CIK: 0001773205 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $308,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,184 | $25,112 | 8.2% | $255.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 70,596 | $17,952 | 5.8% | $50.57 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,301 | $15,030 | 4.9% | $108.10 | +44.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,855 | $9,466 | 3.1% | $86.52 | +11.9% | COM | 023135106 |
| LQD | ISHARES TR | 72,493 | $8,954 | 2.9% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 82,435 | $8,176 | 2.7% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 67,061 | $8,154 | 2.6% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 6,328 | $7,353 | 2.4% | $57.29 | +17.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 64,586 | $7,104 | 2.3% | $75.71 | +37.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 78,016 | $7,024 | 2.3% | $87.37 | +18.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 92,344 | $6,450 | 2.1% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 83,733 | $6,442 | 2.1% | $58.32 | +11.6% | COM | 58933Y105 |
| HYG | ISHARES TR | 81,347 | $6,269 | 2.0% | $82.56 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 24,262 | $6,254 | 2.0% | $257.77 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,053 | $6,060 | 2.0% | $307.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 253,080 | $5,431 | 1.8% | $23.08 | — | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 95,200 | $5,115 | 1.7% | $39.32 | +4.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 42,016 | $5,046 | 1.6% | $100.60 | +12.1% | COM | 713448108 |
| KO | COCA COLA CO | 108,708 | $4,810 | 1.6% | $38.55 | +16.7% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 203,200 | $4,621 | 1.5% | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK INC | 10,477 | $4,610 | 1.5% | $409.92 | — | COM | 09247X101 |
| IWF | ISHARES TR | 30,375 | $4,576 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 45,766 | $4,322 | 1.4% | $94.44 | — | COM NEW | 755111507 |
| IWS | ISHARES TR | 65,838 | $4,220 | 1.4% | $77.48 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 47,805 | $4,093 | 1.3% | $95.49 | +12.7% | COM | 025816109 |
| WELL | WELLTOWER INC | 78,435 | $3,591 | 1.2% | $55.11 | +12.2% | COM | 95040Q104 |
| META | FACEBOOK INC | 21,510 | $3,588 | 1.2% | $160.95 | +20.8% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 11,177 | $3,536 | 1.1% | $317.28 | -4.4% | COM | 09062X103 |
| T | AT&T INC | 120,435 | $3,511 | 1.1% | $14.45 | +25.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 50,719 | $3,334 | 1.1% | $58.14 | +22.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 34,287 | $3,312 | 1.1% | $119.74 | +3.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 19,701 | $3,258 | 1.1% | $153.17 | +12.2% | COM | 580135101 |
| IEFA | ISHARES TR | 64,010 | $3,193 | 1.0% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 47,180 | $3,192 | 1.0% | $50.80 | +41.6% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,907 | $2,779 | 0.9% | $83.97 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 20,471 | $2,695 | 0.9% | $131.65 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 13,726 | $2,669 | 0.9% | $181.35 | — | SPONSORED ADS | 01609W102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 112,928 | $2,522 | 0.8% | $27.65 | — | SHS | 336917109 |
| BA | BOEING CO | 16,862 | $2,515 | 0.8% | $338.48 | -19.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 9,217 | $2,299 | 0.7% | $240.01 | +4.1% | COM | 91324P102 |
| INTC | INTEL CORP | 41,773 | $2,261 | 0.7% | $40.95 | +27.8% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED GLOB | 340,262 | $2,171 | 0.7% | $7.52 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 74,196 | $2,129 | 0.7% | $41.55 | -11.8% | COM | 949746101 |
| AMGN | AMGEN INC | 10,306 | $2,089 | 0.7% | $168.81 | +8.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 5,474 | $2,055 | 0.7% | $31.79 | +11.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 13,795 | $1,986 | 0.6% | $154.56 | +9.6% | COM | 79466L302 |
| MDYV | SPDR SER TR | 56,065 | $1,977 | 0.6% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 31,415 | $1,864 | 0.6% | $52.07 | +6.2% | COM | 126650100 |
| V | VISA INC | 11,271 | $1,816 | 0.6% | $179.89 | +0.4% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 102,247 | $1,677 | 0.5% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORP | 5,922 | $1,561 | 0.5% | $5.43 | +15.8% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 24,869 | $1,479 | 0.5% | $48.79 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 35,964 | $1,414 | 0.5% | $37.25 | -1.6% | COM | 17275R102 |
| TMUS | T MOBILE US INC | 16,694 | $1,401 | 0.5% | $81.74 | 0.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 16,529 | $1,337 | 0.4% | $64.88 | +12.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 17,326 | $1,320 | 0.4% | $63.35 | +6.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,805 | $1,310 | 0.4% | $92.30 | +6.5% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 4,232 | $1,280 | 0.4% | $315.50 | 0.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 6,932 | $1,228 | 0.4% | $177.44 | 0.0% | COM | 125523100 |
| NKE | NIKE INC | 14,612 | $1,209 | 0.4% | $85.89 | 0.0% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 36,959 | $1,206 | 0.4% | $40.73 | -4.1% | COM | 101137107 |
| HD | HOME DEPOT INC | 5,976 | $1,116 | 0.4% | $192.55 | -1.3% | COM | 437076102 |
| — | TWITTER INC | 45,085 | $1,107 | 0.4% | $31.17 | — | COM | 90184L102 |
| MET | METLIFE INC | 35,977 | $1,100 | 0.4% | $36.45 | 0.0% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 11,105 | $1,063 | 0.3% | $97.14 | +13.4% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,096 | $1,059 | 0.3% | $34.54 | 0.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,073 | $1,046 | 0.3% | $76.54 | 0.0% | COM | 025537101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,283 | $966 | 0.3% | $51.50 | 0.0% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 3,161 | $901 | 0.3% | $215.19 | +29.1% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 18,346 | $880 | 0.3% | $43.69 | +1.3% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 6,543 | $866 | 0.3% | $151.90 | -4.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,571 | $861 | 0.3% | $166.09 | +11.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 10,785 | $851 | 0.3% | $67.90 | +10.9% | COM | 002824100 |
| XYZ | SQUARE INC | 16,146 | $846 | 0.3% | $64.51 | +6.0% | CL A | 852234103 |
| C | CITIGROUP INC | 19,841 | $836 | 0.3% | $54.19 | 0.0% | COM NEW | 172967424 |
| SNAP | SNAP INC | 69,842 | $830 | 0.3% | $14.83 | +3.5% | CL A | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,516 | $826 | 0.3% | $206.80 | +2.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,234 | $817 | 0.3% | $114.02 | +5.4% | COM | 478160104 |
| MMM | 3M CO | 5,823 | $795 | 0.3% | $110.92 | -4.5% | COM | 88579Y101 |
| HDV | ISHARES TR | 10,881 | $779 | 0.3% | $81.75 | — | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SER TR | 25,323 | $744 | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| ROKU | ROKU INC | 7,627 | $667 | 0.2% | $132.83 | -13.3% | COM CL A | 77543R102 |
| FLTR | VANECK VECTORS ETF TR | 26,851 | $634 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| MKC | MCCORMICK & CO INC | 4,260 | $602 | 0.2% | $62.59 | +10.2% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 17,287 | $588 | 0.2% | $39.15 | 0.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 10,782 | $584 | 0.2% | $41.70 | +21.0% | COM | 842587107 |
| WMT | WALMART INC | 5,030 | $572 | 0.2% | $33.94 | +4.2% | COM | 931142103 |
| IYH | ISHARES TR | 2,748 | $516 | 0.2% | $183.01 | — | US HLTHCARE ETF | 464287762 |
| EPS | WISDOMTREE TR | 17,493 | $492 | 0.2% | $28.13 | — | US LARGECAP FUND | 97717W588 |
| YUM | YUM BRANDS INC | 7,021 | $481 | 0.2% | $78.69 | +6.2% | COM | 988498101 |
| DLN | WISDOMTREE TR | 5,896 | $477 | 0.2% | $80.90 | — | US LARGECAP DIVD | 97717W307 |
| IHDG | WISDOMTREE TR | 15,296 | $463 | 0.2% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 3,168 | $439 | 0.1% | $101.94 | +25.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,253 | $435 | 0.1% | $119.49 | +14.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,468 | $416 | 0.1% | $42.87 | +13.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 349 | $406 | 0.1% | $63.17 | +6.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,205 | $397 | 0.1% | $43.76 | +8.6% | COM | 68389X105 |
| IJR | ISHARES TR | 6,949 | $390 | 0.1% | $72.73 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 5,315 | $384 | 0.1% | $54.06 | +16.8% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,730 | $373 | 0.1% | $79.35 | +28.1% | COM | 882508104 |
| KRE | SPDR SER TR | 10,948 | $357 | 0.1% | $47.83 | — | S&P REGL BKG | 78464A698 |
| DWM | WISDOMTREE TR | 8,474 | $335 | 0.1% | $39.53 | — | INTL EQUITY FD | 97717W703 |
| ITW | ILLINOIS TOOL WKS INC | 2,272 | $323 | 0.1% | $130.19 | +13.4% | COM | 452308109 |
| INTU | INTUIT | 1,400 | $322 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,796 | $319 | 0.1% | $9.94 | -6.4% | COM | 446150104 |
| FLOT | ISHARES TR | 6,488 | $316 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 14,856 | $309 | 0.1% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 7,053 | $301 | 0.1% | $34.61 | +28.9% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 3,310 | $297 | 0.1% | $75.83 | +29.7% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 2,924 | $271 | 0.1% | $79.68 | +30.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 3,142 | $270 | 0.1% | $85.76 | +14.6% | COM | 548661107 |
| PFF | ISHARES TR | 8,303 | $264 | 0.1% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 2,895 | $261 | 0.1% | $76.96 | +17.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 6,725 | $260 | 0.1% | $27.56 | 0.0% | COM | 02209S103 |
| DGRE | WISDOMTREE TR | 12,892 | $248 | 0.1% | $19.24 | — | EM MKTS QTLY DIV | 97717W323 |
| NSC | NORFOLK SOUTHERN CORP | 1,651 | $241 | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| IBB | ISHARES TR | 2,211 | $238 | 0.1% | $104.98 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 5,997 | $228 | 0.1% | $52.93 | -20.5% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 2,197 | $225 | 0.1% | $109.91 | +21.9% | COM | 03076C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,349 | $215 | 0.1% | $26.56 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $212 | 0.1% | $145.83 | +21.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 402 | $211 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| XBI | SPDR SER TR | 2,666 | $206 | 0.1% | $93.46 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,597 | $205 | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 36,568 | $177 | 0.1% | $6.68 | -15.4% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 17,312 | $137 | 0.0% | $8.07 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,006 | $132 | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| KEY | KEYCORP | 12,439 | $129 | 0.0% | $12.44 | 0.0% | COM | 493267108 |