CIK: 0001689013 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $194,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 73,450 | $8,607 | 4.4% | $108.38 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,940 | $7,274 | 3.7% | $38.95 | +92.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 86,767 | $7,212 | 3.7% | $79.52 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 34,482 | $7,017 | 3.6% | $99.36 | +74.2% | COM | 594918104 |
| SPAB | SPDR SER TR | 217,891 | $6,724 | 3.5% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 2,416 | $6,665 | 3.4% | $62.89 | +92.0% | COM | 023135106 |
| IWB | ISHARES TR | 37,446 | $6,429 | 3.3% | $154.84 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 53,842 | $4,756 | 2.4% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 13,181 | $4,082 | 2.1% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,508 | $3,556 | 1.8% | $45.12 | +48.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 56,475 | $3,113 | 1.6% | $38.66 | +5.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,933 | $2,989 | 1.5% | $174.98 | +14.1% | COM | 437076102 |
| META | FACEBOOK INC | 13,125 | $2,980 | 1.5% | $152.15 | +36.3% | CL A | 30303M102 |
| WMT | WALMART INC | 24,360 | $2,918 | 1.5% | $29.49 | +29.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,732 | $2,784 | 1.4% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 6,161 | $2,682 | 1.4% | $203.99 | +81.6% | COM | 00724F101 |
| SPTM | SPDR SER TR | 68,005 | $2,569 | 1.3% | $35.08 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 8,685 | $2,562 | 1.3% | $214.89 | +21.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 25,150 | $2,366 | 1.2% | $82.76 | -1.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,020 | $2,363 | 1.2% | $153.36 | +25.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 16,679 | $2,346 | 1.2% | $107.79 | +15.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 28,839 | $2,304 | 1.2% | $66.68 | +1.4% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 11,185 | $2,260 | 1.2% | $202.06 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 18,921 | $2,237 | 1.2% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 43,107 | $2,231 | 1.1% | $51.55 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 10,543 | $2,037 | 1.0% | $98.04 | +79.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,348 | $1,952 | 1.0% | $215.14 | +50.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 23,577 | $1,889 | 1.0% | $61.99 | +7.0% | COM | 743315103 |
| PEP | PEPSICO INC | 14,283 | $1,889 | 1.0% | $92.72 | +19.5% | COM | 713448108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,057 | $1,888 | 1.0% | $53.90 | — | TOTAL RETURN | 46090A804 |
| — | ANNALY CAPITAL MANAGEMENT IN | 281,886 | $1,849 | 1.0% | $6.84 | — | COM | 035710409 |
| INTC | INTEL CORP | 30,345 | $1,816 | 0.9% | $44.33 | +20.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 27,383 | $1,779 | 0.9% | $46.75 | +12.5% | COM | 126650100 |
| SO | SOUTHERN CO | 34,008 | $1,763 | 0.9% | $46.20 | -3.1% | COM | 842587107 |
| LOW | LOWES COS INC | 12,580 | $1,700 | 0.9% | $87.08 | +18.6% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 8,929 | $1,673 | 0.9% | $92.48 | +80.0% | COM | 79466L302 |
| IJR | ISHARES TR | 23,641 | $1,614 | 0.8% | $68.27 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 17,561 | $1,606 | 0.8% | $81.94 | 0.0% | COM | 002824100 |
| FTNT | FORTINET INC | 11,555 | $1,586 | 0.8% | $16.88 | +48.7% | COM | 34959E109 |
| SHYG | ISHARES TR | 36,623 | $1,571 | 0.8% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 55,357 | $1,549 | 0.8% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 51,177 | $1,547 | 0.8% | $16.24 | -4.6% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 39,974 | $1,501 | 0.8% | $40.40 | -31.3% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 3,280 | $1,493 | 0.8% | $38.49 | +10.6% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 52,431 | $1,471 | 0.8% | $37.53 | -34.1% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,063 | $1,439 | 0.7% | $207.78 | -12.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,743 | $1,422 | 0.7% | $191.38 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,736 | $1,403 | 0.7% | $98.29 | +3.3% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TR | 52,610 | $1,364 | 0.7% | $24.15 | — | S&P 500 PWR BU | 45782C870 |
| GD | GENERAL DYNAMICS CORP | 9,123 | $1,363 | 0.7% | $136.69 | -9.1% | COM | 369550108 |
| USMV | ISHARES TR | 22,411 | $1,359 | 0.7% | $54.39 | — | MSCI MIN VOL ETF | 46429B697 |
| GILD | GILEAD SCIENCES INC | 16,768 | $1,290 | 0.7% | $54.92 | +11.9% | COM | 375558103 |
| PFE | PFIZER INC | 39,122 | $1,279 | 0.7% | $24.48 | +6.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 14,139 | $1,262 | 0.6% | $74.39 | -6.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,609 | $1,212 | 0.6% | $40.92 | +17.1% | COM | 110122108 |
| SPYV | SPDR SER TR | 37,720 | $1,093 | 0.6% | $31.24 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 24,304 | $1,087 | 0.6% | $40.50 | -14.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,670 | $1,046 | 0.5% | $161.38 | -0.2% | COM | 580135101 |
| TSN | TYSON FOODS INC | 17,131 | $1,023 | 0.5% | $56.78 | -9.8% | CL A | 902494103 |
| ABBV | ABBVIE INC | 10,192 | $1,001 | 0.5% | $58.26 | +21.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 41,901 | $995 | 0.5% | $20.57 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 12,375 | $975 | 0.5% | $76.50 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 3,205 | $948 | 0.5% | $144.28 | +89.5% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 84,789 | $943 | 0.5% | $11.35 | -25.6% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 17,965 | $938 | 0.5% | $43.62 | +1.8% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,209 | $927 | 0.5% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 6,040 | $927 | 0.5% | $117.27 | +18.7% | COM | 58155Q103 |
| UJAN | INNOVATOR ETFS TR | 32,900 | $912 | 0.5% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| BJUL | INNOVATOR ETFS TR | 31,980 | $863 | 0.4% | $26.16 | — | S&P 500 BUFFER | 45782C789 |
| KO | COCA COLA CO | 18,654 | $833 | 0.4% | $40.92 | -5.4% | COM | 191216100 |
| MINT | PIMCO ETF TR | 7,785 | $792 | 0.4% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 8,437 | $770 | 0.4% | $51.52 | +37.7% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,458 | $762 | 0.4% | $44.60 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 5,090 | $736 | 0.4% | $121.14 | -2.7% | COM | 438516106 |
| — | INOVIO PHARMACEUTICALS INC | 26,169 | $705 | 0.4% | $26.94 | — | COM NEW | 45773H201 |
| CSCO | CISCO SYS INC | 15,040 | $701 | 0.4% | $28.82 | +28.4% | COM | 17275R102 |
| QUAL | ISHARES TR | 7,233 | $694 | 0.4% | $91.64 | — | USA QUALITY FCTR | 46432F339 |
| MRK | MERCK & CO. INC | 8,804 | $681 | 0.4% | $52.02 | +20.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 16,342 | $637 | 0.3% | $33.64 | -2.6% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 18,800 | $629 | 0.3% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 13,746 | $625 | 0.3% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 7,456 | $605 | 0.3% | $59.89 | +4.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,417 | $602 | 0.3% | $82.20 | -3.0% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 35,936 | $590 | 0.3% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA CORPORATION | 1,537 | $584 | 0.3% | $4.09 | +97.2% | COM | 67066G104 |
| IGSB | ISHARES TR | 10,379 | $568 | 0.3% | $54.73 | — | SH TR CRPORT ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,873 | $568 | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| — | INTL FCSTONE INC | 10,306 | $567 | 0.3% | $36.77 | — | COM | 46116V105 |
| WFC | WELLS FARGO CO NEW | 22,022 | $564 | 0.3% | $23.98 | 0.0% | COM | 949746101 |
| LQD | ISHARES TR | 3,843 | $517 | 0.3% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,703 | $505 | 0.3% | $107.04 | -1.0% | ORD | M22465104 |
| BTI | BRITISH AMERN TOB PLC | 12,839 | $498 | 0.3% | $40.12 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 11,711 | $485 | 0.2% | $44.67 | -18.5% | COM | 670346105 |
| IEF | ISHARES TR | 3,947 | $481 | 0.2% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| PYPL | PAYPAL HLDGS INC | 2,705 | $471 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,854 | $470 | 0.2% | $179.93 | 0.0% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,170 | $468 | 0.2% | $191.21 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 845 | $460 | 0.2% | $483.52 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,799 | $459 | 0.2% | $99.13 | -7.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 11,689 | $459 | 0.2% | $27.56 | -9.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 4,249 | $450 | 0.2% | $79.11 | +16.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,826 | $439 | 0.2% | $42.90 | +21.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $436 | 0.2% | $308.13 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 4,451 | $415 | 0.2% | $76.28 | 0.0% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 10,245 | $383 | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| SPIB | SPDR SER TR | 10,160 | $371 | 0.2% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 13,108 | $362 | 0.2% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| ENB | ENBRIDGE INC | 11,884 | $362 | 0.2% | $23.80 | -11.4% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,648 | $354 | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,029 | $340 | 0.2% | $125.06 | 0.0% | COM | 22822V101 |
| NKE | NIKE INC | 3,457 | $339 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,787 | $330 | 0.2% | $53.95 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $320 | 0.2% | $123.62 | +70.3% | COM | 03027X100 |
| PFF | ISHARES TR | 9,101 | $315 | 0.2% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,745 | $306 | 0.2% | $109.26 | -1.3% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,386 | $303 | 0.2% | $71.07 | 0.0% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 1,586 | $298 | 0.2% | $167.86 | +3.4% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,072 | $288 | 0.1% | $49.31 | 0.0% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 1,301 | $285 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| SYY | SYSCO CORP | 5,164 | $282 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,639 | $277 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,704 | $273 | 0.1% | $56.34 | +17.7% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,867 | $272 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 3,785 | $272 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| MRNA | MODERNA INC | 4,197 | $269 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| C | CITIGROUP INC | 5,188 | $265 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,208 | $259 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,559 | $256 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| BIL | SPDR SER TR | 2,742 | $251 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| AMAT | APPLIED MATLS INC | 4,137 | $250 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,952 | $248 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 3,845 | $246 | 0.1% | $57.00 | 0.0% | COM | 172062101 |
| TSLA | TESLA INC | 227 | $245 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 1,930 | $244 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,327 | $243 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| IWD | ISHARES TR | 2,111 | $238 | 0.1% | $112.74 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,506 | $236 | 0.1% | $156.71 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,024 | $212 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| EEM | ISHARES TR | 5,200 | $208 | 0.1% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,003 | $208 | 0.1% | $29.50 | 0.0% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 1,569 | $207 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,583 | $206 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 3,951 | $202 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,151 | $201 | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 1,804 | $180 | 0.1% | $99.78 | — | VALUE ETF | 922908744 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,108 | $165 | 0.1% | $3.74 | — | COM | 46131B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,770 | $152 | 0.1% | $14.11 | — | PFD ETF | 46138E511 |
| — | EATON VANCE FLTING RATE INC | 11,561 | $132 | 0.1% | $14.40 | — | COM | 278279104 |
| — | GENERAL ELECTRIC CO | 14,889 | $102 | 0.1% | $7.69 | — | COM | 369604103 |