CIK: 0001750924 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $213,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,769 | $70,306 | 32.9% | $258.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 93,820 | $17,863 | 8.4% | $187.94 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 51,359 | $7,269 | 3.4% | $151.40 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 133,237 | $7,159 | 3.4% | $40.76 | +0.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 43,380 | $5,592 | 2.6% | $135.86 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 153,176 | $5,000 | 2.3% | $25.83 | 0.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 51,352 | $4,383 | 2.1% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 13,569 | $3,450 | 1.6% | $48.08 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,587 | $3,404 | 1.6% | $100.41 | +55.7% | COM | 594918104 |
| ILCV | ISHARES TR | 39,044 | $3,381 | 1.6% | $117.18 | — | MRNGSTR LG-CP VL | 464288109 |
| T | AT&T INC | 109,002 | $3,177 | 1.5% | $16.97 | +7.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 23,742 | $3,113 | 1.5% | $110.55 | +8.7% | COM | 478160104 |
| KO | COCA COLA CO | 67,513 | $2,987 | 1.4% | $44.29 | +1.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,529 | $2,981 | 1.4% | $93.14 | +3.9% | COM | 023135106 |
| CWB | SPDR SER TR | 57,589 | $2,756 | 1.3% | $53.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO. INC | 34,329 | $2,641 | 1.2% | $65.09 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 66,319 | $2,565 | 1.2% | $28.66 | -3.8% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,181 | $2,563 | 1.2% | $150.99 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,191 | $2,534 | 1.2% | $187.51 | +3.7% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 12,160 | $2,415 | 1.1% | $166.60 | 0.0% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,211 | $2,409 | 1.1% | $48.58 | 0.0% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,689 | $2,321 | 1.1% | $44.15 | 0.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 28,427 | $2,299 | 1.1% | $68.46 | +6.2% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 42,459 | $2,293 | 1.1% | $54.36 | — | MSCI MIN VOL ETF | 46429B697 |
| CMI | CUMMINS INC | 16,581 | $2,244 | 1.1% | $134.72 | 0.0% | COM | 231021106 |
| — | CERNER CORP | 35,414 | $2,231 | 1.0% | $63.00 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 40,497 | $2,223 | 1.0% | $57.15 | 0.0% | COM | 681919106 |
| SJM | SMUCKER J M CO | 18,758 | $2,082 | 1.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 1,534 | $1,784 | 0.8% | $61.70 | +9.1% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 25,272 | $1,702 | 0.8% | $82.80 | -9.2% | COM | 372460105 |
| BIL | SPDR SER TR | 15,751 | $1,443 | 0.7% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| URTH | ISHARES INC | 15,407 | $1,201 | 0.6% | $78.88 | — | MSCI WORLD ETF | 464286392 |
| SHY | ISHARES TR | 12,207 | $1,058 | 0.5% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 17,517 | $948 | 0.4% | $35.76 | +41.1% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 19,392 | $940 | 0.4% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 8,645 | $921 | 0.4% | $100.95 | — | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 7,769 | $889 | 0.4% | $152.98 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,537 | $836 | 0.4% | $99.56 | -1.3% | COM | 459200101 |
| IGSB | ISHARES TR | 15,053 | $788 | 0.4% | $51.69 | — | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 2,843 | $749 | 0.4% | $5.01 | +25.3% | COM | 67066G104 |
| VFC | V F CORP | 13,796 | $746 | 0.3% | $76.50 | +1.9% | COM | 918204108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,834 | $706 | 0.3% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 12,888 | $697 | 0.3% | $43.09 | +21.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,721 | $695 | 0.3% | $102.72 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,086 | $670 | 0.3% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 6,888 | $665 | 0.3% | $112.75 | +9.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $600 | 0.3% | $206.92 | +2.7% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,107 | $597 | 0.3% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| FTC | FIRST TR LARGE CAP GROWTH A | 9,946 | $596 | 0.3% | $60.74 | — | COM SHS | 33735K108 |
| HPQ | HP INC | 34,157 | $593 | 0.3% | $15.71 | +5.0% | COM | 40434L105 |
| SHV | ISHARES TR | 5,284 | $587 | 0.3% | $110.33 | — | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 16,065 | $579 | 0.3% | $39.53 | 0.0% | COM | 670346105 |
| LEG | LEGGETT & PLATT INC | 20,839 | $556 | 0.3% | $41.62 | 0.0% | COM | 524660107 |
| — | ALLERGAN PLC | 3,103 | $550 | 0.3% | $177.25 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,089 | $550 | 0.3% | $36.81 | +30.9% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 6,070 | $538 | 0.3% | $86.61 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 5,719 | $515 | 0.2% | $86.06 | +20.4% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 32,808 | $500 | 0.2% | $12.16 | +3.7% | COM | 680223104 |
| PG | PROCTER & GAMBLE CO | 4,433 | $488 | 0.2% | $75.65 | +37.2% | COM | 742718109 |
| — | PROSHARES TR | 17,292 | $478 | 0.2% | $27.64 | — | SHORT S&P 500 NE | 74347B425 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,664 | $477 | 0.2% | $34.10 | -7.9% | COM | 909907107 |
| IVV | ISHARES TR | 1,774 | $458 | 0.2% | $267.05 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,077 | $444 | 0.2% | $47.09 | — | COM SHS | 33735J101 |
| DEO | DIAGEO P L C | 3,473 | $441 | 0.2% | $126.98 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 3,394 | $419 | 0.2% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 5,058 | $418 | 0.2% | $72.74 | +18.1% | CL B | 654106103 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 15,443 | $400 | 0.2% | $31.76 | — | EUROPE ALPHADEX | 33737J117 |
| IBB | ISHARES TR | 3,600 | $388 | 0.2% | $107.78 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 9,030 | $343 | 0.2% | $55.96 | -24.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,057 | $340 | 0.2% | $153.20 | +12.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,818 | $338 | 0.2% | $103.17 | +9.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,347 | $328 | 0.2% | $40.85 | -10.2% | COM | 17275R102 |
| V | VISA INC | 2,035 | $328 | 0.2% | $158.12 | +14.3% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 2,620 | $307 | 0.1% | $117.18 | — | SEMICONDUCTOR ET | 92189F676 |
| NVO | NOVO-NORDISK A S | 4,952 | $298 | 0.1% | $60.18 | — | ADR | 670100205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,897 | $291 | 0.1% | $63.72 | — | TECH ALPHADEX | 33734X176 |
| — | UNILEVER PLC | 5,728 | $290 | 0.1% | $54.61 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FD INC | 5,397 | $286 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 1,184 | $281 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,574 | $275 | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 955 | $272 | 0.1% | $205.51 | +35.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 232 | $270 | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 3,341 | $267 | 0.1% | $92.22 | — | S&P DIVID ETF | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,647 | $266 | 0.1% | $107.09 | 0.0% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 3,881 | $263 | 0.1% | $50.57 | +42.2% | COM | 747525103 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 6,443 | $260 | 0.1% | $48.78 | — | JAPAN ALPHADEX | 33737J158 |
| MCO | MOODYS CORP | 1,209 | $256 | 0.1% | $144.68 | +59.9% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 1,797 | $254 | 0.1% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 2,636 | $252 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 1,036 | $251 | 0.1% | $260.97 | 0.0% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,090 | $251 | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,871 | $250 | 0.1% | $26.56 | — | ALT ABSLT STRG | 33740Y101 |
| BA | BOEING CO | 1,657 | $247 | 0.1% | $356.05 | -23.4% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 10,543 | $243 | 0.1% | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| BF/B | BROWN FORMAN CORP | 4,377 | $243 | 0.1% | $57.84 | 0.0% | CL B | 115637209 |
| ABBV | ABBVIE INC | 3,155 | $240 | 0.1% | $58.93 | +14.0% | COM | 00287Y109 |
| WAT | WATERS CORP | 1,309 | $238 | 0.1% | $210.92 | 0.0% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $237 | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| RELX | RELX PLC | 10,892 | $233 | 0.1% | $21.39 | — | SPONSORED ADR | 759530108 |
| INTU | INTUIT | 1,005 | $231 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,444 | $230 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 3,761 | $227 | 0.1% | $42.01 | +29.2% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,454 | $227 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| SYK | STRYKER CORP | 1,353 | $225 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 3,291 | $211 | 0.1% | $66.24 | 0.0% | COM | 171340102 |
| BTI | BRITISH AMERN TOB PLC | 6,142 | $210 | 0.1% | $34.19 | — | SPONSORED ADR | 110448107 |
| GMF | SPDR INDEX SHS FDS | 2,450 | $208 | 0.1% | $84.90 | — | ASIA PACIF ETF | 78463X301 |
| NVS | NOVARTIS A G | 2,509 | $207 | 0.1% | $82.50 | — | SPONSORED ADR | 66987V109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,166 | $206 | 0.1% | $23.07 | — | NASDAQ BK ETF | 33738R860 |
| GAP | GAP INC | 28,435 | $200 | 0.1% | $20.57 | -40.6% | COM | 364760108 |
| IEF | ISHARES TR | 1,649 | $200 | 0.1% | $121.29 | — | BARCLAYS 7 10 YR | 464287440 |
| GPRO | GOPRO INC | 53,700 | $141 | 0.1% | $5.94 | -37.5% | CL A | 38268T103 |
| MVO | MV OIL TR | 21,250 | $51 | 0.0% | $7.34 | — | TR UNITS | 553859109 |
| F | FORD MTR CO DEL | 10,000 | $48 | 0.0% | $6.21 | -9.0% | COM | 345370860 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $3 | 0.0% | $0.18 | — | COM | 44183U100 |