CIK: 0001730575 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $122,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SPDR S&P 500 ETF Trust | 24,917 | $8,020 | 6.6% | $79.43 | +6.8% | COM | 83088M102 |
| IWB | iShares Russell 1000 ETF | 41,032 | $7,321 | 6.0% | $149.68 | — | RUS 1000 ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond ETF | 57,972 | $6,514 | 5.3% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 72,944 | $6,173 | 5.0% | $197.62 | — | TR UNIT | 78462F103 |
| MMM | SPDR S&P MIDCAP 400 ETF Trust | 14,522 | $5,451 | 4.5% | $112.58 | -0.7% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE ETF | 71,067 | $4,935 | 4.0% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 25,253 | $4,760 | 3.9% | $166.16 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | iShares MSCI Emerging Markets ETF | 87,155 | $3,911 | 3.2% | $43.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 24,068 | $3,080 | 2.5% | $136.38 | — | COM | 512807108 |
| IWM | iShares Russell 2000 ETF | 18,302 | $3,032 | 2.5% | $164.71 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 50,098 | $2,780 | 2.3% | $52.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 24,144 | $2,766 | 2.3% | $115.69 | — | JPMORGAN USD EMG | 464288281 |
| XLV | Health Care Select Sector SPDR ETF | 27,121 | $2,763 | 2.3% | $101.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR ETF | 84,337 | $2,596 | 2.1% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| DVY | iShares Select Dividend ETF | 24,329 | $2,571 | 2.1% | $91.13 | — | SELECT DIVID ETF | 464287168 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 28,645 | $2,519 | 2.1% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| NYF | NVIDIA Corp | 8,349 | $1,964 | 1.6% | $156.74 | — | NEW YORK MUN ETF | 464288323 |
| MDY | Moody's Corporation | 8,162 | $1,938 | 1.6% | $348.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Inc | 6,314 | $1,854 | 1.5% | $40.93 | +51.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 11,225 | $1,565 | 1.3% | $82.60 | +31.6% | COM | 46625H100 |
| AMAT | Applied Materials Inc | 25,563 | $1,560 | 1.3% | $42.69 | +24.2% | COM | 038222105 |
| PAYX | Oshkosh Corp | 15,799 | $1,495 | 1.2% | $58.27 | +21.3% | COM | 704326107 |
| EW | Edwards Lifesciences Corp | 6,390 | $1,491 | 1.2% | $36.99 | +111.1% | COM | 28176E108 |
| RY | Raytheon Co | 6,549 | $1,439 | 1.2% | $78.31 | +2.9% | COM | 780087102 |
| NOC | Nike Inc B | 12,740 | $1,291 | 1.1% | $301.83 | +5.2% | COM | 666807102 |
| VEA | Union Pacific Corp | 6,820 | $1,233 | 1.0% | $45.98 | — | FTSE DEV MKT ETF | 921943858 |
| — | Lockheed Martin Corp | 3,151 | $1,227 | 1.0% | $48.58 | — | SH BEN INT | 531172104 |
| NSC | Northrop Grumman Corp | 3,350 | $1,152 | 0.9% | $117.14 | +41.3% | COM | 655844108 |
| BSX | Boston Scientific Corp | 25,109 | $1,135 | 0.9% | $28.07 | +49.1% | COM | 101137107 |
| XEL | Waste Management Inc | 9,768 | $1,113 | 0.9% | $44.27 | +16.8% | COM | 98389B100 |
| NKE | iShares National Muni Bond ETF | 9,678 | $1,102 | 0.9% | $52.36 | +65.8% | CL B | 654106103 |
| QQQ | Invesco QQQ Trust | 5,079 | $1,080 | 0.9% | $212.64 | — | UNIT SER 1 | 46090E103 |
| MCO | Lam Research Corp | 3,682 | $1,077 | 0.9% | $141.01 | +49.7% | COM | 615369105 |
| ETN | Eaton Corp PLC | 10,737 | $1,017 | 0.8% | $66.77 | +19.4% | SHS | G29183103 |
| FIS | Fidelity National Information Services Inc | 6,673 | $928 | 0.8% | $81.54 | +45.4% | COM | 31620M106 |
| NVDA | Norfolk Southern Corp | 4,777 | $927 | 0.8% | $4.90 | +5.6% | COM | 67066G104 |
| WM | WEC Energy Group Inc | 9,946 | $917 | 0.7% | $72.51 | +40.8% | COM | 94106L109 |
| PEP | Paychex Inc | 10,506 | $894 | 0.7% | $108.85 | +3.6% | COM | 713448108 |
| TROW | Skyworks Solutions Inc | 7,301 | $883 | 0.7% | $86.20 | +6.2% | COM | 74144T108 |
| MUB | Microsoft Corp | 5,563 | $877 | 0.7% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | Amgen Inc | 3,617 | $872 | 0.7% | $146.86 | +24.4% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth ETF | 4,867 | $856 | 0.7% | $156.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | Discover Financial Services | 9,937 | $843 | 0.7% | $75.45 | — | COM | 254709108 |
| INTC | Intel Corp | 12,999 | $778 | 0.6% | $38.37 | +28.4% | COM | 458140100 |
| XLP | Technology Select Sector SPDR ETF | 7,806 | $716 | 0.6% | $61.42 | — | SBI CONS STPLS | 81369Y308 |
| ABT | Abbott Laboratories | 8,226 | $714 | 0.6% | $52.54 | +43.3% | COM | 002824100 |
| BA | Boeing Co | 2,157 | $703 | 0.6% | $372.74 | -5.8% | COM | 097023105 |
| — | iShares Nasdaq Biotechnology ETF | 5,810 | $700 | 0.6% | $120.48 | — | NASDAQ BIOTECH | 064287556 |
| — | BlackRock Inc | 1,345 | $676 | 0.6% | $510.24 | — | COM | 09247X101 |
| AMT | American Tower Corp | 2,772 | $637 | 0.5% | $183.49 | +0.2% | COM | 03027X100 |
| META | Facebook Inc A | 3,098 | $636 | 0.5% | $168.60 | +14.1% | CL A | 30303M102 |
| — | Costco Wholesale Corp | 2,134 | $627 | 0.5% | $288.48 | — | COM | 02160K105 |
| IWO | iShares Russell 2000 Growth ETF | 2,900 | $621 | 0.5% | $214.14 | — | RUS 2000 GRW ETF | 464287648 |
| COF | Capital One Financial Corp | 5,698 | $586 | 0.5% | $80.23 | +8.2% | COM | 14040H105 |
| CMCSA | Comcast Corp Class A | 12,830 | $577 | 0.5% | $31.85 | +18.9% | CL A | 20030N101 |
| OSK | Oracle Corp | 10,360 | $549 | 0.4% | $72.96 | +6.6% | COM | 688239201 |
| AVGO | Broadcom Inc | 1,715 | $542 | 0.4% | $23.15 | +11.8% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 271 | $501 | 0.4% | $68.45 | +29.3% | COM | 023135106 |
| — | Public Storage | 2,273 | $484 | 0.4% | $188.01 | — | COM NEW | 755111507 |
| ES | Eversource Energy | 5,668 | $482 | 0.4% | $47.61 | +39.6% | COM | 30040W108 |
| UNP | T. Rowe Price Group Inc | 3,860 | $470 | 0.4% | $106.44 | +40.3% | COM | 907818108 |
| SHY | iShares Short Treasury Bond ETF | 4,101 | $453 | 0.4% | $83.67 | — | 1-3 YR TREAS BD ETF | 464287457 |
| ABBV | AbbVie Inc | 4,920 | $436 | 0.4% | $62.17 | +3.9% | COM | 00287Y109 |
| OHI | OGE Energy Corp | 9,592 | $427 | 0.3% | $43.07 | — | COM | 681936100 |
| XOM | Exxon Mobil Corp | 6,104 | $426 | 0.3% | $57.11 | -8.8% | COM | 30231G102 |
| HPE | Hewlett Packard Enterprise Co | 25,478 | $404 | 0.3% | $12.38 | +5.9% | COM | 42824C109 |
| AOR | iShares Core Growth Allocation ETF | 8,242 | $394 | 0.3% | $45.07 | — | GRWT ALLOCAT ETF | 464289867 |
| CRM | Salesforce.com Inc | 2,328 | $379 | 0.3% | $153.15 | +1.1% | COM | 79466L302 |
| LMT | Kimberly-Clark Corp | 2,650 | $365 | 0.3% | $255.34 | +27.2% | COM | 539830109 |
| PLD | PepsiCo Inc | 2,649 | $362 | 0.3% | $63.65 | +17.3% | COM | 74340W103 |
| CVX | Chevron Corp | 2,977 | $359 | 0.3% | $84.31 | +6.4% | COM | 166764100 |
| XLK | Xcel Energy Inc | 5,570 | $354 | 0.3% | $76.38 | — | TECHNOLOGY | 81369Y803 |
| FISV | Fiserv Inc | 2,772 | $321 | 0.3% | $103.93 | +6.2% | COM | 337738108 |
| GOOGL | Alphabet Inc A | 238 | $319 | 0.3% | $52.03 | +23.0% | CL A | 02079K305 |
| AOM | iShares Core Moderate Allocation ETF | 7,910 | $317 | 0.3% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| VO | Vanguard FTSE Developed Markets ETF | 7,014 | $309 | 0.3% | $66.03 | — | MID CAP ETF | 922908629 |
| EPR | EPR Properties | 4,325 | $306 | 0.2% | $70.75 | — | COM SH BEN INT | 26884U109 |
| GPC | Genuine Parts Co | 2,707 | $288 | 0.2% | $73.33 | +17.6% | COM | 372460105 |
| LQD | Liberty Property Trust | 4,578 | $275 | 0.2% | $122.13 | — | IBOXX INV CP ETF | 464287242 |
| EA | Electronic Arts Inc | 2,342 | $252 | 0.2% | $92.17 | +4.7% | COM | 285512109 |
| V | Visa Inc Class A | 1,337 | $251 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| BXP | Boston Properties Inc | 1,810 | $249 | 0.2% | $93.02 | +6.7% | COM | 101121101 |
| PSA | Prologis Inc | 2,724 | $243 | 0.2% | $155.16 | +10.2% | COM | 74460D109 |
| SHV | Royal Bank of Canada | 3,066 | $243 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| MSFT | 3M Co | 1,352 | $239 | 0.2% | $105.37 | +32.1% | COM | 594918104 |
| IAGG | iShares Core International Aggt Bd ETF | 4,283 | $235 | 0.2% | $55.58 | — | CORE INTL AGGR | 46435G672 |
| ORCL | Omega Healthcare Investors Inc | 5,453 | $231 | 0.2% | $43.77 | +15.2% | COM | 68389X105 |
| VV | Vanguard Large-Cap ETF | 1,557 | $230 | 0.2% | $147.72 | — | LARGE CAP ETF | 922908637 |
| WEC | Vanguard Mid-Cap ETF | 1,245 | $222 | 0.2% | $51.73 | +44.7% | COM | 92939U106 |
| MU | Micron Technology Inc | 4,000 | $215 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| AOA | iShares Core Aggressive Allocation ETF | 3,623 | $210 | 0.2% | $49.54 | — | AGGRES ALLOC ETF | 464289859 |
| KMB | Kimco Realty Corp | 9,956 | $206 | 0.2% | $103.30 | +5.3% | COM | 494368103 |