CIK: 0001716659 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $174,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 83,761 | $23,740 | 13.6% | $250.79 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 82,516 | $12,887 | 7.4% | $136.81 | — | Equity | 922908769 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 97,471 | $11,522 | 6.6% | $112.48 | — | Equity | 464287226 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,743 | $10,831 | 6.2% | $187.46 | — | Equity | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 31,451 | $9,740 | 5.6% | $253.99 | — | Equity | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 39,679 | $7,055 | 4.0% | $191.06 | — | Equity | 464287507 |
| AAPL | APPLE INC COM | 14,431 | $5,264 | 3.0% | $40.33 | +86.2% | Equity | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,874 | $4,655 | 2.7% | $79.89 | +116.6% | Equity | 594918104 |
| MA | MASTERCARD INC CL A COM | 15,322 | $4,531 | 2.6% | $144.07 | +89.7% | Equity | 57636Q104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 30,659 | $4,389 | 2.5% | $158.92 | — | Equity | 464287655 |
| HD | HOME DEPOT INC COM | 11,440 | $2,866 | 1.6% | $144.96 | +37.8% | Equity | 437076102 |
| AMZN | AMAZON COM INC | 956 | $2,637 | 1.5% | $70.07 | +72.4% | Equity | 023135106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 65,146 | $2,605 | 1.5% | $47.29 | — | Equity | 464287234 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,597 | $2,596 | 1.5% | $82.74 | -1.2% | Equity | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,713 | $2,429 | 1.4% | $52.20 | +28.2% | Equity | 02079K305 |
| DHR | DANAHER CORP COM | 12,332 | $2,181 | 1.3% | $97.68 | +43.4% | Equity | 235851102 |
| META | FACEBOOK INC CL A | 9,175 | $2,087 | 1.2% | $175.73 | +18.0% | Equity | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 80,705 | $1,995 | 1.1% | $32.29 | — | Equity | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,961 | $1,838 | 1.1% | $274.40 | — | Equity | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,189 | $1,825 | 1.0% | $199.81 | +30.7% | Equity | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,928 | $1,772 | 1.0% | $193.17 | -5.5% | Equity | 084670702 |
| LOW | LOWES COS INC COM | 12,622 | $1,705 | 1.0% | $71.51 | +44.5% | Equity | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 11,606 | $1,632 | 0.9% | $110.55 | +12.4% | Equity | 478160104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 74,731 | $1,551 | 0.9% | $24.79 | — | Equity | 27828U106 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 27,628 | $1,514 | 0.9% | $54.04 | — | Equity | 33740F805 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,851 | $1,471 | 0.8% | $270.48 | +3.2% | Equity | 22160K105 |
| QCOM | QUALCOMM INC | 15,854 | $1,446 | 0.8% | $56.45 | +25.7% | Equity | 747525103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 24,561 | $1,404 | 0.8% | $56.68 | — | Equity | 46432F842 |
| NKE | NIKE INC CL B | 14,165 | $1,389 | 0.8% | $66.65 | +28.2% | Equity | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 963 | $1,361 | 0.8% | $50.57 | +32.4% | Equity | 02079K107 |
| AMGN | AMGEN INC COM | 5,314 | $1,253 | 0.7% | $138.21 | +38.7% | Equity | 031162100 |
| CSCO | CISCO SYSTEMS INC | 25,520 | $1,190 | 0.7% | $29.76 | +24.3% | Equity | 17275R102 |
| HON | HONEYWELL INTL INC COM | 8,229 | $1,190 | 0.7% | $114.75 | +2.7% | Equity | 438516106 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 11,472 | $1,167 | 0.7% | $100.54 | — | Equity | 46137V357 |
| ECL | ECOLAB INC COM | 5,555 | $1,105 | 0.6% | $129.95 | +40.2% | Equity | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,938 | $1,079 | 0.6% | $101.62 | -10.1% | Equity | 459200101 |
| CMCSA | COMCAST CORP CL A | 26,894 | $1,048 | 0.6% | $30.76 | +6.5% | Equity | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION COM | 43,871 | $1,042 | 0.6% | $22.93 | -10.3% | Equity | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,022 | $1,001 | 0.6% | $45.94 | +4.3% | Equity | 110122108 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 68,503 | $978 | 0.6% | $16.89 | — | Equity | 27828S101 |
| ORCL | ORACLE CORP COM | 16,929 | $936 | 0.5% | $43.46 | +12.7% | Equity | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,313 | $929 | 0.5% | $139.40 | +2.5% | Equity | 452308109 |
| CVX | CHEVRON CORP NEW COM | 10,369 | $925 | 0.5% | $83.72 | -16.6% | Equity | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 8,096 | $903 | 0.5% | $99.26 | +8.7% | Equity | 254687106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,490 | $862 | 0.5% | $142.47 | — | Equity | 464287614 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 4,962 | $852 | 0.5% | $149.71 | — | Equity | 464287622 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,678 | $833 | 0.5% | $69.90 | — | Equity | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,923 | $796 | 0.5% | $54.61 | 0.0% | Equity | 75513E101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,574 | $791 | 0.5% | $66.81 | — | Equity | 81369Y803 |
| V | VISA INC COM CL A | 3,696 | $714 | 0.4% | $114.35 | +53.5% | Equity | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,688 | $673 | 0.4% | $38.27 | +7.5% | Equity | 744573106 |
| INTC | INTEL CORP COM | 11,234 | $672 | 0.4% | $36.64 | +45.2% | Equity | 458140100 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $650 | 0.4% | $64.50 | +32.8% | Equity | 778296103 |
| USB | US BANCORP DEL COM | 17,463 | $643 | 0.4% | $38.95 | -28.5% | Equity | 902973304 |
| FNB | F N B CORP PA COM | 81,742 | $613 | 0.4% | $8.34 | -27.6% | Equity | 302520101 |
| AXP | AMERICAN EXPRESS COMPANY | 6,231 | $593 | 0.3% | $86.27 | -0.8% | Equity | 025816109 |
| BKNG | BOOKING HLDGS INC COM | 364 | $580 | 0.3% | $1933.58 | -22.5% | Equity | 09857L108 |
| VLO | VALERO ENERGY CORP NEW COM | 9,860 | $580 | 0.3% | $59.68 | -20.0% | Equity | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,849 | $563 | 0.3% | $203.53 | -19.3% | Equity | 38141G104 |
| FITB | FIFTH THIRD BANCORP COM | 28,931 | $558 | 0.3% | $21.00 | -29.3% | Equity | 316773100 |
| MTB | M & T BK CORP | 5,324 | $554 | 0.3% | $121.20 | -27.6% | Equity | 55261F104 |
| NVDA | NVIDIA CORP COM | 1,405 | $534 | 0.3% | $5.71 | +41.1% | Equity | 67066G104 |
| BYND | BEYOND MEAT INC COM | 3,935 | $527 | 0.3% | $100.60 | +17.7% | Equity | 08862E109 |
| PG | PROCTER & GAMBLE CO COM | 4,092 | $489 | 0.3% | $73.64 | +37.9% | Equity | 742718109 |
| TRV | TRAVELERS COS INC COM | 4,220 | $481 | 0.3% | $110.50 | -15.3% | Equity | 89417E109 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 12,895 | $452 | 0.3% | $23.45 | — | Equity | G5876H105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $446 | 0.3% | $162.19 | — | Equity | 50540R409 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,889 | $438 | 0.3% | $124.67 | — | Equity | 464287598 |
| XPMQX | PIMCO MUN INCOME FD III COM | 37,424 | $430 | 0.2% | $11.68 | — | Equity | 72201A103 |
| BA | BOEING CO COM | 2,291 | $420 | 0.2% | $313.86 | -51.0% | Equity | 097023105 |
| KO | COCA COLA COMPANY | 9,297 | $415 | 0.2% | $35.77 | +8.2% | Equity | 191216100 |
| TSLA | TESLA INC COM | 380 | $410 | 0.2% | $41.46 | +30.5% | Equity | 88160R101 |
| TFC | TRUIST FINL CORP COM | 10,775 | $405 | 0.2% | $40.89 | -32.2% | Equity | 89832Q109 |
| MRK | MERCK & CO INC NEW COM | 4,837 | $374 | 0.2% | $44.28 | +42.0% | Equity | 58933Y105 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 18,276 | $372 | 0.2% | $19.22 | — | Equity | 56064K100 |
| PSX | PHILLIPS 66 COM | 5,576 | $371 | 0.2% | $76.40 | -26.4% | Equity | 718546104 |
| — | BLACKROCK INC COM | 680 | $370 | 0.2% | $509.62 | — | Equity | 09247X101 |
| — | PIMCO MUN INCOME FD II COM | 27,425 | $369 | 0.2% | $13.21 | — | Equity | 72200W106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,216 | $359 | 0.2% | $103.84 | — | Equity | 72201R775 |
| MKL | MARKEL CORP COM | 385 | $355 | 0.2% | $1116.00 | -18.6% | Equity | 570535104 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 20,000 | $354 | 0.2% | $16.16 | — | Equity | 40168G108 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 9,116 | $353 | 0.2% | $38.72 | — | Equity | G85158106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,391 | $352 | 0.2% | $32.12 | +26.9% | Equity | 92343V104 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 360 | $342 | 0.2% | $69.41 | 0.0% | Equity | 82509L107 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 20,000 | $338 | 0.2% | $19.50 | — | Equity | 40167F101 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 32,000 | $337 | 0.2% | $17.00 | — | Equity | 65340G205 |
| MMM | 3M CO COM | 2,082 | $325 | 0.2% | $143.67 | -28.7% | Equity | 88579Y101 |
| — | CLOUGH GLOBAL EQUITY FD COM | 30,000 | $320 | 0.2% | $10.61 | — | Equity | 18914C100 |
| — | GENERAL ELECTRIC CO COM | 45,269 | $309 | 0.2% | $17.18 | — | Equity | 369604103 |
| NOC | NORTHROP GRUMMAN CORP COM | 915 | $281 | 0.2% | $276.44 | +8.0% | Equity | 666807102 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 3,158 | $277 | 0.2% | $94.72 | — | Equity | 78464A631 |
| CEVA | CEVA INC COM | 6,532 | $274 | 0.2% | $32.07 | 0.0% | Equity | 157210105 |
| PFE | PFIZER INC COM | 8,363 | $273 | 0.2% | $24.48 | +6.2% | Equity | 717081103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,336 | $269 | 0.2% | $93.23 | — | Equity | 464287168 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,326 | $268 | 0.2% | $115.22 | — | Equity | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267 | 0.2% | $284799.47 | -3.8% | Equity | 084670108 |
| BIIB | BIOGEN IDEC INC COM | 913 | $244 | 0.1% | $311.77 | -3.6% | Equity | 09062X103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $242 | 0.1% | $101.34 | — | Equity | 808524300 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,350 | $239 | 0.1% | $71.34 | — | Equity | 00214Q104 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 2,711 | $237 | 0.1% | $84.47 | — | Equity | 464286525 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 872 | $221 | 0.1% | $179.93 | 0.0% | Equity | 98980L101 |
| ABBV | ABBVIE INC COM | 2,110 | $207 | 0.1% | $70.50 | 0.0% | Equity | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 2,887 | $202 | 0.1% | $67.53 | -18.9% | Equity | 718172109 |
| — | CHIMERA INVT CORP COM NEW | 20,080 | $193 | 0.1% | $15.29 | — | Equity | 16934Q208 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $118 | 0.1% | $9.35 | — | Equity | 27829F108 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 10,600 | $116 | 0.1% | $5.77 | -11.6% | Equity | 44045A102 |
| — | ANNALY CAP MGMT INC COM | 17,000 | $112 | 0.1% | $6.59 | — | Equity | 035710409 |
| AROC | ARCHROCK INC COM | 11,567 | $75 | 0.0% | $3.81 | 0.0% | Equity | 03957W106 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | 10,842 | $39 | 0.0% | $3.04 | — | Equity | 110122157 |
| — | GLOBALSTAR INC COM | 50,000 | $16 | 0.0% | $1.28 | — | Equity | 378973408 |