CIK: 0001750924 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $246,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,099,922 | $100,676 | 40.8% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 76,289 | $19,497 | 7.9% | $187.94 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,109 | $7,226 | 2.9% | $40.76 | -0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 153,512 | $5,781 | 2.3% | $25.83 | +0.6% | COM | 717081103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 167,214 | $5,053 | 2.0% | $30.22 | — | DYNMC LEISURE | 46137V720 |
| SPTM | SPDR SER TR | 105,149 | $4,128 | 1.7% | $39.26 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 1,347 | $4,053 | 1.6% | $93.14 | +29.7% | COM | 023135106 |
| CWB | SPDR SER TR | 58,527 | $3,709 | 1.5% | $53.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| XITK | SPDR SER TR | 24,549 | $3,702 | 1.5% | $150.80 | — | FACTST INV ETF | 78464A110 |
| NFLX | NETFLIX INC | 7,695 | $3,697 | 1.5% | $42.56 | 0.0% | COM | 64110L106 |
| SPAB | SPDR SER TR | 115,352 | $3,591 | 1.5% | $31.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 14,993 | $3,459 | 1.4% | $187.51 | +10.6% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 34,187 | $3,270 | 1.3% | $95.65 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 21,675 | $3,211 | 1.3% | $110.55 | +12.4% | COM | 478160104 |
| KO | COCA COLA CO | 64,594 | $3,132 | 1.3% | $44.29 | -12.6% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,579 | $3,132 | 1.3% | $150.99 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 16,008 | $3,013 | 1.2% | $134.72 | +3.4% | COM | 231021106 |
| T | AT&T INC | 100,704 | $2,978 | 1.2% | $16.97 | -8.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 37,998 | $2,930 | 1.2% | $64.88 | -3.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 63,821 | $2,671 | 1.1% | $28.66 | -12.9% | COM | 02209S103 |
| AAPL | APPLE INC | 7,181 | $2,660 | 1.1% | $48.08 | +56.2% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,996 | $2,613 | 1.1% | $44.15 | -6.9% | COM | 744573106 |
| — | CERNER CORP | 34,078 | $2,446 | 1.0% | $63.00 | — | COM | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,021 | $2,315 | 0.9% | $48.58 | -1.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,507 | $2,278 | 0.9% | $61.70 | +8.5% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 40,078 | $2,267 | 0.9% | $57.15 | -22.5% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 11,956 | $2,216 | 0.9% | $166.60 | -9.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 26,387 | $2,185 | 0.9% | $68.46 | -1.2% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 24,475 | $2,169 | 0.9% | $82.80 | -18.7% | COM | 372460105 |
| SJM | SMUCKER J M CO | 18,195 | $1,968 | 0.8% | $88.23 | +5.9% | COM NEW | 832696405 |
| USMV | ISHARES TR | 30,871 | $1,942 | 0.8% | $54.36 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 5,502 | $1,772 | 0.7% | $304.33 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,597 | $1,302 | 0.5% | $110.09 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 10,699 | $1,039 | 0.4% | $67.09 | +5.1% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 20,717 | $1,037 | 0.4% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 4,051 | $815 | 0.3% | $100.41 | +72.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $805 | 0.3% | $99.56 | -8.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 7,406 | $778 | 0.3% | $89.94 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 10,685 | $777 | 0.3% | $72.72 | — | ESG MSCI USA ETF | 46435G425 |
| MTUM | ISHARES TR | 5,660 | $776 | 0.3% | $100.95 | — | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES TR | 4,092 | $731 | 0.3% | $151.40 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 12,965 | $712 | 0.3% | $51.69 | — | SH TR CRPORT ETF | 464288646 |
| LEG | LEGGETT & PLATT INC | 18,153 | $652 | 0.3% | $41.62 | -25.5% | COM | 524660107 |
| SO | SOUTHERN CO | 11,684 | $641 | 0.3% | $35.76 | +25.2% | COM | 842587107 |
| LQD | ISHARES TR | 4,487 | $620 | 0.3% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $619 | 0.3% | $206.92 | -11.7% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 14,032 | $601 | 0.2% | $39.53 | -7.9% | COM | 670346105 |
| GOVT | ISHARES TR | 20,690 | $583 | 0.2% | $28.18 | — | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 4,158 | $567 | 0.2% | $111.61 | — | NASDAQ BIOTECH | 464287556 |
| EFG | ISHARES TR | 6,494 | $565 | 0.2% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,074 | $541 | 0.2% | $175.99 | — | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 29,124 | $510 | 0.2% | $15.71 | -16.7% | COM | 40434L105 |
| SHV | ISHARES TR | 4,298 | $476 | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 12,542 | $461 | 0.2% | $31.58 | 0.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 2,639 | $455 | 0.2% | $110.15 | +25.2% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 3,136 | $450 | 0.2% | $126.98 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 5,189 | $449 | 0.2% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,306 | $417 | 0.2% | $40.46 | — | COM | 931427108 |
| GDX | VANECK VECTORS ETF TR | 9,637 | $403 | 0.2% | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 965 | $394 | 0.2% | $5.01 | +60.8% | COM | 67066G104 |
| ESGE | ISHARES INC | 11,289 | $393 | 0.2% | $34.81 | — | ESG MSCI EM ETF | 46434G863 |
| IDXX | IDEXX LABS INC | 1,050 | $377 | 0.2% | $261.35 | +10.8% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 3,883 | $374 | 0.2% | $81.79 | 0.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 2,271 | $369 | 0.1% | $135.86 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,167 | $355 | 0.1% | $55.96 | -37.8% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 1,826 | $353 | 0.1% | $69.05 | +6.4% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FDS | 3,943 | $352 | 0.1% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,770 | $345 | 0.1% | $158.12 | +11.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,894 | $340 | 0.1% | $112.75 | -4.3% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,702 | $334 | 0.1% | $107.06 | -1.0% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 5,013 | $332 | 0.1% | $60.25 | — | ADR | 670100205 |
| SPDW | SPDR INDEX SHS FDS | 11,417 | $328 | 0.1% | $28.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCO | MOODYS CORP | 1,093 | $317 | 0.1% | $144.68 | +67.6% | COM | 615369105 |
| — | UNILEVER PLC | 5,229 | $315 | 0.1% | $54.61 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 3,360 | $315 | 0.1% | $92.22 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 955 | $311 | 0.1% | $205.51 | +35.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,127 | $307 | 0.1% | $224.80 | -2.0% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 4,493 | $306 | 0.1% | $57.83 | -0.5% | CL B | 115637209 |
| PEP | PEPSICO INC | 2,251 | $306 | 0.1% | $103.17 | +7.4% | COM | 713448108 |
| IYG | ISHARES TR | 2,488 | $306 | 0.1% | $122.99 | — | U.S. FIN SVC ETF | 464287770 |
| WAT | WATERS CORP | 1,360 | $303 | 0.1% | $210.10 | -10.0% | COM | 941848103 |
| INTU | INTUIT | 1,030 | $297 | 0.1% | $260.99 | +1.5% | COM | 461202103 |
| WMT | WALMART INC | 2,257 | $296 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 5,397 | $295 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT INC | 3,422 | $294 | 0.1% | $66.31 | +2.7% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 1,490 | $286 | 0.1% | $178.11 | -7.0% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 1,410 | $280 | 0.1% | $182.92 | -5.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 3,134 | $279 | 0.1% | $50.57 | +40.3% | COM | 747525103 |
| IJR | ISHARES TR | 3,960 | $277 | 0.1% | $69.95 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 3,711 | $272 | 0.1% | $73.30 | — | EDGE MSCI USA VL | 46432F388 |
| MCD | MCDONALDS CORP | 1,366 | $271 | 0.1% | $153.20 | +5.1% | COM | 580135101 |
| GPRO | GOPRO INC | 53,700 | $271 | 0.1% | $5.94 | -36.2% | CL A | 38268T103 |
| IEFA | ISHARES TR | 4,516 | $269 | 0.1% | $59.57 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $262 | 0.1% | $141.40 | -10.2% | COM | 053015103 |
| NKE | NIKE INC | 2,554 | $251 | 0.1% | $72.74 | +17.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,260 | $244 | 0.1% | $40.85 | -9.4% | COM | 17275R102 |
| IXN | ISHARES TR | 960 | $230 | 0.1% | $239.58 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 6,436 | $223 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| — | PEOPLES UNITED FINANCIAL INC | 18,456 | $221 | 0.1% | $11.97 | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 2,271 | $217 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| IHI | ISHARES TR | 744 | $215 | 0.1% | $288.98 | — | U.S. MED DVC ETF | 464288810 |
| MRNA | MODERNA INC | 2,940 | $215 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 8,170 | $215 | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,102 | $207 | 0.1% | $86.06 | -5.0% | COM | 46625H100 |
| MVO | MV OIL TR | 21,250 | $72 | 0.0% | $7.34 | — | TR UNITS | 553859109 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $3 | 0.0% | $0.18 | — | COM | 44183U100 |