CIK: 0001773205 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $328,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,246 | $33,050 | 10.1% | $255.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,204 | $17,092 | 5.2% | $46.21 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,846 | $13,223 | 4.0% | $101.51 | +37.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 78,308 | $10,916 | 3.3% | $87.37 | +24.4% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,148 | $9,815 | 3.0% | $307.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 75,747 | $9,693 | 3.0% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 98,125 | $9,105 | 2.8% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 63,860 | $7,976 | 2.4% | $75.39 | +39.6% | COM | 742718109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 308,657 | $7,973 | 2.4% | $23.08 | — | VAR RATE PFD | 46138G870 |
| HYG | ISHARES TR | 89,796 | $7,897 | 2.4% | $82.56 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 47,400 | $7,232 | 2.2% | $115.39 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 3,876 | $7,162 | 2.2% | $83.92 | +5.5% | COM | 023135106 |
| BA | BOEING CO | 21,087 | $6,869 | 2.1% | $338.48 | +3.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,957 | $6,639 | 2.0% | $54.54 | +17.4% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 81,089 | $6,631 | 2.0% | $55.11 | +29.1% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 71,161 | $6,472 | 2.0% | $57.13 | +18.2% | COM | 58933Y105 |
| IWS | ISHARES TR | 67,464 | $6,394 | 1.9% | $77.48 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 49,453 | $6,156 | 1.9% | $95.49 | +15.3% | COM | 025816109 |
| IWF | ISHARES TR | 34,492 | $6,068 | 1.8% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 108,271 | $5,993 | 1.8% | $38.55 | +15.5% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 216,458 | $5,403 | 1.6% | $24.94 | — | VAR RATE INVT | 46090A879 |
| WFC | WELLS FARGO CO NEW | 98,777 | $5,314 | 1.6% | $41.55 | +7.6% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 152,896 | $4,981 | 1.5% | $27.65 | — | SHS | 336917109 |
| — | UNITED TECHNOLOGIES CORP | 32,357 | $4,846 | 1.5% | $108.87 | — | COM | 913017109 |
| T | AT&T INC | 115,930 | $4,531 | 1.4% | $14.31 | +31.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,152 | $4,307 | 1.3% | $38.72 | +10.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 48,897 | $4,299 | 1.3% | $57.66 | +29.2% | COM | 855244109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 210,978 | $4,234 | 1.3% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 46,317 | $4,087 | 1.2% | $50.41 | +44.5% | COM | 747525103 |
| — | EATON VANCE TAX MNGD GBL DV | 459,338 | $4,033 | 1.2% | $7.52 | — | COM | 27829F108 |
| — | BLACKROCK INC | 8,014 | $4,029 | 1.2% | $400.67 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 29,303 | $4,005 | 1.2% | $95.32 | +18.3% | COM | 713448108 |
| META | FACEBOOK INC | 18,883 | $3,876 | 1.2% | $156.29 | +23.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 18,080 | $3,573 | 1.1% | $151.49 | +13.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 22,129 | $3,201 | 1.0% | $117.66 | +15.3% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 10,747 | $3,189 | 1.0% | $317.83 | -12.7% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,647 | $3,073 | 0.9% | $83.97 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 28,800 | $2,627 | 0.8% | $64.88 | +10.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 40,113 | $2,401 | 0.7% | $40.47 | +21.7% | COM | 458140100 |
| AMGN | AMGEN INC | 8,883 | $2,141 | 0.7% | $166.66 | +9.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,884 | $2,035 | 0.6% | $85.75 | +4.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 37,524 | $1,800 | 0.5% | $37.25 | +3.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 4,849 | $1,569 | 0.5% | $31.33 | -5.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,260 | $1,509 | 0.5% | $92.01 | +8.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,863 | $1,456 | 0.4% | $168.26 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 24,172 | $1,436 | 0.4% | $48.48 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,828 | $1,419 | 0.4% | $231.17 | +2.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,891 | $1,355 | 0.4% | $166.09 | +12.9% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 52,369 | $1,302 | 0.4% | $20.45 | — | COM | 85571B105 |
| — | TWITTER INC | 40,292 | $1,291 | 0.4% | $31.96 | — | COM | 90184L102 |
| IP | INTL PAPER CO | 27,703 | $1,276 | 0.4% | $30.70 | +3.9% | COM | 460146103 |
| ABBV | ABBVIE INC | 12,873 | $1,140 | 0.3% | $62.02 | +4.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 15,281 | $1,135 | 0.3% | $48.65 | +18.8% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 10,480 | $1,134 | 0.3% | $96.36 | +7.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 6,298 | $1,111 | 0.3% | $152.17 | +2.4% | COM | 369550108 |
| NVDA | NVIDIA CORP | 4,582 | $1,078 | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,089 | $999 | 0.3% | $41.84 | 0.0% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 6,144 | $999 | 0.3% | $136.09 | +13.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,399 | $961 | 0.3% | $193.42 | +0.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,236 | $959 | 0.3% | $206.42 | +5.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,465 | $943 | 0.3% | $114.02 | +0.1% | COM | 478160104 |
| SNAP | SNAP INC | 57,424 | $938 | 0.3% | $14.72 | 0.0% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 4,009 | $929 | 0.3% | $213.14 | 0.0% | COM | 550021109 |
| FLRN | SPDR SERIES TRUST | 29,610 | $910 | 0.3% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| F | FORD MTR CO DEL | 94,818 | $882 | 0.3% | $6.68 | 0.0% | COM | 345370860 |
| MMM | 3M CO | 4,984 | $879 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| XYZ | SQUARE INC | 13,946 | $872 | 0.3% | $63.90 | 0.0% | CL A | 852234103 |
| LYFT | LYFT INC | 19,706 | $848 | 0.3% | $43.84 | 0.0% | CL A COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 16,291 | $824 | 0.3% | $43.62 | 0.0% | COM | 14149Y108 |
| IEMG | ISHARES INC | 15,249 | $820 | 0.2% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK VECTORS ETF TRUST | 32,197 | $815 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| ROKU | ROKU INC | 6,056 | $811 | 0.2% | $137.43 | 0.0% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 2,640 | $776 | 0.2% | $202.84 | +33.9% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 4,553 | $773 | 0.2% | $62.59 | +17.1% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 12,680 | $739 | 0.2% | $47.83 | — | S&P REGL BKG | 78464A698 |
| IYH | ISHARES TR | 3,363 | $725 | 0.2% | $183.01 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 7,021 | $707 | 0.2% | $78.69 | +17.4% | COM | 988498101 |
| PFF | ISHARES TR | 17,809 | $669 | 0.2% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 7,663 | $643 | 0.2% | $72.73 | — | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,508 | $626 | 0.2% | $9.94 | +10.4% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 4,583 | $588 | 0.2% | $79.35 | +30.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,255 | $576 | 0.2% | $119.49 | +20.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,237 | $542 | 0.2% | $62.48 | +20.5% | COM | 002824100 |
| SO | SOUTHERN CO | 8,015 | $511 | 0.2% | $38.67 | +26.5% | COM | 842587107 |
| HDV | ISHARES TR | 4,892 | $480 | 0.1% | $94.18 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 15,407 | $474 | 0.1% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 3,499 | $460 | 0.1% | $101.94 | +5.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,545 | $457 | 0.1% | $130.19 | +12.4% | COM | 452308109 |
| D | DOMINION ENERGY INC | 5,360 | $444 | 0.1% | $54.06 | +15.4% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 3,712 | $441 | 0.1% | $75.83 | +33.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 1,689 | $414 | 0.1% | $172.62 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 11,113 | $407 | 0.1% | $32.10 | +7.1% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,332 | $406 | 0.1% | $41.85 | +8.0% | COM | 110122108 |
| PPL | PPL CORP | 10,670 | $383 | 0.1% | $23.11 | +12.1% | COM | 69351T106 |
| FLOT | ISHARES TR | 7,418 | $378 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 7,083 | $375 | 0.1% | $43.16 | +16.9% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 2,199 | $366 | 0.1% | $109.91 | +26.9% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 3,174 | $362 | 0.1% | $79.68 | +28.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,150 | $357 | 0.1% | $76.96 | +20.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,946 | $353 | 0.1% | $84.93 | +20.5% | COM | 548661107 |
| PFXF | VANECK VECTORS ETF TRUST | 17,425 | $352 | 0.1% | $20.20 | — | PFD SECS EX FINL | 92189F429 |
| IBB | ISHARES TR | 2,869 | $346 | 0.1% | $104.98 | — | NASDAQ BIOTECH | 464287556 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $337 | 0.1% | $34.61 | +28.4% | COM | 98850P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,990 | $330 | 0.1% | $26.56 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 4,660 | $325 | 0.1% | $56.05 | -7.1% | COM | 30231G102 |
| BAC | BANK AMER CORP | 9,181 | $323 | 0.1% | $22.84 | +21.7% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 4,340 | $300 | 0.1% | $52.64 | +10.0% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,585 | $290 | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 4,806 | $285 | 0.1% | $38.28 | +15.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,826 | $277 | 0.1% | $24.72 | — | COM | 293792107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,402 | $261 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| MFC | MANULIFE FINL CORP | 12,495 | $254 | 0.1% | $16.26 | +17.5% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $244 | 0.1% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,038 | $242 | 0.1% | $31.84 | +14.2% | COM | 931142103 |
| IJH | ISHARES TR | 1,173 | $241 | 0.1% | $167.59 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 2,405 | $229 | 0.1% | $95.22 | — | S&P BIOTECH | 78464A870 |
| AGGY | WISDOMTREE TR | 4,374 | $229 | 0.1% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| GOOG | ALPHABET INC | 169 | $226 | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 4,125 | $221 | 0.1% | $53.58 | — | SH TR CRPORT ETF | 464288646 |
| ALL | ALLSTATE CORP | 1,950 | $219 | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| BND | VANGUARD BD INDEX FD INC | 2,581 | $216 | 0.1% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 2,641 | $215 | 0.1% | $77.24 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,108 | $208 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 1,397 | $206 | 0.1% | $127.66 | 0.0% | COM | 40412C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,125 | $191 | 0.1% | $18.86 | — | FINL PFD ETF | 46137V621 |
| — | GENERAL ELECTRIC CO | 14,713 | $164 | 0.0% | $8.09 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,006 | $140 | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| — | LIBBEY INC | 10,200 | $15 | 0.0% | $1.47 | — | COM | 529898108 |