CIK: 0001800687 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 7, 2020
Total Value ($000): $145,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 731,905 | $36,346 | 25.0% | $49.66 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 121,263 | $10,447 | 7.2% | $86.15 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,710 | $6,989 | 4.8% | $261.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,575 | $6,501 | 4.5% | $156.34 | 0.0% | COM | 594918104 |
| USMV | ISHARES TR | 78,448 | $4,344 | 3.0% | $55.37 | — | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 23,724 | $3,628 | 2.5% | $152.93 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,636 | $3,213 | 2.2% | $96.79 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 12,254 | $3,015 | 2.1% | $54.30 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 26,059 | $3,002 | 2.1% | $35.37 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 10,987 | $2,800 | 1.9% | $71.07 | 0.0% | COM | 037833100 |
| IUSG | ISHARES TR | 44,367 | $2,569 | 1.8% | $57.90 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 8,588 | $2,500 | 1.7% | $277.78 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 30,975 | $2,458 | 1.7% | $75.33 | 0.0% | COM | 002824100 |
| V | VISA INC | 13,991 | $2,316 | 1.6% | $180.69 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 19,487 | $2,241 | 1.5% | $103.83 | 0.0% | COM | 742718109 |
| ADBE | ADOBE INC | 6,970 | $2,219 | 1.5% | $342.05 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 12,580 | $2,136 | 1.5% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 13,685 | $1,919 | 1.3% | $144.98 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,642 | $1,788 | 1.2% | $41.01 | 0.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 7,639 | $1,761 | 1.2% | $197.22 | 0.0% | COM | 03027X100 |
| KO | COCA COLA CO | 37,011 | $1,665 | 1.1% | $44.99 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1,640 | 1.1% | $334.90 | 0.0% | COM | 539830109 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 52,096 | $1,596 | 1.1% | $30.64 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,242 | $1,510 | 1.0% | $212.55 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 37,387 | $1,507 | 1.0% | $36.67 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 5,832 | $1,477 | 1.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,773 | $1,451 | 1.0% | $249.73 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,221 | $1,400 | 1.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 8,932 | $1,365 | 0.9% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,045 | $1,314 | 0.9% | $130.81 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 15,062 | $1,242 | 0.9% | $82.46 | — | USA QUALITY FCTR | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,836 | $1,062 | 0.7% | $182.00 | 0.0% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 9,243 | $943 | 0.6% | $101.63 | 0.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,454 | $853 | 0.6% | $261.18 | 0.0% | COM | 78409V104 |
| IWD | ISHARES TR | 8,286 | $837 | 0.6% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 2,494 | $792 | 0.5% | $342.17 | 0.0% | COM | 776696106 |
| LOW | LOWES COS INC | 8,641 | $767 | 0.5% | $98.27 | 0.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 20,305 | $761 | 0.5% | $42.09 | 0.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,081 | $760 | 0.5% | $76.54 | 0.0% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 9,533 | $731 | 0.5% | $83.07 | 0.0% | COM | 760759100 |
| IVV | ISHARES TR | 2,780 | $729 | 0.5% | $262.23 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP OHIO | 9,507 | $724 | 0.5% | $65.34 | 0.0% | COM | 743315103 |
| CFR | CULLEN FROST BANKERS INC | 11,434 | $644 | 0.4% | $68.15 | 0.0% | COM | 229899109 |
| PEP | PEPSICO INC | 4,993 | $626 | 0.4% | $112.76 | 0.0% | COM | 713448108 |
| T | AT&T INC | 20,557 | $621 | 0.4% | $18.17 | 0.0% | COM | 00206R102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 12,655 | $612 | 0.4% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 6,109 | $578 | 0.4% | $104.16 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $571 | 0.4% | $120.14 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,099 | $509 | 0.4% | $72.71 | 0.0% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 62,651 | $494 | 0.3% | $7.88 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 9,294 | $494 | 0.3% | $51.85 | 0.0% | COM | 756109104 |
| SYY | SYSCO CORP | 9,683 | $449 | 0.3% | $58.83 | 0.0% | COM | 871829107 |
| SYK | STRYKER CORP | 2,718 | $443 | 0.3% | $183.31 | 0.0% | COM | 863667101 |
| BOND | PIMCO ETF TR | 4,026 | $430 | 0.3% | $106.81 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 5,937 | $427 | 0.3% | $76.00 | 0.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,834 | $409 | 0.3% | $224.95 | 0.0% | COM | 075887109 |
| SO | SOUTHERN CO | 6,958 | $404 | 0.3% | $50.47 | 0.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,672 | $401 | 0.3% | $24.28 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,306 | $399 | 0.3% | $67.19 | 0.0% | COM | 00287Y109 |
| REM | ISHARES TR | 19,741 | $396 | 0.3% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| BIZD | VANECK VECTORS ETF TR | 39,691 | $381 | 0.3% | $9.60 | — | BDC INCOME ETF | 92189F411 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,017 | $364 | 0.3% | $15.97 | 0.0% | COM | 01741R102 |
| AFL | AFLAC INC | 9,908 | $359 | 0.2% | $39.67 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,787 | $350 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,704 | $343 | 0.2% | $115.44 | 0.0% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 5,427 | $340 | 0.2% | $54.26 | 0.0% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 4,162 | $336 | 0.2% | $70.81 | 0.0% | COM | 209115104 |
| ITOT | ISHARES TR | 5,625 | $327 | 0.2% | $58.13 | — | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 1,018 | $322 | 0.2% | $303.47 | 0.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 271 | $311 | 0.2% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 3,961 | $305 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,350 | $302 | 0.2% | $107.60 | 0.0% | COM | 025816109 |
| — | DIREXION SHS ETF TR | 62,633 | $282 | 0.2% | $4.50 | — | ZACKS MLP HG INC | 25459Y298 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,449 | $282 | 0.2% | $105.76 | 0.0% | COM | 83417M104 |
| ITA | ISHARES TR | 1,868 | $276 | 0.2% | $147.75 | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS A G | 3,302 | $270 | 0.2% | $81.77 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,400 | $269 | 0.2% | $192.14 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,303 | $266 | 0.2% | $20.00 | — | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,150 | $257 | 0.2% | $223.48 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 4,725 | $256 | 0.2% | $63.79 | 0.0% | COM | 718546104 |
| — | UNILEVER N V | 5,243 | $254 | 0.2% | $48.45 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 5,330 | $253 | 0.2% | $53.34 | 0.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 8,187 | $240 | 0.2% | $40.98 | 0.0% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 1,075 | $229 | 0.2% | $268.65 | 0.0% | COM | 70432V102 |
| CLX | CLOROX CO DEL | 1,255 | $219 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 2,453 | $218 | 0.2% | $88.87 | — | INTERMED TERM | 921937819 |
| REGN | REGENERON PHARMACEUTICALS | 456 | $216 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,639 | $216 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 2,182 | $215 | 0.1% | $98.53 | — | COM | 913017109 |
| IWM | ISHARES TR | 1,859 | $214 | 0.1% | $115.12 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,370 | $209 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| MVO | MV OIL TR | 62,405 | $151 | 0.1% | $2.42 | — | TR UNITS | 553859109 |
| USDP | USD PARTNERS LP | 12,711 | $35 | 0.0% | $2.75 | — | COM UT REP LTD | 903318103 |
| — | FUELCELL ENERGY INC | 10,000 | $16 | 0.0% | $1.60 | — | COM | 35952H601 |