CIK: 0001766564 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $224,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 103,740 | $15,169 | 6.8% | $137.14 | +0.3% | SHS | L8681T102 |
| IJH | ISHARES TR | 25,941 | $5,039 | 2.2% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 14,863 | $3,932 | 1.8% | $191.56 | +26.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,499 | $3,416 | 1.5% | $100.19 | +19.3% | COM | 594918104 |
| ADBE | ADOBE INC | 11,464 | $3,378 | 1.5% | $241.81 | +14.9% | COM | 00724F101 |
| V | VISA INC | 19,218 | $3,335 | 1.5% | $131.87 | +18.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,511 | $3,306 | 1.5% | $208.55 | -0.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,788 | $3,125 | 1.4% | $45.67 | +2.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,764 | $3,014 | 1.3% | $38.62 | +3.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 11,828 | $2,886 | 1.3% | $233.57 | -7.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,696 | $2,640 | 1.2% | $151.36 | +12.0% | COM | 437076102 |
| META | FACEBOOK INC | 13,655 | $2,635 | 1.2% | $144.71 | +25.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 22,878 | $2,558 | 1.1% | $87.68 | +4.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,697 | $2,554 | 1.1% | $232.01 | +16.7% | COM | 883556102 |
| T | AT&T INC | 74,951 | $2,512 | 1.1% | $14.04 | +7.4% | COM | 00206R102 |
| MAA | MID AMER APT CMNTYS INC | 21,300 | $2,508 | 1.1% | $77.83 | +15.7% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 6,856 | $2,492 | 1.1% | $249.89 | +12.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,219 | $2,403 | 1.1% | $53.84 | +6.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 18,186 | $2,385 | 1.1% | $91.25 | +14.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 16,663 | $2,321 | 1.0% | $114.03 | +0.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 53,778 | $2,274 | 1.0% | $30.67 | +15.9% | CL A | 20030N101 |
| WPC | W P CAREY INC | 27,862 | $2,262 | 1.0% | $65.35 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 18,135 | $2,257 | 1.0% | $85.28 | +5.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 40,955 | $2,241 | 1.0% | $38.21 | +18.3% | COM | 17275R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 148,185 | $2,168 | 1.0% | $13.62 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 44,785 | $2,144 | 1.0% | $40.51 | +6.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 25,185 | $2,112 | 0.9% | $56.50 | +10.0% | COM | 58933Y105 |
| — | LIBERTY PPTY TR | 41,830 | $2,093 | 0.9% | $41.87 | — | SH BEN INT | 531172104 |
| PG | PROCTER AND GAMBLE CO | 19,048 | $2,089 | 0.9% | $74.92 | +20.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 14,559 | $2,081 | 0.9% | $89.70 | +28.1% | COM | 235851102 |
| PAYX | PAYCHEX INC | 25,010 | $2,058 | 0.9% | $55.05 | +26.4% | COM | 704326107 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,573 | $2,045 | 0.9% | $48.50 | — | COM | 637417106 |
| VB | VANGUARD INDEX FDS | 12,974 | $2,033 | 0.9% | $133.66 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 9,840 | $2,023 | 0.9% | $159.39 | +11.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 9,694 | $2,013 | 0.9% | $150.10 | +13.1% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 20,091 | $1,928 | 0.9% | $20.38 | +10.8% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,510 | $1,915 | 0.9% | $81.27 | +20.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 9,114 | $1,867 | 0.8% | $36.82 | +13.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 6,279 | $1,840 | 0.8% | $250.41 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,058 | $1,832 | 0.8% | $81.24 | +18.9% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,510 | $1,817 | 0.8% | $69.85 | — | CL A | 512816109 |
| AEP | AMERICAN ELEC PWR CO INC | 20,445 | $1,799 | 0.8% | $58.62 | +16.4% | COM | 025537101 |
| CME | CME GROUP INC | 9,230 | $1,792 | 0.8% | $142.32 | +1.5% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 10,226 | $1,778 | 0.8% | $159.59 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 34,884 | $1,776 | 0.8% | $38.39 | +4.0% | COM | 191216100 |
| SYY | SYSCO CORP | 25,120 | $1,776 | 0.8% | $55.57 | +7.2% | COM | 871829107 |
| PFE | PFIZER INC | 40,905 | $1,772 | 0.8% | $30.03 | -2.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 10,113 | $1,766 | 0.8% | $117.71 | +17.8% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,406 | $1,738 | 0.8% | $51.03 | +18.5% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 25,264 | $1,738 | 0.8% | $39.37 | +11.4% | COM | 682680103 |
| ZTS | ZOETIS INC | 15,279 | $1,734 | 0.8% | $85.18 | +16.5% | CL A | 98978V103 |
| — | UNILEVER PLC | 27,899 | $1,729 | 0.8% | $52.40 | — | SPON ADR NEW | 904767704 |
| — | AVANGRID INC | 33,251 | $1,679 | 0.7% | $50.11 | — | COM | 05351W103 |
| EPR | EPR PPTYS | 22,509 | $1,679 | 0.7% | $64.03 | — | COM SH BEN INT | 26884U109 |
| WELL | WELLTOWER INC | 20,430 | $1,666 | 0.7% | $54.30 | +17.8% | COM | 95040Q104 |
| WMT | WALMART INC | 15,043 | $1,662 | 0.7% | $28.83 | +8.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,284 | $1,661 | 0.7% | $202.41 | +12.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 6,859 | $1,628 | 0.7% | $41.90 | +23.6% | COM | 172908105 |
| DIS | DISNEY WALT CO | 11,595 | $1,619 | 0.7% | $109.01 | +17.4% | COM DISNEY | 254687106 |
| SON | SONOCO PRODS CO | 24,555 | $1,604 | 0.7% | $42.85 | +16.7% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 21,048 | $1,595 | 0.7% | $50.76 | +13.9% | COM | 30040W108 |
| ARCC | ARES CAP CORP | 88,229 | $1,583 | 0.7% | $8.37 | +12.2% | COM | 04010L103 |
| XEL | XCEL ENERGY INC | 26,374 | $1,569 | 0.7% | $40.29 | +16.5% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 14,861 | $1,541 | 0.7% | $64.67 | +25.1% | COM | 172062101 |
| ETN | EATON CORP PLC | 18,291 | $1,523 | 0.7% | $65.87 | +8.4% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 4,156 | $1,522 | 0.7% | $275.58 | +23.9% | COM | 776696106 |
| HYEM | VANECK VECTORS ETF TR | 63,421 | $1,514 | 0.7% | $22.41 | — | EMERGING MKTS HI | 92189F353 |
| — | BB&T CORP | 30,693 | $1,508 | 0.7% | $43.80 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 19,471 | $1,505 | 0.7% | $53.27 | +6.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 16,767 | $1,480 | 0.7% | $64.00 | +5.9% | COM NEW | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,271 | $1,429 | 0.6% | $34.74 | — | LP INT UNIT | G16252101 |
| — | INGERSOLL-RAND PLC | 11,257 | $1,426 | 0.6% | $92.24 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 10,496 | $1,399 | 0.6% | $86.63 | +18.0% | COM | 494368103 |
| — | FS KKR CAPITAL CORP | 233,365 | $1,391 | 0.6% | $5.26 | — | COM | 302635107 |
| ACN | ACCENTURE PLC IRELAND | 7,317 | $1,352 | 0.6% | $143.86 | +13.8% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 6,700 | $1,345 | 0.6% | $163.80 | — | COM | G5494J103 |
| MGV | VANGUARD WORLD FD | 16,682 | $1,343 | 0.6% | $78.49 | — | MEGA CAP VAL ETF | 921910840 |
| NOC | NORTHROP GRUMMAN CORP | 4,140 | $1,338 | 0.6% | $245.75 | +8.8% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 9,723 | $1,335 | 0.6% | $98.82 | +5.4% | COM | 693475105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 69,740 | $1,333 | 0.6% | $10.17 | +16.2% | SH BEN INT | 20451Q104 |
| ESS | ESSEX PPTY TR INC | 4,499 | $1,313 | 0.6% | $199.51 | +14.5% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 18,259 | $1,309 | 0.6% | $53.22 | +14.3% | COM | 194162103 |
| — | HEALTHCARE TR AMER INC | 47,405 | $1,300 | 0.6% | $25.33 | — | CL A NEW | 42225P501 |
| MGK | VANGUARD WORLD FD | 9,942 | $1,287 | 0.6% | $125.25 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 8,640 | $1,273 | 0.6% | $115.71 | +11.8% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 12,384 | $1,251 | 0.6% | $65.91 | +8.5% | COM | 744320102 |
| MGA | MAGNA INTL INC | 24,739 | $1,230 | 0.5% | $38.85 | +2.8% | COM | 559222401 |
| UNP | UNION PACIFIC CORP | 7,154 | $1,210 | 0.5% | $127.63 | +15.8% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 13,761 | $1,205 | 0.5% | $69.05 | +11.2% | COM | 363576109 |
| BGS | B & G FOODS INC NEW | 55,131 | $1,147 | 0.5% | $14.73 | -14.6% | COM | 05508R106 |
| PM | PHILIP MORRIS INTL INC | 13,984 | $1,098 | 0.5% | $57.21 | +1.9% | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,360 | $1,083 | 0.5% | $9.90 | -0.6% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 4,275 | $1,077 | 0.5% | $212.28 | -1.2% | COM | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 36,375 | $1,041 | 0.5% | $24.78 | -0.4% | COM | 15189T107 |
| MTZ | MASTEC INC | 19,907 | $1,026 | 0.5% | $43.06 | +14.7% | COM | 576323109 |
| MO | ALTRIA GROUP INC | 21,600 | $1,023 | 0.5% | $32.42 | -4.6% | COM | 02209S103 |
| — | COLONY CR REAL ESTATE INC | 65,379 | $1,013 | 0.5% | $15.78 | — | COM CL A | 19625T101 |
| BAC | BANK AMER CORP | 34,853 | $1,011 | 0.5% | $23.04 | +6.3% | COM | 060505104 |
| EOG | EOG RES INC | 10,762 | $1,003 | 0.4% | $71.56 | -1.7% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,183 | $987 | 0.4% | $24.82 | — | COM | 293792107 |
| — | SIX FLAGS ENTMT CORP NEW | 18,265 | $907 | 0.4% | $55.00 | — | COM | 83001A102 |
| VLO | VALERO ENERGY CORP NEW | 10,409 | $891 | 0.4% | $63.00 | 0.0% | COM | 91913Y100 |
| LQD | ISHARES TR | 7,023 | $873 | 0.4% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| CTRA | CABOT OIL & GAS CORP | 37,744 | $867 | 0.4% | $18.69 | +1.5% | COM | 127097103 |
| EEMA | ISHARES INC | 11,950 | $791 | 0.4% | $64.52 | — | MSCI EM ASIA ETF | 464286426 |
| — | UMPQUA HLDGS CORP | 45,820 | $760 | 0.3% | $16.37 | — | COM | 904214103 |
| ITOT | ISHARES TR | 10,685 | $712 | 0.3% | $56.95 | — | CORE S&P TTL STK | 464287150 |
| — | CEDAR FAIR L P | 13,939 | $665 | 0.3% | $47.35 | — | DEPOSITRY UNIT | 150185106 |
| GOVT | ISHARES TR | 24,497 | $632 | 0.3% | $25.36 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 5,673 | $624 | 0.3% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 323 | $612 | 0.3% | $83.70 | +11.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 20,290 | $600 | 0.3% | $26.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 1,628 | $593 | 0.3% | $357.24 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 4,956 | $569 | 0.3% | $79.11 | +17.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 7,418 | $568 | 0.3% | $56.88 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 518 | $560 | 0.2% | $53.35 | +7.3% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 3,022 | $551 | 0.2% | $161.46 | — | S&P SML 600 GWT | 464287887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,396 | $549 | 0.2% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 1,883 | $507 | 0.2% | $237.06 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,709 | $504 | 0.2% | $284.75 | — | CORE S&P500 ETF | 464287200 |
| DOX | AMDOCS LTD | 8,066 | $501 | 0.2% | $54.05 | -7.0% | SHS | G02602103 |
| IJS | ISHARES TR | 3,338 | $496 | 0.2% | $131.77 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 3,434 | $490 | 0.2% | $113.80 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 2,704 | $458 | 0.2% | $169.38 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 3,456 | $451 | 0.2% | $129.20 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,034 | $449 | 0.2% | $108.47 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 4,580 | $408 | 0.2% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPTL | SPDR SERIES TRUST | 10,065 | $384 | 0.2% | $36.93 | — | PORTFOLIO LN TSR | 78464A664 |
| — | JPMORGAN CHASE & CO | 14,890 | $374 | 0.2% | $25.12 | — | ALERIAN ML ETN | 46625H365 |
| VOT | VANGUARD INDEX FDS | 2,442 | $365 | 0.2% | $143.74 | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 2,498 | $338 | 0.2% | $99.25 | +16.6% | COM | 256677105 |
| NFLX | NETFLIX INC | 912 | $335 | 0.1% | $29.93 | +20.6% | COM | 64110L106 |
| MTUM | ISHARES TR | 2,668 | $316 | 0.1% | $118.44 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 5,102 | $313 | 0.1% | $55.71 | — | CORE MSCI EAFE | 46432F842 |
| — | SPDR SERIES TRUST | 2,817 | $307 | 0.1% | $34.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| AOA | ISHARES TR | 5,540 | $306 | 0.1% | $49.33 | — | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES TR | 4,605 | $284 | 0.1% | $58.93 | — | MIN VOL USA ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 4,566 | $279 | 0.1% | $53.38 | -7.8% | COM | 20825C104 |
| IJK | ISHARES TR | 1,219 | $276 | 0.1% | $219.03 | — | S&P MC 400GR ETF | 464287606 |
| TLH | ISHARES TR | 1,886 | $270 | 0.1% | $137.72 | — | 10-20 YR TRS ETF | 464288653 |
| GBF | ISHARES TR | 2,315 | $270 | 0.1% | $116.63 | — | GOV/CRED BD ETF | 464288596 |
| VBK | VANGUARD INDEX FDS | 1,320 | $246 | 0.1% | $186.36 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,331 | $245 | 0.1% | $156.83 | -6.8% | COM | 031162100 |
| SPTI | SPDR SERIES TRUST | 3,798 | $235 | 0.1% | $61.87 | — | BLMBRG BRC INTRM | 78464A672 |
| SPAB | SPDR SERIES TRUST | 7,875 | $230 | 0.1% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 2,949 | $230 | 0.1% | $77.99 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 6,251 | $224 | 0.1% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| IJJ | ISHARES TR | 1,400 | $223 | 0.1% | $157.14 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 1,113 | $221 | 0.1% | $198.56 | — | PHLX SEMICND ETF | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,858 | $221 | 0.1% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SERIES TRUST | 5,678 | $220 | 0.1% | $38.75 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FD INC | 2,626 | $218 | 0.1% | $79.28 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 2,201 | $217 | 0.1% | $98.59 | — | DJ REIT ETF | 78464A607 |
| IXN | ISHARES TR | 1,196 | $215 | 0.1% | $179.77 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 885 | $213 | 0.1% | $240.68 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 5,536 | $212 | 0.1% | $38.29 | — | US HOME CONS ETF | 464288752 |
| KIE | SPDR SERIES TRUST | 6,236 | $212 | 0.1% | $34.00 | — | S&P INS ETF | 78464A789 |
| CLX | CLOROX CO DEL | 1,371 | $210 | 0.1% | $126.56 | -0.7% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,446 | $202 | 0.1% | $40.53 | -10.9% | COM | 110122108 |
| — | CALAMOS CONV OPP AND INC FD | 11,627 | $122 | 0.1% | $10.15 | — | SH BEN INT | 128117108 |
| — | ENZO BIOCHEM INC | 17,175 | $58 | 0.0% | $2.79 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $43 | 0.0% | $1.45 | — | COM | 92536C103 |