CIK: 0001767049 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $164,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 29,608 | $9,169 | 5.6% | $271.55 | — | COM | 464287200 |
| QQQ | INVESCO QQQ TR | 33,000 | $8,171 | 5.0% | $182.53 | — | Put | 46090E103 |
| AAPL | APPLE INC | 19,366 | $7,065 | 4.3% | $46.53 | +61.4% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 137,955 | $5,464 | 3.3% | $39.55 | — | COM | 922042858 |
| MSFT | MICROSOFT CORP | 24,997 | $5,087 | 3.1% | $114.24 | +51.5% | COM | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND MARKET | 42,784 | $5,057 | 3.1% | $112.05 | — | COM | 464287226 |
| ARLP | ALLIANCE RESOURCE PAR LP | 1,540,284 | $5,021 | 3.1% | $16.98 | — | COM | 01877R108 |
| AMZN | AMAZON.COM INC | 1,555 | $4,290 | 2.6% | $83.83 | +44.1% | COM | 023135106 |
| PEP | PEPSICO INC | 32,004 | $4,233 | 2.6% | $91.55 | +21.0% | COM | 713448108 |
| META | FACEBOOK INC CLASS A | 16,914 | $3,841 | 2.3% | $176.76 | +17.3% | COM | 30303M102 |
| DIS | THE WALT DISNEY CO. | 32,604 | $3,636 | 2.2% | $116.45 | -7.4% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 2,010 | $2,841 | 1.7% | $62.70 | +6.8% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 57,996 | $2,705 | 1.6% | $38.09 | -2.9% | COM | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 12,898 | $2,607 | 1.6% | $163.36 | — | COM | 922908736 |
| — | VIACOMCBS INC | 105,931 | $2,470 | 1.5% | $23.32 | — | COM | 92556H206 |
| IEFA | ISHARES CORE MSCI EAFE | 42,607 | $2,435 | 1.5% | $58.01 | — | COM | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,056 | $2,294 | 1.4% | $174.81 | — | COM | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,082 | $2,173 | 1.3% | $106.30 | — | COM | 464287408 |
| LOOP | LOOP INDUSTRIES INC | 238,501 | $2,147 | 1.3% | $13.62 | -36.9% | COM | 543518104 |
| — | MAGELLAN MIDSTREAM PA LP | 44,984 | $1,942 | 1.2% | $55.81 | — | COM | 559080106 |
| D | DOMINION ENERGY INC | 23,916 | $1,942 | 1.2% | $55.88 | +12.1% | COM | 25746U109 |
| AMLP | ALERIAN MLP ETF | 74,466 | $1,838 | 1.1% | $24.68 | — | COM | 00162Q452 |
| WMB | WILLIAMS COMPANIES | 94,391 | $1,795 | 1.1% | $17.01 | -18.9% | COM | 969457100 |
| VCSH | VANGUARD S/T CORP BOND FUND | 21,685 | $1,792 | 1.1% | $77.94 | — | COM | 92206C409 |
| QQQ | INVESCO QQQ TRUST | 7,225 | $1,789 | 1.1% | $182.53 | — | COM | 46090E103 |
| VTV | VANGUARD VALUE ETF | 17,764 | $1,769 | 1.1% | $110.90 | — | COM | 922908744 |
| EPD | ENTERPRISE PRODS PART LP | 97,025 | $1,763 | 1.1% | $24.26 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 17,624 | $1,730 | 1.1% | $60.38 | +16.8% | COM | 00287Y109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,444 | $1,722 | 1.0% | $61.00 | — | COM | 808524102 |
| PFE | PFIZER INC | 51,311 | $1,678 | 1.0% | $29.22 | -11.1% | COM | 717081103 |
| KO | COCA-COLA CO COM | 37,059 | $1,656 | 1.0% | $39.97 | -3.1% | COM | 191216100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 10,621 | $1,623 | 1.0% | $111.20 | — | COM | 92189F676 |
| VZ | VERIZON COMMUNICATIONS COM | 29,012 | $1,599 | 1.0% | $39.29 | +3.7% | COM | 92343V104 |
| MCD | MC DONALDS CORP | 8,304 | $1,532 | 0.9% | $157.63 | +2.1% | COM | 580135101 |
| WMT | WALMART INC | 12,770 | $1,530 | 0.9% | $32.57 | +16.9% | COM | 931142103 |
| IBM | IBM CORP | 12,451 | $1,504 | 0.9% | $92.33 | -1.0% | COM | 459200101 |
| T | A T & T INC | 48,776 | $1,474 | 0.9% | $14.88 | +4.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC | 97,124 | $1,473 | 0.9% | $11.83 | -8.3% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP | 17,845 | $1,426 | 0.9% | $66.91 | +1.0% | COM | 26441C204 |
| ENB | ENBRIDGE INC F | 46,758 | $1,422 | 0.9% | $20.65 | +2.1% | COM | 29250N105 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 26,671 | $1,322 | 0.8% | $47.46 | — | COM | 78467V848 |
| DOC | HEALTHPEAK PPTYS INC REIT | 47,938 | $1,321 | 0.8% | $25.37 | -25.1% | COM | 42250P103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,747 | $1,295 | 0.8% | $186.88 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE | 10,651 | $1,274 | 0.8% | $78.47 | +29.4% | COM | 742718109 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 20,394 | $1,269 | 0.8% | $61.14 | — | COM | 92206C102 |
| — | ACTIVISION BLIZZARD | 15,735 | $1,194 | 0.7% | $75.88 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 4,286 | $1,127 | 0.7% | $251.19 | -1.6% | COM | 036752103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAP ETF | 35,484 | $1,090 | 0.7% | $28.37 | — | COM | 46434V886 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,049 | $1,089 | 0.7% | $172.07 | — | COM | 01609W102 |
| C | CITIGROUP INC | 20,972 | $1,072 | 0.7% | $49.74 | -22.2% | COM | 172967424 |
| INTC | INTEL CORP | 17,780 | $1,064 | 0.6% | $48.32 | +10.1% | COM | 458140100 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 21,190 | $1,063 | 0.6% | $48.75 | — | COM | 922020805 |
| MSFT | MICROSOFT CORP | 5,200 | $1,058 | 0.6% | $114.24 | +51.5% | Put | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 20,476 | $1,033 | 0.6% | $50.07 | — | COM | 46090A887 |
| LMT | LOCKHEED MARTIN CORP | 2,812 | $1,026 | 0.6% | $267.06 | +21.2% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 26,050 | $1,010 | 0.6% | $30.03 | +8.5% | COM | 337932107 |
| LOW | LOWES COMPANIES INC | 7,467 | $1,009 | 0.6% | $88.44 | +16.8% | COM | 548661107 |
| — | BROOKFIELD ASSET MGM F CLASS A | 29,372 | $966 | 0.6% | $37.96 | — | COM | 112585104 |
| CRM | SALESFORCE COM | 4,943 | $926 | 0.6% | $166.47 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP | 4,432 | $876 | 0.5% | $172.35 | -4.7% | COM | 38141G104 |
| BA | BOEING CO | 4,551 | $834 | 0.5% | $355.16 | -56.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 7,937 | $724 | 0.4% | $71.93 | -1.3% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 109,795 | $720 | 0.4% | $9.17 | — | COM | 035710409 |
| WFC | WELLS FARGO & CO | 27,928 | $715 | 0.4% | $36.51 | -34.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 8,881 | $683 | 0.4% | $52.33 | +17.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 16,696 | $655 | 0.4% | $31.27 | -20.2% | COM | 02209S103 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 9,757 | $654 | 0.4% | $65.33 | — | COM | 921946810 |
| FISV | FISERV INC | 6,529 | $637 | 0.4% | $102.06 | -1.3% | COM | 337738108 |
| DAL | DELTA AIR LINES INC | 19,400 | $544 | 0.3% | $50.78 | -51.3% | COM | 247361702 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORA | 20,125 | $543 | 0.3% | $23.84 | — | COM | 46434VBD1 |
| YUM | YUM BRANDS INC | 6,145 | $534 | 0.3% | $78.40 | -2.0% | COM | 988498101 |
| TRP | TC ENERGY CORP F | 12,339 | $529 | 0.3% | $34.25 | -2.3% | COM | 87807B107 |
| V | VISA INC CLASS A | 2,623 | $507 | 0.3% | $132.15 | +32.8% | COM | 92826C839 |
| GLD | SPDR GOLD SHARES ETF IV | 3,028 | $507 | 0.3% | $121.83 | — | COM | 78463V107 |
| BP | BP ADR SPONSORED | 21,697 | $506 | 0.3% | $39.08 | — | COM | 055622104 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 21,508 | $504 | 0.3% | $23.05 | — | COM | 46138G870 |
| MPLX | MPLX LP LP | 29,060 | $502 | 0.3% | $30.12 | — | COM | 55336V100 |
| JPM | JPMORGAN CHASE & CO | 5,216 | $491 | 0.3% | $90.77 | -9.9% | COM | 46625H100 |
| DOW | DOW INC | 12,018 | $490 | 0.3% | $34.51 | -22.2% | COM | 260557103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORA | 17,825 | $458 | 0.3% | $24.15 | — | COM | 46434VBA7 |
| BNDX | VANGUARD TOTAL INTERNATL BND ETF IV | 7,797 | $450 | 0.3% | $54.29 | — | COM | 92203J407 |
| SPY | SPDR S&P 500 ETF | 1,407 | $434 | 0.3% | $250.66 | — | COM | 78462F103 |
| MRK | MERCK & CO. INC. | 5,555 | $430 | 0.3% | $57.17 | +10.0% | COM | 58933Y105 |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 26,439 | $421 | 0.3% | $19.33 | — | COM | 92857W308 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 8,709 | $415 | 0.3% | $51.48 | — | COM | 46434G103 |
| ADBE | ADOBE INC | 945 | $411 | 0.2% | $260.83 | +42.1% | COM | 00724F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,044 | $407 | 0.2% | $81.51 | — | COM | 464287168 |
| VFC | V F CORP COM | 6,456 | $393 | 0.2% | $75.70 | -23.1% | COM | 918204108 |
| MCK | MCKESSON CORP | 2,488 | $382 | 0.2% | $121.10 | +15.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP | 4,260 | $380 | 0.2% | $84.82 | -17.7% | COM | 166764100 |
| INDA | ISHARES MSCI INDIA ETF | 12,895 | $374 | 0.2% | $33.43 | — | COM | 46429B598 |
| IWR | ISHARES RUSSELL MID CAP ETF | 6,835 | $366 | 0.2% | $53.55 | — | COM | 464287499 |
| COP | CONOCOPHILLIPS | 8,693 | $365 | 0.2% | $53.05 | -38.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $363 | 0.2% | $115.53 | +7.5% | COM | 478160104 |
| JCI | JOHNSON CONTROLS INTER F | 10,510 | $359 | 0.2% | $29.12 | -5.7% | COM | G51502105 |
| — | NUVEEN PREFERRED INCOME | 43,496 | $358 | 0.2% | $9.91 | — | COM | 67073B106 |
| PSX | PHILLIPS 66 | 4,860 | $349 | 0.2% | $72.18 | -22.1% | COM | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 5,554 | $338 | 0.2% | $60.74 | — | COM | 464287465 |
| SBUX | STARBUCKS CORP | 4,592 | $338 | 0.2% | $67.93 | -2.4% | COM | 855244109 |
| — | LAZARD LTD LP | 11,588 | $332 | 0.2% | $35.71 | — | COM | G54050102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,165 | $325 | 0.2% | $166.52 | — | COM | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 5,903 | $314 | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC. CLASS A | 208 | $295 | 0.2% | $53.85 | +24.3% | COM | 02079K305 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 2,157 | $290 | 0.2% | $124.34 | — | COM | 464287242 |
| YUMC | YUM CHINA HOLDINGS INC | 5,934 | $285 | 0.2% | $39.39 | +19.7% | COM | 98850P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,970 | $282 | 0.2% | $140.13 | — | COM | 464287655 |
| ET | ENERGY TRANSFER LP | 38,786 | $276 | 0.2% | $12.10 | — | COM | 29273V100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,242 | $272 | 0.2% | $38.25 | — | COM | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 2,212 | $272 | 0.2% | $109.65 | — | COM | 464287176 |
| CME | CME GROUP INC CLASS A | 1,587 | $258 | 0.2% | $142.07 | +1.6% | COM | 12572Q105 |
| SCHP | SCHWAB US TIPS ETF | 4,194 | $252 | 0.2% | $53.56 | — | COM | 808524870 |
| SO | SOUTHERN CO | 4,735 | $246 | 0.1% | $36.09 | +24.0% | COM | 842587107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,700 | $238 | 0.1% | $50.43 | — | COM | 46429B655 |
| CPB | CAMPBELL SOUP CO COM | 4,718 | $234 | 0.1% | $35.04 | +17.7% | COM | 134429109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,940 | $227 | 0.1% | $114.95 | — | COM | 921908844 |
| MA | MASTERCARD INC CLASS A | 751 | $222 | 0.1% | $273.34 | 0.0% | COM | 57636Q104 |
| TMO | THERMO FISHER SCNTFC | 597 | $216 | 0.1% | $270.70 | +22.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 859 | $215 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 887 | $213 | 0.1% | $46.25 | +12.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GRP INC | 708 | $209 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,390 | $176 | 0.1% | $38.95 | — | COM | 464287234 |
| XBI | SPDR S&P BIOTECH ETF | 1,440 | $161 | 0.1% | $73.49 | — | COM | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,969 | $155 | 0.1% | $86.68 | — | COM | 921946406 |
| PCYO | PURECYCLE CORP | 13,700 | $126 | 0.1% | $12.13 | -19.4% | COM | 746228303 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORA | 4,914 | $124 | 0.1% | $24.42 | — | COM | 46434VBK5 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,433 | $117 | 0.1% | $87.23 | — | COM | 464288513 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,292 | $116 | 0.1% | $80.50 | — | COM | 78464A581 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 3,284 | $114 | 0.1% | $36.85 | — | COM | 464288687 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,000 | $97 | 0.1% | $25.46 | — | COM | 808524706 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 464 | $93 | 0.1% | $150.50 | — | COM | 92204A108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,092 | $89 | 0.1% | $94.32 | — | COM | 46429B663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 305 | $54 | 0.0% | $168.88 | — | COM | 464287507 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 1,286 | $47 | 0.0% | $34.99 | — | COM | 78464A375 |
| VNQ | VANGUARD REAL ESTATE ETF | 602 | $47 | 0.0% | $74.94 | — | COM | 922908553 |
| MBB | ISHARES MBS ETF | 413 | $46 | 0.0% | $106.54 | — | COM | 464288588 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 192 | $40 | 0.0% | $166.67 | — | COM | 464287648 |
| — | MFS INTERMEDIATE INCOME | 10,695 | $40 | 0.0% | $3.74 | — | COM | 55273C107 |
| NGL | NGL ENERGY PARTNERS L LP | 10,000 | $39 | 0.0% | $14.80 | — | COM | 62913M107 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 1,279 | $39 | 0.0% | $32.06 | — | COM | 92189F841 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 250 | $38 | 0.0% | $152.00 | — | COM | 464288836 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 247 | $28 | 0.0% | $109.31 | — | COM | 464287598 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 521 | $27 | 0.0% | $61.42 | — | COM | 921946794 |
| VV | VANGUARD LARGE CAP ETF | 166 | $24 | 0.0% | $129.67 | — | COM | 922908637 |
| GOVT | ISHARES US TREASURY BOND ETF | 824 | $23 | 0.0% | $26.70 | — | COM | 46429B267 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 440 | $22 | 0.0% | $49.27 | — | COM | 808524409 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 615 | $19 | 0.0% | $30.89 | — | COM | 78464A474 |
| IUSG | ISHARES CORE US GROWTH ETF | 244 | $18 | 0.0% | $61.48 | — | COM | 464287671 |
| VPL | VANGUARD FTSE PACIFIC ETF | 250 | $16 | 0.0% | $62.08 | — | COM | 922042866 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 222 | $15 | 0.0% | $71.82 | — | COM | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 476 | $14 | 0.0% | $29.73 | — | COM | 808524805 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | 460 | $14 | 0.0% | $29.54 | — | COM | 808524888 |
| VGK | VANGUARD FTSE EUROPE ETF | 254 | $13 | 0.0% | $49.70 | — | COM | 922042874 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORA | 440 | $12 | 0.0% | $25.00 | — | COM | 46434VAX8 |
| VPU | VANGUARD UTILITIES ETF | 88 | $11 | 0.0% | $117.90 | — | COM | 92204A876 |
| SDY | SPDR S&P DIVIDEND ETF | 123 | $11 | 0.0% | $89.43 | — | COM | 78464A763 |
| SCHX | SCHWAB US LARGE CAP ETF | 150 | $11 | 0.0% | $60.00 | — | COM | 808524201 |
| KBE | SPDR S&P BANK ETF | 326 | $10 | 0.0% | $36.81 | — | COM | 78464A797 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 312 | $10 | 0.0% | $48.08 | — | COM | 78464A672 |
| SCHH | CHARLES SCHWAB US REIT ETF | 260 | $9 | 0.0% | $46.15 | — | COM | 808524847 |
| RWR | SPDR DOW JONES REIT ETF | 115 | $9 | 0.0% | $95.65 | — | COM | 78464A607 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 41 | $7 | 0.0% | $146.34 | — | COM | 464287432 |
| WOOD | ISHARES GLOBAL TIMBER FORSTRY ETF IV | 130 | $7 | 0.0% | $61.54 | — | COM | 464288174 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 61 | $7 | 0.0% | $114.75 | — | COM | 464288281 |
| EWJ | ISHARES MSCI JAPAN ETF | 103 | $6 | 0.0% | $55.71 | — | COM | 46434G822 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 330 | $6 | 0.0% | $24.24 | — | COM | 46434G780 |
| VDE | VANGUARD ENERGY | 125 | $6 | 0.0% | $81.62 | — | COM | 92204A306 |
| EWM | ISHARES MSCI MALAYSIA ETF | 177 | $4 | 0.0% | $28.25 | — | COM | 46434G814 |
| IDU | ISHARES US UTILITIES ETF | 31 | $4 | 0.0% | $129.03 | — | COM | 464287697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1 | $0 | 0.0% | — | — | COM | 922908769 |