CIK: 0001802195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $103,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 62,453 | $12,958 | 12.5% | $193.29 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 101,730 | $11,008 | 10.6% | $120.86 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 33,089 | $6,845 | 6.6% | $208.05 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 62,802 | $6,121 | 5.9% | $112.55 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 68,819 | $5,555 | 5.4% | $93.48 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 84,077 | $5,118 | 4.9% | $68.56 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 147,267 | $5,101 | 4.9% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,906 | $4,829 | 4.7% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 15,378 | $2,432 | 2.4% | $152.76 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 26,682 | $2,042 | 2.0% | $89.76 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 32,840 | $1,987 | 1.9% | $55.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 7,081 | $1,755 | 1.7% | $190.45 | — | UNIT SER 1 | 46090E103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1,484 | 1.4% | $109.04 | +7.8% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 6,980 | $1,379 | 1.3% | $173.85 | -5.6% | COM | 38141G104 |
| CABO | CABLE ONE INC | 755 | $1,340 | 1.3% | $1309.19 | +26.6% | COM | 12685J105 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,224 | $1,139 | 1.1% | $16.67 | — | COM | 67071L106 |
| MINT | PIMCO ETF TR | 10,882 | $1,107 | 1.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,586 | $909 | 0.9% | $14.57 | — | COM | 67066V101 |
| AAPL | APPLE INC | 2,471 | $901 | 0.9% | $62.02 | +21.1% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $857 | 0.8% | $49.52 | — | CL A LTD VT SH | 112585104 |
| SON | SONOCO PRODS CO | 16,302 | $852 | 0.8% | $47.55 | -14.9% | COM | 835495102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,952 | $731 | 0.7% | $13.19 | — | SH BEN INT | 746922103 |
| KMX | CARMAX INC | 8,072 | $723 | 0.7% | $94.07 | -16.7% | COM | 143130102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 32,487 | $701 | 0.7% | $21.85 | — | COM | 67074C103 |
| SPY | SPDR S&P 500 ETF TR | 2,160 | $669 | 0.6% | $321.07 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 12,150 | $667 | 0.6% | $57.20 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 2,710 | $651 | 0.6% | $50.17 | +3.6% | COM | 65339F101 |
| T | AT&T INC | 21,333 | $645 | 0.6% | $18.79 | -17.5% | COM | 00206R102 |
| — | BLACKROCK MUN INCOME QUALITY | 46,178 | $635 | 0.6% | $14.05 | — | COM | 092479104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $634 | 0.6% | $41.98 | -22.2% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,919 | $631 | 0.6% | $74.24 | -10.3% | COM | 025537101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,347 | $614 | 0.6% | $76.25 | — | PHYSCL PM BASKET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 10,445 | $589 | 0.6% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,109 | $588 | 0.6% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO MUN TR | 46,712 | $549 | 0.5% | $12.35 | — | COM | 46131J103 |
| GIS | GENERAL MLS INC | 8,457 | $521 | 0.5% | $42.80 | +16.6% | COM | 370334104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $512 | 0.5% | $16.36 | — | COM SH BEN INT | 67070X101 |
| CSCO | CISCO SYS INC | 10,718 | $500 | 0.5% | $38.56 | -4.0% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 18,637 | $460 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $453 | 0.4% | $278.52 | +20.5% | COM | 902252105 |
| PFE | PFIZER INC | 13,637 | $446 | 0.4% | $26.71 | -2.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,136 | $435 | 0.4% | $144.86 | +19.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,330 | $430 | 0.4% | $171.93 | -6.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,484 | $424 | 0.4% | $49.76 | -30.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $395 | 0.4% | $40.49 | -18.1% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,544 | $385 | 0.4% | $45.19 | +6.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $377 | 0.4% | $213.41 | -14.4% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $369 | 0.4% | $71.77 | -12.7% | COM | 209115104 |
| — | WELLS FARGO CO NEW | 276 | $358 | 0.3% | $1351.63 | — | PERP PFD CNV A | 949746804 |
| HYG | ISHARES TR | 4,335 | $354 | 0.3% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 6,224 | $343 | 0.3% | $42.79 | -4.8% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,423 | $342 | 0.3% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $333 | 0.3% | $51.86 | — | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO DEL | 51,975 | $316 | 0.3% | $6.64 | -36.7% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 2,969 | $314 | 0.3% | $102.09 | -9.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $311 | 0.3% | $114.10 | +8.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $310 | 0.3% | $108.67 | -24.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 3,950 | $308 | 0.3% | $67.55 | -6.9% | COM | 58933Y105 |
| MET | METLIFE INC | 8,424 | $308 | 0.3% | $39.33 | -26.4% | COM | 59156R108 |
| BX | BLACKSTONE GROUP INC | 5,411 | $307 | 0.3% | $42.39 | +2.6% | COM CL A | 09260D107 |
| FLOT | ISHARES TR | 5,938 | $300 | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 4,728 | $296 | 0.3% | $52.24 | — | ACTIVEBETA US LG | 381430503 |
| WMB | WILLIAMS COS INC | 15,284 | $291 | 0.3% | $16.24 | -15.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 791 | $289 | 0.3% | $324.81 | -0.3% | COM | 539830109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,561 | $281 | 0.3% | $51.37 | -31.2% | SHS | G8060N102 |
| MO | ALTRIA GROUP INC | 6,790 | $272 | 0.3% | $28.79 | -13.3% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 2,379 | $271 | 0.3% | $113.51 | -12.1% | COM | 053611109 |
| — | TEKLA LIFE SCIENCES INVS | 14,731 | $265 | 0.3% | $17.45 | — | SH BEN INT | 87911K100 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,865 | $263 | 0.3% | $15.36 | — | COM | 69346H100 |
| — | BNY MELLON STRATEGIC MUNS IN | 33,712 | $262 | 0.3% | $8.47 | — | COM | 05588W108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $252 | 0.2% | $95.06 | -2.2% | COM | 571748102 |
| PAYX | PAYCHEX INC | 3,287 | $249 | 0.2% | $70.68 | -16.6% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 6,268 | $249 | 0.2% | $25.67 | 0.0% | COM | 84265V105 |
| — | EATON VANCE LTD DURATION INC | 22,062 | $249 | 0.2% | $13.19 | — | COM | 27828H105 |
| COP | CONOCOPHILLIPS | 5,937 | $249 | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| — | BK OF AMERICA CORP | 181 | $246 | 0.2% | $1454.47 | — | 7.25%CNV PFD L | 060505682 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,504 | $241 | 0.2% | $27.49 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 952 | $238 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| — | BLACKROCK FLOATING RATE INCO | 21,286 | $238 | 0.2% | $13.45 | — | COM | 09255X100 |
| XLE | SELECT SECTOR SPDR TR | 6,106 | $231 | 0.2% | $41.50 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,337 | $229 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,186 | $227 | 0.2% | $60.01 | -8.7% | COM | 718172109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $223 | 0.2% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $222 | 0.2% | $99.90 | -8.5% | COM | 459200101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,214 | $217 | 0.2% | $34.92 | — | COM UNIT | 16411Q101 |
| EMB | ISHARES TR | 1,874 | $205 | 0.2% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 7,625 | $195 | 0.2% | $44.70 | -46.4% | COM | 949746101 |
| IWM | ISHARES TR | 1,326 | $190 | 0.2% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD PPTY REIT INC | 18,483 | $184 | 0.2% | $9.96 | — | CL A | 11282X103 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $166 | 0.2% | $17.58 | — | COM | 70931T103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,024 | $164 | 0.2% | $5.00 | — | COM | 875465106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,941 | $162 | 0.2% | $9.45 | — | COM | 035710409 |
| IJR | ISHARES TR | 2,191 | $150 | 0.1% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 834 | $148 | 0.1% | $206.11 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 6,111 | $145 | 0.1% | $27.79 | -26.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 5,745 | $133 | 0.1% | $22.58 | — | SBI INT-FINL | 81369Y605 |
| — | PUTNAM PREMIER INCOME TR | 26,236 | $125 | 0.1% | $5.47 | — | SH BEN INT | 746853100 |
| — | MORGAN STANLEY EMERGING MKTS | 20,100 | $116 | 0.1% | $7.11 | — | COM | 617477104 |
| EEM | ISHARES TR | 2,808 | $112 | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 7,810 | $103 | 0.1% | $21.77 | — | ALERIAN ML ETN | 46625H365 |
| IOO | ISHARES TR | 1,882 | $99 | 0.1% | $54.04 | — | GLOBAL 100 ETF | 464287572 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $67 | 0.1% | $7.78 | — | SH BEN INT | 79471V105 |
| — | SHIFTPIXY INC | 10,000 | $54 | 0.1% | $5.40 | — | COM NEW | 82452L203 |
| IYW | ISHARES TR | 147 | $40 | 0.0% | $231.29 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 311 | $36 | 0.0% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| IHF | ISHARES TR | 155 | $30 | 0.0% | $193.55 | — | US HLTHCR PR ETF | 464288828 |
| EFV | ISHARES TR | 641 | $26 | 0.0% | $35.68 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 370 | $24 | 0.0% | $75.68 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 181 | $24 | 0.0% | $126.85 | — | IBOXX INV CP ETF | 464287242 |
| IXC | ISHARES TR | 1,154 | $23 | 0.0% | $16.91 | — | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 75 | $4 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |
| — | AVINGER INC | 11,410 | $4 | 0.0% | $1.14 | — | COM | 053734604 |