CIK: 0001773205 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $263,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,719 | $27,522 | 10.4% | $253.05 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 64,509 | $12,254 | 4.7% | $45.76 | -11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,862 | $9,419 | 3.6% | $100.18 | +2.1% | COM | 594918104 |
| IWF | ISHARES TR | 57,240 | $8,664 | 3.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,671 | $8,521 | 3.2% | $303.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 69,799 | $8,310 | 3.2% | $113.10 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 80,316 | $8,130 | 3.1% | $87.37 | -2.3% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 91,715 | $7,971 | 3.0% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 19,409 | $7,403 | 2.8% | $337.12 | +11.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 85,852 | $7,140 | 2.7% | $56.97 | +5.8% | COM | 58933Y105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 281,660 | $6,923 | 2.6% | $22.86 | — | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 63,033 | $6,559 | 2.5% | $74.90 | +9.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,549 | $6,320 | 2.4% | $83.14 | +0.1% | COM | 023135106 |
| HYG | ISHARES TR | 71,380 | $6,172 | 2.3% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 45,419 | $6,162 | 2.3% | $114.29 | — | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 77,017 | $5,976 | 2.3% | $54.37 | +10.9% | COM | 95040Q104 |
| IWS | ISHARES TR | 63,278 | $5,496 | 2.1% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 47,742 | $5,218 | 2.0% | $95.04 | +0.8% | COM | 025816109 |
| GOOGL | ALPHABET INC | 4,347 | $5,116 | 1.9% | $53.84 | +4.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 103,371 | $4,844 | 1.8% | $38.38 | -1.6% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 142,006 | $4,283 | 1.6% | $27.36 | — | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,997 | $3,962 | 1.5% | $38.63 | +0.8% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 30,388 | $3,917 | 1.5% | $107.12 | — | COM | 913017109 |
| — | EATON VANCE TAX MNGD GBL DV | 445,195 | $3,624 | 1.4% | $7.50 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 70,642 | $3,413 | 1.3% | $42.01 | -3.0% | COM | 949746101 |
| T | AT&T INC | 106,746 | $3,348 | 1.3% | $14.04 | +0.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 17,016 | $3,231 | 1.2% | $150.18 | +2.9% | COM | 580135101 |
| — | BLACKROCK INC | 7,376 | $3,152 | 1.2% | $394.39 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 40,765 | $3,030 | 1.2% | $54.52 | +8.7% | COM | 855244109 |
| PEP | PEPSICO INC | 23,395 | $2,867 | 1.1% | $90.91 | +1.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 46,375 | $2,645 | 1.0% | $49.93 | -8.4% | COM | 747525103 |
| BIIB | BIOGEN INC | 10,772 | $2,546 | 1.0% | $319.14 | -1.3% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,109 | $2,529 | 1.0% | $82.85 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 14,547 | $2,425 | 0.9% | $147.07 | +7.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 23,853 | $2,147 | 0.8% | $64.00 | +4.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 39,683 | $2,131 | 0.8% | $40.27 | +8.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 35,011 | $1,890 | 0.7% | $36.97 | +6.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,805 | $1,824 | 0.7% | $85.18 | +2.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,754 | $1,527 | 0.6% | $108.77 | -0.8% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 15,441 | $1,457 | 0.6% | $64.11 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,272 | $1,308 | 0.5% | $90.33 | +4.8% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 7,791 | $1,234 | 0.5% | $136.09 | +12.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,449 | $1,230 | 0.5% | $31.13 | +11.4% | COM | 64110L106 |
| PFF | ISHARES TR | 31,101 | $1,137 | 0.4% | $34.49 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 5,819 | $1,128 | 0.4% | $182.54 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 7,765 | $1,085 | 0.4% | $114.02 | -3.2% | COM | 478160104 |
| — | DOWDUPONT INC | 20,207 | $1,077 | 0.4% | $53.49 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 13,280 | $1,070 | 0.4% | $63.04 | -3.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 41,329 | $1,063 | 0.4% | $24.04 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,273 | $1,057 | 0.4% | $233.97 | -2.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,552 | $1,055 | 0.4% | $156.79 | -1.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,232 | $1,051 | 0.4% | $206.35 | -2.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 6,148 | $1,041 | 0.4% | $152.08 | -5.5% | COM | 369550108 |
| IP | INTL PAPER CO | 21,946 | $1,015 | 0.4% | $30.66 | +3.7% | COM | 460146103 |
| STWD | STARWOOD PPTY TR INC | 44,980 | $1,005 | 0.4% | $19.87 | — | COM | 85571B105 |
| IEMG | ISHARES INC | 19,077 | $986 | 0.4% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 5,112 | $981 | 0.4% | $164.16 | 0.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 23,782 | $882 | 0.3% | $31.58 | +10.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 15,076 | $813 | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| KRE | SPDR SERIES TRUST | 15,205 | $781 | 0.3% | $46.89 | — | S&P REGL BKG | 78464A698 |
| — | ALPS ETF TR | 76,298 | $765 | 0.3% | $8.88 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 7,453 | $744 | 0.3% | $78.69 | +6.1% | COM | 988498101 |
| — | TWITTER INC | 22,452 | $738 | 0.3% | $30.40 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,019 | $733 | 0.3% | $155.40 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 4,520 | $681 | 0.3% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 6,253 | $663 | 0.3% | $79.35 | +7.6% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 14,085 | $641 | 0.2% | $45.84 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 6,064 | $630 | 0.2% | $88.71 | +6.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $627 | 0.2% | $201.81 | -1.7% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 13,643 | $598 | 0.2% | $40.13 | — | EMER MKT HIGH FD | 97717W315 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,626 | $580 | 0.2% | $25.85 | — | NASDAQ CYB ETF | 33734X846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,658 | $571 | 0.2% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,508 | $564 | 0.2% | $9.94 | -1.9% | COM | 446150104 |
| IBB | ISHARES TR | 4,977 | $556 | 0.2% | $104.58 | — | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 6,932 | $554 | 0.2% | $62.48 | +5.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 4,086 | $530 | 0.2% | $101.94 | +8.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 6,762 | $518 | 0.2% | $53.89 | 0.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 3,236 | $514 | 0.2% | $118.02 | +2.7% | COM | 438516106 |
| IJR | ISHARES TR | 6,657 | $514 | 0.2% | $70.85 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 6,017 | $486 | 0.2% | $56.36 | -1.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,330 | $467 | 0.2% | $170.96 | — | INF TECH ETF | 92204A702 |
| NTGR | NETGEAR INC | 13,369 | $443 | 0.2% | $35.32 | +2.7% | COM | 64111Q104 |
| ADI | ANALOG DEVICES INC | 3,782 | $398 | 0.2% | $75.83 | +16.6% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 3,059 | $392 | 0.1% | $109.91 | -0.5% | COM | 03076C106 |
| ORCL | ORACLE CORP | 7,118 | $382 | 0.1% | $43.16 | +6.7% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 12,090 | $347 | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| SO | SOUTHERN CO | 6,515 | $337 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 7,453 | $335 | 0.1% | $34.61 | +13.8% | COM | 98850P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,043 | $332 | 0.1% | $60.66 | — | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 3,174 | $330 | 0.1% | $79.68 | +9.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,610 | $329 | 0.1% | $77.02 | -3.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,907 | $318 | 0.1% | $84.80 | +3.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 236 | $277 | 0.1% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,485 | $276 | 0.1% | $24.57 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 4,119 | $275 | 0.1% | $53.35 | -0.7% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,415 | $272 | 0.1% | $45.65 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 9,421 | $260 | 0.1% | $22.82 | +4.7% | COM | 060505104 |
| PFE | PFIZER INC | 6,010 | $255 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| USB | US BANCORP DEL | 5,276 | $254 | 0.1% | $38.28 | -1.8% | COM NEW | 902973304 |
| PPL | PPL CORP | 7,940 | $252 | 0.1% | $23.10 | 0.0% | COM | 69351T106 |
| IJH | ISHARES TR | 1,314 | $249 | 0.1% | $167.59 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 2,732 | $247 | 0.1% | $90.41 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,162 | $246 | 0.1% | $40.98 | -6.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,170 | $239 | 0.1% | $33.13 | -10.3% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 3,637 | $228 | 0.1% | $58.29 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 2,581 | $228 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| MCY | MERCURY GENL CORP NEW | 4,538 | $227 | 0.1% | $51.91 | 0.0% | COM | 589400100 |
| EWJ | ISHARES INC | 4,092 | $224 | 0.1% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 3,655 | $223 | 0.1% | $52.50 | 0.0% | COM | 517834107 |
| DVY | ISHARES TR | 2,260 | $222 | 0.1% | $98.23 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 6,605 | $216 | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 12,495 | $211 | 0.1% | $16.26 | 0.0% | COM | 56501R106 |
| — | LEGG MASON INC | 7,610 | $208 | 0.1% | $27.33 | — | COM | 524901105 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $204 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 16,485 | $165 | 0.1% | $7.97 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,986 | $134 | 0.1% | $12.20 | — | SH BEN INT | 27826U108 |
| F | FORD MTR CO DEL | 10,868 | $95 | 0.0% | $6.08 | 0.0% | COM | 345370860 |