CIK: 0001738738 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $66,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,697 | $4,195 | 6.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 8,398 | $2,380 | 3.6% | $243.39 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,950 | $2,312 | 3.5% | $209.47 | -12.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 26,204 | $1,942 | 2.9% | $69.47 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,746 | $1,780 | 2.7% | $112.05 | +54.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,662 | $1,336 | 2.0% | $46.43 | +61.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 33,297 | $1,207 | 1.8% | $35.91 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 789 | $1,119 | 1.7% | $58.92 | +13.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,769 | $1,083 | 1.6% | $185.64 | +11.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,162 | $933 | 1.4% | $214.53 | +21.7% | COM | 91324P102 |
| HYD | VANECK VECTORS ETF TR | 15,553 | $922 | 1.4% | $53.39 | — | HIGH YLD MUN ETF | 92189H409 |
| AGG | ISHARES TR | 7,777 | $919 | 1.4% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,728 | $913 | 1.4% | $130.11 | +34.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,505 | $908 | 1.4% | $223.94 | +47.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,526 | $883 | 1.3% | $162.08 | +23.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 319 | $880 | 1.3% | $110.48 | +9.3% | COM | 023135106 |
| ARKK | ARK ETF TR | 11,686 | $833 | 1.3% | $71.28 | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 1,859 | $809 | 1.2% | $222.45 | +66.6% | COM | 00724F101 |
| HYG | ISHARES TR | 9,825 | $802 | 1.2% | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 13,215 | $791 | 1.2% | $43.10 | +23.4% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 4,793 | $784 | 1.2% | $112.92 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 7,927 | $746 | 1.1% | $91.97 | -11.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 4,138 | $732 | 1.1% | $97.74 | +43.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,457 | $727 | 1.1% | $174.48 | +56.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,988 | $718 | 1.1% | $38.21 | +36.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 7,615 | $711 | 1.1% | $74.10 | +2.9% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,818 | $707 | 1.1% | $34.94 | +16.6% | COM | 92343V104 |
| WMT | WALMART INC | 5,792 | $694 | 1.0% | $30.82 | +23.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,225 | $692 | 1.0% | $158.17 | +10.4% | SHS CLASS A | G1151C101 |
| MGV | VANGUARD WORLD FD | 9,189 | $673 | 1.0% | $73.95 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 4,734 | $666 | 1.0% | $110.75 | +12.2% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,356 | $639 | 1.0% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,905 | $631 | 1.0% | $81.88 | +36.7% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 16,072 | $626 | 0.9% | $32.26 | +1.6% | CL A | 20030N101 |
| EFAV | ISHARES TR | 9,309 | $615 | 0.9% | $72.35 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO. INC | 7,931 | $613 | 0.9% | $49.84 | +26.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,679 | $611 | 0.9% | $36.97 | +4.8% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 8,052 | $592 | 0.9% | $62.55 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 3,176 | $586 | 0.9% | $150.01 | +7.3% | COM | 580135101 |
| PEP | PEPSICO INC | 4,421 | $585 | 0.9% | $94.57 | +17.1% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 11,017 | $580 | 0.9% | $55.88 | — | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 27,157 | $580 | 0.9% | $20.47 | — | SR LN ETF | 46138G508 |
| ZTS | ZOETIS INC | 4,207 | $577 | 0.9% | $84.25 | +47.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $573 | 0.9% | $282.14 | +14.7% | COM | 539830109 |
| T | AT&T INC | 17,905 | $541 | 0.8% | $15.78 | -1.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,001 | $541 | 0.8% | $166.76 | +4.2% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,769 | $536 | 0.8% | $189.23 | +47.5% | COM | 22160K105 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 15,431 | $522 | 0.8% | $33.32 | — | S&P SMLCP LOW | 46138G102 |
| CSCO | CISCO SYS INC | 10,506 | $490 | 0.7% | $37.00 | 0.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,258 | $488 | 0.7% | $294.89 | +17.5% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,246 | $484 | 0.7% | $209.25 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 1,815 | $483 | 0.7% | $40.77 | +34.1% | COM | 172908105 |
| DGRO | ISHARES TR | 12,744 | $479 | 0.7% | $37.59 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 3,241 | $472 | 0.7% | $147.06 | — | SMALL CP ETF | 922908751 |
| MAA | MID-AMER APT CMNTYS INC | 3,945 | $452 | 0.7% | $77.55 | +19.9% | COM | 59522J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,683 | $449 | 0.7% | $83.79 | +49.2% | COM | 22822V101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,525 | $444 | 0.7% | $37.46 | — | COM | 637417106 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $443 | 0.7% | $75.52 | +34.4% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 4,230 | $441 | 0.7% | $84.93 | +9.0% | COM | 872590104 |
| IEFA | ISHARES TR | 7,710 | $441 | 0.7% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| ES | EVERSOURCE ENERGY | 5,296 | $441 | 0.7% | $47.95 | +40.2% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 3,907 | $436 | 0.7% | $109.97 | -1.9% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,440 | $433 | 0.7% | $54.59 | +22.0% | COM | 025537101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,111 | $420 | 0.6% | $29.76 | — | RUSL 1000 DYNM | 46138J619 |
| CME | CME GROUP INC | 2,547 | $414 | 0.6% | $132.05 | +9.3% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 2,885 | $408 | 0.6% | $89.43 | +26.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 5,275 | $400 | 0.6% | $54.00 | +9.2% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 6,330 | $396 | 0.6% | $35.17 | +50.2% | COM | 98389B100 |
| EQIX | EQUINIX INC | 559 | $393 | 0.6% | $547.71 | +11.2% | COM | 29444U700 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,666 | $391 | 0.6% | $13.16 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 4,770 | $387 | 0.6% | $53.22 | +17.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 5,271 | $386 | 0.6% | $58.63 | +6.4% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $367 | 0.6% | $286.70 | +4.1% | COM | 666807102 |
| — | UNILEVER PLC | 6,244 | $343 | 0.5% | $54.90 | — | SPON ADR NEW | 904767704 |
| — | HEALTHCARE TR AMER INC | 12,860 | $341 | 0.5% | $26.17 | — | CL A NEW | 42225P501 |
| SPGI | S&P GLOBAL INC | 1,029 | $339 | 0.5% | $287.01 | 0.0% | COM | 78409V104 |
| — | AVANGRID INC | 8,035 | $337 | 0.5% | $50.81 | — | COM | 05351W103 |
| ASML | ASML HOLDING N V | 915 | $337 | 0.5% | $263.44 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 10,054 | $329 | 0.5% | $25.08 | +3.7% | COM | 717081103 |
| SON | SONOCO PRODS CO | 6,165 | $322 | 0.5% | $41.37 | -2.2% | COM | 835495102 |
| MTUM | ISHARES TR | 2,456 | $322 | 0.5% | $131.11 | — | USA MOMENTUM FCT | 46432F396 |
| VBK | VANGUARD INDEX FDS | 1,606 | $321 | 0.5% | $199.88 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 4,008 | $320 | 0.5% | $59.30 | +14.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,442 | $320 | 0.5% | $47.92 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,499 | $319 | 0.5% | $70.96 | 0.0% | COM | 747525103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,213 | $316 | 0.5% | $28.18 | — | DIVID ACHIEVEV | 46137V506 |
| GIS | GENERAL MLS INC | 4,982 | $307 | 0.5% | $49.89 | 0.0% | COM | 370334104 |
| BCE | BCE INC | 7,327 | $306 | 0.5% | $30.79 | -8.8% | COM NEW | 05534B760 |
| ESS | ESSEX PPTY TR INC | 1,325 | $304 | 0.5% | $195.64 | -0.1% | COM | 297178105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,340 | $302 | 0.5% | $40.11 | — | LP INT UNIT | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,880 | $281 | 0.4% | $89.29 | -7.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 3,968 | $278 | 0.4% | $65.24 | -16.0% | COM | 718172109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,100 | $275 | 0.4% | $45.08 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 4,222 | $274 | 0.4% | $55.27 | -4.8% | COM | 126650100 |
| — | AON PLC | 1,402 | $270 | 0.4% | $192.58 | — | SHS CL A | G0408V102 |
| VOT | VANGUARD INDEX FDS | 1,619 | $267 | 0.4% | $130.40 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 2,407 | $257 | 0.4% | $128.61 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 2,842 | $253 | 0.4% | $93.73 | -13.9% | SHS | G8994E103 |
| ARCC | ARES CAPITAL CORP | 17,380 | $251 | 0.4% | $7.93 | -0.4% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 6,088 | $239 | 0.4% | $34.23 | -27.1% | COM | 02209S103 |
| SCHK | SCHWAB STRATEGIC TR | 7,576 | $230 | 0.3% | $30.36 | — | 1000 INDEX ETF | 808524722 |
| ORCL | ORACLE CORP | 4,124 | $228 | 0.3% | $48.99 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 1,274 | $222 | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 2,294 | $220 | 0.3% | $104.24 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 1,612 | $217 | 0.3% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| CINF | CINCINNATI FINL CORP | 3,376 | $216 | 0.3% | $63.30 | -10.0% | COM | 172062101 |
| CLX | CLOROX CO DEL | 978 | $215 | 0.3% | $168.73 | 0.0% | COM | 189054109 |
| IEMG | ISHARES INC | 4,405 | $210 | 0.3% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,161 | $206 | 0.3% | $177.43 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 1,666 | $203 | 0.3% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| PNW | PINNACLE WEST CAP CORP | 2,751 | $202 | 0.3% | $59.12 | 0.0% | COM | 723484101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,222 | $182 | 0.3% | $12.60 | — | COM | 006212104 |