CIK: 0001713735 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $102,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 41,670 | $4,920 | 4.8% | $114.44 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 47,460 | $4,839 | 4.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,155 | $4,719 | 4.6% | $106.87 | — | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 90,210 | $4,650 | 4.6% | $50.77 | — | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 148,697 | $4,547 | 4.5% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 41,270 | $3,641 | 3.6% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 28,379 | $3,312 | 3.2% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,817 | $3,299 | 3.2% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 12,945 | $2,723 | 2.7% | $106.55 | +88.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,159 | $2,582 | 2.5% | $139.10 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 35,017 | $2,229 | 2.2% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 35,467 | $2,106 | 2.1% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 622 | $1,959 | 1.9% | $157.65 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,249 | $1,948 | 1.9% | $281.21 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,003 | $1,945 | 1.9% | $237.65 | 0.0% | COM | 437076102 |
| ICLN | ISHARES TR | 103,655 | $1,917 | 1.9% | $12.52 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 1,190 | $1,744 | 1.7% | $49.13 | +53.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 3,057 | $1,723 | 1.7% | $563.62 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,231 | $1,626 | 1.6% | $50.15 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 7,729 | $1,624 | 1.6% | $188.92 | 0.0% | COM | 189054109 |
| IJT | ISHARES TR | 8,877 | $1,566 | 1.5% | $163.98 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 6,150 | $1,563 | 1.5% | $209.54 | 0.0% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 26,345 | $1,462 | 1.4% | $21.09 | 0.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 28,163 | $1,362 | 1.3% | $35.21 | +20.8% | COM NEW | 617446448 |
| IEV | ISHARES TR | 31,437 | $1,316 | 1.3% | $41.86 | — | EUROPE ETF | 464287861 |
| VXUS | VANGUARD STAR FDS | 23,500 | $1,226 | 1.2% | $50.03 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,892 | $1,174 | 1.1% | $53.98 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 14,321 | $1,168 | 1.1% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 14,390 | $1,108 | 1.1% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 17,243 | $1,105 | 1.1% | $54.66 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 17,248 | $1,098 | 1.1% | $63.66 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 9,757 | $1,062 | 1.0% | $70.70 | +30.6% | COM | 002824100 |
| XHB | SPDR SER TR | 19,527 | $1,052 | 1.0% | $53.87 | — | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 2,100 | $1,050 | 1.0% | $49.77 | 0.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 7,022 | $1,032 | 1.0% | $115.31 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 7,329 | $1,025 | 1.0% | $41.31 | 0.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 13,805 | $943 | 0.9% | $66.13 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 20,187 | $890 | 0.9% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | DNP SELECT INCOME FD INC | 85,207 | $855 | 0.8% | $11.08 | — | COM | 23325P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,723 | $845 | 0.8% | $146.77 | +216.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,288 | $844 | 0.8% | $164.87 | 0.0% | COM | 907818108 |
| DOW | DOW INC | 17,578 | $827 | 0.8% | $33.48 | 0.0% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 4,985 | $821 | 0.8% | $133.22 | 0.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 3,256 | $818 | 0.8% | $216.28 | 0.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,510 | $817 | 0.8% | $11.60 | 0.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 8,618 | $804 | 0.8% | $83.05 | 0.0% | COM | 760759100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,759 | $801 | 0.8% | $55.48 | — | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 2,878 | $799 | 0.8% | $60.28 | 0.0% | COM | 65339F101 |
| MUB | ISHARES TR | 6,856 | $795 | 0.8% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 2,321 | $785 | 0.8% | $266.10 | +18.6% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 19,929 | $780 | 0.8% | $39.14 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 529 | $777 | 0.8% | $46.62 | +62.4% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 9,130 | $738 | 0.7% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $724 | 0.7% | $49.46 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 13,589 | $704 | 0.7% | $46.53 | 0.0% | COM | 458140100 |
| — | VIACOMCBS INC | 23,041 | $645 | 0.6% | $27.99 | — | CL B | 92556H206 |
| NEAR | ISHARES U S ETF TR | 12,562 | $630 | 0.6% | $49.20 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,801 | $610 | 0.6% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PUTNAM MANAGED MUN INCOME TR | 73,306 | $562 | 0.6% | $7.74 | — | COM | 746823103 |
| IWD | ISHARES TR | 4,400 | $520 | 0.5% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| DOG | PROSHARES TR | 11,007 | $482 | 0.5% | $58.50 | — | PSHS SHORT DOW30 | 74347B235 |
| KO | COCA COLA CO | 9,634 | $476 | 0.5% | $40.79 | 0.0% | COM | 191216100 |
| AES | AES CORP | 24,380 | $442 | 0.4% | $13.76 | 0.0% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,185 | $424 | 0.4% | $70.92 | -4.4% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,952 | $423 | 0.4% | $38.62 | — | S&P500 QUALITY | 46137V241 |
| WLDN | WILLDAN GROUP INC | 15,663 | $400 | 0.4% | $31.33 | -14.0% | COM | 96924N100 |
| VO | VANGUARD INDEX FDS | 2,033 | $358 | 0.4% | $142.48 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 964 | $351 | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,772 | $321 | 0.3% | $91.53 | 0.0% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,851 | $314 | 0.3% | $48.49 | 0.0% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 6,417 | $312 | 0.3% | $40.45 | 0.0% | COM | 889478103 |
| TSN | TYSON FOODS INC | 5,198 | $309 | 0.3% | $70.68 | -25.9% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 4,103 | $295 | 0.3% | $61.00 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 2,974 | $286 | 0.3% | $81.74 | +4.5% | COM | 46625H100 |
| FE | FIRSTENERGY CORP | 9,544 | $274 | 0.3% | $34.51 | -27.5% | COM | 337932107 |
| PFF | ISHARES TR | 6,851 | $250 | 0.2% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| — | WESTERN ASSET MANAGED MUNS F | 19,955 | $243 | 0.2% | $13.73 | — | COM | 95766M105 |
| AGZ | ISHARES TR | 1,986 | $240 | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO MUNI INCOME OPP TRST | 22,200 | $162 | 0.2% | $7.30 | — | COM | 46132X101 |