CIK: 0001773205 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $360,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,849 | $39,284 | 10.9% | $268.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,813 | $26,197 | 7.3% | $50.99 | +47.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,983 | $19,941 | 5.5% | $109.88 | +57.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,970 | $13,711 | 3.8% | $87.31 | +38.3% | COM | 023135106 |
| LQD | ISHARES TR | 78,811 | $10,600 | 2.9% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 6,508 | $9,229 | 2.6% | $57.56 | +16.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 84,433 | $7,942 | 2.2% | $86.95 | -6.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 66,033 | $7,896 | 2.2% | $76.27 | +33.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,568 | $7,323 | 2.0% | $307.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 85,807 | $7,004 | 1.9% | $82.52 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 43,496 | $6,878 | 1.9% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO. INC | 87,632 | $6,777 | 1.9% | $58.53 | +7.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 54,931 | $6,493 | 1.8% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 70,464 | $6,427 | 1.8% | $57.46 | +23.5% | COM | 747525103 |
| IWF | ISHARES TR | 29,789 | $5,718 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 42,548 | $5,627 | 1.6% | $100.73 | +10.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,783 | $5,556 | 1.5% | $39.40 | +3.4% | COM | 92343V104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 220,459 | $5,165 | 1.4% | $23.08 | — | VAR RATE PFD | 46138G870 |
| META | FACEBOOK INC | 21,992 | $4,994 | 1.4% | $161.97 | +28.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 111,664 | $4,989 | 1.4% | $38.55 | +0.4% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 201,096 | $4,949 | 1.4% | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK INC | 8,626 | $4,694 | 1.3% | $409.92 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 48,667 | $4,633 | 1.3% | $95.32 | -10.2% | COM | 025816109 |
| IWS | ISHARES TR | 58,141 | $4,450 | 1.2% | $77.48 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 35,193 | $3,924 | 1.1% | $119.44 | -9.7% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 75,747 | $3,920 | 1.1% | $55.11 | -24.2% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 49,198 | $3,620 | 1.0% | $58.14 | +14.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 19,480 | $3,593 | 1.0% | $153.17 | +5.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,110 | $3,572 | 1.0% | $245.05 | +6.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,909 | $3,507 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 112,411 | $3,398 | 0.9% | $14.45 | +7.2% | COM | 00206R102 |
| BA | BOEING CO | 18,301 | $3,354 | 0.9% | $323.95 | -52.6% | COM | 097023105 |
| IEFA | ISHARES TR | 58,021 | $3,316 | 0.9% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 13,611 | $3,210 | 0.9% | $174.36 | +9.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 11,986 | $3,207 | 0.9% | $316.15 | -4.9% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,999 | $3,044 | 0.8% | $83.97 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 13,618 | $2,937 | 0.8% | $181.35 | — | SPONSORED ADS | 01609W102 |
| FPE | FIRST TR EXCH TRADED FD III | 149,682 | $2,757 | 0.8% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 362,437 | $2,675 | 0.7% | $7.51 | — | COM | 27829F108 |
| CRM | SALESFORCE COM INC | 13,368 | $2,504 | 0.7% | $154.56 | +7.7% | COM | 79466L302 |
| AGGY | WISDOMTREE TR | 46,472 | $2,501 | 0.7% | $53.82 | — | YIELD ENHANCD US | 97717X511 |
| INTC | INTEL CORP | 41,605 | $2,489 | 0.7% | $40.95 | +29.9% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 97,007 | $2,460 | 0.7% | $27.65 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 37,237 | $2,419 | 0.7% | $52.15 | +0.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 13,779 | $2,401 | 0.7% | $105.05 | +31.3% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 45,422 | $2,291 | 0.6% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 29,140 | $2,288 | 0.6% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,763 | $2,189 | 0.6% | $5.43 | +48.5% | COM | 67066G104 |
| V | VISA INC | 11,200 | $2,164 | 0.6% | $179.89 | -2.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,122 | $1,986 | 0.6% | $119.73 | +3.8% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 24,981 | $1,896 | 0.5% | $48.79 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 17,300 | $1,815 | 0.5% | $65.32 | +17.2% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 36,334 | $1,695 | 0.5% | $37.25 | -0.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 17,131 | $1,682 | 0.5% | $63.35 | +11.3% | COM | 00287Y109 |
| SNAP | SNAP INC | 70,157 | $1,648 | 0.5% | $14.83 | +19.9% | CL A | 83304A106 |
| WFC | WELLS FARGO CO NEW | 61,944 | $1,586 | 0.4% | $41.55 | -42.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,077 | $1,522 | 0.4% | $192.67 | +3.7% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 14,433 | $1,503 | 0.4% | $81.74 | +13.3% | COM | 872590104 |
| — | TWITTER INC | 49,636 | $1,479 | 0.4% | $31.05 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,006 | $1,450 | 0.4% | $92.28 | -1.0% | COM | 459200101 |
| NKE | NIKE INC | 14,269 | $1,399 | 0.4% | $85.89 | -0.5% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 4,397 | $1,352 | 0.4% | $314.87 | -5.2% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 21,718 | $1,313 | 0.4% | $51.23 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 16,251 | $1,298 | 0.4% | $64.88 | +4.2% | COM NEW | 26441C204 |
| MET | METLIFE INC | 34,193 | $1,249 | 0.3% | $36.45 | -20.5% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,243 | $1,247 | 0.3% | $34.45 | -7.4% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,762 | $1,220 | 0.3% | $40.73 | -11.6% | COM | 101137107 |
| CI | CIGNA CORP NEW | 6,305 | $1,183 | 0.3% | $177.44 | -2.2% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,820 | $1,180 | 0.3% | $75.38 | -11.6% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 5,724 | $1,131 | 0.3% | $166.04 | -1.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,538 | $1,073 | 0.3% | $222.01 | +25.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 7,055 | $1,054 | 0.3% | $149.90 | -17.1% | COM | 369550108 |
| ABT | ABBOTT LABS | 10,745 | $982 | 0.3% | $67.90 | +20.7% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 18,737 | $978 | 0.3% | $43.70 | +1.6% | COM | 14149Y108 |
| MMM | 3M CO | 6,021 | $939 | 0.3% | $110.64 | -7.4% | COM | 88579Y101 |
| ROKU | ROKU INC | 7,645 | $891 | 0.2% | $132.83 | -13.9% | COM CL A | 77543R102 |
| IGSB | ISHARES TR | 16,262 | $890 | 0.2% | $54.73 | — | SH TR CRPORT ETF | 464288646 |
| HDV | ISHARES TR | 10,865 | $882 | 0.2% | $81.75 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,974 | $880 | 0.2% | $45.41 | +5.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,395 | $785 | 0.2% | $206.80 | -11.7% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 4,260 | $764 | 0.2% | $62.59 | +17.4% | COM NON VTG | 579780206 |
| FLRN | SPDR SER TR | 24,626 | $751 | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| FLTR | VANECK VECTORS ETF TR | 25,888 | $648 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| WMT | WALMART INC | 5,261 | $630 | 0.2% | $34.12 | +11.6% | COM | 931142103 |
| MUB | ISHARES TR | 5,410 | $624 | 0.2% | $115.34 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 7,021 | $610 | 0.2% | $78.69 | -2.3% | COM | 988498101 |
| SPBO | SPDR SER TR | 17,009 | $599 | 0.2% | $35.22 | — | PORTFOLIO CRPORT | 78464A144 |
| EPS | WISDOMTREE TR | 17,578 | $583 | 0.2% | $28.13 | — | US LARGECAP FUND | 97717W588 |
| IYH | ISHARES TR | 2,558 | $552 | 0.2% | $183.01 | — | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 5,924 | $550 | 0.2% | $80.90 | — | US LARGECAP DIVD | 97717W307 |
| LLY | LILLY ELI & CO | 3,325 | $546 | 0.2% | $103.92 | +38.5% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 15,377 | $539 | 0.1% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 3,744 | $475 | 0.1% | $79.35 | +25.4% | COM | 882508104 |
| IJR | ISHARES TR | 6,945 | $474 | 0.1% | $72.73 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,882 | $472 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 1,721 | $458 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 3,077 | $445 | 0.1% | $119.49 | -1.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,865 | $435 | 0.1% | $43.76 | +12.0% | COM | 68389X105 |
| TSLA | TESLA INC | 395 | $427 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| INTU | INTUIT | 1,400 | $415 | 0.1% | $260.89 | +1.5% | COM | 461202103 |
| KRE | SPDR SER TR | 10,590 | $407 | 0.1% | $47.83 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 2,272 | $397 | 0.1% | $130.19 | +9.8% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,222 | $395 | 0.1% | $75.83 | +31.0% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,772 | $394 | 0.1% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,436 | $387 | 0.1% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| DWM | WISDOMTREE TR | 8,650 | $383 | 0.1% | $39.63 | — | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 257 | $363 | 0.1% | $63.17 | +6.0% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $339 | 0.1% | $34.61 | +36.3% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 3,759 | $335 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 14,424 | $334 | 0.1% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 9,817 | $321 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| FLOT | ISHARES TR | 6,063 | $307 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 2,686 | $301 | 0.1% | $93.46 | — | S&P BIOTECH | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,108 | $299 | 0.1% | $9.94 | -31.4% | COM | 446150104 |
| DGRE | WISDOMTREE TR | 13,160 | $299 | 0.1% | $19.31 | — | EM MKTS QTLY DIV | 97717W323 |
| NSC | NORFOLK SOUTHERN CORP | 1,654 | $290 | 0.1% | $163.63 | -7.7% | COM | 655844108 |
| MDYV | SPDR SER TR | 6,460 | $275 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 2,911 | $267 | 0.1% | $76.96 | +6.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 6,666 | $262 | 0.1% | $27.56 | -9.4% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,215 | $261 | 0.1% | $54.06 | +15.9% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 807 | $249 | 0.1% | $257.77 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,165 | $231 | 0.1% | $52.93 | -34.2% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,516 | $227 | 0.1% | $109.91 | +6.3% | COM | 03076C106 |
| EES | WISDOMTREE TR | 7,870 | $223 | 0.1% | $28.34 | — | US SMALLCAP FUND | 97717W562 |
| IBB | ISHARES TR | 1,586 | $217 | 0.1% | $104.98 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 2,021 | $214 | 0.1% | $79.68 | +15.6% | COM | 94106L109 |
| PFF | ISHARES TR | 6,078 | $211 | 0.1% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| SDGR | SCHRODINGER INC | 2,280 | $209 | 0.1% | $58.21 | 0.0% | COM | 80810D103 |
| IJH | ISHARES TR | 1,177 | $209 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |