CIK: 0001714341 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $154,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 47,770 | $10,047 | 6.5% | $62.56 | +220.9% | Stock | 594918104 |
| AAPL | APPLE INC | 71,599 | $8,292 | 5.4% | $87.53 | +21.1% | Stock | 037833100 |
| NKE | NIKE INC CLASS B | 38,771 | $4,867 | 3.2% | $48.36 | +106.0% | Stock | 654106103 |
| INTC | INTEL CORP COM | 78,786 | $4,080 | 2.6% | $29.57 | +57.4% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 41,774 | $4,022 | 2.6% | $68.82 | +24.2% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 16,120 | $3,669 | 2.4% | $148.88 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 22,625 | $3,368 | 2.2% | $100.56 | +26.3% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,677 | $3,113 | 2.0% | $55.91 | — | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 22,313 | $3,101 | 2.0% | $70.14 | +65.9% | Stock | 742718109 |
| GOOGL | GOOGLE INC | 2,096 | $3,072 | 2.0% | $46.59 | +62.3% | Stock | 02079K305 |
| CSCO | CISCO SYS INC | 77,963 | $3,071 | 2.0% | $25.73 | +44.1% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 125,279 | $3,018 | 2.0% | $19.27 | +13.2% | Stock | 060505104 |
| MRK | MERCK & CO INC | 34,787 | $2,886 | 1.9% | $46.14 | +42.9% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 20,678 | $2,866 | 1.9% | $99.32 | +16.0% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 22,809 | $2,830 | 1.8% | $107.67 | +13.4% | Stock | 254687106 |
| — | RUBIUS THERAPEUTICS INC COM | 563,500 | $2,823 | 1.8% | $9.50 | — | Stock | 78116T103 |
| AMZN | AMAZON.COM INC | 880 | $2,771 | 1.8% | $93.31 | +69.0% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 12,317 | $2,703 | 1.8% | $117.92 | +53.8% | Stock | 580135101 |
| HD | HOME DEPOT | 9,693 | $2,692 | 1.7% | $149.41 | +59.1% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,657 | $2,551 | 1.7% | $263.53 | +24.9% | Stock | 539830109 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,015 | $2,470 | 1.6% | $146.28 | — | ETF | 922908629 |
| PFE | PFIZER INC COM | 66,809 | $2,452 | 1.6% | $21.75 | +24.7% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 41,021 | $2,440 | 1.6% | $30.00 | +41.9% | Stock | 92343V104 |
| NVS | NOVARTIS AG ADR | 27,135 | $2,360 | 1.5% | $83.45 | — | ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP COM | 15,123 | $2,233 | 1.4% | $95.45 | +29.4% | Stock | 494368103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,429 | $2,114 | 1.4% | $102.97 | — | ETF | 921908844 |
| GLW | CORNING INC COM | 65,200 | $2,113 | 1.4% | $23.28 | +14.5% | Stock | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,050 | $2,105 | 1.4% | $150.55 | — | ETF | 464287655 |
| FDX | FEDEX CORP | 8,100 | $2,037 | 1.3% | $171.67 | +5.4% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 22,522 | $1,973 | 1.3% | $47.92 | +59.2% | Stock | 00287Y109 |
| MMM | 3M CO COM | 11,966 | $1,917 | 1.2% | $124.55 | -11.4% | Stock | 88579Y101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 35,630 | $1,757 | 1.1% | $49.05 | — | ETF | 78467V848 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 72,026 | $1,734 | 1.1% | $24.36 | — | ETF | 81369Y605 |
| T | AT&T INC COM | 60,286 | $1,719 | 1.1% | $15.96 | -2.5% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 25,438 | $1,668 | 1.1% | $48.35 | +21.6% | Stock | 291011104 |
| NVDA | NVIDIA CORP | 2,995 | $1,621 | 1.1% | $3.45 | +235.8% | Stock | 67066G104 |
| ABT | ABBOTT LABS COM | 12,886 | $1,402 | 0.9% | $41.24 | +123.9% | Stock | 002824100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,530 | $1,401 | 0.9% | $110.84 | — | ETF | 81369Y407 |
| TXN | TEXAS INSTRS INC COM | 9,537 | $1,362 | 0.9% | $64.71 | +80.6% | Stock | 882508104 |
| BX | BLACKSTONE GROUP LP | 25,884 | $1,351 | 0.9% | $31.77 | +40.1% | Stock | 09260D107 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $1,267 | 0.8% | $114.88 | +119.1% | Stock | 009158106 |
| — | LAZARD LTD SHS -A - | 34,725 | $1,148 | 0.7% | $42.11 | — | Stock | G54050102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 19,200 | $1,087 | 0.7% | $54.71 | — | ETF | 46137V787 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,025 | $1,083 | 0.7% | $53.97 | — | ETF | 81369Y100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 30,750 | $1,070 | 0.7% | $28.47 | — | ETF | 33734X846 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,100 | $1,065 | 0.7% | $80.41 | — | ETF | 81369Y209 |
| CVS | CVS HEALTH CORP COM | 17,996 | $1,051 | 0.7% | $58.11 | -9.9% | Stock | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,686 | $969 | 0.6% | $42.46 | — | ETF | 921943858 |
| MS | MORGAN STANLEY COM NEW | 19,761 | $955 | 0.6% | $33.91 | +25.4% | Stock | 617446448 |
| BA | BOEING CO COM | 5,728 | $947 | 0.6% | $174.89 | -2.5% | Stock | 097023105 |
| — | BUNGE LIMITED F | 19,279 | $881 | 0.6% | $45.70 | — | Stock | G16962105 |
| CE | CELANESE CORP DEL COM | 7,955 | $855 | 0.6% | $76.14 | +19.3% | Stock | 150870103 |
| CRM | SALESFORCE COM | 3,358 | $844 | 0.5% | $147.30 | +46.8% | Stock | 79466L302 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,187 | $838 | 0.5% | $170.89 | — | ETF | 464287556 |
| SAFT | SAFETY INSURANCE GROUP IN | 11,911 | $823 | 0.5% | $69.17 | +7.3% | Stock | 78648T100 |
| STT | STATE STR CORP COM | 13,794 | $818 | 0.5% | $64.20 | -15.1% | Stock | 857477103 |
| DEO | DIAGEO PLC | 5,875 | $809 | 0.5% | $119.86 | — | ADR | 25243Q205 |
| PNW | PINNACLE WEST CAP CORP COM | 10,550 | $787 | 0.5% | $59.12 | +2.4% | Stock | 723484101 |
| VTV | VANGUARD VALUE ETF | 7,286 | $761 | 0.5% | $104.48 | — | ETF | 922908744 |
| CSX | CSX CORP | 8,750 | $680 | 0.4% | $15.32 | +49.8% | Stock | 126408103 |
| AFL | AFLAC INC COM | 18,500 | $672 | 0.4% | $33.76 | -5.0% | Stock | 001055102 |
| GGG | GRACO INC COM | 10,950 | $672 | 0.4% | $36.63 | +42.6% | Stock | 384109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,632 | $669 | 0.4% | $69.56 | -22.8% | Stock | 75513E101 |
| KMI | KINDER MORGAN INC | 50,366 | $621 | 0.4% | $12.26 | -17.5% | Stock | 49456B101 |
| — | DUNKIN BRANDS GROUP INC COM | 7,551 | $619 | 0.4% | $55.10 | — | Stock | 265504100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,333 | $583 | 0.4% | $55.88 | — | ETF | 78464A698 |
| CHE | CHEMED CORP NEW COM | 1,200 | $576 | 0.4% | $193.28 | +149.3% | Stock | 16359R103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,412 | $571 | 0.4% | $71.43 | — | ETF | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 7,869 | $567 | 0.4% | $74.26 | -10.4% | Stock | 166764100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,773 | $566 | 0.4% | $175.86 | — | ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC COM | 11,300 | $531 | 0.3% | $50.10 | -5.7% | Stock | 595112103 |
| SYK | STRYKER CORP | 2,500 | $521 | 0.3% | $124.78 | +47.2% | Stock | 863667101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,332 | $491 | 0.3% | $181.32 | — | ETF | 46137V282 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 8,232 | $489 | 0.3% | $49.36 | — | ETF | 81369Y852 |
| ORCL | ORACLE CORPORATION | 8,017 | $479 | 0.3% | $41.20 | +28.0% | Stock | 68389X105 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $451 | 0.3% | $46.13 | +6.5% | Stock | 784117103 |
| COP | CONOCOPHILLIPS COM | 13,699 | $450 | 0.3% | $35.49 | -12.1% | Stock | 20825C104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,228 | $447 | 0.3% | $41.46 | -37.0% | Stock | 026874784 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 8,694 | $422 | 0.3% | $38.83 | — | ETF | 46434V381 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,125 | $422 | 0.3% | $25.66 | — | CEF | 41013V100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,629 | $399 | 0.3% | $21.49 | +93.6% | Stock | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,322 | $387 | 0.3% | $104.75 | +23.2% | REIT | 22822V101 |
| PNNT | PENNANTPARK INVSTMNT CRP | 119,417 | $381 | 0.2% | $2.77 | -37.0% | CEF | 708062104 |
| CB | CHUBB LIMITED COM | 3,261 | $379 | 0.2% | $121.36 | -4.6% | Stock | H1467J104 |
| SPY | SPDR S&P 500 ETF | 1,107 | $371 | 0.2% | $281.40 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 4,000 | $344 | 0.2% | $50.21 | +41.0% | Stock | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 5,361 | $341 | 0.2% | $64.62 | — | ETF | 464287465 |
| QQQ | INVESCO QQQ TRUST | 1,197 | $333 | 0.2% | $186.47 | — | ETF | 46090E103 |
| GPC | GENUINE PARTS CO COM | 3,375 | $321 | 0.2% | $71.45 | +12.0% | Stock | 372460105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 16,682 | $313 | 0.2% | $18.46 | — | ETF | 46137V621 |
| LLY | LILLY ELI & CO COM | 2,100 | $311 | 0.2% | $107.55 | +35.5% | Call | 532457108 |
| ADSK | AUTODESK INC COM | 1,310 | $303 | 0.2% | $162.46 | +46.3% | Stock | 052769106 |
| T | AT&T INC COM | 8,500 | $302 | 0.2% | $15.96 | -2.5% | Call | 00206R102 |
| D | DOMINION RESOURCES INC | 3,729 | $294 | 0.2% | $53.74 | +15.4% | Stock | 25746U109 |
| SLB | SCHLUMBERGER LTD COM | 18,366 | $286 | 0.2% | $39.37 | -58.0% | Stock | 806857108 |
| XOM | EXXON MOBIL CORP COM | 8,211 | $282 | 0.2% | $55.35 | -41.6% | Stock | 30231G102 |
| GLD | SPDR GOLD ETF | 1,559 | $276 | 0.2% | $133.13 | — | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,100 | $256 | 0.2% | $44.90 | — | ETF | 78464A409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,163 | $252 | 0.2% | $157.22 | — | ETF | 464287614 |
| IBM | INTL BUSINESS MACHINES | 2,020 | $246 | 0.2% | $101.23 | -7.3% | Stock | 459200101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 22,075 | $246 | 0.2% | $12.30 | -38.3% | Stock | G4863A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $240 | 0.2% | $189.88 | +7.7% | Stock | 084670702 |
| KBE | SPDR S&P BANK ETF | 8,038 | $237 | 0.2% | $31.52 | — | ETF | 78464A797 |
| ZBH | ZIMMER HLDGS INC | 1,680 | $229 | 0.1% | $110.02 | +13.6% | Stock | 98956P102 |
| META | FACEBOOK INC CL A | 871 | $228 | 0.1% | $256.10 | 0.0% | Stock | 30303M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 942 | $224 | 0.1% | $176.91 | 0.0% | Stock | 450056106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,000 | $224 | 0.1% | $50.00 | — | Stock | 03768E105 |
| COST | COSTCO WHSL CORP NEW COM | 600 | $214 | 0.1% | $279.46 | +10.6% | Call | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,252 | $213 | 0.1% | $170.13 | — | ETF | 922908769 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,075 | $211 | 0.1% | $101.69 | — | ETF | 92204A884 |
| CTAS | CINTAS CORP COM | 610 | $203 | 0.1% | $72.90 | 0.0% | Stock | 172908105 |
| SHOP | SHOPIFY INC CL A | 196 | $201 | 0.1% | $69.41 | +43.2% | Stock | 82509L107 |
| — | OUTFRONT MEDIA INC COM | 10,200 | $148 | 0.1% | $13.48 | — | REIT | 69007J106 |
| UAA | UNDER ARMOUR INC CL A | 12,781 | $144 | 0.1% | $19.40 | -45.7% | Stock | 904311107 |
| — | BROOKFIELD PPTY REIT INC CL A | 10,800 | $132 | 0.1% | $8.52 | — | REIT | 11282X103 |
| INTC | INTEL CORP COM | 3,800 | $130 | 0.1% | $29.57 | +57.4% | Call | 458140100 |
| — | PEOPLES BK BRIDGEPORT CN | 12,451 | $128 | 0.1% | $17.57 | — | Stock | 712704105 |
| — | GENERAL ELECTRIC CO COM | 18,950 | $118 | 0.1% | $20.08 | — | Stock | 369604103 |
| COST | COSTCO WHSL CORP NEW COM | 317 | $113 | 0.1% | $279.46 | +10.6% | Stock | 22160K105 |
| UA | UNDER ARMOUR INC CL C | 10,166 | $100 | 0.1% | $16.84 | -44.2% | Stock | 904311206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 400 | $85 | 0.1% | $189.88 | +7.7% | Call | 084670702 |
| ADSK | AUTODESK INC COM | 300 | $69 | 0.0% | $162.46 | +46.3% | Call | 052769106 |
| HD | HOME DEPOT | 200 | $56 | 0.0% | $149.41 | +59.1% | Call | 437076102 |
| LLY | LILLY ELI & CO COM | 328 | $49 | 0.0% | $107.55 | +35.5% | Stock | 532457108 |
| CSCO | CISCO SYS INC | 1,800 | $47 | 0.0% | $25.73 | +44.1% | Call | 17275R102 |
| MSFT | MICROSOFT | 800 | $35 | 0.0% | $62.56 | +220.9% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 400 | $24 | 0.0% | $68.82 | +24.2% | Call | 46625H100 |
| AAPL | APPLE INC | 200 | $20 | 0.0% | $87.53 | +21.1% | Call | 037833100 |
| UAMY | U S ANTIMONY CORP | 34,312 | $10 | 0.0% | $0.42 | +8.5% | Stock | 911549103 |
| — | SENSEONICS HLDGS INC COM | 11,500 | $4 | 0.0% | $0.91 | — | Stock | 81727U105 |