CIK: 0001773205 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $474,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,416 | $50,465 | 10.6% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 278,115 | $36,436 | 7.7% | $92.21 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,446 | $21,451 | 4.5% | $114.31 | +80.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,245 | $16,881 | 3.6% | $96.02 | +66.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,195 | $12,520 | 2.6% | $59.81 | +39.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 98,915 | $12,429 | 2.6% | $87.19 | +12.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 70,961 | $10,817 | 2.3% | $60.11 | +107.5% | COM | 747525103 |
| LQD | ISHARES TR | 77,441 | $10,609 | 2.2% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,614 | $9,485 | 2.0% | $310.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 67,078 | $9,304 | 2.0% | $77.47 | +59.0% | COM | 742718109 |
| HYG | ISHARES TR | 90,907 | $7,923 | 1.7% | $82.67 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 77,166 | $7,869 | 1.7% | $109.74 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO. INC | 95,431 | $7,739 | 1.6% | $59.02 | +9.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 64,504 | $7,606 | 1.6% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 39,971 | $7,132 | 1.5% | $120.05 | +16.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 58,352 | $6,925 | 1.5% | $95.21 | +9.1% | COM | 025816109 |
| IWF | ISHARES TR | 27,955 | $6,681 | 1.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 9,081 | $6,489 | 1.4% | $421.94 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 18,627 | $6,423 | 1.4% | $260.30 | +18.4% | COM | 91324P102 |
| KO | COCA COLA CO | 122,764 | $6,406 | 1.4% | $38.97 | +13.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,196 | $6,397 | 1.3% | $39.89 | +10.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 43,436 | $6,285 | 1.3% | $101.14 | +19.9% | COM | 713448108 |
| META | FACEBOOK INC | 21,838 | $5,917 | 1.2% | $170.66 | +59.5% | CL A | 30303M102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 236,059 | $5,899 | 1.2% | $24.93 | — | VAR RATE INVT | 46090A879 |
| SBUX | STARBUCKS CORP | 53,734 | $5,558 | 1.2% | $59.44 | +43.2% | COM | 855244109 |
| IWS | ISHARES TR | 52,405 | $5,050 | 1.1% | $77.48 | — | RUS MDCP VAL ETF | 464287473 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,297 | $4,644 | 1.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| FPE | FIRST TR EXCH TRADED FD III | 225,796 | $4,570 | 1.0% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 21,237 | $4,494 | 0.9% | $304.95 | -37.0% | COM | 097023105 |
| IEFA | ISHARES TR | 61,636 | $4,331 | 0.9% | $50.74 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 60,950 | $4,295 | 0.9% | $52.64 | +4.9% | COM | 126650100 |
| WELL | WELLTOWER INC | 66,175 | $4,100 | 0.9% | $55.11 | -4.0% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 18,266 | $3,863 | 0.8% | $153.17 | +26.2% | COM | 580135101 |
| T | AT&T INC | 130,219 | $3,810 | 0.8% | $14.59 | +5.4% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 415,218 | $3,604 | 0.8% | $7.59 | — | COM | 27829F108 |
| BIIB | BIOGEN INC | 14,337 | $3,532 | 0.7% | $308.26 | -16.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 14,880 | $3,389 | 0.7% | $176.05 | +11.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,895 | $3,325 | 0.7% | $54.48 | +7.2% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,528 | $3,247 | 0.7% | $84.53 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 14,464 | $3,204 | 0.7% | $171.45 | +40.1% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 13,287 | $3,194 | 0.7% | $193.77 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 18,452 | $2,922 | 0.6% | $121.53 | +4.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 10,332 | $2,799 | 0.6% | $174.31 | +13.0% | COM | 38141G104 |
| V | VISA INC | 12,897 | $2,767 | 0.6% | $182.04 | +8.3% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,150 | $2,739 | 0.6% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 57,373 | $2,523 | 0.5% | $36.94 | -4.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 27,750 | $2,414 | 0.5% | $66.73 | -2.6% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,997 | $2,268 | 0.5% | $27.65 | — | SHS | 336917109 |
| SNAP | SNAP INC | 44,840 | $2,256 | 0.5% | $14.83 | +180.1% | CL A | 83304A106 |
| ABBV | ABBVIE INC | 21,078 | $2,245 | 0.5% | $66.18 | +19.3% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 41,777 | $2,238 | 0.5% | $53.82 | — | YIELD ENHANCD US | 97717X511 |
| NFLX | NETFLIX INC | 4,018 | $2,093 | 0.4% | $49.86 | +1.7% | COM | 64110L106 |
| ROKU | ROKU INC | 6,101 | $2,045 | 0.4% | $132.83 | +97.5% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 8,514 | $2,000 | 0.4% | $108.86 | +89.9% | COM | 70450Y103 |
| — | TWITTER INC | 35,725 | $1,925 | 0.4% | $31.05 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 3,578 | $1,919 | 0.4% | $5.79 | +130.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 22,348 | $1,839 | 0.4% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 12,627 | $1,783 | 0.4% | $85.89 | +43.4% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 41,617 | $1,755 | 0.4% | $31.49 | +5.3% | COM | 064058100 |
| XYZ | SQUARE INC | 7,640 | $1,755 | 0.4% | $65.32 | +198.7% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 13,165 | $1,736 | 0.4% | $81.74 | +46.0% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 21,142 | $1,722 | 0.4% | $73.90 | -2.6% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 10,331 | $1,669 | 0.4% | $122.72 | +11.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,119 | $1,655 | 0.3% | $92.41 | +1.1% | COM | 459200101 |
| WMT | WALMART INC | 11,042 | $1,609 | 0.3% | $38.20 | +18.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 17,852 | $1,600 | 0.3% | $51.61 | +37.0% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 39,933 | $1,579 | 0.3% | $29.56 | +19.7% | COM NEW | 247361702 |
| MET | METLIFE INC | 33,727 | $1,573 | 0.3% | $36.09 | +2.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 5,266 | $1,562 | 0.3% | $310.37 | -9.5% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,706 | $1,548 | 0.3% | $39.87 | -9.6% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,911 | $1,533 | 0.3% | $46.89 | +6.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 17,006 | $1,526 | 0.3% | $65.58 | +15.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 5,491 | $1,506 | 0.3% | $232.12 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,639 | $1,500 | 0.3% | $193.56 | +25.3% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,297 | $1,489 | 0.3% | $34.45 | +24.3% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 16,385 | $1,486 | 0.3% | $48.79 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 841 | $1,464 | 0.3% | $74.44 | +12.5% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 7,073 | $1,439 | 0.3% | $174.53 | +2.8% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 12,990 | $1,431 | 0.3% | $80.25 | +11.8% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 25,828 | $1,395 | 0.3% | $33.01 | +35.8% | COM | 90353T100 |
| CTAS | CINTAS CORP | 3,918 | $1,367 | 0.3% | $65.25 | +26.6% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 10,797 | $1,361 | 0.3% | $93.69 | +17.6% | CL A | 571903202 |
| ABT | ABBOTT LABS | 11,328 | $1,251 | 0.3% | $69.26 | +43.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,240 | $1,217 | 0.3% | $222.01 | +56.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 10,230 | $1,196 | 0.3% | $84.32 | +12.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 31,871 | $1,185 | 0.2% | $27.09 | +5.7% | COM | 717081103 |
| — | SLACK TECHNOLOGIES INC | 27,029 | $1,135 | 0.2% | $27.20 | — | COM CL A | 83088V102 |
| BX | BLACKSTONE GROUP INC | 17,889 | $1,124 | 0.2% | $44.90 | +8.7% | COM CL A | 09260D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,368 | $1,113 | 0.2% | $39.92 | — | ORD | G5876H105 |
| MMM | 3M CO | 6,471 | $1,110 | 0.2% | $111.03 | +5.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,553 | $1,103 | 0.2% | $148.63 | -12.1% | COM | 369550108 |
| INTC | INTEL CORP | 21,166 | $1,071 | 0.2% | $40.95 | +7.5% | COM | 458140100 |
| MS | MORGAN STANLEY | 14,822 | $1,030 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 4,477 | $971 | 0.2% | $168.21 | +7.5% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 4,041 | $953 | 0.2% | $187.89 | +9.0% | COM | 655844108 |
| IGSB | ISHARES TR | 17,286 | $953 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 17,504 | $930 | 0.2% | $43.76 | +4.2% | COM | 14149Y108 |
| HDV | ISHARES TR | 10,532 | $925 | 0.2% | $81.75 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 4,778 | $924 | 0.2% | $193.39 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $862 | 0.2% | $206.80 | +6.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,117 | $821 | 0.2% | $95.50 | +78.7% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 8,520 | $803 | 0.2% | $73.70 | +15.1% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 4,558 | $745 | 0.2% | $88.84 | +51.5% | COM | 882508104 |
| YUM | YUM BRANDS INC | 7,021 | $743 | 0.2% | $78.69 | +17.9% | COM | 988498101 |
| EPS | WISDOMTREE TR | 18,431 | $735 | 0.2% | $28.62 | — | US LARGECAP FUND | 97717W588 |
| FLTR | VANECK VECTORS ETF TR | 27,875 | $705 | 0.1% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| HON | HONEYWELL INTL INC | 3,363 | $701 | 0.1% | $121.98 | +34.2% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 8,725 | $673 | 0.1% | $50.57 | +11.4% | COM | 744320102 |
| DLN | WISDOMTREE TR | 6,259 | $667 | 0.1% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| FLRN | SPDR SER TR | 21,509 | $658 | 0.1% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| IYH | ISHARES TR | 2,677 | $658 | 0.1% | $185.42 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 5,352 | $627 | 0.1% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| STWD | STARWOOD PPTY TR INC | 34,139 | $626 | 0.1% | $18.34 | — | COM | 85571B105 |
| IHDG | WISDOMTREE TR | 15,553 | $620 | 0.1% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 3,411 | $567 | 0.1% | $104.75 | +35.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,723 | $560 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,466 | $558 | 0.1% | $140.12 | +5.7% | COM | 548661107 |
| SPBO | SPDR SER TR | 14,732 | $530 | 0.1% | $35.22 | — | PORTFOLIO CRPORT | 78464A144 |
| INTU | INTUIT | 1,400 | $516 | 0.1% | $260.89 | +30.4% | COM | 461202103 |
| ORCL | ORACLE CORP | 8,135 | $512 | 0.1% | $44.09 | +25.9% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,342 | $497 | 0.1% | $77.03 | +57.3% | COM | 032654105 |
| KRE | SPDR SER TR | 9,110 | $477 | 0.1% | $47.83 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 16,268 | $475 | 0.1% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,611 | $462 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| DWM | WISDOMTREE TR | 8,768 | $451 | 0.1% | $39.63 | — | INTL EQUITY FD | 97717W703 |
| MINT | PIMCO ETF TR | 4,273 | $436 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $410 | 0.1% | $34.61 | +62.3% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,408 | $403 | 0.1% | $9.94 | -9.3% | COM | 446150104 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,849 | $401 | 0.1% | $51.09 | — | LOW DURTIN ETF | 316188408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,748 | $395 | 0.1% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| DGRE | WISDOMTREE TR | 13,320 | $388 | 0.1% | $19.31 | — | EM MKTS QTLY DIV | 97717W323 |
| ICSH | ISHARES TR | 7,558 | $382 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| BAC | BK OF AMERICA CORP | 12,539 | $379 | 0.1% | $22.09 | +7.1% | COM | 060505104 |
| XBI | SPDR SER TR | 2,553 | $359 | 0.1% | $93.46 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 4,624 | $338 | 0.1% | $56.87 | +11.5% | COM | 25746U109 |
| MDYV | SPDR SER TR | 6,022 | $333 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| SO | SOUTHERN CO | 5,502 | $329 | 0.1% | $45.18 | +9.6% | COM | 842587107 |
| IWD | ISHARES TR | 2,296 | $312 | 0.1% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| EES | WISDOMTREE TR | 7,918 | $310 | 0.1% | $28.34 | — | US SMALLCAP FUND | 97717W562 |
| ALL | ALLSTATE CORP | 2,886 | $309 | 0.1% | $82.60 | +4.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,639 | $307 | 0.1% | $114.08 | +45.0% | COM | 03076C106 |
| — | CATALENT INC | 2,889 | $303 | 0.1% | $104.88 | — | COM | 148806102 |
| IJR | ISHARES TR | 3,258 | $303 | 0.1% | $93.00 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 7,003 | $285 | 0.1% | $27.51 | -3.0% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 5,592 | $278 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| SAIA | SAIA INC | 1,534 | $277 | 0.1% | $164.12 | 0.0% | COM | 78709Y105 |
| VNLA | JANUS DETROIT STR TR | 5,420 | $274 | 0.1% | $50.55 | — | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 1,165 | $267 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 670 | $249 | 0.1% | $257.77 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 787 | $248 | 0.1% | $250.01 | +14.5% | COM | 036752103 |
| FLOT | ISHARES TR | 4,792 | $243 | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 5,183 | $240 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,440 | $234 | 0.0% | $43.01 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 5,925 | $227 | 0.0% | $38.31 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,946 | $224 | 0.0% | $79.68 | +34.8% | COM | 94106L109 |
| SDGR | SCHRODINGER INC | 2,530 | $209 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |