | COM | 345370860 |