CIK: 0001774879 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $365,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 362,307 | $42,774 | 11.7% | $117.77 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 403,363 | $22,020 | 6.0% | $49.44 | — | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 52,554 | $17,661 | 4.8% | $282.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 110,809 | $12,833 | 3.5% | $93.11 | +13.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 71,072 | $12,588 | 3.4% | $145.16 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 29,757 | $9,965 | 2.7% | $313.09 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 96,156 | $7,420 | 2.0% | $77.17 | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WALMART INC | 49,209 | $6,885 | 1.9% | $34.53 | +19.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 31,361 | $6,596 | 1.8% | $128.15 | +56.7% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 243,140 | $6,576 | 1.8% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| TLT | ISHARES TR | 38,483 | $6,283 | 1.7% | $163.72 | — | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TR | 89,627 | $6,111 | 1.7% | $68.18 | — | CSI CHI INTERNET | 500767306 |
| ACWX | ISHARES TR | 132,829 | $6,109 | 1.7% | $43.40 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 21,025 | $5,836 | 1.6% | $44.66 | +35.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 70,881 | $5,736 | 1.6% | $82.85 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 96,877 | $5,227 | 1.4% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 57,132 | $5,060 | 1.4% | $68.78 | -3.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,942 | $5,010 | 1.4% | $117.19 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,518 | $4,780 | 1.3% | $97.25 | +62.1% | COM | 023135106 |
| LQD | ISHARES TR | 33,648 | $4,533 | 1.2% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 57,306 | $4,523 | 1.2% | $57.63 | +7.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 32,486 | $4,515 | 1.2% | $98.71 | +17.9% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST | 109,308 | $4,147 | 1.1% | $38.55 | — | MSCI UTILS INDEX | 316092865 |
| LMT | LOCKHEED MARTIN CORP | 10,666 | $4,088 | 1.1% | $310.45 | +6.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,524 | $4,076 | 1.1% | $40.45 | +5.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 31,701 | $3,731 | 1.0% | $53.39 | +78.2% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 39,268 | $3,615 | 1.0% | $63.24 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 9,738 | $3,548 | 1.0% | $24.28 | +22.1% | COM | 11135F101 |
| IWF | ISHARES TR | 16,219 | $3,518 | 1.0% | $187.78 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 23,544 | $3,505 | 1.0% | $110.67 | +14.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 72,155 | $3,338 | 0.9% | $32.66 | +15.2% | CL A | 20030N101 |
| V | VISA INC | 16,585 | $3,316 | 0.9% | $163.58 | +17.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 60,221 | $3,180 | 0.9% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 22,383 | $3,102 | 0.8% | $107.56 | +7.1% | COM | 713448108 |
| FDRR | FIDELITY COVINGTON TRUST | 89,594 | $2,907 | 0.8% | $32.14 | — | DIVID ETF RISI | 316092832 |
| PFE | PFIZER INC | 76,650 | $2,813 | 0.8% | $27.32 | -0.8% | COM | 717081103 |
| DURA | VANECK VECTORS ETF TR | 104,353 | $2,799 | 0.8% | $29.77 | — | MRNGSTR DUR DV | 92189H102 |
| — | BUNGE LIMITED | 60,687 | $2,773 | 0.8% | $41.14 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 11,406 | $2,757 | 0.8% | $180.98 | +19.7% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,564 | $2,745 | 0.8% | $94.66 | -0.8% | COM | 459200101 |
| HUM | HUMANA INC | 6,481 | $2,682 | 0.7% | $358.67 | +6.8% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 92,169 | $2,629 | 0.7% | $19.15 | +16.5% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 91,080 | $2,608 | 0.7% | $26.10 | 0.0% | COM | 858119100 |
| EMN | EASTMAN CHEM CO | 32,974 | $2,576 | 0.7% | $62.45 | 0.0% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 40,304 | $2,560 | 0.7% | $50.42 | 0.0% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 25,929 | $2,555 | 0.7% | $40.64 | 0.0% | COM | 29364G103 |
| GDX | VANECK VECTORS ETF TR | 65,015 | $2,546 | 0.7% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 3,338 | $2,537 | 0.7% | $535.61 | +27.6% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,780 | $2,519 | 0.7% | $53.70 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 23,987 | $2,493 | 0.7% | $86.23 | 0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 37,678 | $2,471 | 0.7% | $58.78 | 0.0% | COM | 291011104 |
| REMX | VANECK VECTORS ETF TR | 62,047 | $2,340 | 0.6% | $37.71 | — | RARE EARTH STRAT | 92189H805 |
| LOW | LOWES COS INC | 13,666 | $2,267 | 0.6% | $90.91 | +53.9% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 104,622 | $2,249 | 0.6% | $22.86 | — | COM | 48203R104 |
| — | TOTAL SE | 63,452 | $2,176 | 0.6% | $48.11 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 24,895 | $2,154 | 0.6% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 27,024 | $2,134 | 0.6% | $78.55 | — | REAL ESTATE ETF | 922908553 |
| — | FOCUS FINL PARTNERS INC | 64,850 | $2,126 | 0.6% | $32.95 | — | COM CL A | 34417P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,705 | $2,115 | 0.6% | $102.57 | +25.8% | COM | 22822V101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 161,298 | $2,107 | 0.6% | $12.47 | — | UNIT | 46138B103 |
| PCG | PG&E CORP | 209,525 | $1,967 | 0.5% | $9.16 | 0.0% | COM | 69331C108 |
| TFI | SPDR SER TR | 33,663 | $1,748 | 0.5% | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC DEL | 11,707 | $1,746 | 0.5% | $126.81 | 0.0% | COM | 149123101 |
| ROKU | ROKU INC | 8,998 | $1,699 | 0.5% | $114.37 | +38.2% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 70,200 | $1,691 | 0.5% | $27.61 | -21.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 27,854 | $1,657 | 0.5% | $52.39 | 0.0% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 2,981 | $1,613 | 0.4% | $11.60 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,789 | $1,608 | 0.4% | $154.70 | +53.6% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 43,343 | $1,548 | 0.4% | $17.76 | +63.0% | COM | 205887102 |
| T | AT&T INC | 53,114 | $1,514 | 0.4% | $15.19 | +2.4% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 8,129 | $1,444 | 0.4% | $165.35 | 0.0% | COM | 37940X102 |
| CHWY | CHEWY INC | 24,741 | $1,357 | 0.4% | $43.62 | +23.7% | CL A | 16679L109 |
| PLD | PROLOGIS INC. | 13,275 | $1,336 | 0.4% | $86.18 | 0.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 907 | $1,329 | 0.4% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| WOOD | ISHARES TR | 20,477 | $1,324 | 0.4% | $64.66 | — | GL TIMB FORE ETF | 464288174 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,546 | $1,284 | 0.4% | $41.45 | 0.0% | CL A | 499049104 |
| INTC | INTEL CORP | 22,119 | $1,145 | 0.3% | $43.99 | +5.8% | COM | 458140100 |
| EMB | ISHARES TR | 9,882 | $1,096 | 0.3% | $109.57 | — | JPMORGAN USD EMG | 464288281 |
| POCT | INNOVATOR ETFS TR | 37,636 | $994 | 0.3% | $24.95 | — | S&P 500 PWRETF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 11,940 | $992 | 0.3% | $82.38 | — | SHORT TRM BOND | 921937827 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $892 | 0.2% | $24.26 | — | S&P 500 BUFFER | 45782C789 |
| TSLA | TESLA INC | 1,940 | $832 | 0.2% | $105.87 | +11.5% | COM | 88160R101 |
| JD | JD.COM INC | 9,539 | $740 | 0.2% | $77.58 | — | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 44,770 | $700 | 0.2% | $13.50 | 0.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 2,048 | $693 | 0.2% | $227.72 | +38.6% | CL A | 57636Q104 |
| — | ZENDESK INC | 6,562 | $675 | 0.2% | $102.86 | — | COM | 98936J101 |
| MO | ALTRIA GROUP INC | 16,772 | $648 | 0.2% | $29.62 | -8.2% | COM | 02209S103 |
| WPC | WP CAREY INC | 9,652 | $629 | 0.2% | $78.31 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 7,569 | $568 | 0.2% | $56.15 | +4.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 19,392 | $566 | 0.2% | $22.89 | -3.9% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 532 | $544 | 0.1% | $35.69 | +178.5% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,194 | $532 | 0.1% | $80.98 | +44.9% | CL B | 911312106 |
| META | FACEBOOK INC | 1,938 | $508 | 0.1% | $169.91 | +50.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,214 | $471 | 0.1% | $217.17 | -5.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,697 | $459 | 0.1% | $129.38 | -5.6% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 8,416 | $456 | 0.1% | $37.42 | +16.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,217 | $436 | 0.1% | $138.09 | +19.4% | COM | 907818108 |
| IVW | ISHARES TR | 1,816 | $420 | 0.1% | $175.35 | — | S&P 500 GRWT ETF | 464287309 |
| NJUL | INNOVATOR ETFS TR | 9,543 | $407 | 0.1% | $42.65 | — | NASDAQ 100 PWER | 45782C276 |
| UAUG | INNOVATOR ETFS TR | 14,787 | $399 | 0.1% | $26.98 | — | S&P 500 ULTRA | 45782C672 |
| CL | COLGATE PALMOLIVE CO | 4,997 | $386 | 0.1% | $55.60 | +21.1% | COM | 194162103 |
| KO | COCA COLA CO | 7,438 | $367 | 0.1% | $43.90 | -7.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,589 | $337 | 0.1% | $36.85 | +31.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,208 | $336 | 0.1% | $249.61 | — | UNIT SER 1 | 46090E103 |
| CMC | COMMERCIAL METALS CO | 16,612 | $332 | 0.1% | $17.32 | +10.7% | COM | 201723103 |
| GOOG | ALPHABET INC | 223 | $328 | 0.1% | $62.01 | +22.1% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 1,180 | $317 | 0.1% | $248.12 | +0.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 9,038 | $310 | 0.1% | $54.68 | -40.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,230 | $309 | 0.1% | $144.34 | -9.2% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 6,200 | $305 | 0.1% | $47.88 | — | SHS | G7945M107 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $296 | 0.1% | $6.13 | — | COM NEW | 09073N201 |
| ACN | ACCENTURE PLC IRELAND | 1,276 | $288 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,970 | $285 | 0.1% | $39.60 | +22.6% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,695 | $259 | 0.1% | $92.18 | -7.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,159 | $254 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| IWD | ISHARES TR | 2,028 | $240 | 0.1% | $98.96 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,310 | $238 | 0.1% | $87.45 | -24.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,348 | $235 | 0.1% | $110.06 | -16.5% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 37,645 | $235 | 0.1% | $9.33 | — | COM | 369604103 |
| UOCT | INNOVATOR ETFS TR | 8,729 | $227 | 0.1% | $24.73 | — | S&P 500 ULTRA | 45782C821 |
| MCO | MOODYS CORP | 762 | $221 | 0.1% | $242.42 | +12.6% | COM | 615369105 |
| PAPR | INNOVATOR ETFS TR | 8,216 | $219 | 0.1% | $24.14 | — | S&P 500 PWR BU | 45782C870 |
| ORCL | ORACLE CORP | 3,623 | $216 | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 5,647 | $215 | 0.1% | $27.74 | +5.9% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 427 | $214 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 844 | $212 | 0.1% | $158.16 | +36.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 716 | $210 | 0.1% | $293.30 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| FSK | FS KKR CAPITAL CORP | 12,682 | $201 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| FBND | FIDELITY MERRIMACK STR TR | 3,681 | $201 | 0.1% | $50.56 | — | TOTAL BD ETF | 316188309 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,040 | $192 | 0.1% | $13.68 | — | OPTIMUM YIELD | 46090F100 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $97 | 0.0% | $5.67 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 11,907 | $46 | 0.0% | $6.25 | -33.6% | COM | 15135U109 |
| — | 22ND CENTY GROUP INC | 10,000 | $6 | 0.0% | $1.70 | — | COM | 90137F103 |