CIK: 0001714341 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $145,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 48,397 | $9,849 | 6.8% | $62.56 | +176.6% | Stock | 594918104 |
| AAPL | APPLE INC | 18,513 | $6,753 | 4.6% | $34.66 | +116.7% | Stock | 037833100 |
| INTC | INTEL CORP COM | 78,929 | $4,722 | 3.2% | $29.57 | +79.9% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 41,450 | $3,899 | 2.7% | $68.82 | +18.8% | Stock | 46625H100 |
| NKE | NIKE INC CLASS B | 38,946 | $3,819 | 2.6% | $48.36 | +76.7% | Stock | 654106103 |
| CSCO | CISCO SYS INC | 79,129 | $3,691 | 2.5% | $25.73 | +43.8% | Stock | 17275R102 |
| — | RUBIUS THERAPEUTICS INC COM | 563,500 | $3,370 | 2.3% | $9.50 | — | Stock | 78116T103 |
| VUG | VANGUARD GROWTH ETF | 16,101 | $3,254 | 2.2% | $148.88 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 22,825 | $3,210 | 2.2% | $100.56 | +23.5% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 125,513 | $2,981 | 2.1% | $19.27 | +6.7% | Stock | 060505104 |
| GOOGL | GOOGLE INC | 2,095 | $2,971 | 2.0% | $46.59 | +43.6% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,727 | $2,793 | 1.9% | $55.91 | — | ETF | 81369Y803 |
| PEP | PEPSICO INC COM | 20,859 | $2,759 | 1.9% | $99.32 | +11.5% | Stock | 713448108 |
| MRK | MERCK & CO INC | 34,754 | $2,688 | 1.8% | $46.14 | +36.3% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 22,422 | $2,681 | 1.8% | $70.14 | +44.7% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 23,067 | $2,572 | 1.8% | $107.67 | +0.2% | Stock | 254687106 |
| HD | HOME DEPOT | 9,814 | $2,458 | 1.7% | $149.41 | +33.7% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,635 | $2,421 | 1.7% | $263.53 | +22.8% | Stock | 539830109 |
| AMZN | AMAZON.COM INC | 874 | $2,411 | 1.7% | $93.31 | +29.4% | Stock | 023135106 |
| NVS | NOVARTIS AG ADR | 27,367 | $2,390 | 1.6% | $83.45 | — | ADR | 66987V109 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,015 | $2,297 | 1.6% | $146.28 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 12,439 | $2,295 | 1.6% | $117.92 | +36.5% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 40,726 | $2,245 | 1.5% | $30.00 | +35.8% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 22,673 | $2,226 | 1.5% | $47.92 | +47.1% | Stock | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 15,489 | $2,189 | 1.5% | $95.45 | +18.1% | Stock | 494368103 |
| PFE | PFIZER INC COM | 65,655 | $2,147 | 1.5% | $21.65 | +20.0% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,640 | $1,953 | 1.3% | $150.57 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,216 | $1,900 | 1.3% | $102.63 | — | ETF | 921908844 |
| MMM | 3M CO COM | 12,016 | $1,874 | 1.3% | $124.55 | -17.8% | Stock | 88579Y101 |
| T | AT&T INC COM | 59,096 | $1,786 | 1.2% | $15.97 | -3.0% | Stock | 00206R102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 35,619 | $1,765 | 1.2% | $49.05 | — | ETF | 78467V848 |
| GLW | CORNING INC COM | 65,700 | $1,702 | 1.2% | $23.28 | -16.7% | Stock | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,504 | $1,655 | 1.1% | $24.36 | — | ETF | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 25,788 | $1,600 | 1.1% | $48.35 | +4.0% | Stock | 291011104 |
| BX | BLACKSTONE GROUP LP | 25,700 | $1,456 | 1.0% | $31.77 | +36.8% | Stock | 09260D107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,530 | $1,217 | 0.8% | $110.84 | — | ETF | 81369Y407 |
| TXN | TEXAS INSTRS INC COM | 9,533 | $1,210 | 0.8% | $64.71 | +53.8% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 12,986 | $1,187 | 0.8% | $41.24 | +98.7% | Stock | 002824100 |
| NVDA | NVIDIA CORP | 3,022 | $1,148 | 0.8% | $3.45 | +133.4% | Stock | 67066G104 |
| FDX | FEDEX CORP | 8,150 | $1,143 | 0.8% | $171.67 | -34.1% | Stock | 31428X106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 19,600 | $1,142 | 0.8% | $54.71 | — | ETF | 46137V787 |
| CVS | CVS HEALTH CORP COM | 17,358 | $1,128 | 0.8% | $58.32 | -9.8% | Stock | 126650100 |
| BA | BOEING CO COM | 5,714 | $1,047 | 0.7% | $174.89 | -12.1% | Stock | 097023105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 31,250 | $1,032 | 0.7% | $28.47 | — | ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $1,027 | 0.7% | $114.88 | +72.9% | Stock | 009158106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,100 | $1,011 | 0.7% | $80.41 | — | ETF | 81369Y209 |
| — | LAZARD LTD SHS -A - | 34,725 | $994 | 0.7% | $42.11 | — | Stock | G54050102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,025 | $959 | 0.7% | $53.97 | — | ETF | 81369Y100 |
| MS | MORGAN STANLEY COM NEW | 19,700 | $952 | 0.7% | $33.91 | +3.8% | Stock | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,786 | $923 | 0.6% | $42.46 | — | ETF | 921943858 |
| SAFT | SAFETY INSURANCE GROUP IN | 11,911 | $908 | 0.6% | $69.17 | +13.2% | Stock | 78648T100 |
| STT | STATE STR CORP COM | 13,794 | $877 | 0.6% | $64.20 | -21.7% | Stock | 857477103 |
| KMI | KINDER MORGAN INC | 54,892 | $833 | 0.6% | $12.26 | -11.5% | Stock | 49456B101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,087 | $832 | 0.6% | $171.47 | — | ETF | 464287556 |
| DEO | DIAGEO PLC | 5,875 | $790 | 0.5% | $119.86 | — | ADR | 25243Q205 |
| PNW | PINNACLE WEST CAP CORP COM | 10,550 | $773 | 0.5% | $59.12 | 0.0% | Stock | 723484101 |
| VTV | VANGUARD VALUE ETF | 7,286 | $726 | 0.5% | $104.48 | — | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 7,921 | $707 | 0.5% | $74.26 | -6.0% | Stock | 166764100 |
| AFL | AFLAC INC COM | 19,585 | $706 | 0.5% | $33.76 | -6.4% | Stock | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,800 | $679 | 0.5% | $189.88 | -3.8% | Call | 084670702 |
| CE | CELANESE CORP DEL COM | 7,650 | $661 | 0.5% | $75.56 | -0.3% | Stock | 150870103 |
| COP | CONOCOPHILLIPS COM | 15,068 | $633 | 0.4% | $35.49 | -7.3% | Stock | 20825C104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,333 | $627 | 0.4% | $55.88 | — | ETF | 78464A698 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,180 | $627 | 0.4% | $71.82 | -24.0% | Stock | 75513E101 |
| CSX | CSX CORP | 8,935 | $623 | 0.4% | $15.32 | +33.9% | Stock | 126408103 |
| CRM | SALESFORCE COM | 3,291 | $617 | 0.4% | $145.90 | +14.1% | Stock | 79466L302 |
| MU | MICRON TECHNOLOGY INC COM | 11,800 | $608 | 0.4% | $50.10 | -8.2% | Stock | 595112103 |
| CHE | CHEMED CORP NEW COM | 1,200 | $541 | 0.4% | $193.28 | +126.8% | Stock | 16359R103 |
| GGG | GRACO INC COM | 10,950 | $525 | 0.4% | $36.63 | +19.9% | Stock | 384109104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,597 | $500 | 0.3% | $173.95 | — | ETF | 92204A504 |
| — | DUNKIN BRANDS GROUP INC COM | 7,551 | $493 | 0.3% | $55.10 | — | Stock | 265504100 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $489 | 0.3% | $46.13 | +4.8% | Stock | 784117103 |
| ORCL | ORACLE CORPORATION | 8,379 | $463 | 0.3% | $41.20 | +18.9% | Stock | 68389X105 |
| SYK | STRYKER CORP | 2,500 | $450 | 0.3% | $124.78 | +39.2% | Stock | 863667101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,280 | $445 | 0.3% | $43.55 | -44.0% | Stock | 026874784 |
| PNNT | PENNANTPARK INVSTMNT CRP | 122,717 | $431 | 0.3% | $2.77 | -41.2% | CEF | 708062104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,959 | $430 | 0.3% | $49.02 | — | ETF | 81369Y852 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,145 | $427 | 0.3% | $178.77 | — | ETF | 46137V282 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,125 | $426 | 0.3% | $25.66 | — | CEF | 41013V100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,729 | $397 | 0.3% | $21.49 | +64.0% | Stock | 697435105 |
| XOM | EXXON MOBIL CORP COM | 8,811 | $394 | 0.3% | $55.35 | -37.1% | Stock | 30231G102 |
| CB | CHUBB LIMITED COM | 3,054 | $387 | 0.3% | $121.74 | -12.8% | Stock | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,295 | $384 | 0.3% | $104.47 | +19.7% | REIT | 22822V101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,465 | $377 | 0.3% | $38.57 | — | ETF | 46434V381 |
| SLB | SCHLUMBERGER LTD COM | 19,879 | $366 | 0.3% | $39.37 | -60.7% | Stock | 806857108 |
| T | AT&T INC COM | 10,200 | $363 | 0.2% | $15.97 | -3.0% | Call | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 5,761 | $351 | 0.2% | $64.62 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 1,107 | $341 | 0.2% | $281.40 | — | ETF | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,940 | $339 | 0.2% | $68.62 | — | ETF | 81369Y704 |
| ADSK | AUTODESK INC COM | 1,310 | $313 | 0.2% | $162.46 | +21.0% | Stock | 052769106 |
| D | DOMINION RESOURCES INC | 3,729 | $303 | 0.2% | $53.74 | +16.6% | Stock | 25746U109 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 16,682 | $299 | 0.2% | $18.46 | — | ETF | 46137V621 |
| QQQ | INVESCO QQQ TRUST | 1,192 | $295 | 0.2% | $186.47 | — | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 4,000 | $294 | 0.2% | $50.21 | +32.1% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 3,375 | $293 | 0.2% | $71.45 | -5.7% | Stock | 372460105 |
| GIS | GENERAL MLS INC COM | 4,720 | $291 | 0.2% | $35.78 | +39.4% | Stock | 370334104 |
| CSCO | CISCO SYS INC | 10,900 | $283 | 0.2% | $25.73 | +43.8% | Call | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 2,260 | $273 | 0.2% | $101.23 | -9.7% | Stock | 459200101 |
| GLD | SPDR GOLD ETF | 1,559 | $261 | 0.2% | $133.13 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,318 | $253 | 0.2% | $157.22 | — | ETF | 464287614 |
| KBE | SPDR S&P BANK ETF | 8,027 | $253 | 0.2% | $31.52 | — | ETF | 78464A797 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,000 | $250 | 0.2% | $50.00 | — | Stock | 03768E105 |
| C | CITIGROUP INC | 4,490 | $229 | 0.2% | $38.68 | 0.0% | Stock | 172967424 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,100 | $229 | 0.2% | $44.90 | — | ETF | 78464A409 |
| SHOP | SHOPIFY INC CL A | 226 | $215 | 0.1% | $69.41 | 0.0% | Stock | 82509L107 |
| MELI | MERCADOLIBRE INC COM | 214 | $211 | 0.1% | $749.93 | 0.0% | Stock | 58733R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 22,875 | $204 | 0.1% | $12.30 | -55.1% | Stock | G4863A108 |
| — | G1 THERAPEUTICS INC COM | 8,350 | $203 | 0.1% | $24.31 | — | Stock | 3621LQ109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $201 | 0.1% | $189.88 | -3.8% | Stock | 084670702 |
| ZBH | ZIMMER HLDGS INC | 1,680 | $201 | 0.1% | $110.02 | 0.0% | Stock | 98956P102 |
| COST | COSTCO WHSL CORP NEW COM | 600 | $182 | 0.1% | $277.78 | +0.5% | Call | 22160K105 |
| LLY | LILLY ELI & CO COM | 1,000 | $165 | 0.1% | $107.55 | +33.8% | Call | 532457108 |
| — | OUTFRONT MEDIA INC COM | 11,200 | $159 | 0.1% | $13.48 | — | REIT | 69007J106 |
| — | GENERAL ELECTRIC CO COM | 22,100 | $151 | 0.1% | $20.08 | — | Stock | 369604103 |
| — | PEOPLES BK BRIDGEPORT CN | 12,305 | $142 | 0.1% | $17.65 | — | Stock | 712704105 |
| UAA | UNDER ARMOUR INC CL A | 13,031 | $127 | 0.1% | $19.40 | -51.1% | Stock | 904311107 |
| — | BROOKFIELD PPTY REIT INC CL A | 10,800 | $108 | 0.1% | $8.52 | — | REIT | 11282X103 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $91 | 0.1% | $277.78 | +0.5% | Stock | 22160K105 |
| UA | UNDER ARMOUR INC CL C | 10,166 | $90 | 0.1% | $16.84 | -49.5% | Stock | 904311206 |
| LLY | LILLY ELI & CO COM | 328 | $54 | 0.0% | $107.55 | +33.8% | Stock | 532457108 |
| HD | HOME DEPOT | 200 | $50 | 0.0% | $149.41 | +33.7% | Call | 437076102 |
| ADSK | AUTODESK INC COM | 200 | $48 | 0.0% | $162.46 | +21.0% | Call | 052769106 |
| INTC | INTEL CORP COM | 1,300 | $45 | 0.0% | $29.57 | +79.9% | Call | 458140100 |
| MSFT | MICROSOFT | 1,000 | $44 | 0.0% | $62.56 | +176.6% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 600 | $35 | 0.0% | $68.82 | +18.8% | Call | 46625H100 |
| UAMY | U S ANTIMONY CORP | 34,312 | $17 | 0.0% | $0.42 | -8.7% | Stock | 911549103 |
| PFE | PFIZER INC COM | 400 | $12 | 0.0% | $21.65 | +20.0% | Call | 717081103 |
| — | SENSEONICS HLDGS INC COM | 11,500 | $4 | 0.0% | $0.91 | — | Stock | 81727U105 |