CIK: 0001698777 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $121,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,142 | $4,380 | 3.6% | $273.90 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 44,122 | $3,821 | 3.2% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 28,190 | $3,809 | 3.1% | $82.43 | +25.3% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 24,795 | $3,505 | 2.9% | $93.60 | +20.4% | COM | 494368103 |
| IXN | ISHARES TR | 14,229 | $3,352 | 2.8% | $198.63 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 12,612 | $3,339 | 2.8% | $264.75 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO. INC | 38,576 | $2,983 | 2.5% | $60.27 | +4.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 67,350 | $2,644 | 2.2% | $31.50 | -20.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 26,144 | $2,567 | 2.1% | $66.70 | +5.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,685 | $2,451 | 2.0% | $46.45 | +3.2% | COM | 110122108 |
| AAPL | APPLE INC | 6,693 | $2,442 | 2.0% | $51.06 | +47.1% | COM | 037833100 |
| AMGN | AMGEN INC | 9,966 | $2,351 | 1.9% | $141.58 | +35.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 49,097 | $2,290 | 1.9% | $34.68 | +6.7% | COM | 17275R102 |
| HPQ | HP INC | 128,342 | $2,237 | 1.8% | $13.64 | -4.1% | COM | 40434L105 |
| IYG | ISHARES TR | 18,669 | $2,229 | 1.8% | $119.40 | — | U.S. FIN SVC ETF | 464287770 |
| SHV | ISHARES TR | 19,085 | $2,114 | 1.7% | $110.99 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 41,186 | $2,084 | 1.7% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 6,496 | $2,051 | 1.7% | $24.95 | -1.7% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 9,275 | $2,035 | 1.7% | $112.28 | +50.3% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 18,224 | $2,026 | 1.7% | $86.72 | -8.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,262 | $1,819 | 1.5% | $159.56 | +25.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 25,743 | $1,686 | 1.4% | $53.71 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 30,538 | $1,684 | 1.4% | $36.04 | +13.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,575 | $1,670 | 1.4% | $277.76 | +16.5% | COM | 539830109 |
| IEI | ISHARES TR | 12,184 | $1,629 | 1.3% | $133.51 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,597 | $1,429 | 1.2% | $122.95 | +3.3% | COM | 053015103 |
| IMTM | ISHARES TR | 44,899 | $1,409 | 1.2% | $30.31 | — | INTL MOMENTUM FT | 46434V449 |
| PEP | PEPSICO INC | 10,621 | $1,405 | 1.2% | $105.15 | +5.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 15,292 | $1,336 | 1.1% | $87.37 | — | SPONSORED ADR | 66987V109 |
| LQDH | ISHARES U S ETF TR | 13,973 | $1,256 | 1.0% | $89.89 | — | INT RT HDG C B | 46431W705 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,149 | $1,236 | 1.0% | $42.41 | — | COM | 931427108 |
| GOVT | ISHARES TR | 43,463 | $1,217 | 1.0% | $25.51 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 17,326 | $1,213 | 1.0% | $63.47 | — | ESG MSCI USA ETF | 46435G425 |
| — | CENTURYLINK INC | 120,653 | $1,210 | 1.0% | $10.03 | — | COM | 156700106 |
| MCD | MCDONALDS CORP | 6,453 | $1,190 | 1.0% | $140.76 | +14.4% | COM | 580135101 |
| PFE | PFIZER INC | 35,774 | $1,170 | 1.0% | $25.72 | +1.0% | COM | 717081103 |
| IXUS | ISHARES TR | 21,188 | $1,155 | 1.0% | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 6,510 | $1,138 | 0.9% | $128.90 | +10.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 8,949 | $1,136 | 0.9% | $95.89 | +3.8% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 28,851 | $1,120 | 0.9% | $40.40 | — | SPONSORED ADR | 110448107 |
| EFG | ISHARES TR | 13,313 | $1,106 | 0.9% | $82.63 | — | EAFE GRWTH ETF | 464288885 |
| — | SEAGATE TECHNOLOGY PLC | 22,512 | $1,090 | 0.9% | $47.44 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 19,500 | $1,078 | 0.9% | $50.40 | -2.8% | COM | 68389X105 |
| KO | COCA COLA CO | 22,675 | $1,013 | 0.8% | $36.72 | +5.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,956 | $1,009 | 0.8% | $92.22 | +87.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,825 | $990 | 0.8% | $48.17 | +10.1% | COM | 007903107 |
| ICF | ISHARES TR | 9,789 | $988 | 0.8% | $101.18 | — | COHEN STEER REIT | 464287564 |
| HCA | HCA HEALTHCARE INC | 9,807 | $952 | 0.8% | $91.63 | +8.4% | COM | 40412C101 |
| INTC | INTEL CORP | 15,087 | $903 | 0.7% | $52.85 | +0.7% | COM | 458140100 |
| LQD | ISHARES TR | 6,545 | $880 | 0.7% | $133.95 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 2,309 | $878 | 0.7% | $5.46 | +47.7% | COM | 67066G104 |
| IJR | ISHARES TR | 12,490 | $853 | 0.7% | $82.75 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,030 | $848 | 0.7% | $110.29 | +12.6% | COM | 478160104 |
| META | FACEBOOK INC | 3,708 | $842 | 0.7% | $176.59 | +17.4% | CL A | 30303M102 |
| — | KELLOGG CO | 12,644 | $835 | 0.7% | $49.26 | +0.4% | COM | 487836108 |
| LLY | LILLY ELI & CO | 5,087 | $835 | 0.7% | $86.26 | +66.8% | COM | 532457108 |
| IDV | ISHARES TR | 31,380 | $788 | 0.7% | $33.48 | — | INTL SEL DIV ETF | 464288448 |
| — | GLAXOSMITHKLINE PLC | 18,885 | $770 | 0.6% | $38.51 | — | SPONSORED ADR | 37733W105 |
| EMGF | ISHARES INC | 19,357 | $762 | 0.6% | $43.05 | — | MLT FCTR EMG MKT | 46434G889 |
| QCOM | QUALCOMM INC | 8,301 | $757 | 0.6% | $71.22 | -0.4% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 17,805 | $756 | 0.6% | $35.85 | -4.7% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 9,629 | $741 | 0.6% | $55.56 | +10.6% | COM | 375558103 |
| EBAY | EBAY INC. | 12,802 | $672 | 0.6% | $38.43 | 0.0% | COM | 278642103 |
| — | ISHARES GOLD TRUST | 37,668 | $640 | 0.5% | $12.51 | — | ISHARES | 464285105 |
| NTES | NETEASE INC | 1,381 | $593 | 0.5% | $266.07 | — | SPONSORED ADS | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,894 | $591 | 0.5% | $92.44 | -1.1% | COM | 459200101 |
| — | UNILEVER N V | 11,062 | $589 | 0.5% | $55.99 | — | N Y SHS NEW | 904784709 |
| JD | JD.COM INC | 9,772 | $588 | 0.5% | $40.47 | — | SPON ADR CL A | 47215P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,534 | $586 | 0.5% | $44.09 | +54.1% | CL A | 099502106 |
| CDW | CDW CORP | 4,962 | $577 | 0.5% | $96.89 | +4.4% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,727 | $574 | 0.5% | $58.23 | -30.0% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 2,957 | $568 | 0.5% | $151.10 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 17,415 | $559 | 0.5% | $28.96 | — | ESG MSCI EM ETF | 46434G863 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,318 | $556 | 0.5% | $17.36 | +50.6% | COM | 67103H107 |
| MMM | 3M CO | 3,543 | $553 | 0.5% | $127.44 | -19.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 6,195 | $538 | 0.4% | $79.22 | -3.0% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 2,527 | $538 | 0.4% | $174.91 | +0.4% | COM | 773903109 |
| PPL | PPL CORP | 20,614 | $533 | 0.4% | $20.63 | 0.0% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 6,912 | $524 | 0.4% | $57.22 | +3.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,444 | $483 | 0.4% | $157.68 | -16.6% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 6,722 | $471 | 0.4% | $59.40 | -7.8% | COM | 718172109 |
| DVYE | ISHARES INC | 15,000 | $470 | 0.4% | $41.67 | — | EM MKTS DIV ETF | 464286319 |
| IGSB | ISHARES TR | 8,315 | $455 | 0.4% | $54.62 | — | SH TR CRPORT ETF | 464288646 |
| USIG | ISHARES TR | 7,488 | $452 | 0.4% | $77.99 | — | USD INV GRDE ETF | 464288620 |
| FAST | FASTENAL CO | 9,916 | $425 | 0.4% | $13.89 | +19.4% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,340 | $416 | 0.3% | $53.35 | +56.9% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 6,322 | $382 | 0.3% | $44.24 | +15.8% | COM | 038222105 |
| VLUE | ISHARES TR | 5,205 | $376 | 0.3% | $72.24 | — | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 6,547 | $374 | 0.3% | $60.61 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $370 | 0.3% | $54.94 | +13.5% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 2,804 | $370 | 0.3% | $20.01 | 0.0% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 6,701 | $366 | 0.3% | $50.61 | -12.5% | COM | 681919106 |
| NTAP | NETAPP INC | 8,078 | $358 | 0.3% | $44.08 | -15.9% | COM | 64110D104 |
| SHOP | SHOPIFY INC | 375 | $356 | 0.3% | $45.08 | +54.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 2,098 | $351 | 0.3% | $122.95 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 6,263 | $342 | 0.3% | $48.64 | -7.1% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,618 | $323 | 0.3% | $80.46 | +11.7% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 5,828 | $304 | 0.3% | $44.28 | +0.3% | COM | 14149Y108 |
| USMV | ISHARES TR | 4,357 | $264 | 0.2% | $61.52 | — | MSCI MIN VOL ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 3,507 | $242 | 0.2% | $61.84 | +14.9% | COM | 28176E108 |
| EVTC | EVERTEC INC | 8,598 | $242 | 0.2% | $25.28 | +1.9% | COM | 30040P103 |
| DEO | DIAGEO P L C | 1,781 | $239 | 0.2% | $129.38 | — | SPON ADR NEW | 25243Q205 |
| SHYG | ISHARES TR | 5,458 | $234 | 0.2% | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| GRMN | GARMIN LTD | 2,382 | $232 | 0.2% | $78.45 | -3.8% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 15,942 | $228 | 0.2% | $16.32 | -21.9% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 1,022 | $220 | 0.2% | $152.71 | +14.3% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 1,516 | $208 | 0.2% | $25.08 | +0.1% | COM | 34959E109 |
| EXPI | EXP WORLD HLDGS INC | 10,110 | $172 | 0.1% | $6.40 | -24.9% | COM | 30212W100 |
| — | PROSPECT CAP CORP | 25,000 | $24 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |