CIK: 0001689013 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $231,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 128,989 | $16,596 | 7.2% | $117.11 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 404,861 | $12,474 | 5.4% | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 82,966 | $12,352 | 5.3% | $123.14 | +3.1% | COM | 478160104 |
| IWB | ISHARES TR | 57,847 | $10,826 | 4.7% | $166.24 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,582 | $9,636 | 4.2% | $95.80 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 68,987 | $7,989 | 3.4% | $86.60 | +22.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,444 | $7,695 | 3.3% | $63.98 | +146.4% | COM | 023135106 |
| IVV | ISHARES TR | 19,655 | $6,524 | 2.8% | $317.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,728 | $6,042 | 2.6% | $99.36 | +102.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 68,196 | $6,016 | 2.6% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 86,429 | $3,535 | 1.5% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,312 | $3,388 | 1.5% | $45.12 | +67.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 116,232 | $3,249 | 1.4% | $27.19 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 12,300 | $3,221 | 1.4% | $152.15 | +68.3% | CL A | 30303M102 |
| WMT | WALMART INC | 22,211 | $3,108 | 1.3% | $29.49 | +40.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,498 | $2,945 | 1.3% | $38.66 | +10.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,876 | $2,743 | 1.2% | $174.98 | +35.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,778 | $2,717 | 1.2% | $227.07 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 62,080 | $2,538 | 1.1% | $35.08 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 25,425 | $2,448 | 1.1% | $82.79 | +3.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 26,994 | $2,391 | 1.0% | $66.68 | +0.1% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 33,812 | $2,375 | 1.0% | $68.86 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,424 | $2,373 | 1.0% | $202.06 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 28,245 | $2,346 | 1.0% | $79.52 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 7,462 | $2,326 | 1.0% | $214.89 | +30.9% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 8,867 | $2,228 | 1.0% | $92.48 | +133.9% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 22,997 | $2,177 | 0.9% | $61.99 | +23.4% | COM | 743315103 |
| SHYG | ISHARES TR | 48,471 | $2,130 | 0.9% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | ANNALY CAPITAL MANAGEMENT IN | 290,531 | $2,069 | 0.9% | $6.84 | — | COM | 035710409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 35,159 | $2,030 | 0.9% | $54.13 | — | TOTAL RETURN | 46090A804 |
| SCHD | SCHWAB STRATEGIC TR | 36,446 | $2,015 | 0.9% | $51.55 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,091 | $2,006 | 0.9% | $203.99 | +128.0% | COM | 00724F101 |
| V | VISA INC | 9,524 | $1,905 | 0.8% | $98.04 | +96.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,953 | $1,899 | 0.8% | $215.14 | +52.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 3,703 | $1,852 | 0.8% | $39.78 | +25.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 16,834 | $1,832 | 0.8% | $81.94 | +12.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 12,911 | $1,795 | 0.8% | $99.93 | +16.4% | COM | 742718109 |
| PEP | PEPSICO INC | 11,806 | $1,636 | 0.7% | $92.72 | +24.2% | COM | 713448108 |
| SO | SOUTHERN CO | 29,667 | $1,609 | 0.7% | $46.20 | -5.8% | COM | 842587107 |
| AMGN | AMGEN INC | 6,138 | $1,560 | 0.7% | $153.36 | +36.6% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 50,697 | $1,550 | 0.7% | $37.53 | -25.3% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 40,385 | $1,537 | 0.7% | $40.28 | -27.1% | COM | 89832Q109 |
| PAPR | INNOVATOR ETFS TR | 57,670 | $1,536 | 0.7% | $24.37 | — | S&P 500 PWR BU | 45782C870 |
| CVS | CVS HEALTH CORP | 24,912 | $1,455 | 0.6% | $46.75 | +12.0% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,042 | $1,430 | 0.6% | $234.55 | +36.3% | CL A | 98980L101 |
| FTNT | FORTINET INC | 11,563 | $1,362 | 0.6% | $16.88 | +53.0% | COM | 34959E109 |
| USMV | ISHARES TR | 21,153 | $1,348 | 0.6% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 35,343 | $1,297 | 0.6% | $24.48 | +10.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,893 | $1,255 | 0.5% | $207.78 | -1.6% | CL B NEW | 084670702 |
| T | AT&T INC | 43,291 | $1,234 | 0.5% | $16.24 | -4.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,327 | $1,225 | 0.5% | $40.92 | +18.7% | COM | 110122108 |
| KO | COCA COLA CO | 23,369 | $1,154 | 0.5% | $40.89 | -0.2% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 8,323 | $1,152 | 0.5% | $136.69 | -4.1% | COM | 369550108 |
| MINT | PIMCO ETF TR | 11,258 | $1,148 | 0.5% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 20,409 | $1,057 | 0.5% | $44.33 | +5.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,722 | $1,036 | 0.4% | $161.38 | +12.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 41,875 | $1,009 | 0.4% | $20.57 | +6.1% | COM | 060505104 |
| TSN | TYSON FOODS INC | 16,729 | $995 | 0.4% | $56.78 | -7.7% | CL A | 902494103 |
| RF | REGIONS FINANCIAL CORP NEW | 84,789 | $978 | 0.4% | $11.35 | -21.1% | COM | 7591EP100 |
| SPEM | SPDR INDEX SHS FDS | 26,690 | $976 | 0.4% | $36.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 11,712 | $948 | 0.4% | $76.50 | — | HIGH DIV YLD | 921946406 |
| UJAN | INNOVATOR ETFS TR | 32,900 | $940 | 0.4% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| SPG | SIMON PPTY GROUP INC NEW | 14,410 | $932 | 0.4% | $48.49 | 0.0% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 14,571 | $921 | 0.4% | $54.92 | +2.2% | COM | 375558103 |
| BJUL | INNOVATOR ETFS TR | 32,280 | $915 | 0.4% | $26.16 | — | S&P 500 BUFFER | 45782C789 |
| SPYG | SPDR SER TR | 18,217 | $913 | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 7,300 | $862 | 0.4% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 11,655 | $839 | 0.4% | $74.39 | -10.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,956 | $826 | 0.4% | $82.20 | +42.7% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 17,399 | $817 | 0.4% | $43.62 | +2.3% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 1,442 | $780 | 0.3% | $4.09 | +183.7% | COM | 67066G104 |
| SPYV | SPDR SER TR | 25,484 | $770 | 0.3% | $31.24 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 7,380 | $766 | 0.3% | $91.88 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 8,737 | $765 | 0.3% | $58.26 | +31.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,636 | $763 | 0.3% | $121.14 | +10.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,414 | $755 | 0.3% | $51.52 | +84.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 25,302 | $749 | 0.3% | $27.11 | 0.0% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 3,389 | $729 | 0.3% | $207.56 | 0.0% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 2,044 | $691 | 0.3% | $144.28 | +118.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,326 | $684 | 0.3% | $198.11 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,584 | $680 | 0.3% | $108.90 | +8.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 14,663 | $678 | 0.3% | $33.64 | +11.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 17,429 | $598 | 0.3% | $40.50 | -20.2% | COM | 30231G102 |
| IGSB | ISHARES TR | 10,360 | $569 | 0.2% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 2,869 | $565 | 0.2% | $140.74 | +33.5% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 36,840 | $559 | 0.2% | $15.00 | +3.1% | UNIT | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,598 | $553 | 0.2% | $107.04 | +14.0% | ORD | M22465104 |
| TPR | TAPESTRY INC | 34,752 | $543 | 0.2% | $13.00 | 0.0% | COM | 876030107 |
| DGRW | WISDOMTREE TR | 10,794 | $535 | 0.2% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| SNEX | STONEX GROUP INC | 10,359 | $530 | 0.2% | $24.61 | 0.0% | COM | 861896108 |
| LOW | LOWES COS INC | 3,055 | $507 | 0.2% | $87.08 | +60.6% | COM | 548661107 |
| MRK | MERCK & CO. INC | 6,063 | $503 | 0.2% | $52.02 | +26.7% | COM | 58933Y105 |
| NUE | NUCOR CORP | 11,199 | $502 | 0.2% | $44.67 | -9.7% | COM | 670346105 |
| D | DOMINION ENERGY INC | 6,003 | $474 | 0.2% | $59.89 | +3.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,102 | $464 | 0.2% | $79.11 | +28.1% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 12,839 | $464 | 0.2% | $40.12 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 12,128 | $442 | 0.2% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| — | CLOUDERA INC | 40,525 | $441 | 0.2% | $10.88 | — | COM | 18914U100 |
| AYI | ACUITY BRANDS INC | 4,245 | $434 | 0.2% | $101.11 | 0.0% | COM | 00508Y102 |
| SPIB | SPDR SER TR | 11,791 | $433 | 0.2% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,531 | $430 | 0.2% | $99.13 | -5.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 18,142 | $427 | 0.2% | $23.98 | -9.0% | COM | 949746101 |
| LQD | ISHARES TR | 3,057 | $412 | 0.2% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 3,340 | $407 | 0.2% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 13,640 | $399 | 0.2% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 10,061 | $396 | 0.2% | $28.82 | +28.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $388 | 0.2% | $279.18 | +10.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,446 | $382 | 0.2% | $58.75 | +20.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,329 | $369 | 0.2% | $42.90 | +40.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,834 | $361 | 0.2% | $143.93 | +14.5% | COM | 907818108 |
| NKE | NIKE INC | 2,854 | $358 | 0.2% | $85.46 | +16.6% | CL B | 654106103 |
| — | BLACKROCK INC | 622 | $351 | 0.2% | $483.52 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 8,595 | $332 | 0.1% | $27.56 | -1.4% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 11,367 | $332 | 0.1% | $23.80 | -7.6% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 5,308 | $316 | 0.1% | $52.92 | +11.3% | COM | 038222105 |
| XPO | XPO LOGISTICS INC | 3,700 | $313 | 0.1% | $28.77 | 0.0% | COM | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,260 | $296 | 0.1% | $49.31 | +21.6% | CL A | 192446102 |
| — | INOVIO PHARMACEUTICALS INC | 25,378 | $294 | 0.1% | $26.94 | — | COM NEW | 45773H201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,433 | $284 | 0.1% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 3,249 | $263 | 0.1% | $80.95 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 1,542 | $261 | 0.1% | $167.86 | -4.1% | COM | 125523100 |
| NVAX | NOVAVAX INC | 2,384 | $258 | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| DIS | DISNEY WALT CO | 2,031 | $252 | 0.1% | $109.26 | +11.8% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 1,594 | $251 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,036 | $250 | 0.1% | $123.62 | +75.3% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,189 | $250 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,586 | $249 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,864 | $247 | 0.1% | $53.95 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 8,336 | $245 | 0.1% | $27.17 | +10.9% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 576 | $245 | 0.1% | $372.39 | 0.0% | COM | 25754A201 |
| MRNA | MODERNA INC | 3,443 | $244 | 0.1% | $54.76 | +27.3% | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,021 | $242 | 0.1% | $30.41 | +14.7% | COM | 74251V102 |
| PEGA | PEGASYSTEMS INC | 1,975 | $239 | 0.1% | $57.50 | 0.0% | COM | 705573103 |
| SYY | SYSCO CORP | 3,839 | $239 | 0.1% | $45.18 | +11.6% | COM | 871829107 |
| NTR | NUTRIEN LTD | 6,022 | $236 | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| DG | DOLLAR GEN CORP NEW | 1,103 | $231 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| ESGU | ISHARES TR | 2,989 | $228 | 0.1% | $76.28 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 2,909 | $226 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| IWD | ISHARES TR | 1,879 | $222 | 0.1% | $112.74 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 3,990 | $220 | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,204 | $219 | 0.1% | $33.31 | 0.0% | CL A | 55826T102 |
| PRU | PRUDENTIAL FINL INC | 3,313 | $210 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| MCK | MCKESSON CORP | 1,397 | $208 | 0.1% | $117.27 | +25.2% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 1,569 | $205 | 0.1% | $114.88 | +15.4% | COM | 285512109 |
| ROKU | ROKU INC | 1,065 | $201 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| PPC | PILGRIMS PRIDE CORP | 11,360 | $170 | 0.1% | $15.97 | 0.0% | COM | 72147K108 |
| SLB | SCHLUMBERGER LTD | 10,180 | $158 | 0.1% | $16.53 | 0.0% | COM | 806857108 |
| — | EATON VANCE FLTING RATE INC | 11,061 | $131 | 0.1% | $14.40 | — | COM | 278279104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,890 | $125 | 0.1% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,208 | $123 | 0.1% | $3.72 | — | COM | 46131B100 |
| — | GENERAL ELECTRIC CO | 16,757 | $104 | 0.0% | $7.52 | — | COM | 369604103 |
| AAPL | APPLE INC | 400 | $9 | 0.0% | $86.60 | +22.4% | Call | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 700 | $6 | 0.0% | $37.53 | -25.3% | Call | 247361702 |
| JPM | JPMORGAN CHASE & CO | 200 | $2 | 0.0% | $82.79 | +3.2% | Call | 46625H100 |