Consolidated Planning Corp Diversified Active

CIK: 0001805250 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $134,269 (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD INDEX FDS 41.7%

Value ($000) $56,010 Shares 328,874 Est. Cost $162.88 Unrealized —

TLT ISHARES TR 17.7%

Value ($000) $23,741 Shares 145,418 Est. Cost $163.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,199 Shares 160,058 Est. Cost $42.15 Unrealized —

MTUM ISHARES TR 3.2%

Value ($000) $4,231 Shares 28,709 Est. Cost $124.08 Unrealized —

IWF ISHARES TR 3.0%

Value ($000) $4,000 Shares 18,445 Est. Cost $175.92 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $3,751 Shares 32,396 Est. Cost $91.68 Unrealized +15.6%

IJR ISHARES TR 2.6%

Value ($000) $3,435 Shares 48,915 Est. Cost $57.71 Unrealized —

EZM WISDOMTREE TR 2.2%

Value ($000) $3,003 Shares 87,861 Est. Cost $42.09 Unrealized —

ITOT ISHARES TR 2.1%

Value ($000) $2,832 Shares 37,516 Est. Cost $65.87 Unrealized —

HD HOME DEPOT INC 1.9%

Value ($000) $2,484 Shares 8,944 Est. Cost $195.46 Unrealized +21.6%

SUSA ISHARES TR 1.7%

Value ($000) $2,259 Shares 15,361 Est. Cost $129.42 Unrealized —

WELL WELLTOWER INC 1.6%

Value ($000) $2,151 Shares 39,062 Est. Cost $47.76 Unrealized -1.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,829 Shares 581 Est. Cost $88.95 Unrealized +77.2%

KO COCA COLA CO 1.3%

Value ($000) $1,682 Shares 34,078 Est. Cost $44.20 Unrealized -7.7%

RWJ INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,496 Shares 25,118 Est. Cost $67.15 Unrealized —

SO SOUTHERN CO 1.0%

Value ($000) $1,395 Shares 25,745 Est. Cost $48.80 Unrealized -10.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,356 Shares 4,050 Est. Cost $321.77 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,084 Shares 31,885 Est. Cost $41.34 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $915 Shares 4,353 Est. Cost $139.52 Unrealized +43.9%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $849 Shares 6,603 Est. Cost $124.70 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $843 Shares 3,222 Est. Cost $193.79 Unrealized +32.2%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $668 Shares 3,764 Est. Cost $163.49 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $573 Shares 3,852 Est. Cost $114.10 Unrealized +11.3%

WMT WALMART INC 0.4%

Value ($000) $567 Shares 4,056 Est. Cost $36.39 Unrealized +13.5%

NFLX NETFLIX INC 0.4%

Value ($000) $560 Shares 1,121 Est. Cost $29.65 Unrealized +67.9%

TSLA TESLA INC 0.4%

Value ($000) $556 Shares 1,296 Est. Cost $108.20 Unrealized +9.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $476 Shares 1,715 Est. Cost $212.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $452 Shares 1,451 Est. Cost $237.31 Unrealized +18.5%

ARKK ARK ETF TR 0.3%

Value ($000) $432 Shares 4,703 Est. Cost $91.86 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $359 Shares 2,629 Est. Cost $127.15 Unrealized -1.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $337 Shares 1,538 Est. Cost $171.71 Unrealized +5.6%

AVGO BROADCOM INC 0.2%

Value ($000) $319 Shares 878 Est. Cost $25.93 Unrealized +14.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $299 Shares 6,479 Est. Cost $37.83 Unrealized -0.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $297 Shares 3,089 Est. Cost $106.36 Unrealized -19.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $289 Shares 1,470 Est. Cost $137.88 Unrealized +36.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $278 Shares 906 Est. Cost $294.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $269 Shares 1,266 Est. Cost $217.07 Unrealized -5.8%

ADSK AUTODESK INC 0.2%

Value ($000) $243 Shares 1,055 Est. Cost $196.57 Unrealized +20.9%

MRK MERCK & CO. INC 0.2%

Value ($000) $241 Shares 2,910 Est. Cost $67.30 Unrealized -2.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $230 Shares 157 Est. Cost $67.36 Unrealized +12.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $229 Shares 5,820 Est. Cost $38.52 Unrealized -3.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $225 Shares 589 Est. Cost $324.81 Unrealized +1.3%

GOOG ALPHABET INC 0.2%

Value ($000) $220 Shares 150 Est. Cost $66.98 Unrealized +13.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $205 Shares 3,462 Est. Cost $42.57 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $200 Shares 597 Est. Cost $335.01 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $200 Shares 170 Est. Cost $1181.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	328,874	$56,010	41.7%	$162.88	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	145,418	$23,741	17.7%	$163.26	—	20 YR TR BD ETF	464287432
FNDX	SCHWAB STRATEGIC TR	160,058	$6,199	4.6%	$42.15	—	SCHWAB FDT US LG	808524771
MTUM	ISHARES TR	28,709	$4,231	3.2%	$124.08	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	18,445	$4,000	3.0%	$175.92	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	32,396	$3,751	2.8%	$91.68	+15.6%	COM	037833100
IJR	ISHARES TR	48,915	$3,435	2.6%	$57.71	—	CORE S&P SCP ETF	464287804
EZM	WISDOMTREE TR	87,861	$3,003	2.2%	$42.09	—	US MIDCAP FUND	97717W570
ITOT	ISHARES TR	37,516	$2,832	2.1%	$65.87	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	8,944	$2,484	1.9%	$195.46	+21.6%	COM	437076102
SUSA	ISHARES TR	15,361	$2,259	1.7%	$129.42	—	MSCI USA ESG SLC	464288802
WELL	WELLTOWER INC	39,062	$2,151	1.6%	$47.76	-1.0%	COM	95040Q104
AMZN	AMAZON COM INC	581	$1,829	1.4%	$88.95	+77.2%	COM	023135106
KO	COCA COLA CO	34,078	$1,682	1.3%	$44.20	-7.7%	COM	191216100
RWJ	INVESCO EXCH TRADED FD TR II	25,118	$1,496	1.1%	$67.15	—	S&P SMALLCAP 600	46138G664
SO	SOUTHERN CO	25,745	$1,395	1.0%	$48.80	-10.8%	COM	842587107
SPY	SPDR S&P 500 ETF TR	4,050	$1,356	1.0%	$321.77	—	TR UNIT	78462F103
PWV	INVESCO EXCHANGE TRADED FD T	31,885	$1,084	0.8%	$41.34	—	DYNMC LRG VALU	46137V738
MSFT	MICROSOFT CORP	4,353	$915	0.7%	$139.52	+43.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	6,603	$849	0.6%	$124.70	—	DIV APP ETF	921908844
META	FACEBOOK INC	3,222	$843	0.6%	$193.79	+32.2%	CL A	30303M102
GPN	GLOBAL PMTS INC	3,764	$668	0.5%	$163.49	+1.1%	COM	37940X102
JNJ	JOHNSON & JOHNSON	3,852	$573	0.4%	$114.10	+11.3%	COM	478160104
WMT	WALMART INC	4,056	$567	0.4%	$36.39	+13.5%	COM	931142103
NFLX	NETFLIX INC	1,121	$560	0.4%	$29.65	+67.9%	COM	64110L106
TSLA	TESLA INC	1,296	$556	0.4%	$108.20	+9.1%	COM	88160R101
QQQ	INVESCO QQQ TR	1,715	$476	0.4%	$212.57	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,451	$452	0.3%	$237.31	+18.5%	COM	91324P102
ARKK	ARK ETF TR	4,703	$432	0.3%	$91.86	—	INNOVATION ETF	00214Q104
HUBB	HUBBELL INC	2,629	$359	0.3%	$127.15	-1.3%	COM	443510607
MCD	MCDONALDS CORP	1,538	$337	0.3%	$171.71	+5.6%	COM	580135101
AVGO	BROADCOM INC	878	$319	0.2%	$25.93	+14.3%	COM	11135F101
CMCSA	COMCAST CORP NEW	6,479	$299	0.2%	$37.83	-0.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	3,089	$297	0.2%	$106.36	-19.7%	COM	46625H100
PYPL	PAYPAL HLDGS INC	1,470	$289	0.2%	$137.88	+36.3%	COM	70450Y103
VOO	VANGUARD INDEX FDS	906	$278	0.2%	$294.72	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,266	$269	0.2%	$217.07	-5.8%	CL B NEW	084670702
ADSK	AUTODESK INC	1,055	$243	0.2%	$196.57	+20.9%	COM	052769106
MRK	MERCK & CO. INC	2,910	$241	0.2%	$67.30	-2.0%	COM	58933Y105
GOOGL	ALPHABET INC	157	$230	0.2%	$67.36	+12.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	5,820	$229	0.2%	$38.52	-3.8%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	589	$225	0.2%	$324.81	+1.3%	COM	539830109
GOOG	ALPHABET INC	150	$220	0.2%	$66.98	+13.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	3,462	$205	0.2%	$42.57	0.0%	COM	92343V104
IVV	ISHARES TR	597	$200	0.1%	$335.01	—	CORE S&P500 ETF	464287200
AZO	AUTOZONE INC	170	$200	0.1%	$1181.54	0.0%	COM	053332102