CIK: 0001810099 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $283,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 64,867 | $13,459 | 4.7% | $180.86 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 33,197 | $10,236 | 3.6% | $270.45 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 34,706 | $8,593 | 3.0% | $190.03 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 40,656 | $6,647 | 2.3% | $125.70 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP COM | 27,274 | $5,550 | 2.0% | $63.66 | +171.8% | COM | 594918104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 33,659 | $5,268 | 1.9% | $136.69 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 43,483 | $5,095 | 1.8% | $101.07 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECH CORP COM | 77,558 | $4,779 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 60,635 | $4,776 | 1.7% | $82.23 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYSTEMS INC COM | 99,597 | $4,645 | 1.6% | $26.67 | +38.7% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO COM | 47,813 | $4,497 | 1.6% | $84.65 | -3.4% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 45,201 | $4,437 | 1.6% | $51.86 | +35.9% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 18,627 | $4,393 | 1.5% | $154.52 | +24.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS COM | 79,172 | $4,364 | 1.5% | $38.86 | +4.9% | COM | 92343V104 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 38,193 | $4,166 | 1.5% | $77.88 | — | SHS | 337345102 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 103,530 | $4,074 | 1.4% | $39.34 | — | 1 30 LADER TRE | 46138E107 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 44,602 | $3,987 | 1.4% | $83.71 | — | HLTH CR EQUIP | 78464A581 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 30,182 | $3,953 | 1.4% | $109.23 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 32,670 | $3,945 | 1.4% | $100.12 | -8.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 53,481 | $3,935 | 1.4% | $65.43 | +1.4% | COM | 855244109 |
| VLO | VALERO ENERGY CORP COM | 66,527 | $3,913 | 1.4% | $54.51 | -12.4% | COM | 91913Y100 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 32,019 | $3,902 | 1.4% | $121.80 | — | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PACIFIC CORP COM | 22,690 | $3,836 | 1.4% | $141.27 | +0.1% | COM | 907818108 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 30,014 | $3,828 | 1.3% | $126.11 | — | U.S. CNSM GD ETF | 464287812 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 42,597 | $3,761 | 1.3% | $79.16 | — | MSCI USA STRTGIC | 78468R812 |
| QCOM | QUALCOMM INC COM | 40,790 | $3,720 | 1.3% | $64.36 | +10.3% | COM | 747525103 |
| T | AT&T INC COM | 122,239 | $3,695 | 1.3% | $15.50 | -0.0% | COM | 00206R102 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 35,707 | $3,644 | 1.3% | $94.17 | — | SSGA US LRG ETF | 78468R804 |
| DIS | WALT DISNEY COMPANY (THE) COM | 32,437 | $3,617 | 1.3% | $115.52 | -6.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP COM | 59,356 | $3,551 | 1.3% | $42.16 | +26.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 60,284 | $3,544 | 1.2% | $37.98 | +26.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP COM | 43,661 | $3,488 | 1.2% | $59.92 | +12.8% | COM NEW | 26441C204 |
| DLR | DIGITAL REALTY TRUST INC COM | 23,835 | $3,387 | 1.2% | $91.54 | +27.1% | COM | 253868103 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 39,079 | $3,384 | 1.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 30,356 | $3,375 | 1.2% | $88.23 | -9.6% | CL B | 911312106 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 77,058 | $3,350 | 1.2% | $51.62 | — | CRE U S REIT ETF | 464288521 |
| LAMR | LAMAR ADVERTISING CO CL A | 48,639 | $3,247 | 1.1% | $72.84 | — | CL A | 512816109 |
| VUG | VANGUARD GROWTH ETF | 15,999 | $3,233 | 1.1% | $186.14 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELECTRIC CO COM | 50,691 | $3,144 | 1.1% | $53.08 | -5.3% | COM | 291011104 |
| GRMN | GARMIN LTD COM | 32,244 | $3,143 | 1.1% | $42.84 | +76.2% | SHS | H2906T109 |
| CSX | CSX CORP COM | 44,730 | $3,119 | 1.1% | $20.10 | +2.0% | COM | 126408103 |
| WMT | WALMART INC COM | 25,659 | $3,073 | 1.1% | $26.10 | +45.8% | COM | 931142103 |
| CVX | CHEVRON CORPORATION COM | 33,680 | $3,005 | 1.1% | $76.80 | -9.1% | COM | 166764100 |
| PAYX | PAYCHEX INC COM | 39,407 | $2,985 | 1.1% | $53.92 | +9.3% | COM | 704326107 |
| LOW | LOWE'S COMPANIES INC COM | 21,539 | $2,910 | 1.0% | $98.77 | +4.6% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION COM | 43,691 | $2,838 | 1.0% | $54.95 | -4.3% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC COM | 36,832 | $2,790 | 1.0% | $54.59 | +10.7% | COM | 237194105 |
| — | KELLOGG COMPANY COM | 42,200 | $2,787 | 1.0% | $49.55 | -0.2% | COM | 487836108 |
| USB | US BANCORP COM | 73,160 | $2,693 | 0.9% | $34.91 | -20.2% | COM NEW | 902973304 |
| NVS | NOVARTIS AG ADR SPONSORED | 29,744 | $2,597 | 0.9% | $76.39 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 18,457 | $2,595 | 0.9% | $117.57 | +5.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 21,017 | $2,513 | 0.9% | $69.55 | +46.0% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC COM | 22,766 | $2,411 | 0.9% | $100.84 | -8.6% | COM | 94106L109 |
| MCD | MCDONALD'S CORPORATION COM | 13,006 | $2,399 | 0.8% | $153.77 | +4.7% | COM | 580135101 |
| — | STORE CAP CORP COM | 99,660 | $2,372 | 0.8% | $26.46 | — | COM | 862121100 |
| MRK | MERCK & CO INC COM | 30,628 | $2,368 | 0.8% | $62.84 | +0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 41,466 | $2,266 | 0.8% | $43.99 | +2.7% | COM | 871829107 |
| DEO | DIAGEO ADR SPONSORED | 16,394 | $2,203 | 0.8% | $127.78 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP COM | 15,251 | $2,155 | 0.8% | $111.52 | +1.1% | COM | 494368103 |
| VO | VANGUARD MID CAP ETF | 12,759 | $2,091 | 0.7% | $152.54 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 10,800 | $2,018 | 0.7% | $169.86 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD INF TECH ETF | 7,164 | $1,996 | 0.7% | $233.99 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC COM | 5,340 | $1,948 | 0.7% | $45.54 | +64.9% | COM | 037833100 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 9,779 | $1,929 | 0.7% | $175.38 | — | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 9,410 | $1,813 | 0.6% | $180.09 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC COM | 488 | $1,346 | 0.5% | $84.80 | +42.4% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,871 | $1,097 | 0.4% | $269.49 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 6,374 | $1,052 | 0.4% | $152.05 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SML CP GRW ETF | 5,213 | $1,040 | 0.4% | $187.19 | — | SML CP GRW ETF | 922908595 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,612 | $956 | 0.3% | $14.58 | — | TR UNIT | 85208R101 |
| BA | BOEING CO COM | 5,089 | $932 | 0.3% | $162.18 | -5.2% | COM | 097023105 |
| META | FACEBOOK INC COM CL A | 4,096 | $930 | 0.3% | $155.85 | +33.0% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 3,506 | $905 | 0.3% | $171.35 | +0.1% | SHS | L8681T102 |
| GOOGL | ALPHABET INC COM CL A | 592 | $839 | 0.3% | $60.49 | +10.6% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD CONSUM STP ETF | 5,553 | $830 | 0.3% | $149.47 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,892 | $801 | 0.3% | $92.48 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 13,616 | $739 | 0.3% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 19,576 | $736 | 0.3% | $35.78 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,308 | $704 | 0.2% | $149.90 | +17.1% | COM | 773903109 |
| ADBE | ADOBE INC COM | 1,615 | $703 | 0.2% | $323.98 | +14.4% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 2,802 | $701 | 0.2% | $139.53 | +43.1% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,498 | $685 | 0.2% | $219.89 | +2.4% | COM | 016255101 |
| VV | VANGUARD LARGE CAP ETF | 4,738 | $677 | 0.2% | $142.89 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,081 | $664 | 0.2% | $183.54 | — | SPONSORED ADS | 01609W102 |
| KO | COCA-COLA CO COM | 14,703 | $656 | 0.2% | $34.40 | +12.6% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 2,075 | $655 | 0.2% | $23.89 | +2.6% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC COM | 23,196 | $650 | 0.2% | $33.54 | -26.2% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP COM | 1,773 | $647 | 0.2% | $310.97 | +4.1% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,494 | $608 | 0.2% | $101.14 | +36.3% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,892 | $590 | 0.2% | $255.67 | +0.0% | COM | 550021109 |
| MKL | MARKEL CORP COM | 638 | $588 | 0.2% | $992.61 | -8.4% | COM | 570535104 |
| ILMN | ILLUMINA INC COM | 1,585 | $587 | 0.2% | $300.25 | +7.2% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,965 | $579 | 0.2% | $243.47 | +7.2% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $565 | 0.2% | $70.68 | +18.5% | CL A | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,195 | $559 | 0.2% | $54.57 | -18.9% | COM | 744320102 |
| VYX | NCR CORP COM | 31,674 | $548 | 0.2% | $19.32 | -40.7% | COM | 62886E108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11,084 | $546 | 0.2% | $47.36 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC COM | 1,179 | $536 | 0.2% | $33.63 | +26.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS COM | 12,655 | $531 | 0.2% | $39.92 | -17.6% | COM | 20825C104 |
| SYK | STRYKER CORP COM | 2,892 | $521 | 0.2% | $179.23 | -3.1% | COM | 863667101 |
| VWOB | VANGUARD EMERG MKT BD ETF | 6,365 | $494 | 0.2% | $75.30 | — | EMERG MKT BD ETF | 921946885 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 12,288 | $489 | 0.2% | $38.66 | — | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORP COM | 1,285 | $488 | 0.2% | $4.95 | +62.9% | COM | 67066G104 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 10,024 | $487 | 0.2% | $47.25 | — | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 22,779 | $484 | 0.2% | $20.84 | — | GBL SRT TRM HY | 46138E669 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,427 | $479 | 0.2% | $175.98 | -6.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,296 | $469 | 0.2% | $273.62 | +20.7% | COM | 883556102 |
| VOX | VANGUARD COMM SRVC ETF | 4,827 | $449 | 0.2% | $93.02 | — | COMM SRVC ETF | 92204A884 |
| V | VISA INC COM CL A | 2,288 | $441 | 0.2% | $168.59 | +4.1% | COM CL A | 92826C839 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,730 | $440 | 0.2% | $116.97 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP COM | 1,349 | $436 | 0.2% | $227.03 | — | COM | 512807108 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $426 | 0.2% | $97.41 | 0.0% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $412 | 0.1% | $52.51 | +19.3% | COM | 209115104 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,095 | $395 | 0.1% | $170.01 | -2.6% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC COM | 4,801 | $394 | 0.1% | $72.14 | 0.0% | COM NEW | 30212P303 |
| DG | DOLLAR GENERAL CORP COM | 2,005 | $381 | 0.1% | $135.37 | +23.5% | COM | 256677105 |
| WPC | WP CAREY INC COM | 5,413 | $366 | 0.1% | $65.12 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC COM | 2,812 | $355 | 0.1% | $112.66 | -5.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION COM | 7,895 | $353 | 0.1% | $57.82 | -39.8% | COM | 30231G102 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,929 | $328 | 0.1% | $160.63 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC COM | 4,380 | $306 | 0.1% | $56.22 | -2.5% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 10,005 | $297 | 0.1% | $31.29 | — | COM | 681936100 |
| TSLA | TESLA INC COM | 262 | $282 | 0.1% | $24.13 | +124.2% | COM | 88160R101 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 7,874 | $276 | 0.1% | $35.05 | — | ITL HDG QTLY DIV | 97717X594 |
| TRP | TC ENERGY CORPORATION COM | 5,949 | $254 | 0.1% | $34.66 | -3.5% | COM | 87807B107 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 1,721 | $244 | 0.1% | $141.78 | — | VNG RUS1000IDX | 92206C730 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,859 | $241 | 0.1% | $41.63 | — | SPONSORED ADS | 088606108 |
| XJPIX | NUVEEN PFD & INC FD COM | 10,393 | $235 | 0.1% | $22.87 | — | COM | 67075A106 |
| WFC | WELLS FARGO & COMPANY COM | 9,161 | $234 | 0.1% | $39.71 | -39.6% | COM | 949746101 |
| RIO | RIO TINTO ADR SPONSORED | 4,140 | $232 | 0.1% | $46.71 | — | SPONSORED ADR | 767204100 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $231 | 0.1% | $9.02 | — | COM | 01883H102 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $230 | 0.1% | $9.77 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $229 | 0.1% | $23.23 | — | COM | 67075T105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,811 | $223 | 0.1% | $67.68 | -1.6% | COM | 025537101 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 5,452 | $222 | 0.1% | $40.19 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $219 | 0.1% | $9.14 | — | COM | 09258P104 |
| FE | FIRSTENERGY CORP COM | 5,526 | $214 | 0.1% | $30.80 | +5.9% | COM | 337932107 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $207 | 0.1% | $9.14 | — | COM | 27831H100 |
| IRM | IRON MOUNTAIN INC COM | 7,854 | $205 | 0.1% | $22.44 | -14.1% | COM | 46284V101 |
| C | CITIGROUP INC COM | 4,001 | $204 | 0.1% | $49.64 | -22.1% | COM NEW | 172967424 |
| NUE | NUCOR CORP COM | 4,919 | $203 | 0.1% | $46.56 | -21.8% | COM | 670346105 |
| — | VECTOR GROUP COM | 18,710 | $188 | 0.1% | $17.08 | — | COM | 92240M108 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $186 | 0.1% | $9.93 | — | COM | 46136K105 |
| — | DNP SELECT INCOME FUND INC COM | 14,053 | $152 | 0.1% | $10.67 | — | COM | 23325P104 |
| F | FORD MOTOR CO COM | 22,537 | $137 | 0.0% | $7.50 | -44.0% | COM | 345370860 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $130 | 0.0% | $8.53 | — | COM | 26432K108 |
| — | GENERAL ELECTRIC CO COM | 11,676 | $79 | 0.0% | $26.50 | — | COM | 369604103 |