CIK: 0001713735 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $125,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 83,869 | $8,529 | 6.8% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 271,354 | $8,271 | 6.6% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 51,491 | $6,087 | 4.8% | $114.44 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 102,478 | $5,275 | 4.2% | $50.77 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 76,517 | $4,487 | 3.6% | $54.66 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 20,542 | $4,181 | 3.3% | $106.55 | +62.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 64,616 | $3,646 | 2.9% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 33,624 | $3,513 | 2.8% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 57,248 | $3,485 | 2.8% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 7,915 | $3,445 | 2.7% | $146.77 | +152.5% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 38,049 | $3,361 | 2.7% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| DOG | PROSHARES TR | 69,654 | $3,332 | 2.7% | $58.50 | — | PSHS SHORT DOW30 | 74347B235 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,026 | $2,978 | 2.4% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 33,122 | $2,638 | 2.1% | $70.92 | -6.1% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,964 | $2,569 | 2.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 19,337 | $2,469 | 2.0% | $115.31 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 25,962 | $2,442 | 1.9% | $81.74 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,632 | $2,314 | 1.8% | $269.04 | +3.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,393 | $2,253 | 1.8% | $137.43 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 46,181 | $2,231 | 1.8% | $35.21 | 0.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 18,160 | $2,171 | 1.7% | $76.06 | +33.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,532 | $2,166 | 1.7% | $46.62 | +43.7% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 171,442 | $2,146 | 1.7% | $12.52 | — | GL CLEAN ENE ETF | 464288224 |
| TSN | TYSON FOODS INC | 34,918 | $2,085 | 1.7% | $70.68 | -27.6% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 1,355 | $1,921 | 1.5% | $49.13 | +36.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,388 | $1,889 | 1.5% | $266.10 | +2.7% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 48,096 | $1,865 | 1.5% | $34.51 | -5.6% | COM | 337932107 |
| SCHA | SCHWAB STRATEGIC TR | 28,006 | $1,830 | 1.5% | $66.13 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,542 | $1,766 | 1.4% | $53.98 | — | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 31,836 | $1,748 | 1.4% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IJT | ISHARES TR | 9,550 | $1,622 | 1.3% | $163.98 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 34,797 | $1,556 | 1.2% | $34.82 | 0.0% | COM | 30231G102 |
| EOG | EOG RES INC | 30,000 | $1,520 | 1.2% | $37.36 | 0.0% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,192 | $1,475 | 1.2% | $18.17 | — | COM | 293792107 |
| T | AT&T INC | 47,738 | $1,443 | 1.1% | $17.89 | -13.4% | COM | 00206R102 |
| DVY | ISHARES TR | 16,496 | $1,332 | 1.1% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 23,475 | $1,235 | 1.0% | $49.46 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 32,467 | $1,195 | 1.0% | $37.59 | -25.9% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 12,472 | $1,140 | 0.9% | $70.70 | +15.9% | COM | 002824100 |
| SO | SOUTHERN CO | 21,212 | $1,100 | 0.9% | $45.27 | -1.1% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 21,178 | $1,041 | 0.8% | $49.79 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 4,415 | $1,003 | 0.8% | $150.99 | +37.3% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 28,000 | $975 | 0.8% | $39.34 | — | RL EST SEL SEC | 81369Y860 |
| — | DNP SELECT INCOME FD | 85,207 | $927 | 0.7% | $11.08 | — | COM | 23325P104 |
| PFF | ISHARES TR | 24,120 | $836 | 0.7% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 7,400 | $833 | 0.7% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 6,856 | $791 | 0.6% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,393 | $776 | 0.6% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,398 | $773 | 0.6% | $55.40 | — | INTL BD IDX ETF | 92203J407 |
| D | DOMINION ENERGY INC | 9,240 | $750 | 0.6% | $62.41 | +0.4% | COM | 25746U109 |
| IWS | ISHARES TR | 9,430 | $722 | 0.6% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $703 | 0.6% | $184.61 | -11.1% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 13,229 | $662 | 0.5% | $49.20 | — | SHT MAT BD ETF | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $540 | 0.4% | $316.45 | +2.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,882 | $532 | 0.4% | $184.76 | -12.9% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $448 | 0.4% | $110.23 | -22.0% | COM | 693475105 |
| WLDN | WILLDAN GROUP INC | 15,663 | $392 | 0.3% | $31.33 | -26.6% | COM | 96924N100 |
| ICSH | ISHARES TR | 7,156 | $362 | 0.3% | $49.97 | — | ULTR SH TRM BD | 46434V878 |
| VO | VANGUARD INDEX FDS | 2,033 | $333 | 0.3% | $142.48 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $327 | 0.3% | $129.55 | -27.8% | COM | 89417E109 |
| KRE | SPDR SER TR | 6,710 | $258 | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| AGZ | ISHARES TR | 1,986 | $241 | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |
| — | WESTERN ASSET MANAGED MUNS F | 19,955 | $240 | 0.2% | $13.73 | — | COM | 95766M105 |
| — | PUTNAM MANAGED MUN INCOME TR | 32,306 | $237 | 0.2% | $7.84 | — | COM | 746823103 |
| CMCSA | COMCAST CORP NEW | 5,419 | $211 | 0.2% | $32.76 | 0.0% | CL A | 20030N101 |