CIK: 0001729428 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $170,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 164,605 | $11,430 | 6.7% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,048 | $8,497 | 5.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 29,255 | $7,244 | 4.3% | $181.10 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,604 | $4,397 | 2.6% | $109.22 | +58.4% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 18,053 | $3,520 | 2.1% | $87.50 | +88.6% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,450 | $3,506 | 2.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| PIE | INVESCO EXCH TRADED FD TR II | 184,704 | $3,325 | 2.0% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| — | FS KKR CAP CORP II | 229,256 | $2,955 | 1.7% | $12.89 | — | COM | 35952V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,959 | $2,884 | 1.7% | $204.47 | +61.6% | COM | 883556102 |
| SHYG | ISHARES TR | 65,990 | $2,830 | 1.7% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 46,395 | $2,776 | 1.6% | $37.83 | +40.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 25,650 | $2,717 | 1.6% | $73.96 | +24.6% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 14,554 | $2,678 | 1.6% | $112.97 | +44.1% | COM | 426281101 |
| HD | HOME DEPOT INC | 10,683 | $2,676 | 1.6% | $145.97 | +36.8% | COM | 437076102 |
| V | VISA INC | 13,359 | $2,581 | 1.5% | $115.48 | +52.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 15,690 | $2,576 | 1.5% | $100.51 | +43.2% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 9,815 | $2,537 | 1.5% | $129.50 | +62.6% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 33,145 | $2,511 | 1.5% | $52.93 | +11.4% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 17,729 | $2,506 | 1.5% | $87.03 | +29.5% | COM | 494368103 |
| ETN | EATON CORP PLC | 28,552 | $2,498 | 1.5% | $66.30 | +12.8% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 32,182 | $2,489 | 1.5% | $47.59 | +32.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 12,474 | $2,482 | 1.5% | $129.98 | +40.2% | COM | 278865100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 88,672 | $2,450 | 1.4% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| LNT | ALLIANT ENERGY CORP | 50,618 | $2,422 | 1.4% | $34.26 | +18.8% | COM | 018802108 |
| MCD | MCDONALDS CORP | 12,902 | $2,380 | 1.4% | $142.46 | +13.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 18,534 | $2,345 | 1.4% | $114.42 | -7.2% | COM | 149123101 |
| FISV | FISERV INC | 23,822 | $2,326 | 1.4% | $71.33 | +41.2% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 20,851 | $2,318 | 1.4% | $80.33 | -0.7% | CL B | 911312106 |
| KO | COCA COLA CO | 51,688 | $2,309 | 1.4% | $37.31 | +3.8% | COM | 191216100 |
| SO | SOUTHERN CO | 44,220 | $2,293 | 1.3% | $35.20 | +27.2% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 17,241 | $2,277 | 1.3% | $114.88 | 0.0% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,046 | $2,215 | 1.3% | $63.84 | +11.3% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 18,387 | $2,197 | 1.3% | $28.04 | +22.7% | COM | 631103108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,951 | $2,181 | 1.3% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,018 | $2,140 | 1.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 17,455 | $2,091 | 1.2% | $28.73 | +32.5% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 52,898 | $2,057 | 1.2% | $39.04 | -1.6% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 28,540 | $2,053 | 1.2% | $62.64 | -0.0% | COM | 209115104 |
| PFE | PFIZER INC | 61,655 | $2,016 | 1.2% | $26.04 | -0.2% | COM | 717081103 |
| AMGN | AMGEN INC | 8,541 | $2,014 | 1.2% | $147.61 | +29.9% | COM | 031162100 |
| T | AT&T INC | 65,520 | $1,981 | 1.2% | $14.78 | +4.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,414 | $1,978 | 1.2% | $308.39 | — | TR UNIT | 78462F103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,309 | $1,940 | 1.1% | $133.21 | — | S&P500 EQL STP | 46137V373 |
| IGSB | ISHARES TR | 35,129 | $1,922 | 1.1% | $52.87 | — | SH TR CRPORT ETF | 464288646 |
| SHY | ISHARES TR | 22,068 | $1,911 | 1.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 16,137 | $1,908 | 1.1% | $118.24 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,550 | $1,900 | 1.1% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,255 | $1,890 | 1.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 81,524 | $1,886 | 1.1% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 5,031 | $1,859 | 1.1% | $343.88 | 0.0% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 14,799 | $1,770 | 1.0% | $69.80 | +45.5% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,276 | $1,720 | 1.0% | $99.02 | +26.3% | COM | 22822V101 |
| ITA | ISHARES TR | 10,441 | $1,720 | 1.0% | $181.15 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 8,500 | $1,632 | 1.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 7,764 | $1,606 | 0.9% | $206.85 | — | RUS 2000 GRW ETF | 464287648 |
| XSOE | WISDOMTREE TR | 53,576 | $1,602 | 0.9% | $29.90 | — | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 13,952 | $1,571 | 0.9% | $112.60 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,278 | $1,561 | 0.9% | $49.05 | +53.1% | COM | 037833100 |
| DVY | ISHARES TR | 16,861 | $1,361 | 0.8% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 93,029 | $1,344 | 0.8% | $8.03 | -1.6% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 77,867 | $1,284 | 0.8% | $16.62 | 0.0% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 77,206 | $1,253 | 0.7% | $20.67 | -25.3% | SHS | 38147U107 |
| BIZD | VANECK VECTORS ETF TR | 100,562 | $1,222 | 0.7% | $12.15 | — | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 7,648 | $1,197 | 0.7% | $135.96 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,441 | $1,106 | 0.7% | $117.15 | — | DIV APP ETF | 921908844 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 119,474 | $1,092 | 0.6% | $13.50 | -36.3% | COM | 09259E108 |
| O | REALTY INCOME CORP | 17,327 | $1,031 | 0.6% | $40.14 | 0.0% | COM | 756109104 |
| IRM | IRON MTN INC NEW | 36,518 | $953 | 0.6% | $22.36 | -13.8% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 232 | $640 | 0.4% | $104.43 | +15.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.3% | $302519.30 | -9.4% | CL A | 084670108 |
| LDUR | PIMCO ETF TR | 4,791 | $488 | 0.3% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 9,696 | $481 | 0.3% | $48.76 | — | SPDR DBLELN SHRT | 78470P200 |
| HYS | PIMCO ETF TR | 4,813 | $439 | 0.3% | $99.30 | — | 0-5 HIGH YIELD | 72201R783 |
| SPTS | SPDR SER TR | 12,051 | $370 | 0.2% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| RLGT | RADIANT LOGISTICS INC | 89,000 | $350 | 0.2% | $4.81 | -19.8% | COM | 75025X100 |
| IEFA | ISHARES TR | 5,371 | $307 | 0.2% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,064 | $242 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| IJK | ISHARES TR | 1,049 | $235 | 0.1% | $224.02 | — | S&P MC 400GR ETF | 464287606 |
| KOS | KOSMOS ENERGY LTD | 10,020 | $17 | 0.0% | $1.61 | 0.0% | COM | 500688106 |