CIK: 0001773205 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $512,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,615 | $54,348 | 10.6% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 297,661 | $36,359 | 7.1% | $94.36 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,414 | $23,910 | 4.7% | $117.48 | +89.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,445 | $16,847 | 3.3% | $98.31 | +61.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 101,821 | $15,500 | 3.0% | $88.33 | +44.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,237 | $14,926 | 2.9% | $59.81 | +63.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,005 | $10,952 | 2.1% | $313.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 76,298 | $10,116 | 2.0% | $64.98 | +99.6% | COM | 747525103 |
| LQD | ISHARES TR | 74,476 | $9,686 | 1.9% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 70,423 | $9,537 | 1.9% | $79.28 | +45.9% | COM | 742718109 |
| AGG | ISHARES TR | 81,146 | $9,237 | 1.8% | $117.28 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 59,237 | $8,378 | 1.6% | $95.65 | +30.0% | COM | 025816109 |
| IWP | ISHARES TR | 81,112 | $8,278 | 1.6% | $109.37 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 92,658 | $8,078 | 1.6% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC | 99,270 | $7,653 | 1.5% | $59.18 | +6.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 20,357 | $7,574 | 1.5% | $265.34 | +20.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 38,985 | $7,194 | 1.4% | $120.05 | +50.1% | COM | 254687106 |
| — | BLACKROCK INC | 9,194 | $6,932 | 1.4% | $426.02 | — | COM | 09247X101 |
| IWF | ISHARES TR | 27,999 | $6,805 | 1.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 116,496 | $6,774 | 1.3% | $40.04 | +5.5% | COM | 92343V104 |
| KO | COCA COLA CO | 125,027 | $6,590 | 1.3% | $39.05 | +11.1% | COM | 191216100 |
| PEP | PEPSICO INC | 45,933 | $6,497 | 1.3% | $102.05 | +15.5% | COM | 713448108 |
| IWS | ISHARES TR | 57,741 | $6,311 | 1.2% | $80.42 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 54,936 | $6,003 | 1.2% | $60.20 | +56.2% | COM | 855244109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 238,279 | $5,974 | 1.2% | $24.93 | — | VAR RATE INVT | 46090A879 |
| INTC | INTEL CORP | 87,470 | $5,598 | 1.1% | $50.91 | +6.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 67,108 | $5,049 | 1.0% | $53.53 | +16.3% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 237,802 | $4,792 | 0.9% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| WELL | WELLTOWER INC | 64,083 | $4,590 | 0.9% | $55.11 | +7.1% | COM | 95040Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 173,119 | $4,475 | 0.9% | $23.08 | — | VAR RATE PFD | 46138G870 |
| IEFA | ISHARES TR | 60,281 | $4,343 | 0.8% | $50.74 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 19,167 | $4,296 | 0.8% | $154.96 | +23.4% | COM | 580135101 |
| T | AT&T INC | 139,045 | $4,209 | 0.8% | $14.69 | +9.9% | COM | 00206R102 |
| BIIB | BIOGEN INC | 14,485 | $4,052 | 0.8% | $307.87 | -12.4% | COM | 09062X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 431,309 | $4,011 | 0.8% | $7.66 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 16,067 | $3,998 | 0.8% | $178.16 | +14.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,667 | $3,915 | 0.8% | $55.07 | +18.5% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,085 | $3,647 | 0.7% | $199.50 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 10,644 | $3,481 | 0.7% | $177.32 | +56.2% | COM | 38141G104 |
| DRIV | GLOBAL X FDS | 131,094 | $3,479 | 0.7% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| CRM | SALESFORCE COM INC | 16,023 | $3,395 | 0.7% | $176.17 | +24.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 31,085 | $3,257 | 0.6% | $68.11 | +16.8% | COM | 166764100 |
| META | FACEBOOK INC | 10,877 | $3,204 | 0.6% | $170.66 | +56.7% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,959 | $3,159 | 0.6% | $84.63 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 60,439 | $3,125 | 0.6% | $37.13 | +9.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,950 | $3,114 | 0.6% | $122.03 | +15.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,931 | $2,726 | 0.5% | $212.32 | +15.1% | COM | 437076102 |
| V | VISA INC | 12,853 | $2,721 | 0.5% | $182.04 | +11.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 24,905 | $2,695 | 0.5% | $69.67 | +27.6% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,561 | $2,653 | 0.5% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,142 | $2,393 | 0.5% | $27.65 | — | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 47,851 | $2,310 | 0.5% | $31.79 | +35.4% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 4,275 | $2,230 | 0.4% | $50.05 | +6.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 16,339 | $2,183 | 0.4% | $51.61 | +104.8% | COM | 038222105 |
| — | TWITTER INC | 32,319 | $2,056 | 0.4% | $31.05 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 22,365 | $2,054 | 0.4% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 13,528 | $2,004 | 0.4% | $101.36 | +29.9% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,900 | $1,986 | 0.4% | $93.08 | +5.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 40,914 | $1,935 | 0.4% | $31.49 | +21.6% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 11,286 | $1,919 | 0.4% | $123.51 | +6.9% | CL B | 911312106 |
| MET | METLIFE INC | 30,889 | $1,878 | 0.4% | $36.09 | +31.9% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,500 | $1,862 | 0.4% | $47.53 | +7.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,693 | $1,843 | 0.4% | $307.96 | -9.7% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 14,649 | $1,835 | 0.4% | $85.79 | +41.9% | COM | 872590104 |
| GM | GENERAL MTRS CO | 31,904 | $1,833 | 0.4% | $51.24 | 0.0% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 18,625 | $1,798 | 0.4% | $66.44 | +13.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 8,553 | $1,768 | 0.3% | $199.27 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 13,299 | $1,767 | 0.3% | $88.10 | +47.1% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 13,494 | $1,692 | 0.3% | $81.62 | +43.5% | COM | 983134107 |
| DE | DEERE & CO | 4,509 | $1,687 | 0.3% | $232.12 | +32.5% | COM | 244199105 |
| CI | CIGNA CORP NEW | 6,972 | $1,685 | 0.3% | $174.53 | +17.0% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,014 | $1,597 | 0.3% | $34.45 | +39.2% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 8,684 | $1,577 | 0.3% | $148.42 | -0.9% | COM | 369550108 |
| WMT | WALMART INC | 11,279 | $1,532 | 0.3% | $38.31 | +13.0% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 20,318 | $1,514 | 0.3% | $46.54 | +25.9% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 16,262 | $1,512 | 0.3% | $48.79 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 26,570 | $1,448 | 0.3% | $33.65 | +65.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 696 | $1,440 | 0.3% | $74.44 | +32.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 11,618 | $1,392 | 0.3% | $70.25 | +54.6% | COM | 002824100 |
| CTAS | CINTAS CORP | 3,984 | $1,360 | 0.3% | $65.51 | +23.5% | COM | 172908105 |
| MMM | 3M CO | 7,027 | $1,354 | 0.3% | $112.14 | +11.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,863 | $1,307 | 0.3% | $471.13 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 35,594 | $1,290 | 0.3% | $27.19 | +3.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,257 | $1,277 | 0.2% | $108.86 | +131.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,537 | $1,247 | 0.2% | $231.06 | +42.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 10,245 | $1,210 | 0.2% | $84.32 | +20.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 15,501 | $1,204 | 0.2% | $49.55 | +32.4% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,237 | $1,195 | 0.2% | $5.79 | +131.5% | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,081 | $1,131 | 0.2% | $39.92 | — | ORD | G5876H105 |
| — | SLACK TECHNOLOGIES INC | 27,134 | $1,102 | 0.2% | $27.20 | — | COM CL A | 83088V102 |
| BA | BOEING CO | 4,305 | $1,097 | 0.2% | $304.95 | -27.1% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 4,058 | $1,090 | 0.2% | $187.89 | +21.8% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 17,442 | $1,060 | 0.2% | $43.76 | +11.8% | COM | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 41,285 | $1,021 | 0.2% | $19.44 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 11,005 | $1,003 | 0.2% | $54.14 | +25.2% | COM | 744320102 |
| HDV | ISHARES TR | 10,339 | $981 | 0.2% | $81.75 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,830 | $978 | 0.2% | $207.17 | +17.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 5,143 | $972 | 0.2% | $95.95 | +57.7% | COM | 882508104 |
| IJR | ISHARES TR | 8,934 | $970 | 0.2% | $102.90 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 3,986 | $909 | 0.2% | $168.21 | +23.7% | CL A | 21036P108 |
| IGSB | ISHARES TR | 16,582 | $907 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 3,876 | $841 | 0.2% | $129.21 | +36.7% | COM | 438516106 |
| KRE | SPDR SER TR | 12,431 | $825 | 0.2% | $52.79 | — | S&P REGL BKG | 78464A698 |
| EPS | WISDOMTREE TR | 18,541 | $804 | 0.2% | $28.62 | — | US LARGECAP FUND | 97717W588 |
| LOW | LOWES COS INC | 4,089 | $778 | 0.2% | $142.69 | +10.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 7,021 | $760 | 0.1% | $78.69 | +22.9% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 8,420 | $751 | 0.1% | $73.70 | +8.9% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 2,966 | $749 | 0.1% | $191.96 | — | US HLTHCARE ETF | 464287762 |
| XYZ | SQUARE INC | 3,271 | $743 | 0.1% | $65.32 | +258.1% | CL A | 852234103 |
| DLN | WISDOMTREE TR | 6,394 | $733 | 0.1% | $82.83 | — | US LARGECAP DIVD | 97717W307 |
| FLTR | VANECK VECTORS ETF TR | 27,882 | $708 | 0.1% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| MUB | ISHARES TR | 5,969 | $693 | 0.1% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 13,210 | $691 | 0.1% | $14.83 | +287.5% | CL A | 83304A106 |
| TSLA | TESLA INC | 1,028 | $687 | 0.1% | $95.50 | +162.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 19,882 | $677 | 0.1% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 3,607 | $674 | 0.1% | $109.17 | +70.4% | COM | 532457108 |
| FLRN | SPDR SER TR | 21,512 | $659 | 0.1% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| IHDG | WISDOMTREE TR | 15,624 | $645 | 0.1% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| BAC | BK OF AMERICA CORP | 16,063 | $621 | 0.1% | $23.96 | +27.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 8,839 | $620 | 0.1% | $45.40 | +33.5% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,268 | $616 | 0.1% | $73.90 | -8.7% | COM | 025537101 |
| SPBO | SPDR SER TR | 15,950 | $549 | 0.1% | $35.16 | — | PORTFOLIO CRPORT | 78464A144 |
| INTU | INTUIT | 1,410 | $540 | 0.1% | $260.89 | +43.2% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 3,367 | $522 | 0.1% | $77.03 | +83.2% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,351 | $520 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| ROKU | ROKU INC | 1,593 | $519 | 0.1% | $132.83 | +195.1% | COM CL A | 77543R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,820 | $484 | 0.1% | $9.94 | +21.1% | COM | 446150104 |
| DWM | WISDOMTREE TR | 8,966 | $471 | 0.1% | $39.91 | — | INTL EQUITY FD | 97717W703 |
| XBI | SPDR SER TR | 3,383 | $459 | 0.1% | $103.82 | — | S&P BIOTECH | 78464A870 |
| DGRE | WISDOMTREE TR | 15,236 | $453 | 0.1% | $20.62 | — | EM MKTS QTLY DIV | 97717W323 |
| ALL | ALLSTATE CORP | 3,916 | $450 | 0.1% | $86.57 | +12.8% | COM | 020002101 |
| SO | SOUTHERN CO | 7,221 | $449 | 0.1% | $46.29 | +7.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 7,759 | $433 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,905 | $433 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 7,995 | $432 | 0.1% | $36.92 | +6.8% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $418 | 0.1% | $34.61 | +72.7% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,748 | $392 | 0.1% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| EES | WISDOMTREE TR | 8,097 | $384 | 0.1% | $28.76 | — | US SMALLCAP FUND | 97717W562 |
| CAT | CATERPILLAR INC | 1,567 | $363 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| SAIA | SAIA INC | 1,534 | $354 | 0.1% | $164.12 | +24.2% | COM | 78709Y105 |
| AMP | AMERIPRISE FINL INC | 1,516 | $352 | 0.1% | $114.08 | +76.1% | COM | 03076C106 |
| ICSH | ISHARES TR | 6,550 | $331 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| BSX | BOSTON SCIENTIFIC CORP | 8,479 | $328 | 0.1% | $39.87 | -5.1% | COM | 101137107 |
| MDYV | SPDR SER TR | 4,958 | $324 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 1,165 | $303 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 2,955 | $301 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SEAGATE TECHNOLOGY PLC | 3,761 | $289 | 0.1% | $76.84 | — | SHS | G7945M107 |
| USB | US BANCORP DEL | 5,189 | $287 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| — | CATALENT INC | 2,626 | $277 | 0.1% | $104.88 | — | COM | 148806102 |
| FHN | FIRST HORIZON CORPORATION | 16,336 | $276 | 0.1% | $13.32 | 0.0% | COM | 320517105 |
| — | GENERAL ELECTRIC CO | 20,299 | $267 | 0.1% | $13.15 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 5,149 | $263 | 0.1% | $27.51 | +10.5% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,948 | $251 | 0.0% | $79.68 | +35.8% | COM | 94106L109 |
| NVS | NOVARTIS AG | 2,905 | $248 | 0.0% | $85.37 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 680 | $244 | 0.0% | $358.82 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 4,792 | $243 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| BOTZ | GLOBAL X FDS | 7,239 | $240 | 0.0% | $33.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,942 | $236 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| AVGO | BROADCOM INC | 509 | $236 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| PII | POLARIS INC | 1,743 | $233 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| HCA | HCA HEALTHCARE INC | 1,237 | $233 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| PFF | ISHARES TR | 6,004 | $231 | 0.0% | $38.31 | — | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $231 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| D | DOMINION ENERGY INC | 2,960 | $225 | 0.0% | $56.87 | +2.8% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,151 | $223 | 0.0% | $43.01 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $219 | 0.0% | $13.77 | — | SH BEN INT | 27826U108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $219 | 0.0% | $39.92 | — | COM SHS BEN IN | 637870106 |
| WFC | WELLS FARGO CO NEW | 5,510 | $215 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | KELLOGG CO | 3,361 | $213 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| PLD | PROLOGIS INC. | 1,986 | $211 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,110 | $204 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |