CIK: 0001766564 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $218,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 103,210 | $11,791 | 5.4% | $137.14 | +2.9% | SHS | L8681T102 |
| MA | MASTERCARD INC | 13,239 | $3,604 | 1.7% | $191.56 | +38.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,262 | $3,492 | 1.6% | $100.19 | +29.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,097 | $3,427 | 1.6% | $45.67 | +10.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,276 | $3,364 | 1.5% | $208.43 | -1.1% | CL B NEW | 084670702 |
| V | VISA INC | 17,980 | $3,144 | 1.4% | $131.87 | +29.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 52,729 | $3,123 | 1.4% | $38.62 | +4.7% | COM | 92343V104 |
| ADBE | ADOBE INC | 11,076 | $3,038 | 1.4% | $241.81 | +20.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 12,521 | $2,867 | 1.3% | $151.36 | +23.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 12,161 | $2,701 | 1.2% | $233.12 | -6.9% | COM | 91324P102 |
| IJH | ISHARES TR | 14,389 | $2,691 | 1.2% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,200 | $2,645 | 1.2% | $53.84 | +9.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,414 | $2,637 | 1.2% | $87.85 | +8.2% | COM | 46625H100 |
| T | AT&T INC | 69,471 | $2,574 | 1.2% | $14.04 | +21.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,666 | $2,564 | 1.2% | $249.89 | +26.6% | COM | 539830109 |
| PEP | PEPSICO INC | 18,137 | $2,500 | 1.1% | $91.25 | +19.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 54,432 | $2,416 | 1.1% | $30.75 | +22.0% | CL A | 20030N101 |
| WPC | W P CAREY INC | 26,109 | $2,371 | 1.1% | $65.35 | — | COM | 92936U109 |
| INTC | INTEL CORP | 46,380 | $2,341 | 1.1% | $40.59 | +6.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,372 | $2,315 | 1.1% | $232.01 | +21.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 17,595 | $2,274 | 1.0% | $113.82 | -3.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 9,742 | $2,273 | 1.0% | $37.43 | +23.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 18,566 | $2,265 | 1.0% | $74.92 | +34.8% | COM | 742718109 |
| META | FACEBOOK INC | 12,585 | $2,263 | 1.0% | $144.71 | +30.4% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 150,630 | $2,255 | 1.0% | $13.64 | — | PFD ETF | 46138E511 |
| MAA | MID AMER APT CMNTYS INC | 16,940 | $2,253 | 1.0% | $77.83 | +28.7% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,778 | $2,200 | 1.0% | $48.50 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 25,330 | $2,132 | 1.0% | $56.50 | +15.9% | COM | 58933Y105 |
| SYK | STRYKER CORP | 10,050 | $2,119 | 1.0% | $160.24 | +24.9% | COM | 863667101 |
| — | LIBERTY PPTY TR | 41,125 | $2,091 | 1.0% | $41.87 | — | SH BEN INT | 531172104 |
| CSCO | CISCO SYS INC | 44,382 | $2,079 | 1.0% | $38.56 | +11.0% | COM | 17275R102 |
| — | RAYTHEON CO | 10,593 | $2,078 | 1.0% | $160.86 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 18,362 | $2,077 | 1.0% | $85.36 | +7.2% | COM | 166764100 |
| PAYX | PAYCHEX INC | 24,798 | $2,061 | 0.9% | $55.05 | +25.6% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 21,686 | $2,059 | 0.9% | $20.47 | +5.9% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 14,849 | $2,037 | 0.9% | $90.32 | +34.8% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,292 | $2,034 | 0.9% | $81.27 | +31.7% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,939 | $2,010 | 0.9% | $51.03 | +37.6% | COM | 28176E108 |
| SYY | SYSCO CORP | 25,251 | $1,973 | 0.9% | $55.57 | +11.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 9,262 | $1,971 | 0.9% | $150.10 | +23.1% | COM | 580135101 |
| CME | CME GROUP INC | 8,788 | $1,891 | 0.9% | $142.32 | +15.5% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,748 | $1,887 | 0.9% | $81.24 | +28.9% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,120 | $1,869 | 0.9% | $58.62 | +23.6% | COM | 025537101 |
| KO | COCA COLA CO | 34,235 | $1,843 | 0.8% | $38.39 | +14.5% | COM | 191216100 |
| WELL | WELLTOWER INC | 20,148 | $1,841 | 0.8% | $54.30 | +31.8% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 6,110 | $1,814 | 0.8% | $202.41 | +26.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,213 | $1,810 | 0.8% | $250.41 | — | TR UNIT | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,800 | $1,764 | 0.8% | $69.85 | — | CL A | 512816109 |
| ES | EVERSOURCE ENERGY | 20,373 | $1,754 | 0.8% | $50.76 | +24.4% | COM | 30040W108 |
| WMT | WALMART INC | 14,503 | $1,725 | 0.8% | $28.83 | +19.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 13,612 | $1,721 | 0.8% | $85.18 | +34.5% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 24,960 | $1,713 | 0.8% | $39.37 | +18.3% | COM | 682680103 |
| — | UNILEVER PLC | 28,133 | $1,674 | 0.8% | $52.40 | — | SPON ADR NEW | 904767704 |
| EPR | EPR PPTYS | 21,549 | $1,673 | 0.8% | $64.03 | — | COM SH BEN INT | 26884U109 |
| — | AVANGRID INC | 32,907 | $1,661 | 0.8% | $50.11 | — | COM | 05351W103 |
| ARCC | ARES CAP CORP | 89,064 | $1,634 | 0.7% | $8.37 | +20.4% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 12,603 | $1,630 | 0.7% | $111.03 | +20.9% | COM DISNEY | 254687106 |
| CINF | CINCINNATI FINL CORP | 14,014 | $1,609 | 0.7% | $64.67 | +44.1% | COM | 172062101 |
| CTAS | CINTAS CORP | 6,104 | $1,609 | 0.7% | $41.90 | +43.0% | COM | 172908105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,796 | $1,606 | 0.7% | $34.74 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 10,038 | $1,604 | 0.7% | $117.71 | +18.4% | COM | 438516106 |
| D | DOMINION ENERGY INC | 19,661 | $1,599 | 0.7% | $53.27 | +9.6% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 4,576 | $1,549 | 0.7% | $282.39 | +23.8% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 4,634 | $1,526 | 0.7% | $200.97 | +24.2% | COM | 297178105 |
| — | BB&T CORP | 29,743 | $1,517 | 0.7% | $43.80 | — | COM | 054937107 |
| NOC | NORTHROP GRUMMAN CORP | 4,029 | $1,481 | 0.7% | $245.75 | +29.7% | COM | 666807102 |
| PFE | PFIZER INC | 41,317 | $1,475 | 0.7% | $30.00 | -9.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 18,951 | $1,467 | 0.7% | $66.09 | +9.1% | SHS | G29183103 |
| HYEM | VANECK VECTORS ETF TR | 62,770 | $1,459 | 0.7% | $22.41 | — | EMERGING MKTS HI | 92189F353 |
| DUK | DUKE ENERGY CORP NEW | 14,992 | $1,440 | 0.7% | $64.00 | +10.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 10,381 | $1,426 | 0.7% | $86.63 | +26.6% | COM | 494368103 |
| SON | SONOCO PRODS CO | 25,100 | $1,417 | 0.6% | $42.96 | +10.6% | COM | 835495102 |
| — | HEALTHCARE TR AMER INC | 47,155 | $1,401 | 0.6% | $25.33 | — | CL A NEW | 42225P501 |
| PNC | PNC FINL SVCS GROUP INC | 10,183 | $1,391 | 0.6% | $99.22 | +8.5% | COM | 693475105 |
| CB | CHUBB LIMITED | 8,860 | $1,389 | 0.6% | $116.30 | +19.8% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 7,299 | $1,345 | 0.6% | $143.86 | +22.7% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 10,235 | $1,342 | 0.6% | $125.42 | — | MEGA GRWTH IND | 921910816 |
| — | INGERSOLL-RAND PLC | 11,716 | $1,337 | 0.6% | $93.09 | — | SHS | G47791101 |
| XEL | XCEL ENERGY INC | 20,853 | $1,333 | 0.6% | $40.29 | +27.1% | COM | 98389B100 |
| MGV | VANGUARD WORLD FD | 16,799 | $1,325 | 0.6% | $78.49 | — | MEGA CAP VAL ETF | 921910840 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 68,050 | $1,322 | 0.6% | $10.17 | +32.4% | SH BEN INT | 20451Q104 |
| CL | COLGATE PALMOLIVE CO | 18,584 | $1,313 | 0.6% | $53.38 | +17.2% | COM | 194162103 |
| — | LINDE PLC | 6,968 | $1,306 | 0.6% | $164.71 | — | SHS | G5494J103 |
| MTZ | MASTEC INC | 19,870 | $1,277 | 0.6% | $43.06 | +35.5% | COM | 576323109 |
| MGA | MAGNA INTL INC | 25,584 | $1,275 | 0.6% | $38.91 | +4.5% | COM | 559222401 |
| VLO | VALERO ENERGY CORP NEW | 14,867 | $1,265 | 0.6% | $62.84 | -0.6% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 8,376 | $1,257 | 0.6% | $133.66 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PACIFIC CORP | 8,151 | $1,249 | 0.6% | $129.85 | +12.3% | COM | 907818108 |
| BA | BOEING CO | 3,208 | $1,203 | 0.6% | $354.84 | -0.7% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,761 | $1,202 | 0.6% | $69.05 | +20.4% | COM | 363576109 |
| — | FS KKR CAPITAL CORP | 212,619 | $1,201 | 0.6% | $5.26 | — | COM | 302635107 |
| PM | PHILIP MORRIS INTL INC | 15,449 | $1,197 | 0.5% | $57.16 | -0.8% | COM | 718172109 |
| CNP | CENTERPOINT ENERGY INC | 40,760 | $1,147 | 0.5% | $24.71 | -2.5% | COM | 15189T107 |
| BDX | BECTON DICKINSON & CO | 4,600 | $1,140 | 0.5% | $213.08 | +4.9% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 12,709 | $1,094 | 0.5% | $65.90 | -0.2% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,235 | $1,062 | 0.5% | $9.90 | +2.3% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 5,338 | $1,022 | 0.5% | $180.85 | 0.0% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 15,048 | $1,015 | 0.5% | $55.30 | -2.8% | COM | 30231G102 |
| BAC | BANK AMER CORP | 36,265 | $1,011 | 0.5% | $23.10 | +6.4% | COM | 060505104 |
| GOVT | ISHARES TR | 34,503 | $913 | 0.4% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,143 | $905 | 0.4% | $24.82 | — | COM | 293792107 |
| — | COLONY CR REAL ESTATE INC | 65,379 | $904 | 0.4% | $15.78 | — | COM CL A | 19625T101 |
| — | SIX FLAGS ENTMT CORP NEW | 17,895 | $885 | 0.4% | $55.00 | — | COM | 83001A102 |
| MO | ALTRIA GROUP INC | 20,752 | $881 | 0.4% | $32.42 | -14.9% | COM | 02209S103 |
| — | UMPQUA HLDGS CORP | 53,000 | $819 | 0.4% | $16.25 | — | COM | 904214103 |
| LQD | ISHARES TR | 6,172 | $787 | 0.4% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| — | CEDAR FAIR L P | 13,469 | $778 | 0.4% | $47.35 | — | DEPOSITRY UNIT | 150185106 |
| EEMA | ISHARES INC | 11,950 | $760 | 0.3% | $64.52 | — | MSCI EM ASIA ETF | 464286426 |
| IVV | ISHARES TR | 2,532 | $742 | 0.3% | $287.44 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 15,122 | $734 | 0.3% | $30.62 | 0.0% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 11,148 | $733 | 0.3% | $57.32 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,944 | $636 | 0.3% | $52.46 | — | MORTG-BACK SEC | 92206C771 |
| AMZN | AMAZON COM INC | 317 | $546 | 0.3% | $83.70 | +10.8% | COM | 023135106 |
| DOX | AMDOCS LTD | 8,208 | $539 | 0.2% | $54.09 | +3.9% | SHS | G02602103 |
| — | JPMORGAN CHASE & CO | 24,230 | $538 | 0.2% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 4,024 | $500 | 0.2% | $128.50 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 16,840 | $486 | 0.2% | $26.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 2,934 | $485 | 0.2% | $169.06 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,597 | $427 | 0.2% | $237.06 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 2,875 | $419 | 0.2% | $144.04 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,735 | $409 | 0.2% | $108.47 | — | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SERIES TRUST | 3,622 | $389 | 0.2% | $107.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOG | ALPHABET INC | 277 | $333 | 0.2% | $53.35 | +10.1% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 2,062 | $332 | 0.2% | $99.25 | +33.8% | COM | 256677105 |
| LYFT | LYFT INC | 8,288 | $317 | 0.1% | $54.63 | 0.0% | CL A COM | 55087P104 |
| AOA | ISHARES TR | 5,717 | $309 | 0.1% | $49.48 | — | AGGRES ALLOC ETF | 464289859 |
| IEFA | ISHARES TR | 4,939 | $297 | 0.1% | $55.71 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 4,640 | $294 | 0.1% | $58.93 | — | MSCI MIN VOL ETF | 46429B697 |
| SPTL | SPDR SERIES TRUST | 6,973 | $289 | 0.1% | $36.93 | — | PORTFOLIO LN TSR | 78464A664 |
| RWR | SPDR SERIES TRUST | 2,774 | $289 | 0.1% | $99.75 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES GOLD TRUST | 20,036 | $289 | 0.1% | $14.42 | — | ISHARES | 464285105 |
| GBF | ISHARES TR | 2,392 | $286 | 0.1% | $116.73 | — | GOV/CRED BD ETF | 464288596 |
| SPIB | SPDR SERIES TRUST | 8,075 | $285 | 0.1% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| TLH | ISHARES TR | 1,868 | $282 | 0.1% | $137.72 | — | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 1,345 | $281 | 0.1% | $200.35 | — | PHLX SEMICND ETF | 464287523 |
| IHI | ISHARES TR | 1,123 | $269 | 0.1% | $240.44 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 1,347 | $265 | 0.1% | $156.84 | +0.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,533 | $249 | 0.1% | $53.38 | -15.1% | COM | 20825C104 |
| NFLX | NETFLIX INC | 916 | $245 | 0.1% | $29.93 | +4.6% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,785 | $243 | 0.1% | $40.26 | -8.7% | COM | 110122108 |
| IWP | ISHARES TR | 1,743 | $243 | 0.1% | $113.80 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 1,351 | $242 | 0.1% | $186.20 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 3,016 | $241 | 0.1% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 2,032 | $239 | 0.1% | $118.44 | — | USA MOMENTUM FCT | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,943 | $232 | 0.1% | $55.84 | — | INTL BD IDX ETF | 92203J407 |
| ITA | ISHARES TR | 1,054 | $232 | 0.1% | $220.11 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FD INC | 2,690 | $228 | 0.1% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 1,239 | $227 | 0.1% | $179.89 | — | GLOBAL TECH ETF | 464287291 |
| SPAB | SPDR SERIES TRUST | 7,669 | $227 | 0.1% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJT | ISHARES TR | 1,293 | $224 | 0.1% | $161.46 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 2,461 | $212 | 0.1% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $208 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| IJS | ISHARES TR | 1,429 | $207 | 0.1% | $131.77 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 1,353 | $203 | 0.1% | $126.56 | +3.4% | COM | 189054109 |
| — | CALAMOS CONV OPP AND INC FD | 11,627 | $122 | 0.1% | $10.15 | — | SH BEN INT | 128117108 |
| — | GLOBAL X FDS | 10,762 | $87 | 0.0% | $8.08 | — | GLBL X MLP ETF | 37950E473 |
| — | ENZO BIOCHEM INC | 17,175 | $60 | 0.0% | $2.79 | — | COM | 294100102 |
| — | VERU INC | 20,000 | $42 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | CELGENE CORP | 10,000 | $4 | 0.0% | $0.40 | — | RIGHT 12/31/2030 | 151020112 |