CIK: 0001714341 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $173,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 46,972 | $10,447 | 6.0% | $62.56 | +229.3% | Stock | 594918104 |
| AAPL | APPLE INC | 69,662 | $9,243 | 5.3% | $87.53 | +33.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 40,469 | $5,142 | 3.0% | $68.82 | +42.6% | Stock | 46625H100 |
| NKE | NIKE INC CLASS B | 36,008 | $5,094 | 2.9% | $48.36 | +154.8% | Stock | 654106103 |
| VUG | VANGUARD GROWTH ETF | 16,475 | $4,174 | 2.4% | $151.13 | — | ETF | 922908736 |
| — | RUBIUS THERAPEUTICS INC COM | 537,000 | $4,076 | 2.3% | $9.50 | — | Stock | 78116T103 |
| DIS | DISNEY WALT CO COM | 22,473 | $4,072 | 2.3% | $107.67 | +30.2% | Stock | 254687106 |
| INTC | INTEL CORP COM | 78,200 | $3,896 | 2.2% | $29.57 | +48.9% | Stock | 458140100 |
| BAC | BK OF AMERICA CORP COM | 123,334 | $3,738 | 2.2% | $19.27 | +22.8% | Stock | 060505104 |
| GOOGL | GOOGLE INC | 1,985 | $3,479 | 2.0% | $46.59 | +79.2% | Stock | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,572 | $3,455 | 2.0% | $55.91 | — | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 21,950 | $3,454 | 2.0% | $100.56 | +26.8% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 75,619 | $3,384 | 1.9% | $25.73 | +37.1% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 22,263 | $3,098 | 1.8% | $70.14 | +75.6% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 20,303 | $3,011 | 1.7% | $99.32 | +22.1% | Stock | 713448108 |
| MRK | MERCK & CO INC | 35,288 | $2,887 | 1.7% | $46.40 | +39.8% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,630 | $2,818 | 1.6% | $146.28 | — | ETF | 922908629 |
| AMZN | AMAZON.COM INC | 860 | $2,801 | 1.6% | $93.31 | +71.0% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,175 | $2,779 | 1.6% | $150.55 | — | ETF | 464287655 |
| HD | HOME DEPOT | 10,178 | $2,703 | 1.6% | $153.84 | +57.6% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 12,117 | $2,600 | 1.5% | $117.92 | +63.9% | Stock | 580135101 |
| NVS | NOVARTIS AG ADR | 27,235 | $2,572 | 1.5% | $83.45 | — | ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 42,120 | $2,475 | 1.4% | $30.37 | +44.8% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 66,609 | $2,452 | 1.4% | $21.75 | +31.7% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,337 | $2,447 | 1.4% | $104.97 | — | ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 6,672 | $2,368 | 1.4% | $263.53 | +21.0% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 21,872 | $2,344 | 1.4% | $47.92 | +64.7% | Stock | 00287Y109 |
| GLW | CORNING INC COM | 65,000 | $2,340 | 1.3% | $23.28 | +32.6% | Stock | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 72,947 | $2,150 | 1.2% | $24.43 | — | ETF | 81369Y605 |
| MMM | 3M CO COM | 11,666 | $2,039 | 1.2% | $124.55 | -5.6% | Stock | 88579Y101 |
| FDX | FEDEX CORP | 7,725 | $2,006 | 1.2% | $171.67 | +46.3% | Stock | 31428X106 |
| KMB | KIMBERLY-CLARK CORP COM | 14,823 | $1,999 | 1.2% | $95.45 | +21.5% | Stock | 494368103 |
| EMR | EMERSON ELEC CO COM | 24,728 | $1,987 | 1.1% | $48.35 | +38.2% | Stock | 291011104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 34,286 | $1,690 | 1.0% | $49.05 | — | ETF | 78467V848 |
| T | AT&T INC COM | 58,617 | $1,686 | 1.0% | $15.96 | -3.6% | Stock | 00206R102 |
| BX | BLACKSTONE GROUP LP | 25,907 | $1,679 | 1.0% | $31.77 | +53.7% | Stock | 09260D107 |
| TXN | TEXAS INSTRS INC COM | 9,540 | $1,566 | 0.9% | $64.71 | +108.0% | Stock | 882508104 |
| NVDA | NVIDIA CORP | 2,952 | $1,542 | 0.9% | $3.45 | +286.5% | Stock | 67066G104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,530 | $1,532 | 0.9% | $110.84 | — | ETF | 81369Y407 |
| ABT | ABBOTT LABS COM | 12,886 | $1,411 | 0.8% | $41.24 | +140.7% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 20,200 | $1,384 | 0.8% | $34.24 | +42.6% | Stock | 617446448 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 30,750 | $1,365 | 0.8% | $28.47 | — | ETF | 33734X846 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 19,200 | $1,347 | 0.8% | $54.71 | — | ETF | 46137V787 |
| — | LAZARD LTD SHS -A - | 31,325 | $1,325 | 0.8% | $42.11 | — | Stock | G54050102 |
| — | BUNGE LIMITED F | 19,331 | $1,268 | 0.7% | $45.70 | — | Stock | G16962105 |
| CVS | CVS HEALTH CORP COM | 17,477 | $1,194 | 0.7% | $58.11 | -5.0% | Stock | 126650100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,425 | $1,189 | 0.7% | $53.97 | — | ETF | 81369Y100 |
| BA | BOEING CO COM | 5,519 | $1,181 | 0.7% | $174.89 | +9.9% | Stock | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 4,252 | $1,162 | 0.7% | $114.88 | +115.5% | Stock | 009158106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,850 | $1,117 | 0.6% | $80.41 | — | ETF | 81369Y209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,136 | $1,092 | 0.6% | $42.46 | — | ETF | 921943858 |
| CE | CELANESE CORP DEL COM | 8,295 | $1,078 | 0.6% | $77.69 | +46.5% | Stock | 150870103 |
| CRM | SALESFORCE COM | 4,719 | $1,050 | 0.6% | $174.11 | +38.0% | Stock | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,375 | $1,028 | 0.6% | $67.44 | -13.4% | Stock | 75513E101 |
| STT | STATE STR CORP COM | 13,494 | $982 | 0.6% | $64.20 | -10.5% | Stock | 857477103 |
| DEO | DIAGEO PLC | 5,875 | $933 | 0.5% | $119.86 | — | ADR | 25243Q205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,837 | $884 | 0.5% | $170.89 | — | ETF | 464287556 |
| SAFT | SAFETY INSURANCE GROUP IN | 11,286 | $879 | 0.5% | $69.17 | +6.1% | Stock | 78648T100 |
| VTV | VANGUARD VALUE ETF | 7,286 | $867 | 0.5% | $104.48 | — | ETF | 922908744 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,833 | $823 | 0.5% | $55.88 | — | ETF | 78464A698 |
| AFL | AFLAC INC COM | 18,250 | $812 | 0.5% | $33.76 | +7.6% | Stock | 001055102 |
| PNW | PINNACLE WEST CAP CORP COM | 10,150 | $811 | 0.5% | $59.12 | +11.3% | Stock | 723484101 |
| CSX | CSX CORP | 8,750 | $794 | 0.5% | $15.32 | +75.0% | Stock | 126408103 |
| MU | MICRON TECHNOLOGY INC COM | 10,350 | $778 | 0.4% | $50.10 | +17.4% | Stock | 595112103 |
| GGG | GRACO INC COM | 10,250 | $742 | 0.4% | $36.63 | +71.2% | Stock | 384109104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,741 | $685 | 0.4% | $72.15 | — | ETF | 81369Y704 |
| KMI | KINDER MORGAN INC | 48,166 | $658 | 0.4% | $12.26 | -19.0% | Stock | 49456B101 |
| CVX | CHEVRON CORP NEW COM | 7,686 | $649 | 0.4% | $74.26 | -12.4% | Stock | 166764100 |
| CHE | CHEMED CORP NEW COM | 1,200 | $639 | 0.4% | $193.28 | +149.9% | Stock | 16359R103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,459 | $638 | 0.4% | $51.71 | — | ETF | 81369Y852 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,558 | $627 | 0.4% | $41.26 | -24.3% | Stock | 026874784 |
| SYK | STRYKER CORP | 2,500 | $613 | 0.4% | $124.78 | +72.0% | Stock | 863667101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,633 | $589 | 0.3% | $175.86 | — | ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC COM | 1,629 | $579 | 0.3% | $21.49 | +117.4% | Stock | 697435105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,096 | $531 | 0.3% | $181.32 | — | ETF | 46137V282 |
| ORCL | ORACLE CORPORATION | 8,017 | $519 | 0.3% | $41.20 | +34.7% | Stock | 68389X105 |
| SEIC | SEI INVESTMENTS CO | 8,900 | $511 | 0.3% | $46.13 | +10.2% | Stock | 784117103 |
| CB | CHUBB LIMITED COM | 3,261 | $502 | 0.3% | $121.36 | +7.2% | Stock | H1467J104 |
| JETS | U.S. GLOBAL JETS ETF | 22,300 | $499 | 0.3% | $22.38 | — | ETF | 26922A842 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 22,125 | $466 | 0.3% | $25.66 | — | CEF | 41013V100 |
| PNNT | PENNANTPARK INVSTMNT CRP | 97,717 | $450 | 0.3% | $2.77 | -26.6% | CEF | 708062104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 7,863 | $450 | 0.3% | $38.83 | — | ETF | 46434V381 |
| COP | CONOCOPHILLIPS COM | 10,949 | $438 | 0.3% | $35.49 | -13.4% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF | 1,132 | $423 | 0.2% | $283.43 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 3,750 | $401 | 0.2% | $50.21 | +69.6% | Stock | 855244109 |
| ADSK | AUTODESK INC COM | 1,270 | $388 | 0.2% | $162.46 | +62.2% | Stock | 052769106 |
| QQQ | INVESCO QQQ TRUST | 1,197 | $376 | 0.2% | $186.47 | — | ETF | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,322 | $370 | 0.2% | $104.75 | +22.0% | REIT | 22822V101 |
| EFA | ISHARES MSCI EAFE ETF | 4,861 | $355 | 0.2% | $64.62 | — | ETF | 464287465 |
| LLY | LILLY ELI & CO COM | 2,100 | $355 | 0.2% | $107.55 | +31.4% | Call | 532457108 |
| DXCM | DEXCOM INC COM | 954 | $353 | 0.2% | $89.29 | 0.0% | Stock | 252131107 |
| KBE | SPDR S&P BANK ETF | 8,351 | $349 | 0.2% | $31.90 | — | ETF | 78464A797 |
| GPC | GENUINE PARTS CO COM | 3,375 | $339 | 0.2% | $71.45 | +18.7% | Stock | 372460105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 16,682 | $320 | 0.2% | $18.46 | — | ETF | 46137V621 |
| MRNA | MODERNA INC COM | 2,857 | $298 | 0.2% | $101.17 | 0.0% | Stock | 60770K107 |
| MELI | MERCADOLIBRE INC COM | 173 | $290 | 0.2% | $1410.19 | 0.0% | Stock | 58733R102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,100 | $282 | 0.2% | $44.90 | — | ETF | 78464A409 |
| D | DOMINION RESOURCES INC | 3,729 | $280 | 0.2% | $53.74 | +18.0% | Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 6,792 | $280 | 0.2% | $55.35 | -45.2% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,158 | $279 | 0.2% | $157.22 | — | ETF | 464287614 |
| GLD | SPDR GOLD ETF | 1,559 | $278 | 0.2% | $133.13 | — | ETF | 78463V107 |
| C | CITIGROUP INC | 4,490 | $277 | 0.2% | $42.37 | 0.0% | Stock | 172967424 |
| REGN | REGENERON PHARMACEUTICALS COM | 566 | $273 | 0.2% | $536.82 | 0.0% | Stock | 75886F107 |
| — | GENERAL ELECTRIC CO COM | 24,934 | $269 | 0.2% | $17.85 | — | Stock | 369604103 |
| COST | COSTCO WHSL CORP NEW COM | 700 | $264 | 0.2% | $283.49 | +22.5% | Call | 22160K105 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,400 | $264 | 0.2% | $49.92 | — | Stock | 03768E105 |
| NFLX | NETFLIX INC COM | 486 | $263 | 0.2% | $50.70 | 0.0% | Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $261 | 0.2% | $189.88 | +16.0% | Stock | 084670702 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,079 | $256 | 0.1% | $183.38 | +24.3% | Stock | 450056106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,075 | $249 | 0.1% | $101.69 | — | ETF | 92204A884 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,254 | $244 | 0.1% | $170.13 | — | ETF | 922908769 |
| ZBH | ZIMMER HLDGS INC | 1,580 | $243 | 0.1% | $110.02 | +23.0% | Stock | 98956P102 |
| META | FACEBOOK INC CL A | 871 | $238 | 0.1% | $256.10 | +6.3% | Stock | 30303M102 |
| OKE | ONEOK INC NEW COM | 5,844 | $224 | 0.1% | $24.90 | 0.0% | Stock | 682680103 |
| IBM | INTL BUSINESS MACHINES | 1,770 | $223 | 0.1% | $101.23 | -7.7% | Stock | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 305 | $222 | 0.1% | $59.05 | 0.0% | Stock | 88262P102 |
| SHOP | SHOPIFY INC CL A | 196 | $222 | 0.1% | $69.41 | +51.2% | Stock | 82509L107 |
| UAA | UNDER ARMOUR INC CL A | 12,781 | $219 | 0.1% | $19.40 | -21.2% | Stock | 904311107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,200 | $217 | 0.1% | $51.67 | — | ETF | 464287234 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,010 | $217 | 0.1% | $72.09 | — | ADR | 40415F101 |
| CTAS | CINTAS CORP COM | 610 | $216 | 0.1% | $72.90 | +13.3% | Stock | 172908105 |
| SLB | SCHLUMBERGER LTD COM | 9,850 | $215 | 0.1% | $39.37 | -57.1% | Stock | 806857108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,300 | $205 | 0.1% | $62.12 | — | ETF | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,334 | $201 | 0.1% | $33.81 | 0.0% | Stock | 14448C104 |
| T | AT&T INC COM | 5,500 | $195 | 0.1% | $15.96 | -3.6% | Call | 00206R102 |
| INTC | INTEL CORP COM | 5,200 | $178 | 0.1% | $29.57 | +48.9% | Call | 458140100 |
| — | PEOPLES BK BRIDGEPORT CN | 12,451 | $161 | 0.1% | $17.57 | — | Stock | 712704105 |
| UA | UNDER ARMOUR INC CL C | 10,166 | $151 | 0.1% | $16.84 | -20.5% | Stock | 904311206 |
| COST | COSTCO WHSL CORP NEW COM | 337 | $127 | 0.1% | $283.49 | +22.5% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 500 | $116 | 0.1% | $189.88 | +16.0% | Call | 084670702 |
| MSFT | MICROSOFT | 2,300 | $101 | 0.1% | $62.56 | +229.3% | Call | 594918104 |
| ADSK | AUTODESK INC COM | 300 | $92 | 0.1% | $162.46 | +62.2% | Call | 052769106 |
| LLY | LILLY ELI & CO COM | 328 | $55 | 0.0% | $107.55 | +31.4% | Stock | 532457108 |
| HD | HOME DEPOT | 200 | $53 | 0.0% | $153.84 | +57.6% | Call | 437076102 |
| CSCO | CISCO SYS INC | 1,800 | $47 | 0.0% | $25.73 | +37.1% | Call | 17275R102 |
| AAPL | APPLE INC | 300 | $29 | 0.0% | $87.53 | +33.7% | Call | 037833100 |
| UAMY | U S ANTIMONY CORP | 34,312 | $18 | 0.0% | $0.42 | -3.3% | Stock | 911549103 |
| — | SENSEONICS HLDGS INC COM | 11,500 | $10 | 0.0% | $0.91 | — | Stock | 81727U105 |