CIK: 0001783773 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $92,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,898 | $4,139 | 4.5% | $119.52 | 0.0% | COM | 594918104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,180 | $3,012 | 3.2% | $32.33 | 0.0% | COM | 00404A109 |
| DGRO | ISHARES TR | 64,531 | $2,465 | 2.7% | $38.20 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKSTONE GROUP L P | 49,214 | $2,186 | 2.4% | $44.42 | — | COM UNIT LTD | 09253U108 |
| MOAT | VANECK VECTORS ETF TR | 44,889 | $2,156 | 2.3% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| ABT | ABBOTT LABS | 21,838 | $1,837 | 2.0% | $70.22 | 0.0% | COM | 002824100 |
| VIG | VANGUARD GROUP | 15,087 | $1,737 | 1.9% | $115.13 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,796 | $1,698 | 1.8% | $292.96 | — | TR UNIT | 78462F103 |
| — | CARLYLE GROUP L P | 74,124 | $1,676 | 1.8% | $22.61 | — | COM UTS LTD PTN | 14309L102 |
| MPC | MARATHON PETE CORP | 29,465 | $1,647 | 1.8% | $44.27 | 0.0% | COM | 56585A102 |
| — | BLACKROCK INC | 3,415 | $1,603 | 1.7% | $469.40 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 5,768 | $1,524 | 1.6% | $226.60 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 4,941 | $1,456 | 1.6% | $294.68 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,304 | $1,441 | 1.6% | $156.33 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 17,062 | $1,432 | 1.5% | $77.09 | 0.0% | CL B | 654106103 |
| IWD | ISHARES TR | 10,856 | $1,381 | 1.5% | $127.21 | — | RUS 1000 VAL ETF | 464287598 |
| NMRK | NEWMARK GROUP INC | 150,035 | $1,347 | 1.5% | $7.69 | 0.0% | CL A | 65158N102 |
| UNH | UNITEDHEALTH GROUP INC | 5,491 | $1,340 | 1.4% | $215.47 | 0.0% | COM | 91324P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,112 | $1,327 | 1.4% | $55.03 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 6,633 | $1,313 | 1.4% | $46.62 | 0.0% | COM | 037833100 |
| — | BGC PARTNERS INC | 238,570 | $1,248 | 1.3% | $5.23 | — | CL A | 05541T101 |
| LRGF | ISHARES TR | 37,502 | $1,191 | 1.3% | $31.76 | — | MULTIFACTOR USA | 46434V282 |
| MA | MASTERCARD INC | 4,436 | $1,173 | 1.3% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | ANDEAVOR LOGISTICS LP | 31,837 | $1,157 | 1.2% | $36.34 | — | COM UNIT LP INT | 03350F106 |
| BA | BOEING CO | 3,171 | $1,154 | 1.2% | $357.24 | 0.0% | COM | 097023105 |
| HDV | ISHARES TR | 12,190 | $1,152 | 1.2% | $94.50 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 11,280 | $1,093 | 1.2% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| DVYE | ISHARES INC | 25,907 | $1,057 | 1.1% | $40.80 | — | EM MKTS DIV ETF | 464286319 |
| — | TEEKAY LNG PARTNERS L P | 72,150 | $1,017 | 1.1% | $14.10 | — | PRTNRSP UNITS | Y8564M105 |
| VV | VANGUARD INDEX FDS | 7,278 | $980 | 1.1% | $134.65 | — | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 6,391 | $864 | 0.9% | $119.41 | 0.0% | COM | 40412C101 |
| INTF | ISHARES TR | 31,405 | $825 | 0.9% | $26.27 | — | MULTIFACTOR INTL | 46434V274 |
| IWF | ISHARES TR | 4,919 | $774 | 0.8% | $157.35 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 3,706 | $715 | 0.8% | $181.44 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 372 | $704 | 0.8% | $93.15 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,215 | $695 | 0.7% | $92.02 | 0.0% | COM | 46625H100 |
| IJH | ISHARES TR | 3,557 | $691 | 0.7% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 611 | $660 | 0.7% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 4,084 | $657 | 0.7% | $140.29 | 0.0% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 8,383 | $648 | 0.7% | $56.85 | 0.0% | COM | 25746U109 |
| USMV | ISHARES TR | 10,373 | $640 | 0.7% | $61.70 | — | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 9,310 | $620 | 0.7% | $66.60 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 7,817 | $612 | 0.7% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,370 | $609 | 0.7% | $114.77 | 0.0% | COM | 478160104 |
| DVY | ISHARES TR | 6,054 | $603 | 0.6% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| CFA | VICTORY PORTFOLIOS II | 11,182 | $587 | 0.6% | $52.50 | — | VCSHS US 500 VOL | 92647N766 |
| DIS | DISNEY WALT CO | 4,195 | $586 | 0.6% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 21,027 | $580 | 0.6% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| VLUE | ISHARES TR | 7,138 | $580 | 0.6% | $81.26 | — | EDGE MSCI USA VL | 46432F388 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,760 | $572 | 0.6% | $51.40 | 0.0% | COM | 754730109 |
| IEFA | ISHARES TR | 9,189 | $564 | 0.6% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,935 | $560 | 0.6% | $39.68 | 0.0% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,891 | $555 | 0.6% | $50.96 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $541 | 0.6% | $206.92 | 0.0% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 3,506 | $513 | 0.6% | $135.09 | 0.0% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 5,174 | $496 | 0.5% | $22.58 | 0.0% | CL A | 032095101 |
| HD | HOME DEPOT INC | 2,314 | $481 | 0.5% | $169.54 | 0.0% | COM | 437076102 |
| ALLE | ALLEGION PUB LTD CO | 4,260 | $471 | 0.5% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 435 | $471 | 0.5% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 247 | $463 | 0.5% | $1766.98 | 0.0% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 1,330 | $461 | 0.5% | $345.60 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE INC | 1,561 | $460 | 0.5% | $277.72 | 0.0% | COM | 00724F101 |
| — | APTIV PLC | 5,601 | $453 | 0.5% | $80.88 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,305 | $443 | 0.5% | $38.46 | 0.0% | COM | 101137107 |
| NEAR | ISHARES US ETF TR | 8,775 | $442 | 0.5% | $50.37 | — | SHT MAT BD ETF | 46431W507 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,844 | $439 | 0.5% | $37.56 | 0.0% | COM | 909907107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 30,894 | $438 | 0.5% | $14.18 | — | COM | 67074M101 |
| QUAL | ISHARES TR | 4,689 | $429 | 0.5% | $91.49 | — | USA QUALITY FCTR | 46432F339 |
| NVS | NOVARTIS A G | 4,702 | $429 | 0.5% | $91.24 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,977 | $428 | 0.5% | $74.98 | 0.0% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,962 | $427 | 0.5% | $107.77 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,641 | $414 | 0.4% | $156.76 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 3,603 | $409 | 0.4% | $99.25 | 0.0% | CL A | 98978V103 |
| FDVV | FIDELITY | 13,481 | $401 | 0.4% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| SMLF | ISHARES TR | 9,889 | $398 | 0.4% | $40.25 | — | MULTIFACTOR USA | 46434V290 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $397 | 0.4% | $270.70 | 0.0% | COM | 883556102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 36,604 | $395 | 0.4% | $11.64 | 0.0% | COM | 656811106 |
| VBR | VANGUARD INDEX FDS | 2,989 | $390 | 0.4% | $130.48 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 5,093 | $390 | 0.4% | $56.88 | 0.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $368 | 0.4% | $168.17 | 0.0% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,953 | $364 | 0.4% | $186.38 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 2,703 | $359 | 0.4% | $132.82 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 6,753 | $358 | 0.4% | $53.01 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,184 | $351 | 0.4% | $67.93 | 0.0% | COM | 855244109 |
| IWP | ISHARES TR | 2,443 | $348 | 0.4% | $142.45 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,885 | $346 | 0.4% | $89.06 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 1,711 | $338 | 0.4% | $173.21 | 0.0% | COM | 278865100 |
| HEFA | ISHARES TR | 11,127 | $332 | 0.4% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 2,736 | $330 | 0.4% | $120.61 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,643 | $330 | 0.4% | $200.85 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 5,507 | $328 | 0.4% | $59.56 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 5,985 | $328 | 0.4% | $54.80 | — | CORE MSCI INTL | 46435G326 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,663 | $324 | 0.3% | $88.45 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 2,459 | $322 | 0.3% | $104.74 | 0.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 1,897 | $321 | 0.3% | $147.77 | 0.0% | COM | 907818108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,817 | $310 | 0.3% | $77.19 | 0.0% | COM | 635906100 |
| SPYD | SPDR SERIES TRUST | 8,090 | $308 | 0.3% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 1,499 | $307 | 0.3% | $169.10 | 0.0% | COM | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,799 | $307 | 0.3% | $125.51 | 0.0% | COM | 22410J106 |
| EEM | ISHARES TR | 6,865 | $295 | 0.3% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 1,287 | $291 | 0.3% | $226.11 | — | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 9,035 | $291 | 0.3% | $32.21 | — | COM UNIT REP LTD | 55336V100 |
| RUN | SUNRUN INC | 15,250 | $286 | 0.3% | $16.26 | 0.0% | COM | 86771W105 |
| CRM | SALESFORCE COM INC | 1,882 | $286 | 0.3% | $154.83 | 0.0% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,958 | $284 | 0.3% | $116.30 | 0.0% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 1,540 | $282 | 0.3% | $156.93 | 0.0% | CL A | 518439104 |
| DGS | WISDOMTREE TR | 5,961 | $280 | 0.3% | $46.97 | — | EMG MKTS SMCAP | 97717W281 |
| SCHG | SCHWAB STRATEGIC TR | 3,348 | $279 | 0.3% | $83.33 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,107 | $279 | 0.3% | $67.93 | — | INTL DVD ETF | 921946810 |
| — | ROYAL DUTCH SHELL PLC | 4,218 | $274 | 0.3% | $64.96 | — | SPONS ADR A | 780259206 |
| — | U S CONCRETE INC | 5,468 | $272 | 0.3% | $49.74 | — | COM NEW | 90333L201 |
| ACWV | ISHARES INC | 2,926 | $270 | 0.3% | $92.28 | — | MIN VOL GBL ETF | 464286525 |
| XLE | SELECT SECTOR SPDR TR | 4,138 | $264 | 0.3% | $63.80 | — | ENERGY | 81369Y506 |
| MOTI | VANECK VECTORS ETF TR | 8,481 | $263 | 0.3% | $31.01 | — | MORNINGSTAR INTL | 92189F593 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,224 | $259 | 0.3% | $61.32 | — | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 3,750 | $257 | 0.3% | $66.19 | 0.0% | COM NEW | 16411R208 |
| DON | WISDOMTREE TR | 7,010 | $254 | 0.3% | $36.23 | — | US MIDCAP DIVID | 97717W505 |
| — | STERICYCLE INC | 5,279 | $252 | 0.3% | $47.74 | — | COM | 858912108 |
| IJJ | ISHARES TR | 1,546 | $247 | 0.3% | $159.77 | — | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 2,299 | $247 | 0.3% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| CTAS | CINTAS CORP | 1,035 | $246 | 0.3% | $51.79 | 0.0% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 1,327 | $245 | 0.3% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,946 | $242 | 0.3% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 2,074 | $240 | 0.3% | $115.72 | — | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 5,140 | $240 | 0.3% | $46.69 | — | CORE MSCI EURO | 46434V738 |
| — | GLOBAL X FDS | 18,433 | $239 | 0.3% | $12.97 | — | GLB X MLP ENRG I | 37950E226 |
| IXUS | ISHARES TR | 4,055 | $238 | 0.3% | $58.69 | — | CORE MSCI TOTAL | 46432F834 |
| EMGF | ISHARES INC | 5,581 | $235 | 0.3% | $42.11 | — | MLT FCTR EMG MKT | 46434G889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,002 | $232 | 0.3% | $97.49 | 0.0% | COM | 030420103 |
| CB | CHUBB LIMITED | 1,542 | $227 | 0.2% | $129.36 | 0.0% | COM | H1467J104 |
| CME | CME GROUP INC | 1,165 | $226 | 0.2% | $144.47 | 0.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 2,395 | $224 | 0.2% | $68.50 | 0.0% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 2,612 | $222 | 0.2% | $84.99 | — | ENERGY ETF | 92204A306 |
| — | BLACK KNIGHT INC | 3,650 | $220 | 0.2% | $60.27 | — | COM | 09215C105 |
| CSCO | CISCO SYS INC | 3,967 | $217 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| IYH | ISHARES TR | 1,102 | $215 | 0.2% | $195.10 | — | US HLTHCARE ETF | 464287762 |
| ILCV | ISHARES TR | 1,982 | $214 | 0.2% | $107.97 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 6,652 | $213 | 0.2% | $32.02 | — | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC | 2,647 | $212 | 0.2% | $63.35 | 0.0% | COM | 74340W103 |
| EFA | ISHARES TR | 3,211 | $211 | 0.2% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE MUN INCOME 2028 | 10,261 | $211 | 0.2% | $20.56 | — | SHS | 27829U105 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $210 | 0.2% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 4,000 | $208 | 0.2% | $52.00 | — | CRE U S REIT ETF | 464288521 |
| IHF | ISHARES TR | 1,215 | $208 | 0.2% | $171.19 | — | US HLTHCR PR ETF | 464288828 |
| REET | ISHARES TR | 7,500 | $200 | 0.2% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| — | GENERAL ELECTRIC CO | 10,123 | $106 | 0.1% | $10.47 | — | COM | 369604103 |
| — | US XPRESS ENTERPRISES INC | 18,025 | $93 | 0.1% | $5.16 | — | COM CL A | 90338N202 |
| — | TELLURIAN INC NEW | 11,740 | $92 | 0.1% | $7.84 | — | COM | 87968A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $74 | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |
| PBT | PERMIAN BASIN RTY TR | 11,274 | $69 | 0.1% | $6.12 | — | UNIT BEN INT | 714236106 |
| — | WORKHORSE GROUP INC | 10,500 | $31 | 0.0% | $2.95 | — | COM NEW | 98138J206 |