Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 164,605 | $11.43M | 6.7% | $69.44 | $62.50 | +11.1% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,048 | $8.497M | 5.0% | $38.79 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 29,255 | $7.244M | 4.3% | $247.62 | $179.55 | +37.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,604 | $4.397M | 2.6% | $203.53 * | $109.22 | +77.9% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 18,053 | $3.52M | 2.1% | $194.98 | $87.50 | +122.9% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,450 | $3.506M | 2.1% | $101.77 | $101.76 | +0.0% | S&P500 EQL WGT | 46137V357 |
| PIE | INVESCO EXCH TRADED FD TR II | 184,704 | $3.325M | 2.0% | $18.00 | $20.18 | -10.8% | DWA EMERG MKTS | 46138E867 |
| — | FS KKR CAP CORP II | 229,256 | $2.955M | 1.7% | $12.89 | $12.89 | — | COM | 35952V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,959 | $2.884M | 1.7% | $362.36 | $204.47 | +74.7% | COM | 883556102 |
| SHYG | ISHARES TR | 65,990 | $2.83M | 1.7% | $42.89 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 46,395 | $2.776M | 1.6% | $59.83 * | $37.83 | +41.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 25,650 | $2.717M | 1.6% | $105.93 * | $71.43 | +35.8% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 14,554 | $2.678M | 1.6% | $184.00 * | $112.97 | +52.3% | COM | 426281101 |
| HD | HOME DEPOT INC | 10,683 | $2.676M | 1.6% | $250.49 * | $145.97 | +50.3% | COM | 437076102 |
| V | VISA INC | 13,359 | $2.581M | 1.5% | $193.20 * | $107.82 | +72.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 15,690 | $2.576M | 1.5% | $164.18 * | $100.51 | +53.5% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 9,815 | $2.537M | 1.5% | $258.48 * | $129.50 | +70.6% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 33,145 | $2.511M | 1.5% | $75.76 * | $52.93 | +22.3% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 17,729 | $2.506M | 1.5% | $141.35 * | $87.03 | +33.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 28,552 | $2.498M | 1.5% | $87.49 * | $66.30 | +19.9% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 32,182 | $2.489M | 1.5% | $77.34 * | $43.63 | +42.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 12,474 | $2.482M | 1.5% | $198.97 * | $129.98 | +44.3% | COM | 278865100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 88,672 | $2.45M | 1.4% | $27.63 | $27.76 | -0.5% | DWA DEV MKTS | 46138E875 |
| LNT | ALLIANT ENERGY CORP | 50,618 | $2.422M | 1.4% | $47.85 * | $34.26 | +17.1% | COM | 018802108 |
| MCD | MCDONALDS CORP | 12,902 | $2.38M | 1.4% | $184.47 * | $142.46 | +14.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 18,534 | $2.345M | 1.4% | $126.52 * | $116.22 | -2.4% | COM | 149123101 |
| FISV | FISERV INC | 23,822 | $2.326M | 1.4% | $97.64 | $71.33 | +36.8% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 20,851 | $2.318M | 1.4% | $111.17 * | $80.33 | +11.2% | CL B | 911312106 |
| KO | COCA COLA CO | 51,688 | $2.309M | 1.4% | $44.67 * | $36.47 | +3.7% | COM | 191216100 |
| SO | SOUTHERN CO | 44,220 | $2.293M | 1.3% | $51.85 * | $35.53 | +18.2% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 17,241 | $2.277M | 1.3% | $132.07 * | $114.88 | +11.8% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,046 | $2.215M | 1.3% | $69.12 | $63.84 | +8.3% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 18,387 | $2.197M | 1.3% | $119.49 * | $28.04 | +31.7% | COM | 631103108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,951 | $2.181M | 1.3% | $199.16 * | $15.82 | +25.9% | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,018 | $2.14M | 1.3% | $39.62 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 17,455 | $2.091M | 1.2% | $119.79 * | $28.73 | +28.8% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 52,898 | $2.057M | 1.2% | $38.89 | $39.04 | -0.4% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 28,540 | $2.053M | 1.2% | $71.93 * | $62.64 | -5.9% | COM | 209115104 |
| PFE | PFIZER INC | 61,655 | $2.016M | 1.2% | $32.70 * | $26.04 | -8.5% | COM | 717081103 |
| AMGN | AMGEN INC | 8,541 | $2.014M | 1.2% | $235.80 * | $147.61 | +34.7% | COM | 031162100 |
| T | AT&T INC | 65,520 | $1.981M | 1.2% | $30.24 * | $14.78 | +5.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,414 | $1.978M | 1.2% | $308.39 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,309 | $1.94M | 1.1% | $135.58 * | $26.78 | +1.3% | S&P500 EQL STP | 46137V373 |
| IGSB | ISHARES TR | 35,129 | $1.922M | 1.1% | $54.71 | $52.65 | +3.9% | SH TR CRPORT ETF | 464288646 |
| SHY | ISHARES TR | 22,068 | $1.911M | 1.1% | $86.60 | $84.30 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 16,137 | $1.908M | 1.1% | $118.24 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,550 | $1.9M | 1.1% | $62.19 | $60.58 | +2.7% | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,255 | $1.89M | 1.1% | $50.73 | $50.30 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 81,524 | $1.886M | 1.1% | $23.13 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 5,031 | $1.859M | 1.1% | $369.51 * | $343.88 | +0.4% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 14,799 | $1.77M | 1.0% | $119.60 * | $69.49 | +50.0% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,276 | $1.72M | 1.0% | $167.38 * | $99.02 | +31.9% | COM | 22822V101 |
| ITA | ISHARES TR | 10,441 | $1.72M | 1.0% | $164.74 * | $92.99 | -11.4% | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 8,500 | $1.632M | 1.0% | $192.00 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 7,764 | $1.606M | 0.9% | $206.85 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| XSOE | WISDOMTREE TR | 53,576 | $1.602M | 0.9% | $29.90 | $27.34 | +9.4% | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 13,952 | $1.571M | 0.9% | $112.60 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,278 | $1.561M | 0.9% | $364.89 * | $49.05 | +80.4% | COM | 037833100 |
| DVY | ISHARES TR | 16,861 | $1.361M | 0.8% | $80.72 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 93,029 | $1.344M | 0.8% | $14.45 * | $7.85 | +10.1% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 77,867 | $1.284M | 0.8% | $16.49 | $16.62 | -0.8% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 77,206 | $1.253M | 0.7% | $16.23 | $20.67 | -21.5% | SHS | 38147U107 |
| BIZD | VANECK VECTORS ETF TR | 100,562 | $1.222M | 0.7% | $12.15 | $11.09 | +9.6% | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 7,648 | $1.197M | 0.7% | $156.51 | $138.80 | +12.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,441 | $1.106M | 0.7% | $117.15 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 119,474 | $1.092M | 0.6% | $9.14 | $13.50 | -32.3% | COM | 09259E108 |
| O | REALTY INCOME CORP | 17,327 | $1.031M | 0.6% | $59.50 * | $40.14 | +9.1% | COM | 756109104 |
| IRM | IRON MTN INC NEW | 36,518 | $953K | 0.6% | $26.10 * | $22.36 | -9.3% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 232 | $640K | 0.4% | $2758.62 * | $104.43 | +32.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.3% | $267500.00 | $302519.30 | -11.6% | CL A | 084670108 |
| LDUR | PIMCO ETF TR | 4,791 | $488K | 0.3% | $101.86 | $99.60 | +2.3% | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 9,696 | $481K | 0.3% | $49.61 | $48.84 | +1.5% | SPDR DBLELN SHRT | 78470P200 |
| HYS | PIMCO ETF TR | 4,813 | $439K | 0.3% | $91.21 | $99.77 | -8.5% | 0-5 HIGH YIELD | 72201R783 |
| SPTS | SPDR SER TR | 12,051 | $370K | 0.2% | $30.70 | $29.92 | +2.7% | PORTFOLIO SH TSR | 78468R101 |
| RLGT | RADIANT LOGISTICS INC | 89,000 | $350K | 0.2% | $3.93 | $4.81 | -18.3% | COM | 75025X100 |
| IEFA | ISHARES TR | 5,371 | $307K | 0.2% | $57.16 | $65.68 | -13.0% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,064 | $242K | 0.1% | $227.44 | $207.33 | +8.8% | CL A | 30303M102 |
| IJK | ISHARES TR | 1,049 | $235K | 0.1% | $224.02 * | $51.93 | +7.8% | S&P MC 400GR ETF | 464287606 |
| KOS | KOSMOS ENERGY LTD | 10,020 | $17,000 | 0.0% | $1.70 | $1.61 | +3.4% | COM | 500688106 |