CIK: 0001801667 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $325,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 379,627 | $37,823 | 11.6% | $99.63 | — | 0-5 HIGH YIELD | 72201R783 |
| FLRN | SPDR SER TR | 878,436 | $26,985 | 8.3% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| IWY | ISHARES TR | 256,191 | $24,751 | 7.6% | $96.61 | — | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 350,581 | $17,653 | 5.4% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 285,479 | $16,658 | 5.1% | $58.35 | — | S&P500 LOW VOL | 46138E354 |
| IGIB | ISHARES TR | 205,085 | $11,884 | 3.7% | $57.95 | — | INTRM TR CRP ETF | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 96,465 | $7,421 | 2.3% | $76.93 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,845 | $5,830 | 1.8% | $62.02 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 84,296 | $5,530 | 1.7% | $65.60 | — | MIN VOL USA ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 16,472 | $4,847 | 1.5% | $236.60 | 0.0% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 20,541 | $4,744 | 1.5% | $213.14 | 0.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 11,689 | $4,592 | 1.4% | $324.81 | 0.0% | COM | 539830109 |
| V | VISA INC | 22,861 | $4,324 | 1.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 17,516 | $4,121 | 1.3% | $5.18 | 0.0% | COM | 67066G104 |
| NEAR | ISHARES US ETF TR | 70,921 | $3,561 | 1.1% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 22,231 | $3,508 | 1.1% | $139.23 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,215 | $3,108 | 1.0% | $108.67 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 63,199 | $3,016 | 0.9% | $38.56 | 0.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 16,146 | $2,878 | 0.9% | $178.25 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 13,502 | $2,872 | 0.9% | $212.71 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 11,262 | $2,457 | 0.8% | $194.99 | 0.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 12,766 | $2,432 | 0.7% | $170.74 | 0.0% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 68,433 | $2,411 | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 18,269 | $2,391 | 0.7% | $107.55 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 13,017 | $2,306 | 0.7% | $143.91 | 0.0% | COM | 438516106 |
| ITOT | ISHARES TR | 31,412 | $2,284 | 0.7% | $72.71 | — | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 46,105 | $2,213 | 0.7% | $48.00 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 6,445 | $2,119 | 0.7% | $29.65 | 0.0% | COM | 64110L106 |
| TIP | ISHARES TR | 16,980 | $1,972 | 0.6% | $116.14 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 20,971 | $1,907 | 0.6% | $67.55 | 0.0% | COM | 58933Y105 |
| FLOT | ISHARES TR | 37,325 | $1,902 | 0.6% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 30,458 | $1,764 | 0.5% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,594 | $1,751 | 0.5% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,836 | $1,715 | 0.5% | $271.52 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 8,035 | $1,644 | 0.5% | $192.35 | 0.0% | CL A | 30303M102 |
| ANGL | VANECK VECTORS ETF TR | 54,097 | $1,610 | 0.5% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 18,759 | $1,553 | 0.5% | $62.41 | 0.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 5,502 | $1,502 | 0.5% | $226.44 | 0.0% | COM | 075887109 |
| AGG | ISHARES TR | 12,943 | $1,453 | 0.4% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,672 | $1,452 | 0.4% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 27,048 | $1,449 | 0.4% | $53.57 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 8,625 | $1,405 | 0.4% | $162.90 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,730 | $1,403 | 0.4% | $296.62 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 739 | $1,402 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 29,646 | $1,383 | 0.4% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| ADI | ANALOG DEVICES INC | 11,496 | $1,366 | 0.4% | $100.85 | 0.0% | COM | 032654105 |
| SYY | SYSCO CORP | 15,827 | $1,347 | 0.4% | $68.51 | 0.0% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 8,760 | $1,343 | 0.4% | $122.98 | 0.0% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,292 | $1,307 | 0.4% | $115.75 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 15,980 | $1,286 | 0.4% | $80.48 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 3,548 | $1,176 | 0.4% | $294.23 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,640 | $1,157 | 0.4% | $25.89 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,406 | $1,147 | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,540 | $1,144 | 0.4% | $323.16 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,955 | $1,143 | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 6,890 | $1,130 | 0.3% | $154.88 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,411 | $1,119 | 0.3% | $298.40 | 0.0% | COM | 883556102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 21,534 | $1,090 | 0.3% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 2,021 | $1,084 | 0.3% | $536.37 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 14,396 | $1,071 | 0.3% | $74.40 | — | MIN VOL EAFE ETF | 46429B689 |
| MCO | MOODYS CORP | 4,475 | $1,068 | 0.3% | $211.12 | 0.0% | COM | 615369105 |
| SYK | STRYKER CORP | 5,045 | $1,054 | 0.3% | $194.19 | 0.0% | COM | 863667101 |
| CME | CME GROUP INC | 5,214 | $1,046 | 0.3% | $162.02 | 0.0% | COM CL A | 12572Q105 |
| ADSK | AUTODESK INC | 5,651 | $1,041 | 0.3% | $162.05 | 0.0% | COM | 052769106 |
| — | CEDAR FAIR L P | 18,733 | $1,039 | 0.3% | $55.46 | — | DEPOSITRY UNIT | 150185106 |
| PGR | PROGRESSIVE CORP OHIO | 14,254 | $1,031 | 0.3% | $59.30 | 0.0% | COM | 743315103 |
| IUSB | ISHARES TR | 19,670 | $1,024 | 0.3% | $52.06 | — | CORE TOTAL USD | 46434V613 |
| VLO | VALERO ENERGY CORP NEW | 10,794 | $1,013 | 0.3% | $73.62 | 0.0% | COM | 91913Y100 |
| IJH | ISHARES TR | 4,934 | $1,012 | 0.3% | $205.11 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 2,779 | $982 | 0.3% | $333.07 | 0.0% | COM | 776696106 |
| GOOGL | ALPHABET INC | 740 | $982 | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,497 | $955 | 0.3% | $90.98 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $950 | 0.3% | $145.09 | 0.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,420 | $940 | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 5,537 | $918 | 0.3% | $165.79 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 4,940 | $906 | 0.3% | $183.40 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 10,311 | $882 | 0.3% | $70.68 | 0.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 7,351 | $881 | 0.3% | $99.45 | 0.0% | COM | 253868103 |
| USCI | UNITED STS COMMODITY INDEX F | 23,128 | $858 | 0.3% | $37.10 | — | COMM IDX FND | 911717106 |
| SJNK | SPDR SER TR | 30,465 | $822 | 0.3% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| CVX | CHEVRON CORP NEW | 6,638 | $813 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,230 | $811 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| KLAC | KLA-TENCOR CORP | 4,408 | $788 | 0.2% | $155.73 | 0.0% | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,258 | $784 | 0.2% | $49.14 | 0.0% | COM | 744573106 |
| DE | DEERE & CO | 4,440 | $769 | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 9,003 | $762 | 0.2% | $84.64 | — | COM | 254709108 |
| FDD | FIRST TR STOXX EURO DIV FD | 52,704 | $741 | 0.2% | $14.06 | — | COMMON SHS | 33735T109 |
| VIG | VANGUARD GROUP | 5,946 | $739 | 0.2% | $124.29 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,374 | $734 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| T | AT&T INC | 18,602 | $723 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 8,130 | $714 | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 5,821 | $696 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 5,743 | $693 | 0.2% | $120.67 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 2,032 | $691 | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 4,632 | $684 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 13,501 | $682 | 0.2% | $43.62 | 0.0% | COM | 14149Y108 |
| AMGN | AMGEN INC | 2,836 | $681 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,752 | $674 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,225 | $663 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 3,101 | $643 | 0.2% | $179.27 | 0.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 5,120 | $630 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 7,302 | $623 | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 3,106 | $621 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,851 | $619 | 0.2% | $80.55 | 0.0% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 3,785 | $614 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| VFC | V F CORP | 6,157 | $607 | 0.2% | $89.63 | 0.0% | COM | 918204108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,646 | $603 | 0.2% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 2,593 | $600 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| IYR | ISHARES TR | 6,353 | $592 | 0.2% | $93.18 | — | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,367 | $591 | 0.2% | $85.74 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC | 5,731 | $586 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 4,087 | $584 | 0.2% | $142.89 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 4,453 | $583 | 0.2% | $118.09 | 0.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 686 | $580 | 0.2% | $16.05 | 0.0% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 2,415 | $580 | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| MAS | MASCO CORP | 11,747 | $573 | 0.2% | $41.05 | 0.0% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 8,794 | $569 | 0.2% | $47.16 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 8,064 | $565 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 9,452 | $559 | 0.2% | $59.14 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 4,730 | $541 | 0.2% | $102.09 | 0.0% | COM | 94106L109 |
| WMT | WALMART INC | 4,531 | $536 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,333 | $533 | 0.2% | $151.83 | 0.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,522 | $529 | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| TMUS | T MOBILE US INC | 6,685 | $528 | 0.2% | $76.01 | 0.0% | COM | 872590104 |
| NEM | NEWMONT MINING CORP | 11,985 | $526 | 0.2% | $32.71 | 0.0% | COM | 651639106 |
| ILMN | ILLUMINA INC | 1,559 | $523 | 0.2% | $303.09 | 0.0% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,339 | $511 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 4,958 | $510 | 0.2% | $86.78 | 0.0% | COM | 14040H105 |
| TECH | BIO TECHNE CORP | 2,283 | $504 | 0.2% | $51.09 | 0.0% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 4,437 | $504 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| IEMG | ISHARES INC | 9,388 | $502 | 0.2% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 3,233 | $496 | 0.2% | $146.00 | 0.0% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 4,512 | $489 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 4,417 | $486 | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| NVS | NOVARTIS A G | 4,990 | $470 | 0.1% | $94.19 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 7,596 | $464 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| EFA | ISHARES TR | 6,684 | $461 | 0.1% | $68.97 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 3,078 | $460 | 0.1% | $149.45 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 10,250 | $460 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,374 | $452 | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,740 | $443 | 0.1% | $68.15 | 0.0% | COM | 044186104 |
| TXN | TEXAS INSTRS INC | 3,315 | $425 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 1,610 | $423 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| BCE | BCE INC | 9,217 | $423 | 0.1% | $31.73 | 0.0% | COM NEW | 05534B760 |
| BND | VANGUARD BD INDEX FD INC | 4,991 | $418 | 0.1% | $83.75 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,429 | $403 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 6,396 | $402 | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| — | OSI ETF TR | 10,754 | $396 | 0.1% | $36.82 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR | 5,471 | $385 | 0.1% | $70.37 | — | EUROPE HEDGED EQ | 97717X701 |
| SHW | SHERWIN WILLIAMS CO | 639 | $372 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| ALL | ALLSTATE CORP | 3,316 | $367 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 1,670 | $357 | 0.1% | $172.50 | 0.0% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 1,701 | $351 | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| ELV | ANTHEM INC | 1,157 | $350 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 1,305 | $342 | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 8,165 | $338 | 0.1% | $28.48 | 0.0% | COM | 174610105 |
| VGT | VANGUARD WORLD FDS | 1,322 | $322 | 0.1% | $243.57 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,111 | $318 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 13,013 | $280 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 4,627 | $268 | 0.1% | $57.92 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $255 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | AMERICAN FIN TR INC | 18,784 | $249 | 0.1% | $13.26 | — | COM CLASS A | 02607T109 |
| — | ARCONIC INC | 8,031 | $248 | 0.1% | $30.88 | — | COM | 03965L100 |
| EMR | EMERSON ELEC CO | 3,225 | $245 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 4,310 | $238 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 178 | $238 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 675 | $218 | 0.1% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA ENERGY | 1,344 | $203 | 0.1% | $59.96 | 0.0% | COM | 816851109 |
| F | FORD MTR CO DEL | 19,779 | $183 | 0.1% | $6.68 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 12,051 | $173 | 0.1% | $14.36 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 10,427 | $117 | 0.0% | $11.22 | — | COM | 369604103 |