CIK: 0001750924 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $231,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,048,557 | $95,964 | 41.4% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 36,231 | $10,066 | 4.3% | $187.94 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,987 | $5,591 | 2.4% | $40.76 | +4.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,773 | $5,583 | 2.4% | $108.64 | +45.1% | COM | 023135106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 160,614 | $5,157 | 2.2% | $30.22 | — | DYNMC LEISURE | 46137V720 |
| PFE | PFIZER INC | 120,615 | $4,427 | 1.9% | $25.83 | +5.0% | COM | 717081103 |
| AAPL | APPLE INC | 36,107 | $4,182 | 1.8% | $94.45 | +12.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 99,521 | $4,069 | 1.8% | $39.26 | — | PORTFOLI S&P1500 | 78464A805 |
| XITK | SPDR SER TR | 23,698 | $4,003 | 1.7% | $150.80 | — | FACTST INV ETF | 78464A110 |
| DLN | WISDOMTREE TR | 34,162 | $3,315 | 1.4% | $95.65 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 6,359 | $3,180 | 1.4% | $42.56 | +16.9% | COM | 64110L106 |
| META | FACEBOOK INC | 11,906 | $3,118 | 1.3% | $187.51 | +36.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,169 | $2,989 | 1.3% | $150.99 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 12,894 | $2,723 | 1.2% | $134.72 | +29.8% | COM | 231021106 |
| MRK | MERCK & CO. INC | 30,157 | $2,501 | 1.1% | $64.88 | +1.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,702 | $2,487 | 1.1% | $110.55 | +14.9% | COM | 478160104 |
| KO | COCA COLA CO | 50,346 | $2,486 | 1.1% | $44.29 | -7.9% | COM | 191216100 |
| T | AT&T INC | 83,583 | $2,383 | 1.0% | $16.97 | -8.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,595 | $2,344 | 1.0% | $62.48 | +21.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,128 | $2,341 | 1.0% | $164.22 | +22.2% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,544 | $2,226 | 1.0% | $44.15 | -0.1% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 9,704 | $2,161 | 0.9% | $166.60 | -2.6% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 52,570 | $2,031 | 0.9% | $28.66 | -5.1% | COM | 02209S103 |
| USMV | ISHARES TR | 30,809 | $1,963 | 0.8% | $54.36 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 21,572 | $1,910 | 0.8% | $68.46 | -2.5% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 19,920 | $1,896 | 0.8% | $82.80 | -3.3% | COM | 372460105 |
| IVV | ISHARES TR | 5,456 | $1,834 | 0.8% | $304.33 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 23,763 | $1,637 | 0.7% | $53.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| OMC | OMNICOM GROUP INC | 32,616 | $1,615 | 0.7% | $57.15 | -23.0% | COM | 681919106 |
| — | CERNER CORP | 22,140 | $1,600 | 0.7% | $63.00 | — | COM | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,078 | $1,572 | 0.7% | $48.58 | +0.0% | COM | 110122108 |
| SPAB | SPDR SER TR | 47,496 | $1,463 | 0.6% | $31.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,297 | $1,454 | 0.6% | $111.24 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 12,159 | $1,405 | 0.6% | $88.23 | +5.9% | COM NEW | 832696405 |
| SPSB | SPDR SER TR | 35,372 | $1,110 | 0.5% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 41,363 | $1,070 | 0.5% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| NEAR | ISHARES U S ETF TR | 20,844 | $1,044 | 0.5% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 8,371 | $883 | 0.4% | $91.73 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 26,575 | $873 | 0.4% | $31.21 | 0.0% | COM | 20825C104 |
| MTUM | ISHARES TR | 5,763 | $849 | 0.4% | $101.78 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 10,737 | $818 | 0.4% | $72.72 | — | ESG AWR MSCI USA | 46435G425 |
| TOTL | SSGA ACTIVE ETF TR | 16,183 | $798 | 0.3% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| IBB | ISHARES TR | 5,618 | $761 | 0.3% | $117.81 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 5,102 | $714 | 0.3% | $39.88 | +3.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 13,350 | $692 | 0.3% | $49.06 | 0.0% | COM | 718546104 |
| IWB | ISHARES TR | 3,546 | $664 | 0.3% | $151.40 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $662 | 0.3% | $206.92 | -1.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,434 | $661 | 0.3% | $99.56 | -5.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,470 | $654 | 0.3% | $67.09 | +13.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,544 | $652 | 0.3% | $69.95 | +36.0% | COM | 747525103 |
| LQD | ISHARES TR | 4,679 | $630 | 0.3% | $122.29 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 11,292 | $620 | 0.3% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,280 | $618 | 0.3% | $176.77 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 3,596 | $612 | 0.3% | $148.51 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 21,543 | $602 | 0.3% | $28.17 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 410 | $601 | 0.3% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 6,522 | $586 | 0.3% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| LEG | LEGGETT & PLATT INC | 13,512 | $556 | 0.2% | $41.62 | -4.6% | COM | 524660107 |
| NVDA | NVIDIA CORPORATION | 939 | $508 | 0.2% | $5.01 | +131.4% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,780 | $495 | 0.2% | $21.73 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 2,415 | $483 | 0.2% | $167.22 | +14.9% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 10,460 | $469 | 0.2% | $39.53 | +2.0% | COM | 670346105 |
| — | UNILEVER PLC | 7,558 | $466 | 0.2% | $56.78 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 8,269 | $448 | 0.2% | $35.76 | +21.8% | COM | 842587107 |
| INTC | INTEL CORP | 8,600 | $445 | 0.2% | $46.53 | 0.0% | COM | 458140100 |
| HPQ | HP INC | 22,915 | $435 | 0.2% | $15.71 | -3.4% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 2,179 | $429 | 0.2% | $110.15 | +70.6% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 14,411 | $422 | 0.2% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 11,360 | $405 | 0.2% | $34.81 | — | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 3,883 | $404 | 0.2% | $81.79 | +5.4% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 1,562 | $393 | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| GDX | VANECK VECTORS ETF TR | 9,901 | $388 | 0.2% | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,114 | $373 | 0.2% | $334.83 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,944 | $365 | 0.2% | $112.90 | +8.2% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 3,228 | $357 | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IDXX | IDEXX LABS INC | 881 | $346 | 0.1% | $261.35 | +41.5% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 955 | $339 | 0.1% | $205.51 | +50.4% | COM | 22160K105 |
| AFL | AFLAC INC | 9,237 | $336 | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 24,062 | $335 | 0.1% | $13.92 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS | 1,068 | $333 | 0.1% | $311.80 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 2,260 | $311 | 0.1% | $126.98 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 3,475 | $307 | 0.1% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 1,053 | $305 | 0.1% | $144.68 | +88.6% | COM | 615369105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 646 | $304 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| SAP | SAP SE | 1,934 | $301 | 0.1% | $155.64 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 1,698 | $301 | 0.1% | $177.27 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 1,535 | $298 | 0.1% | $69.05 | +27.0% | COM NON VTG | 579780206 |
| AMLP | ALPS ETF TR | 14,585 | $291 | 0.1% | $19.95 | — | ALERIAN MLP | 00162Q452 |
| NVO | NOVO-NORDISK A S | 4,137 | $287 | 0.1% | $60.25 | — | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 3,792 | $286 | 0.1% | $57.83 | +11.9% | CL B | 115637209 |
| SHY | ISHARES TR | 3,296 | $285 | 0.1% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,014 | $282 | 0.1% | $69.95 | — | CORE S&P SCP ETF | 464287804 |
| — | ATLASSIAN CORP PLC | 1,551 | $282 | 0.1% | $181.82 | — | CL A | G06242104 |
| INTU | INTUIT | 857 | $280 | 0.1% | $260.99 | +16.0% | COM | 461202103 |
| VLUE | ISHARES TR | 3,763 | $278 | 0.1% | $73.30 | — | MSCI USA VALUE | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,670 | $276 | 0.1% | $40.46 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,287 | $275 | 0.1% | $107.06 | +13.9% | ORD | M22465104 |
| IEFA | ISHARES TR | 4,558 | $275 | 0.1% | $59.57 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 1,252 | $273 | 0.1% | $178.11 | +7.1% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 2,863 | $268 | 0.1% | $66.31 | +28.5% | COM | 171340102 |
| PEP | PEPSICO INC | 1,921 | $266 | 0.1% | $103.17 | +11.6% | COM | 713448108 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,268 | $266 | 0.1% | $13.81 | — | COM | 69346H100 |
| — | TARGET CORP | 1,679 | $264 | 0.1% | $157.24 | — | COM | 87612E103 |
| STOT | SSGA ACTIVE TR | 5,284 | $263 | 0.1% | $49.77 | — | SPDR DBLELN SHRT | 78470P200 |
| IXN | ISHARES TR | 960 | $253 | 0.1% | $239.58 | — | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 1,203 | $251 | 0.1% | $182.92 | +0.4% | COM | 863667101 |
| MRNA | MODERNA INC | 3,483 | $246 | 0.1% | $57.10 | +22.1% | COM | 60770K107 |
| GPRO | GOPRO INC | 53,700 | $243 | 0.1% | $5.94 | -21.0% | CL A | 38268T103 |
| IYG | ISHARES TR | 1,972 | $241 | 0.1% | $122.99 | — | U.S. FIN SVC ETF | 464287770 |
| CWEN | CLEARWAY ENERGY INC | 8,867 | $239 | 0.1% | $18.69 | 0.0% | CL C | 18539C204 |
| SBUX | STARBUCKS CORP | 2,714 | $233 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,054 | $231 | 0.1% | $153.20 | +18.4% | COM | 580135101 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,060 | $231 | 0.1% | $28.66 | — | SHS | G0751N103 |
| WAT | WATERS CORP | 1,152 | $225 | 0.1% | $210.10 | -1.1% | COM | 941848103 |
| IHI | ISHARES TR | 744 | $223 | 0.1% | $288.98 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 957 | $223 | 0.1% | $224.80 | +0.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,209 | $221 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,263 | $215 | 0.1% | $55.96 | -42.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $214 | 0.1% | $141.40 | -11.6% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 9,030 | $212 | 0.1% | $23.77 | -8.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,569 | $211 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 2,497 | $202 | 0.1% | $80.90 | — | COM | 00507V109 |
| BZH | BEAZER HOMES USA INC | 11,028 | $146 | 0.1% | $11.69 | 0.0% | COM NEW | 07556Q881 |
| — | PEOPLES UNITED FINANCIAL INC | 13,542 | $140 | 0.1% | $11.97 | — | COM | 712704105 |
| MVO | MV OIL TR | 21,250 | $48 | 0.0% | $7.34 | — | TR UNITS | 553859109 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $42 | 0.0% | $1.94 | — | COM | 44183U209 |