CIK: 0001767049 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $134,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,578 | $9,193 | 6.8% | $271.55 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,388 | $5,717 | 4.3% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 26,499 | $5,045 | 3.8% | $182.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,601 | $4,984 | 3.7% | $46.53 | +52.7% | COM | 037833100 |
| ARLP | ALLIANCE RES PARTNER L P | 1,540,284 | $4,775 | 3.6% | $16.98 | — | UT LTD PART | 01877R108 |
| AGG | ISHARES TR | 36,593 | $4,222 | 3.1% | $111.01 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 31,307 | $3,760 | 2.8% | $91.12 | +23.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 23,676 | $3,734 | 2.8% | $110.96 | +40.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 31,456 | $3,039 | 2.3% | $116.76 | +5.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,537 | $2,997 | 2.2% | $83.40 | +16.1% | COM | 023135106 |
| META | FACEBOOK INC | 16,993 | $2,834 | 2.1% | $176.76 | +10.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 28,776 | $2,770 | 2.1% | $106.30 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 14,336 | $2,366 | 1.8% | $174.81 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,032 | $2,363 | 1.8% | $62.70 | +7.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 46,451 | $2,317 | 1.7% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 54,292 | $2,134 | 1.6% | $38.16 | -3.9% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 12,898 | $2,021 | 1.5% | $163.36 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 17,649 | $2,005 | 1.5% | $32.57 | +8.6% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 28,894 | $1,746 | 1.3% | $61.00 | — | US BRD MKT ETF | 808524102 |
| LOOP | LOOP INDS INC | 238,501 | $1,739 | 1.3% | $13.62 | -31.6% | COM | 543518104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,938 | $1,735 | 1.3% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 23,089 | $1,667 | 1.2% | $55.64 | +13.5% | COM | 25746U109 |
| KO | COCA COLA CO | 35,828 | $1,585 | 1.2% | $40.02 | +12.4% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 17,764 | $1,582 | 1.2% | $110.90 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 46,677 | $1,524 | 1.1% | $29.54 | -12.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,520 | $1,425 | 1.1% | $39.15 | +4.8% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,104 | $1,390 | 1.0% | $58.10 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 16,858 | $1,363 | 1.0% | $66.87 | +8.7% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 46,758 | $1,360 | 1.0% | $20.65 | +21.1% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 8,013 | $1,325 | 1.0% | $157.51 | +9.1% | COM | 580135101 |
| T | AT&T INC | 45,325 | $1,321 | 1.0% | $14.83 | +22.5% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 92,656 | $1,311 | 1.0% | $17.07 | -18.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 17,111 | $1,304 | 1.0% | $60.08 | +11.8% | COM | 00287Y109 |
| — | ALPS ETF TR | 373,809 | $1,286 | 1.0% | $9.16 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,581 | $1,285 | 1.0% | $92.40 | +6.4% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 26,671 | $1,279 | 1.0% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,394 | $1,271 | 0.9% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 87,253 | $1,215 | 0.9% | $11.94 | +11.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,151 | $1,160 | 0.9% | $25.45 | — | COM | 293792107 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,424 | $1,131 | 0.8% | $25.44 | -6.0% | COM | 42250P103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,507 | $1,110 | 0.8% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| SMH | VANECK VECTORS ETF TR | 9,265 | $1,085 | 0.8% | $105.11 | — | SEMICONDUCTOR ET | 92189F676 |
| PG | PROCTER & GAMBLE CO | 9,625 | $1,059 | 0.8% | $76.01 | +36.6% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 21,190 | $1,032 | 0.8% | $48.75 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 18,979 | $1,027 | 0.8% | $48.32 | +8.3% | COM | 458140100 |
| HEWJ | ISHARES TR | 36,713 | $999 | 0.7% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| FE | FIRSTENERGY CORP | 24,337 | $975 | 0.7% | $29.85 | +21.7% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $969 | 0.7% | $267.06 | +25.4% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 8,290 | $962 | 0.7% | $112.46 | +0.8% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,909 | $955 | 0.7% | $170.83 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 4,067 | $923 | 0.7% | $251.41 | 0.0% | COM | 036752103 |
| — | BROOKFIELD ASSET MGMT INC | 19,407 | $859 | 0.6% | $40.57 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING CO | 5,474 | $816 | 0.6% | $355.16 | -23.2% | COM | 097023105 |
| C | CITIGROUP INC | 18,619 | $784 | 0.6% | $51.13 | +6.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 8,693 | $650 | 0.5% | $52.13 | +5.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 22,186 | $637 | 0.5% | $39.75 | -7.8% | COM | 949746101 |
| LOW | LOWES COS INC | 7,258 | $625 | 0.5% | $88.01 | +11.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 15,944 | $617 | 0.5% | $31.57 | -12.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,939 | $609 | 0.5% | $173.38 | +6.4% | COM | 38141G104 |
| FISV | FISERV INC | 6,391 | $607 | 0.5% | $102.09 | +8.8% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,324 | $602 | 0.4% | $65.33 | — | INTL DVD ETF | 921946810 |
| TRP | TC ENERGY CORP | 12,339 | $547 | 0.4% | $34.25 | +9.0% | COM | 87807B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,667 | $544 | 0.4% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| BP | BP PLC | 22,187 | $541 | 0.4% | $39.08 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 7,937 | $537 | 0.4% | $71.93 | 0.0% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 18,387 | $525 | 0.4% | $52.22 | -8.0% | COM NEW | 247361702 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 23,549 | $505 | 0.4% | $23.05 | — | VAR RATE PFD | 46138G870 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,172 | $503 | 0.4% | $9.45 | — | COM | 035710409 |
| — | ISHARES TR | 20,125 | $503 | 0.4% | $23.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 17,000 | $488 | 0.4% | $39.75 | -7.8% | Call | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,216 | $470 | 0.4% | $90.77 | +14.1% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 3,104 | $460 | 0.3% | $121.83 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 17,825 | $442 | 0.3% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 5,674 | $437 | 0.3% | $57.17 | +13.9% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 6,145 | $421 | 0.3% | $78.40 | +6.6% | COM | 988498101 |
| V | VISA INC | 2,584 | $416 | 0.3% | $131.49 | +37.4% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 17,262 | $416 | 0.3% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE INC | 1,203 | $383 | 0.3% | $260.83 | +31.1% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 26,607 | $366 | 0.3% | $19.33 | — | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $363 | 0.3% | $250.66 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 3,238 | $355 | 0.3% | $138.32 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 12,079 | $353 | 0.3% | $34.51 | -11.4% | COM | 260557103 |
| IEMG | ISHARES INC | 8,709 | $352 | 0.3% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 283 | $329 | 0.2% | $53.85 | +24.9% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 27,860 | $324 | 0.2% | $30.68 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 1,866 | $323 | 0.2% | $142.07 | +12.3% | COM | 12572Q105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $319 | 0.2% | $9.91 | — | COM | 67073B106 |
| VFC | V F CORP | 5,659 | $306 | 0.2% | $78.16 | -0.3% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 4,592 | $302 | 0.2% | $67.93 | +4.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,255 | $296 | 0.2% | $114.27 | +5.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,040 | $293 | 0.2% | $85.64 | -11.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 14,000 | $290 | 0.2% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 2,139 | $289 | 0.2% | $118.14 | +19.2% | COM | 58155Q103 |
| — | LAZARD LTD | 11,886 | $280 | 0.2% | $35.71 | — | SHS A | G54050102 |
| JCI | JOHNSON CTLS INTL PLC | 10,265 | $277 | 0.2% | $29.16 | +13.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 8,693 | $268 | 0.2% | $53.05 | -22.8% | COM | 20825C104 |
| LQD | ISHARES TR | 2,157 | $266 | 0.2% | $124.34 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 4,594 | $264 | 0.2% | $53.56 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 2,211 | $261 | 0.2% | $109.65 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $253 | 0.2% | $39.39 | +13.2% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 4,694 | $252 | 0.2% | $72.74 | -12.3% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 1,165 | $247 | 0.2% | $166.52 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 7,242 | $236 | 0.2% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $232 | 0.2% | $270.70 | +14.7% | COM | 883556102 |
| FLOT | ISHARES TR | 4,700 | $229 | 0.2% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| CPB | CAMPBELL SOUP CO | 4,718 | $218 | 0.2% | $35.04 | +13.1% | COM | 134429109 |
| SO | SOUTHERN CO | 3,985 | $216 | 0.2% | $34.46 | +46.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 887 | $213 | 0.2% | $46.25 | +17.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,940 | $201 | 0.1% | $114.95 | — | DIV APP ETF | 921908844 |
| PCYO | PURECYCLE CORP | 13,700 | $153 | 0.1% | $12.13 | 0.0% | COM NEW | 746228303 |
| EEM | ISHARES TR | 4,390 | $150 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 1,969 | $139 | 0.1% | $86.68 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER LP | 28,165 | $130 | 0.1% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 4,914 | $121 | 0.1% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XBI | SPDR SER TR | 1,440 | $112 | 0.1% | $73.49 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 1,433 | $110 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 3,284 | $105 | 0.1% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| XHE | SPDR SER TR | 1,292 | $93 | 0.1% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| IWF | ISHARES TR | 553 | $83 | 0.1% | $130.20 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 1,092 | $78 | 0.1% | $94.32 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 650 | $74 | 0.1% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 464 | $67 | 0.0% | $150.50 | — | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 413 | $46 | 0.0% | $106.54 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 305 | $44 | 0.0% | $168.88 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 1,286 | $44 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 602 | $42 | 0.0% | $74.94 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 519 | $38 | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| IHE | ISHARES TR | 250 | $34 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| HAP | VANECK VECTORS ETF TR | 1,279 | $32 | 0.0% | $32.06 | — | NAT RES ETF | 92189F841 |
| IWO | ISHARES TR | 192 | $30 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $26 | 0.0% | $14.80 | — | COM UNIT REPST | 62913M107 |
| EFA | ISHARES TR | 471 | $25 | 0.0% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 247 | $24 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $24 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 450 | $23 | 0.0% | $51.11 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 824 | $23 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 165 | $20 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $19 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 244 | $14 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 249 | $14 | 0.0% | $62.08 | — | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $12 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 222 | $12 | 0.0% | $71.82 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 88 | $11 | 0.0% | $117.90 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252 | $11 | 0.0% | $49.70 | — | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $11 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 440 | $11 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SDY | SPDR SER TR | 123 | $10 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| SPTI | SPDR SER TR | 312 | $10 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| KBE | SPDR SER TR | 326 | $9 | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $9 | 0.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $9 | 0.0% | $46.15 | — | US REIT ETF | 808524847 |
| RWR | SPDR SER TR | 115 | $8 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 41 | $7 | 0.0% | $146.34 | — | 20 YR TR BD ETF | 464287432 |
| EWS | ISHARES INC | 330 | $6 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| EMB | ISHARES TR | 61 | $6 | 0.0% | $114.75 | — | JPMORGAN USD EMG | 464288281 |
| WOOD | ISHARES TR | 130 | $6 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| EWJ | ISHARES INC | 103 | $5 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| VDE | VANGUARD WORLD FDS | 125 | $5 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| EWM | ISHARES INC | 177 | $4 | 0.0% | $28.25 | — | MSCI MLY ETF NEW | 46434G814 |
| IDU | ISHARES TR | 31 | $4 | 0.0% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | TOTAL STK MKT | 922908769 |