CIK: 0001764049 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $447,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 84,635 | $26,098 | 5.8% | $250.29 | — | ETF | 78462f103 |
| — | Innovator S&P Power Buffer ETF | 942,523 | $22,847 | 5.1% | $21.67 | — | ETF | 45782c417 |
| AAPL | Apple Inc | 60,298 | $21,996 | 4.9% | $45.93 | +63.5% | COM | 037833100 |
| — | Invesco QQQ Ser 1 | 88,434 | $21,896 | 4.9% | $154.26 | — | ETF | 46090e103 |
| VYM | Vanguard High Div Yield | 201,842 | $15,901 | 3.6% | $78.68 | — | ETF | 921946406 |
| VOO | Vanguard S&P 500 ETF | 44,140 | $12,511 | 2.8% | $229.81 | — | ETF | 922908363 |
| AMZN | Amazon.com Inc | 3,689 | $10,178 | 2.3% | $84.02 | +43.7% | COM | 023135106 |
| — | Invesco Exchng Traded Fund Tr | 297,006 | $10,057 | 2.2% | $34.43 | — | ETF | 46138g102 |
| — | Vaneck Vectors ETF Tr Gold Min | 271,565 | $9,961 | 2.2% | $25.39 | — | ETF | 92189f106 |
| RODM | Lattice Strategies Tr Hartford | 399,655 | $9,840 | 2.2% | $26.02 | — | ETF | 518416102 |
| PEP | PepsiCo Inc | 65,586 | $8,674 | 1.9% | $112.69 | -1.7% | COM | 713448108 |
| SHV | iShares Short Treas Bond | 70,874 | $7,849 | 1.8% | $110.75 | — | ETF | 464288679 |
| — | Visa Inc Cl A | 40,178 | $7,761 | 1.7% | $138.28 | — | COM | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 5,400 | $7,657 | 1.7% | $1076.07 | — | COM | 02079k305 |
| — | SPDR S&P Mid Cap 400 ETF | 21,313 | $6,916 | 1.5% | $302.68 | — | ETF | 78467y107 |
| MSFT | Microsoft Corp | 33,950 | $6,909 | 1.5% | $105.98 | +63.3% | COM | 594918104 |
| IWF | iShares Russell 1000 Growth ET | 31,968 | $6,136 | 1.4% | $151.36 | — | ETF | 464287614 |
| — | Ark ETF Tr Innovation ETF | 81,964 | $5,845 | 1.3% | $37.99 | — | ETF | 00214q104 |
| — | SPDR Portfolio Agrgte | 186,563 | $5,757 | 1.3% | $29.26 | — | ETF | 78464a649 |
| — | Alphabet Inc Cap Stock Cl C | 4,005 | $5,661 | 1.3% | $1095.40 | — | COM | 02079k107 |
| — | Nuveen AMT Free Quality Muni I | 398,787 | $5,543 | 1.2% | $13.58 | — | ETF | 670657105 |
| APH | Amphenol Corp Cl A | 56,597 | $5,423 | 1.2% | $24.08 | -12.1% | COM | 032095101 |
| — | Costco Wholesale Corp | 17,309 | $5,248 | 1.2% | $213.03 | — | COM | 22160k105 |
| — | JPMorgan Exchange Traded Fund | 88,283 | $4,479 | 1.0% | $50.28 | — | ETF | 46641q837 |
| — | Ares Capital Corp | 290,157 | $4,193 | 0.9% | $18.55 | — | COM | 04010l103 |
| WMT | Wal-Mart Inc | 34,664 | $4,153 | 0.9% | $30.55 | +24.6% | COM | 931142103 |
| — | UnitedHealth Group Inc | 13,646 | $4,024 | 0.9% | $250.66 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 39,102 | $3,678 | 0.8% | $100.63 | — | COM | 46625h100 |
| HD | Home Depot Inc | 14,673 | $3,676 | 0.8% | $161.98 | +23.3% | COM | 437076102 |
| IWD | iShares Russell 1000 Val ETF | 32,456 | $3,655 | 0.8% | $123.49 | — | ETF | 464287598 |
| — | Alibaba Group Holding Ltd Sp A | 16,285 | $3,513 | 0.8% | $184.36 | — | COM | 01609w102 |
| IBB | iShares NASDAQ Biotech | 25,580 | $3,497 | 0.8% | $97.25 | — | ETF | 464287556 |
| DIS | Disney Walt Co Disney | 30,766 | $3,431 | 0.8% | $111.63 | -3.4% | COM | 254687106 |
| — | BlackRock Inc | 6,283 | $3,418 | 0.8% | $452.98 | — | COM | 09247x101 |
| — | SPDR Portfolio Tl Stock | 89,728 | $3,390 | 0.8% | $32.11 | — | ETF | 78464a805 |
| EEM | iShares MSCI Emerg Mkt ETF | 82,952 | $3,317 | 0.7% | $40.63 | — | ETF | 464287234 |
| HON | Honeywell Intl Inc | 22,862 | $3,306 | 0.7% | $118.09 | -0.2% | COM | 438516106 |
| — | Paypal Holdings Inc | 18,777 | $3,271 | 0.7% | $91.55 | — | COM | 70450y103 |
| — | Adobe Inc | 7,357 | $3,203 | 0.7% | $257.73 | — | COM | 00724f101 |
| — | SPDR Bloomberg | 34,823 | $3,187 | 0.7% | $91.52 | — | ETF | 78468r663 |
| — | Crowdstrike Holdings Inc Cl A | 31,698 | $3,179 | 0.7% | $73.43 | — | COM | 22788c105 |
| — | Facebook Inc Cl A | 13,365 | $3,035 | 0.7% | $200.19 | — | COM | 30303m102 |
| JNJ | Johnson & Johnson | 21,267 | $2,991 | 0.7% | $113.55 | +9.4% | COM | 478160104 |
| — | Zoetis Inc Cl A | 21,725 | $2,977 | 0.7% | $91.19 | — | COM | 98978v103 |
| — | MasterCard Incorporated Cl A | 10,021 | $2,963 | 0.7% | $243.97 | — | COM | 57636q104 |
| QCOM | Qualcomm Inc | 32,093 | $2,927 | 0.7% | $71.52 | -0.8% | COM | 747525103 |
| — | WisdomTree Yield Enhanced US A | 53,843 | $2,898 | 0.6% | $51.32 | — | ETF | 97717x511 |
| NKE | Nike Inc Cl B | 28,773 | $2,821 | 0.6% | $75.45 | +13.3% | COM | 654106103 |
| — | AbbVie Inc | 27,993 | $2,748 | 0.6% | $94.41 | — | COM | 00287y109 |
| — | iShares USA Quality Fctr | 26,936 | $2,584 | 0.6% | $86.25 | — | ETF | 46432f339 |
| XYZ | Square Inc Cl A | 24,386 | $2,559 | 0.6% | $76.56 | 0.0% | COM | 852234103 |
| — | Alteryx Inc Cl A | 15,200 | $2,497 | 0.6% | $99.89 | — | COM | 02156b103 |
| — | SPDR S&P Biotech ETF | 21,886 | $2,450 | 0.5% | $72.42 | — | ETF | 78464a870 |
| VTV | Vanguard Value ETF | 24,393 | $2,429 | 0.5% | $119.86 | — | ETF | 922908744 |
| — | iShares Gold Trust | 141,251 | $2,400 | 0.5% | $15.07 | — | ETF | 464285105 |
| — | iShares GNMA Bond ETF | 46,451 | $2,386 | 0.5% | $51.37 | — | ETF | 46429b333 |
| — | Datadog Inc Cl A | 26,250 | $2,282 | 0.5% | $42.82 | — | COM | 23804l103 |
| — | IIVI Inc | 46,995 | $2,219 | 0.5% | $28.50 | — | COM | 902104108 |
| BAC | Bank America Corp | 90,455 | $2,149 | 0.5% | $22.47 | -8.5% | COM | 060505104 |
| — | Innovator S&P Power Buffer ETF | 73,050 | $2,045 | 0.5% | $25.07 | — | ETF | 45782c508 |
| PG | Procter And Gamble Co | 16,666 | $1,992 | 0.4% | $79.01 | +28.5% | COM | 742718109 |
| — | FedEx Corp | 14,208 | $1,992 | 0.4% | $163.35 | — | COM | 31428x106 |
| LMT | Lockheed Martin Corp | 5,081 | $1,854 | 0.4% | $322.28 | +0.5% | COM | 539830109 |
| — | Vanguard Health Care ETF | 9,596 | $1,849 | 0.4% | $191.78 | — | ETF | 92204a504 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 46,033 | $1,823 | 0.4% | $38.11 | — | ETF | 922042858 |
| MCD | McDonalds Corp | 9,876 | $1,822 | 0.4% | $158.89 | +1.3% | COM | 580135101 |
| VTI | Vanguard Total Stock Mkt | 11,399 | $1,784 | 0.4% | $127.62 | — | ETF | 922908769 |
| — | Invesco Exchange Traded Fund T | 49,436 | $1,751 | 0.4% | $36.57 | — | ETF | 46137v241 |
| — | Broadcom Inc | 5,490 | $1,733 | 0.4% | $315.66 | — | COM | 11135f101 |
| MU | Micron Technology Inc | 33,065 | $1,703 | 0.4% | $46.81 | -1.7% | COM | 595112103 |
| AOM | iShares Moderate Alloc ETF | 41,307 | $1,647 | 0.4% | $35.76 | — | ETF | 464289875 |
| — | Raytheon Technologies Corp | 26,622 | $1,640 | 0.4% | $61.60 | — | COM | 75513e101 |
| — | Nextera Energy Inc | 6,724 | $1,615 | 0.4% | $198.63 | — | COM | 65339f101 |
| HSY | Hershey Co | 11,849 | $1,536 | 0.3% | $94.90 | +24.0% | COM | 427866108 |
| — | SPDR Gold Trust Gold | 8,839 | $1,479 | 0.3% | $142.94 | — | ETF | 78463v107 |
| — | NVIDIA Corp | 3,602 | $1,368 | 0.3% | $298.76 | — | COM | 67066g104 |
| LULU | Lululemon Athletica Inc | 4,338 | $1,353 | 0.3% | $255.73 | 0.0% | COM | 550021109 |
| ADP | Automatic Data Processing Inc | 8,999 | $1,340 | 0.3% | $124.27 | +2.2% | COM | 053015103 |
| RSG | Republic Services Inc | 16,317 | $1,339 | 0.3% | $71.86 | +3.7% | COM | 760759100 |
| SAP | Sap SE Sp ADR | 9,275 | $1,298 | 0.3% | $100.75 | — | COM | 803054204 |
| APD | Air Prods & Chems Inc | 5,358 | $1,294 | 0.3% | $133.93 | +48.3% | COM | 009158106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,041 | $1,257 | 0.3% | $209.26 | -12.7% | COM | 084670702 |
| DHR | Danaher Corp | 6,900 | $1,220 | 0.3% | $99.39 | +40.9% | COM | 235851102 |
| — | Fastly Inc Cl A | 14,200 | $1,209 | 0.3% | $85.14 | — | COM | 31188v100 |
| PFE | Pfizer Inc | 36,814 | $1,203 | 0.3% | $29.73 | -12.6% | COM | 717081103 |
| — | Innovator S&P Power Buffer ETF | 44,823 | $1,199 | 0.3% | $24.04 | — | ETF | 45782c383 |
| — | Invesco Exchng Traded Fund Tr | 43,419 | $1,198 | 0.3% | $34.13 | — | ETF | 46138e230 |
| CVX | Chevron Corp | 13,232 | $1,180 | 0.3% | $85.67 | -18.5% | COM | 166764100 |
| — | Invesco Exchange Traded Fund T | 8,943 | $1,158 | 0.3% | $126.78 | — | ETF | 46137v266 |
| IVV | IShares Core S&P 500 ETF | 3,681 | $1,140 | 0.3% | $283.83 | — | ETF | 464287200 |
| LLY | Lilly Eli & Co | 6,855 | $1,125 | 0.3% | $116.90 | +23.1% | COM | 532457108 |
| — | Roku Inc Cl A | 9,566 | $1,115 | 0.2% | $106.94 | — | COM | 77543r102 |
| — | SPDR Portfolio Devlpd | 40,031 | $1,106 | 0.2% | $28.29 | — | ETF | 78463x889 |
| — | Splunk Inc | 5,496 | $1,092 | 0.2% | $198.69 | — | COM | 848637104 |
| SBUX | Starbucks Corp | 14,797 | $1,089 | 0.2% | $53.65 | +23.6% | COM | 855244109 |
| — | Elastic NV Ord | 10,800 | $996 | 0.2% | $87.03 | — | COM | n14506104 |
| BMY | Bristol-Myers Squibb Co | 15,820 | $930 | 0.2% | $46.95 | +2.1% | COM | 110122108 |
| — | ServiceNow Inc | 2,292 | $928 | 0.2% | $344.26 | — | COM | 81762p102 |
| INTC | Intel Corp | 14,980 | $896 | 0.2% | $45.87 | +16.0% | COM | 458140100 |
| TIP | iShares TIPS Bond ETF | 7,227 | $889 | 0.2% | $118.86 | — | ETF | 464287176 |
| — | Century Bancorp Inc MA Cl A No | 11,284 | $877 | 0.2% | $67.71 | — | COM | 156432106 |
| ABT | Abbott Laboratories | 9,003 | $823 | 0.2% | $65.39 | +25.3% | COM | 002824100 |
| — | SPDR Portfolio Emg MK | 24,326 | $814 | 0.2% | $34.18 | — | ETF | 78463x509 |
| — | Verizon Communications Inc | 14,707 | $811 | 0.2% | $57.67 | — | COM | 92343v104 |
| ECL | Ecolab Inc | 4,027 | $801 | 0.2% | $181.20 | +0.5% | COM | 278865100 |
| CPRT | Copart Inc | 9,305 | $775 | 0.2% | $20.07 | 0.0% | COM | 217204106 |
| — | Exxon Mobil Corp | 17,112 | $765 | 0.2% | $66.89 | — | COM | 30231g102 |
| FBND | Fidelity Total Bond ETF | 13,436 | $725 | 0.2% | $53.96 | — | ETF | 316188309 |
| — | ProShares S&P 500 Dv Arist | 10,006 | $674 | 0.2% | $75.59 | — | ETF | 74348a467 |
| AMGN | Amgen Inc | 2,720 | $641 | 0.1% | $161.12 | +19.0% | COM | 031162100 |
| — | SPDR Portfolio Interm | 17,255 | $630 | 0.1% | $34.95 | — | ETF | 78464a375 |
| — | iShares Core Intl Aggr | 11,264 | $627 | 0.1% | $54.51 | — | ETF | 46435g672 |
| SYK | Stryker Corp | 3,460 | $623 | 0.1% | $178.72 | -2.8% | COM | 863667101 |
| — | Novartis A G | 7,055 | $616 | 0.1% | $86.24 | — | COM | 66987v109 |
| ALL | Allstate Corp | 6,330 | $614 | 0.1% | $79.26 | +8.0% | COM | 020002101 |
| — | AT&T Inc | 20,120 | $609 | 0.1% | $34.79 | — | COM | 00206r102 |
| AOR | iShares Growth Allocat ETF | 13,110 | $608 | 0.1% | $42.68 | — | ETF | 464289867 |
| — | Booking Holdings Inc | 380 | $605 | 0.1% | $1688.04 | — | COM | 09857l108 |
| — | Invesco Exchange-Traded Fund T | 25,564 | $599 | 0.1% | $25.61 | — | ETF | 46138g870 |
| CVS | CVS Health Corp | 9,148 | $595 | 0.1% | $55.06 | -4.5% | COM | 126650100 |
| VEU | Vanguard FTSE All World ex-US | 12,432 | $592 | 0.1% | $45.76 | — | ETF | 922042775 |
| MUB | iShares National Muni ETF | 4,959 | $572 | 0.1% | $113.12 | — | ETF | 464288414 |
| — | iShares Ibonds Dec2021 | 21,914 | $568 | 0.1% | $25.78 | — | ETF | 46435g789 |
| — | iShares Ibonds Dec2022 | 21,510 | $568 | 0.1% | $26.17 | — | ETF | 46435g755 |
| — | Invesco Exchng Traded Fund Tr | 20,046 | $532 | 0.1% | $26.27 | — | ETF | 46138e537 |
| — | Aberdeen Std Gold ETF Tr Physc | 30,720 | $527 | 0.1% | $14.62 | — | ETF | 00326a104 |
| EXPD | Expeditors Intl Wash Inc | 6,845 | $520 | 0.1% | $64.48 | +5.9% | COM | 302130109 |
| — | iShares Ibonds Sep2020 | 19,972 | $509 | 0.1% | $25.54 | — | ETF | 46434v571 |
| GBTC | Grayscale Bitcoin Tr Btc | 53,000 | $509 | 0.1% | $8.14 | — | ETF | 389637109 |
| — | Zoom Video Communications Inc | 1,990 | $505 | 0.1% | $253.77 | — | COM | 98980l101 |
| — | Merck & Co Inc | 6,376 | $493 | 0.1% | $81.92 | — | COM | 58933y105 |
| — | Starwood Property Trust Inc | 32,972 | $493 | 0.1% | $14.95 | — | COM | 85571b105 |
| MS | Morgan Stanley | 10,170 | $492 | 0.1% | $34.17 | +3.0% | COM | 617446448 |
| — | Blackstone REIT Inc Cl D | 45,435 | $475 | 0.1% | $11.27 | — | COM | 09259k302 |
| NSRGY | Nestle S A | 4,245 | $469 | 0.1% | $85.31 | — | COM | 641069406 |
| CSX | CSX Corp | 6,609 | $461 | 0.1% | $20.91 | -1.9% | COM | 126408103 |
| SCHV | Schwab US Large Cap Value ETF | 9,122 | $457 | 0.1% | $60.11 | — | ETF | 808524409 |
| — | Vaneck Vectors ETF Tr Jr Gold | 8,850 | $439 | 0.1% | $42.26 | — | ETF | 92189f791 |
| KMB | Kimberly Clark Corp | 2,956 | $418 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| AXP | American Express Co | 4,205 | $401 | 0.1% | $96.93 | -11.7% | COM | 025816109 |
| — | iShares Min Vol EAFE ETF | 5,884 | $389 | 0.1% | $74.55 | — | ETF | 46429b689 |
| — | Comcast Corp Cl A | 9,776 | $381 | 0.1% | $38.03 | — | COM | 20030n101 |
| IOO | IShares Global 100 ETF | 7,190 | $379 | 0.1% | $43.52 | — | ETF | 464287572 |
| — | iShares Min Vol USA ETF | 6,142 | $372 | 0.1% | $65.65 | — | ETF | 46429b697 |
| — | 3M Co | 2,372 | $370 | 0.1% | $170.36 | — | COM | 88579y101 |
| — | Cisco Systems Inc | 7,594 | $354 | 0.1% | $46.68 | — | COM | 17275r102 |
| IJR | iShares S&P Smallcap ETF | 4,682 | $320 | 0.1% | $73.63 | — | ETF | 464287804 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $307 | 0.1% | $264.00 | — | ETF | g8t03h146 |
| — | Consolidated Water Co Inc | 21,238 | $306 | 0.1% | $16.33 | — | COM | g23773107 |
| — | Salesforce.com Inc | 1,608 | $301 | 0.1% | $187.19 | — | COM | 79466l302 |
| AOA | iShares Aggressive Alloc ETF | 5,417 | $297 | 0.1% | $57.94 | — | ETF | 464289859 |
| — | Jones Lang LaSalle Inc Propert | 25,057 | $292 | 0.1% | $12.37 | — | COM | 48021r401 |
| — | TG Therapeutics Inc | 14,797 | $288 | 0.1% | $19.46 | — | COM | 88322q108 |
| BA | Boeing Co | 1,529 | $280 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| — | Plug Power Inc | 34,000 | $279 | 0.1% | $3.15 | — | COM | 72919p202 |
| AOK | iShares Conser Alloc ETF | 7,348 | $268 | 0.1% | $32.74 | — | ETF | 464289883 |
| — | Technology Select Sector SPDR | 2,483 | $260 | 0.1% | $104.71 | — | ETF | 81369y803 |
| — | Invesco Exch Trd Slf Index Fun | 12,213 | $260 | 0.1% | $21.26 | — | ETF | 46138j502 |
| IWV | iShares Russell 3000 ETF | 1,398 | $252 | 0.1% | $173.61 | — | ETF | 464287689 |
| CL | Colgate Palmolive Co | 3,259 | $239 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| — | Target Corp | 1,943 | $233 | 0.1% | $119.92 | — | COM | 87612e106 |
| — | Oracle Corp | 4,166 | $230 | 0.1% | $55.21 | — | COM | 68389x105 |
| USB | US Bancorp Del | 6,144 | $226 | 0.1% | $43.25 | -35.6% | COM | 902973304 |
| AFL | Aflac Inc | 5,829 | $210 | 0.0% | $40.88 | -22.8% | COM | 001055102 |
| IJH | iShares Core S&P Mcp ETF | 1,130 | $201 | 0.0% | $177.88 | — | ETF | 464287507 |
| — | Hp Inc | 10,991 | $192 | 0.0% | $17.47 | — | COM | 40434l105 |
| — | Flexshopper Inc | 54,000 | $94 | 0.0% | $2.54 | — | COM | 33939j303 |
| — | General Electric Co | 13,041 | $89 | 0.0% | $9.67 | — | COM | 369604103 |
| — | Sorrento Therapeutics Inc | 12,000 | $75 | 0.0% | $3.42 | — | COM | 83587f202 |
| — | Aldeyra Therapeutics Inc | 11,964 | $50 | 0.0% | $5.85 | — | COM | 01438t106 |
| — | Akorn Inc | 12,000 | $3 | 0.0% | $0.25 | — | COM | 009728106 |
| — | Rightscorp Inc | 200,000 | $2 | 0.0% | — | — | COM | 76658a102 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |
| — | Fashion Hse Holding Inc | 50,000 | $0 | 0.0% | — | — | COM | 31185p106 |