CIK: 0001773205 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $402,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,831 | $44,303 | 11.0% | $270.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 267,141 | $30,938 | 7.7% | $91.19 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,916 | $19,753 | 4.9% | $109.88 | +82.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,613 | $14,525 | 3.6% | $87.31 | +80.6% | COM | 023135106 |
| LQD | ISHARES TR | 76,912 | $10,361 | 2.6% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 6,711 | $9,836 | 2.4% | $58.10 | +30.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 95,289 | $9,173 | 2.3% | $86.77 | -1.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 65,369 | $9,086 | 2.3% | $76.27 | +52.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 68,170 | $8,022 | 2.0% | $57.46 | +65.6% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,976 | $7,446 | 1.9% | $307.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 88,635 | $7,436 | 1.8% | $82.56 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC | 87,939 | $7,295 | 1.8% | $58.53 | +12.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 58,668 | $6,926 | 1.7% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 39,346 | $6,802 | 1.7% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 28,943 | $6,277 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 42,565 | $5,899 | 1.5% | $100.73 | +14.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,543 | $5,803 | 1.4% | $39.40 | +8.0% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 231,979 | $5,765 | 1.4% | $24.93 | — | VAR RATE INVT | 46090A879 |
| KO | COCA COLA CO | 115,082 | $5,682 | 1.4% | $38.62 | +5.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 56,109 | $5,625 | 1.4% | $94.87 | -3.1% | COM | 025816109 |
| META | FACEBOOK INC | 20,116 | $5,268 | 1.3% | $161.97 | +58.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,833 | $5,248 | 1.3% | $255.20 | +10.2% | COM | 91324P102 |
| — | BLACKROCK INC | 8,821 | $4,971 | 1.2% | $413.32 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 39,318 | $4,879 | 1.2% | $119.72 | +2.0% | COM DISNEY | 254687106 |
| VRP | INVESCO EXCH TRADED FD TR II | 191,067 | $4,704 | 1.2% | $23.08 | — | VAR RATE PFD | 46138G870 |
| SBUX | STARBUCKS CORP | 52,859 | $4,542 | 1.1% | $59.02 | +20.0% | COM | 855244109 |
| IWS | ISHARES TR | 53,131 | $4,295 | 1.1% | $77.48 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 18,187 | $3,992 | 1.0% | $153.17 | +18.4% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 199,929 | $3,833 | 1.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| WELL | WELLTOWER INC | 68,909 | $3,796 | 0.9% | $55.11 | -14.2% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,754 | $3,783 | 0.9% | $54.48 | -1.4% | COM | 75513E101 |
| BIIB | BIOGEN INC | 13,050 | $3,702 | 0.9% | $313.11 | -10.9% | COM | 09062X103 |
| IEFA | ISHARES TR | 60,131 | $3,625 | 0.9% | $50.25 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 13,738 | $3,492 | 0.9% | $174.36 | +20.2% | COM | 031162100 |
| T | AT&T INC | 119,993 | $3,421 | 0.9% | $14.52 | +7.1% | COM | 00206R102 |
| BA | BOEING CO | 19,071 | $3,152 | 0.8% | $317.75 | -46.4% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,898 | $3,152 | 0.8% | $84.29 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 10,492 | $3,084 | 0.8% | $181.35 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 52,341 | $3,057 | 0.8% | $52.22 | +0.3% | COM | 126650100 |
| AGGY | WISDOMTREE TR | 54,375 | $2,926 | 0.7% | $53.82 | — | YIELD ENHANCD US | 97717X511 |
| CRM | SALESFORCE COM INC | 11,613 | $2,919 | 0.7% | $154.56 | +39.9% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED GLOB | 383,758 | $2,824 | 0.7% | $7.50 | — | COM | 27829F108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,196 | $2,738 | 0.7% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 15,247 | $2,270 | 0.6% | $120.26 | +5.6% | COM | 478160104 |
| V | VISA INC | 11,300 | $2,260 | 0.6% | $179.89 | +6.8% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 81,971 | $2,136 | 0.5% | $27.65 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 49,804 | $1,962 | 0.5% | $37.20 | -0.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,414 | $1,848 | 0.5% | $5.43 | +113.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,626 | $1,813 | 0.5% | $49.77 | 0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 8,899 | $1,788 | 0.4% | $170.65 | +4.9% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 22,349 | $1,765 | 0.4% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 13,741 | $1,725 | 0.4% | $85.89 | +16.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 23,564 | $1,697 | 0.4% | $67.03 | -0.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 8,195 | $1,615 | 0.4% | $105.05 | +78.9% | COM | 70450Y103 |
| — | TWITTER INC | 35,621 | $1,585 | 0.4% | $31.05 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 13,748 | $1,572 | 0.4% | $81.74 | +31.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 17,829 | $1,562 | 0.4% | $63.86 | +19.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,831 | $1,561 | 0.4% | $92.39 | +1.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,538 | $1,538 | 0.4% | $192.67 | +23.3% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 4,737 | $1,495 | 0.4% | $313.66 | -5.0% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,765 | $1,430 | 0.4% | $34.45 | +9.2% | COM | 039483102 |
| WMT | WALMART INC | 10,154 | $1,421 | 0.4% | $37.59 | +9.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 15,904 | $1,408 | 0.4% | $64.88 | +2.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 17,154 | $1,402 | 0.3% | $74.34 | -8.8% | COM | 025537101 |
| MET | METLIFE INC | 37,195 | $1,383 | 0.3% | $36.09 | -11.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 22,836 | $1,358 | 0.3% | $51.61 | +14.1% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 34,896 | $1,333 | 0.3% | $40.73 | -5.4% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 16,410 | $1,328 | 0.3% | $48.79 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 7,663 | $1,298 | 0.3% | $174.53 | -7.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,293 | $1,284 | 0.3% | $46.35 | +4.8% | COM | 110122108 |
| XYZ | SQUARE INC | 7,875 | $1,280 | 0.3% | $65.32 | +116.2% | CL A | 852234103 |
| CTAS | CINTAS CORP | 3,773 | $1,256 | 0.3% | $64.58 | +12.9% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 7,487 | $1,248 | 0.3% | $117.34 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 11,148 | $1,213 | 0.3% | $68.78 | +34.3% | COM | 002824100 |
| INTC | INTEL CORP | 23,297 | $1,206 | 0.3% | $40.95 | +13.6% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 35,070 | $1,204 | 0.3% | $31.18 | 0.0% | COM | 064058100 |
| SNAP | SNAP INC | 45,718 | $1,194 | 0.3% | $14.83 | +56.9% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 3,325 | $1,180 | 0.3% | $222.01 | +39.2% | COM | 22160K105 |
| ROKU | ROKU INC | 6,085 | $1,149 | 0.3% | $132.83 | +19.0% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 7,182 | $994 | 0.2% | $149.56 | -12.4% | COM | 369550108 |
| MMM | 3M CO | 6,108 | $978 | 0.2% | $110.64 | -0.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,386 | $975 | 0.2% | $83.35 | +3.4% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 31,700 | $969 | 0.2% | $28.05 | 0.0% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 17,286 | $949 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 25,951 | $947 | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| PFE | PFIZER INC | 25,007 | $918 | 0.2% | $26.67 | +1.7% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,784 | $905 | 0.2% | $39.72 | — | ORD | G5876H105 |
| MAR | MARRIOTT INTL INC NEW | 9,272 | $858 | 0.2% | $90.98 | 0.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,995 | $851 | 0.2% | $206.80 | -1.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 10,557 | $850 | 0.2% | $81.75 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE GROUP INC | 16,258 | $849 | 0.2% | $44.51 | 0.0% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 573 | $842 | 0.2% | $70.09 | +8.0% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 4,260 | $827 | 0.2% | $62.59 | +40.1% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 17,025 | $799 | 0.2% | $43.70 | +2.1% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 4,085 | $774 | 0.2% | $167.00 | 0.0% | CL A | 21036P108 |
| — | SLACK TECHNOLOGIES INC | 26,456 | $711 | 0.2% | $26.87 | — | COM CL A | 83088V102 |
| WYNN | WYNN RESORTS LTD | 9,717 | $698 | 0.2% | $77.07 | 0.0% | COM | 983134107 |
| FLRN | SPDR SER TR | 21,502 | $658 | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| YUM | YUM BRANDS INC | 7,021 | $641 | 0.2% | $78.69 | +5.9% | COM | 988498101 |
| FLTR | VANECK VECTORS ETF TR | 24,877 | $627 | 0.2% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| EPS | WISDOMTREE TR | 17,652 | $625 | 0.2% | $28.13 | — | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES TR | 5,244 | $608 | 0.2% | $115.34 | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 2,612 | $593 | 0.1% | $183.92 | — | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 5,956 | $578 | 0.1% | $80.90 | — | US LARGECAP DIVD | 97717W307 |
| IHDG | WISDOMTREE TR | 15,432 | $564 | 0.1% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 3,362 | $558 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,839 | $548 | 0.1% | $80.27 | +45.5% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 8,500 | $540 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 3,218 | $530 | 0.1% | $120.10 | +10.9% | COM | 438516106 |
| SPBO | SPDR SER TR | 14,732 | $522 | 0.1% | $35.22 | — | PORTFOLIO CRPORT | 78464A144 |
| LLY | LILLY ELI & CO | 3,392 | $502 | 0.1% | $104.75 | +39.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,813 | $496 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 8,035 | $480 | 0.1% | $43.95 | +20.0% | COM | 68389X105 |
| INTU | INTUIT | 1,400 | $457 | 0.1% | $260.89 | +16.0% | COM | 461202103 |
| TSLA | TESLA INC | 1,021 | $438 | 0.1% | $88.43 | +33.5% | COM | 88160R101 |
| DWM | WISDOMTREE TR | 8,716 | $396 | 0.1% | $39.63 | — | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,700 | $389 | 0.1% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 3,254 | $380 | 0.1% | $75.83 | +40.4% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $373 | 0.1% | $34.61 | +52.9% | COM | 98850P109 |
| KRE | SPDR SER TR | 10,295 | $367 | 0.1% | $47.83 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 14,887 | $358 | 0.1% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,656 | $354 | 0.1% | $163.63 | +10.0% | COM | 655844108 |
| IWD | ISHARES TR | 2,882 | $340 | 0.1% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 3,198 | $326 | 0.1% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRE | WISDOMTREE TR | 13,277 | $321 | 0.1% | $19.31 | — | EM MKTS QTLY DIV | 97717W323 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,108 | $304 | 0.1% | $9.94 | -26.8% | COM | 446150104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,872 | $300 | 0.1% | $51.09 | — | LOW DURTIN ETF | 316188408 |
| XBI | SPDR SER TR | 2,686 | $299 | 0.1% | $93.46 | — | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 6,246 | $271 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 789 | $264 | 0.1% | $257.77 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 10,719 | $258 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,613 | $256 | 0.1% | $27.56 | -1.4% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,235 | $255 | 0.1% | $54.06 | +14.8% | COM | 25746U109 |
| EES | WISDOMTREE TR | 7,889 | $236 | 0.1% | $28.34 | — | US SMALLCAP FUND | 97717W562 |
| AMP | AMERIPRISE FINL INC | 1,516 | $234 | 0.1% | $109.91 | +28.6% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 2,391 | $225 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,946 | $220 | 0.1% | $79.68 | +27.2% | COM | 94106L109 |
| IJH | ISHARES TR | 1,181 | $219 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 3,997 | $217 | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| ELV | ANTHEM INC | 787 | $211 | 0.1% | $250.01 | 0.0% | COM | 036752103 |