CIK: 0001800687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $206,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 876,308 | $44,455 | 21.5% | $49.84 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 132,454 | $11,701 | 5.7% | $86.34 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 46,863 | $9,537 | 4.6% | $158.58 | +9.1% | COM | 594918104 |
| SPYG | SPDR SER TR | 133,940 | $6,017 | 2.9% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 2,106 | $5,810 | 2.8% | $102.14 | +18.2% | COM | 023135106 |
| USMV | ISHARES TR | 83,267 | $5,048 | 2.4% | $55.68 | — | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TR | 27,811 | $4,655 | 2.3% | $155.05 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,150 | $4,432 | 2.1% | $71.46 | +5.1% | COM | 037833100 |
| ADBE | ADOBE INC | 9,840 | $4,283 | 2.1% | $350.36 | +5.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 17,603 | $4,228 | 2.0% | $53.59 | -3.0% | COM | 65339F101 |
| V | VISA INC | 20,255 | $3,913 | 1.9% | $179.09 | -2.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 31,709 | $3,798 | 1.8% | $35.85 | +6.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 39,686 | $3,629 | 1.8% | $76.78 | +6.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 11,736 | $3,559 | 1.7% | $278.16 | +0.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 15,899 | $3,414 | 1.7% | $176.53 | -1.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 10,492 | $3,235 | 1.6% | $261.66 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 42,280 | $3,039 | 1.5% | $57.90 | — | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 11,545 | $2,985 | 1.4% | $201.73 | +4.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 21,608 | $2,584 | 1.2% | $103.60 | -2.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,154 | $2,411 | 1.2% | $283.70 | -3.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,799 | $2,300 | 1.1% | $252.69 | +3.3% | COM | 91324P102 |
| KO | COCA COLA CO | 50,393 | $2,252 | 1.1% | $43.33 | -10.6% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 6,730 | $2,217 | 1.1% | $273.75 | +4.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 6,012 | $2,194 | 1.1% | $332.47 | -2.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,044 | $2,097 | 1.0% | $40.98 | -0.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,266 | $1,905 | 0.9% | $144.98 | -2.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,339 | $1,899 | 0.9% | $67.23 | -0.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 40,229 | $1,876 | 0.9% | $36.69 | +0.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 12,725 | $1,719 | 0.8% | $99.89 | +3.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 4,073 | $1,581 | 0.8% | $343.86 | +0.8% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 9,992 | $1,564 | 0.8% | $130.81 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,986 | $1,525 | 0.7% | $177.01 | -5.2% | COM | 502431109 |
| QUAL | ISHARES TR | 15,180 | $1,456 | 0.7% | $82.46 | — | USA QUALITY FCTR | 46432F339 |
| TXN | TEXAS INSTRS INC | 9,979 | $1,267 | 0.6% | $101.48 | -1.9% | COM | 882508104 |
| PEP | PEPSICO INC | 9,288 | $1,228 | 0.6% | $111.84 | -1.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 8,483 | $1,206 | 0.6% | $116.37 | 0.0% | COM | 253868103 |
| SII | SPROTT INC | 32,772 | $1,183 | 0.6% | $22.75 | 0.0% | COM NEW | 852066208 |
| XOM | EXXON MOBIL CORP | 22,824 | $1,021 | 0.5% | $41.29 | -15.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,563 | $974 | 0.5% | $8.06 | 0.0% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,162 | $952 | 0.5% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 5,196 | $936 | 0.5% | $178.72 | -2.8% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 13,396 | $837 | 0.4% | $53.40 | -1.1% | COM | 98389B100 |
| AVGO | BROADCOM INC | 2,496 | $788 | 0.4% | $24.36 | +0.7% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 3,511 | $788 | 0.4% | $179.84 | 0.0% | COM | 443573100 |
| BA | BOEING CO | 4,217 | $773 | 0.4% | $192.41 | -20.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,284 | $746 | 0.4% | $137.88 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 7,536 | $740 | 0.4% | $68.17 | +3.4% | COM | 00287Y109 |
| T | AT&T INC | 23,869 | $722 | 0.3% | $17.80 | -12.9% | COM | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,197 | $721 | 0.3% | $111.31 | +9.8% | COM | 83417M104 |
| GOOG | ALPHABET INC | 497 | $703 | 0.3% | $67.18 | -0.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 3,741 | $701 | 0.3% | $166.47 | 0.0% | COM | 79466L302 |
| — | ZYNGA INC | 72,489 | $692 | 0.3% | $9.55 | — | CL A | 98986T108 |
| DUK | DUKE ENERGY CORP NEW | 8,587 | $686 | 0.3% | $71.23 | -5.1% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,056 | $679 | 0.3% | $125.06 | 0.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $669 | 0.3% | $120.54 | +3.1% | COM | 478160104 |
| — | REDFIN CORP | 15,427 | $647 | 0.3% | $41.94 | — | COM | 75737F108 |
| ED | CONSOLIDATED EDISON INC | 8,796 | $633 | 0.3% | $66.50 | -5.8% | COM | 209115104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,220 | $619 | 0.3% | $24.39 | 0.0% | COM NEW | 054540208 |
| DOCU | DOCUSIGN INC | 3,592 | $619 | 0.3% | $126.03 | 0.0% | COM | 256163106 |
| AGG | ISHARES TR | 5,228 | $618 | 0.3% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| ERIC | ERICSSON | 65,288 | $607 | 0.3% | $9.30 | — | ADR B SEK 10 | 294821608 |
| WM | WASTE MGMT INC DEL | 5,592 | $592 | 0.3% | $104.16 | -11.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 6,198 | $590 | 0.3% | $97.49 | -12.2% | COM | 025816109 |
| WEX | WEX INC | 3,504 | $578 | 0.3% | $137.24 | 0.0% | COM | 96208T104 |
| O | REALTY INCOME CORP | 9,604 | $571 | 0.3% | $51.47 | -22.0% | COM | 756109104 |
| — | QUIDEL CORP | 2,534 | $567 | 0.3% | $223.76 | — | COM | 74838J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,152 | $564 | 0.3% | $85.14 | 0.0% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 6,665 | $547 | 0.3% | $83.07 | -10.3% | COM | 760759100 |
| IWF | ISHARES TR | 2,840 | $545 | 0.3% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,836 | $544 | 0.3% | $264.89 | 0.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 2,200 | $516 | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| GMED | GLOBUS MED INC | 10,799 | $515 | 0.2% | $48.24 | 0.0% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,865 | $511 | 0.2% | $212.55 | -14.1% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 2,667 | $508 | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| WELL | WELLTOWER INC | 9,799 | $507 | 0.2% | $41.78 | 0.0% | COM | 95040Q104 |
| — | DIREXION SHS ETF TR | 9,371 | $506 | 0.2% | $4.50 | — | ZACKS MLP HG INC | 25459Y298 |
| ZTS | ZOETIS INC | 3,617 | $496 | 0.2% | $124.46 | 0.0% | CL A | 98978V103 |
| BIZD | VANECK VECTORS ETF TR | 39,989 | $486 | 0.2% | $9.60 | — | BDC INCOME ETF | 92189F411 |
| BOND | PIMCO ETF TR | 4,339 | $484 | 0.2% | $107.15 | — | ACTIVE BD ETF | 72201R775 |
| CFR | CULLEN FROST BANKERS INC | 6,475 | $484 | 0.2% | $68.15 | -13.7% | COM | 229899109 |
| REM | ISHARES TR | 19,150 | $476 | 0.2% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| CVX | CHEVRON CORP NEW | 5,287 | $472 | 0.2% | $76.00 | -8.1% | COM | 166764100 |
| TGT | TARGET CORP | 3,917 | $470 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 8,163 | $446 | 0.2% | $58.83 | -23.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,782 | $446 | 0.2% | $190.13 | +5.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,983 | $444 | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 5,730 | $443 | 0.2% | $64.41 | -2.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,503 | $441 | 0.2% | $49.43 | -9.5% | COM | 842587107 |
| ITOT | ISHARES TR | 6,347 | $441 | 0.2% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 60,007 | $410 | 0.2% | $7.88 | — | COM | 369604103 |
| PLD | PROLOGIS INC. | 4,351 | $406 | 0.2% | $76.28 | 0.0% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 650 | $405 | 0.2% | $456.26 | +23.7% | COM | 75886F107 |
| FISV | FISERV INC | 4,122 | $402 | 0.2% | $100.70 | 0.0% | COM | 337738108 |
| XYZ | SQUARE INC | 3,800 | $399 | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 5,453 | $392 | 0.2% | $62.78 | -10.5% | COM | 718546104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,017 | $381 | 0.2% | $15.97 | -45.7% | COM | 01741R102 |
| AFL | AFLAC INC | 10,187 | $367 | 0.2% | $39.45 | -20.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,477 | $366 | 0.2% | $195.04 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,403 | $362 | 0.2% | $229.71 | — | UT SER 1 | 78467X109 |
| — | UNILEVER N V | 6,759 | $360 | 0.2% | $49.53 | — | N Y SHS NEW | 904784709 |
| ITA | ISHARES TR | 2,096 | $345 | 0.2% | $149.58 | — | US AER DEF ETF | 464288760 |
| LUV | SOUTHWEST AIRLS CO | 10,001 | $342 | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| FSLY | FASTLY INC | 3,847 | $328 | 0.2% | $39.40 | 0.0% | CL A | 31188V100 |
| MVO | MV OIL TR | 75,534 | $316 | 0.2% | $2.73 | — | TR UNITS | 553859109 |
| NSP | INSPERITY INC | 4,706 | $305 | 0.1% | $42.67 | 0.0% | COM | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $303 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 7,198 | $302 | 0.1% | $40.98 | -19.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,065 | $299 | 0.1% | $132.71 | -11.2% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $290 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,656 | $287 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CME | CME GROUP INC | 1,737 | $282 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,055 | $279 | 0.1% | $20.00 | — | SR LN ETF | 46138G508 |
| INCY | INCYTE CORP | 2,688 | $279 | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| PII | POLARIS INC | 2,999 | $278 | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| BIV | VANGUARD BD INDEX FDS | 2,959 | $276 | 0.1% | $89.62 | — | INTERMED TERM | 921937819 |
| — | KELLOGG CO | 4,062 | $268 | 0.1% | $49.46 | 0.0% | COM | 487836108 |
| TJX | TJX COS INC NEW | 5,271 | $267 | 0.1% | $53.34 | -12.6% | COM | 872540109 |
| WPC | WP CAREY INC | 3,904 | $264 | 0.1% | $67.62 | — | COM | 92936U109 |
| META | FACEBOOK INC | 1,144 | $260 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| — | FS KKR CAP CORP II | 19,994 | $258 | 0.1% | $12.90 | — | COM | 35952V303 |
| CLX | CLOROX CO DEL | 1,109 | $243 | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| — | FS KKR CAPITAL CORP | 16,794 | $235 | 0.1% | $13.99 | — | COM | 302635107 |
| MCD | MCDONALDS CORP | 1,257 | $232 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,137 | $231 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 6,747 | $221 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 479 | $218 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $217 | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 3,331 | $216 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 889 | $213 | 0.1% | $224.95 | -2.1% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 806 | $208 | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| VISN | COMMSCOPE HLDG CO INC | 10,471 | $87 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 30,400 | $69 | 0.0% | $2.05 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 12,926 | $41 | 0.0% | $2.76 | — | COM UT REP LTD | 903318103 |