CIK: 0001766564 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $257,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 103,210 | $15,435 | 6.0% | $137.14 | +0.1% | SHS | L8681T102 |
| LYFT | LYFT INC | 343,627 | $14,783 | 5.7% | $44.10 | -0.6% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 282,160 | $8,391 | 3.3% | $29.67 | 0.0% | COM | 90353T100 |
| AAPL | APPLE INC | 15,279 | $4,487 | 1.7% | $45.86 | +35.2% | COM | 037833100 |
| MA | MASTERCARD INC | 12,657 | $3,779 | 1.5% | $191.56 | +42.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,321 | $3,697 | 1.4% | $208.43 | +4.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,386 | $3,688 | 1.4% | $100.19 | +39.0% | COM | 594918104 |
| ADBE | ADOBE INC | 11,011 | $3,632 | 1.4% | $241.81 | +21.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,109 | $3,560 | 1.4% | $233.12 | +1.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 23,681 | $3,301 | 1.3% | $88.09 | +23.4% | COM | 46625H100 |
| V | VISA INC | 17,517 | $3,291 | 1.3% | $131.87 | +30.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 52,674 | $3,234 | 1.3% | $38.62 | +10.8% | COM | 92343V104 |
| IJH | ISHARES TR | 14,336 | $2,951 | 1.1% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,186 | $2,928 | 1.1% | $53.84 | +18.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,432 | $2,739 | 1.1% | $232.01 | +28.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 12,145 | $2,652 | 1.0% | $151.36 | +28.8% | COM | 437076102 |
| T | AT&T INC | 67,621 | $2,643 | 1.0% | $14.04 | +34.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,077 | $2,637 | 1.0% | $113.83 | +0.2% | COM | 478160104 |
| INTC | INTEL CORP | 43,894 | $2,627 | 1.0% | $40.59 | +21.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 6,676 | $2,600 | 1.0% | $249.89 | +30.0% | COM | 539830109 |
| META | FACEBOOK INC | 12,435 | $2,552 | 1.0% | $144.71 | +32.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 18,316 | $2,503 | 1.0% | $91.25 | +23.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 54,827 | $2,466 | 1.0% | $30.75 | +23.1% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 22,154 | $2,398 | 0.9% | $20.55 | +17.2% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 9,803 | $2,374 | 0.9% | $37.43 | +34.0% | COM | 65339F101 |
| — | LIBERTY PPTY TR | 39,465 | $2,370 | 0.9% | $41.87 | — | SH BEN INT | 531172104 |
| MRK | MERCK & CO INC | 25,860 | $2,352 | 0.9% | $56.73 | +19.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 15,313 | $2,350 | 0.9% | $91.31 | +34.7% | COM | 235851102 |
| — | RAYTHEON CO | 10,548 | $2,318 | 0.9% | $160.86 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 18,496 | $2,310 | 0.9% | $74.92 | +40.5% | COM | 742718109 |
| MAA | MID AMER APT CMNTYS INC | 17,142 | $2,260 | 0.9% | $78.20 | +39.0% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 18,735 | $2,258 | 0.9% | $85.44 | +5.0% | COM | 166764100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 148,085 | $2,223 | 0.9% | $13.64 | — | PFD ETF | 46138E511 |
| SYY | SYSCO CORP | 24,832 | $2,124 | 0.8% | $55.57 | +23.3% | COM | 871829107 |
| SYK | STRYKER CORP | 10,095 | $2,119 | 0.8% | $160.24 | +21.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 24,776 | $2,107 | 0.8% | $55.05 | +28.4% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,112 | $2,102 | 0.8% | $82.55 | +30.8% | COM | 030420103 |
| WPC | W P CAREY INC | 25,929 | $2,075 | 0.8% | $65.35 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,478 | $2,063 | 0.8% | $48.50 | — | COM | 637417106 |
| MGK | VANGUARD WORLD FD | 13,844 | $2,017 | 0.8% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 6,263 | $2,016 | 0.8% | $250.41 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 22,680 | $1,977 | 0.8% | $80.74 | — | MEGA CAP VAL ETF | 921910840 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,808 | $1,963 | 0.8% | $81.24 | +28.2% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,805 | $1,946 | 0.8% | $69.85 | — | CL A | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,324 | $1,942 | 0.8% | $51.03 | +53.0% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,240 | $1,913 | 0.7% | $58.62 | +26.7% | COM | 025537101 |
| KO | COCA COLA CO | 34,522 | $1,911 | 0.7% | $38.39 | +15.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 24,939 | $1,887 | 0.7% | $39.37 | +21.1% | COM | 682680103 |
| MCD | MCDONALDS CORP | 9,387 | $1,855 | 0.7% | $150.39 | +14.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 12,695 | $1,836 | 0.7% | $111.03 | +22.2% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 13,771 | $1,823 | 0.7% | $85.56 | +38.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 10,165 | $1,799 | 0.7% | $118.03 | +21.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6,115 | $1,797 | 0.7% | $202.41 | +34.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 18,835 | $1,784 | 0.7% | $66.09 | +20.6% | SHS | G29183103 |
| CME | CME GROUP INC | 8,638 | $1,734 | 0.7% | $142.32 | +13.8% | COM | 12572Q105 |
| WMT | WALMART INC | 14,476 | $1,720 | 0.7% | $28.83 | +26.2% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 20,223 | $1,720 | 0.7% | $50.76 | +31.0% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 30,430 | $1,714 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,500 | $1,678 | 0.7% | $10.17 | +55.7% | SH BEN INT | 20451Q104 |
| ARCC | ARES CAP CORP | 89,909 | $1,677 | 0.7% | $8.37 | +23.2% | COM | 04010L103 |
| PFE | PFIZER INC | 42,666 | $1,672 | 0.6% | $29.89 | -10.7% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 10,397 | $1,660 | 0.6% | $99.65 | +20.6% | COM | 693475105 |
| — | AVANGRID INC | 32,394 | $1,657 | 0.6% | $50.11 | — | COM | 05351W103 |
| ROP | ROPER TECHNOLOGIES INC | 4,666 | $1,653 | 0.6% | $283.36 | +17.5% | COM | 776696106 |
| WELL | WELLTOWER INC | 20,205 | $1,652 | 0.6% | $54.30 | +31.0% | COM | 95040Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,501 | $1,625 | 0.6% | $34.74 | — | LP INT UNIT | G16252101 |
| CTAS | CINTAS CORP | 6,019 | $1,620 | 0.6% | $41.90 | +47.7% | COM | 172908105 |
| D | DOMINION ENERGY INC | 19,551 | $1,619 | 0.6% | $53.27 | +17.2% | COM | 25746U109 |
| — | UNILEVER PLC | 27,901 | $1,595 | 0.6% | $52.40 | — | SPON ADR NEW | 904767704 |
| — | INGERSOLL-RAND PLC | 11,846 | $1,575 | 0.6% | $93.53 | — | SHS | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 7,457 | $1,570 | 0.6% | $144.59 | +23.4% | SHS CLASS A | G1151C101 |
| SON | SONOCO PRODS CO | 25,030 | $1,545 | 0.6% | $42.96 | +10.7% | COM | 835495102 |
| EPR | EPR PPTYS | 21,639 | $1,529 | 0.6% | $64.03 | — | COM SH BEN INT | 26884U109 |
| HYEM | VANECK VECTORS ETF TRUST | 63,820 | $1,514 | 0.6% | $22.43 | — | EMERGING MKTS HI | 92189F353 |
| UNP | UNION PACIFIC CORP | 8,252 | $1,492 | 0.6% | $130.09 | +14.8% | COM | 907818108 |
| — | LINDE PLC | 6,974 | $1,485 | 0.6% | $164.71 | — | SHS | G5494J103 |
| CINF | CINCINNATI FINL CORP | 13,952 | $1,467 | 0.6% | $64.67 | +43.9% | COM | 172062101 |
| — | HEALTHCARE TR AMER INC | 47,415 | $1,436 | 0.6% | $25.33 | — | CL A NEW | 42225P501 |
| KMB | KIMBERLY CLARK CORP | 10,380 | $1,428 | 0.6% | $86.63 | +25.6% | COM | 494368103 |
| CB | CHUBB LIMITED | 9,032 | $1,406 | 0.5% | $116.72 | +18.6% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 4,044 | $1,391 | 0.5% | $245.75 | +29.3% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 14,796 | $1,386 | 0.5% | $62.84 | +17.2% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,509 | $1,381 | 0.5% | $192.74 | — | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 25,086 | $1,376 | 0.5% | $38.91 | +14.4% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 14,962 | $1,365 | 0.5% | $64.00 | +12.2% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 8,223 | $1,362 | 0.5% | $133.66 | — | SMALL CP ETF | 922908751 |
| ESS | ESSEX PPTY TR INC | 4,474 | $1,346 | 0.5% | $200.97 | +26.2% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 21,036 | $1,336 | 0.5% | $40.29 | +28.3% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 14,204 | $1,331 | 0.5% | $66.06 | +2.0% | COM | 744320102 |
| BAC | BANK AMER CORP | 37,495 | $1,321 | 0.5% | $23.25 | +19.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 18,958 | $1,305 | 0.5% | $53.49 | +10.5% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,677 | $1,302 | 0.5% | $69.05 | +23.3% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 15,142 | $1,288 | 0.5% | $57.16 | +5.0% | COM | 718172109 |
| — | FS KKR CAPITAL CORP | 209,617 | $1,285 | 0.5% | $5.26 | — | COM | 302635107 |
| MTZ | MASTEC INC | 19,904 | $1,277 | 0.5% | $43.06 | +52.9% | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 4,594 | $1,249 | 0.5% | $213.08 | +6.3% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,942 | $1,190 | 0.5% | $9.90 | +10.8% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 5,726 | $1,086 | 0.4% | $180.16 | -5.2% | CL A | 21036P108 |
| BA | BOEING CO | 3,251 | $1,059 | 0.4% | $354.79 | -1.1% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 38,175 | $1,041 | 0.4% | $24.71 | -7.1% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 14,768 | $1,031 | 0.4% | $55.30 | -5.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 19,015 | $949 | 0.4% | $32.42 | -11.2% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,963 | $928 | 0.4% | $24.82 | — | COM | 293792107 |
| — | UMPQUA HLDGS CORP | 51,790 | $917 | 0.4% | $16.25 | — | COM | 904214103 |
| BCE | BCE INC | 18,978 | $880 | 0.3% | $30.85 | +2.8% | COM NEW | 05534B760 |
| EEMA | ISHARES INC | 11,983 | $848 | 0.3% | $64.52 | — | MSCI EM ASIA ETF | 464286426 |
| LQD | ISHARES TR | 6,522 | $835 | 0.3% | $120.64 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 11,375 | $827 | 0.3% | $57.62 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 31,132 | $808 | 0.3% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| — | CEDAR FAIR L P | 13,469 | $747 | 0.3% | $47.35 | — | DEPOSITRY UNIT | 150185106 |
| VBR | VANGUARD INDEX FDS | 5,420 | $743 | 0.3% | $130.71 | — | SM CP VAL ETF | 922908611 |
| — | COLONY CR REAL ESTATE INC | 53,747 | $707 | 0.3% | $15.78 | — | COM CL A | 19625T101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,333 | $656 | 0.3% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| VOT | VANGUARD INDEX FDS | 3,848 | $611 | 0.2% | $147.77 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 4,958 | $591 | 0.2% | $111.12 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 18,579 | $582 | 0.2% | $27.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 306 | $565 | 0.2% | $83.70 | +5.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 10,225 | $490 | 0.2% | $38.56 | -0.0% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 22,290 | $486 | 0.2% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS | 1,629 | $482 | 0.2% | $238.21 | — | S&P 500 ETF SHS | 922908363 |
| DOX | AMDOCS LTD | 6,500 | $469 | 0.2% | $54.09 | +10.6% | SHS | G02602103 |
| IVV | ISHARES TR | 1,377 | $445 | 0.2% | $287.44 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 4,055 | $444 | 0.2% | $107.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| DG | DOLLAR GEN CORP NEW | 2,397 | $374 | 0.1% | $105.77 | +38.0% | COM | 256677105 |
| NFLX | NETFLIX INC | 1,146 | $371 | 0.1% | $29.87 | -0.7% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,835 | $365 | 0.1% | $189.55 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 2,731 | $343 | 0.1% | $120.27 | — | USA MOMENTUM FCT | 46432F396 |
| GOOG | ALPHABET INC | 250 | $334 | 0.1% | $53.35 | +20.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 5,717 | $332 | 0.1% | $49.48 | — | AGGRES ALLOC ETF | 464289859 |
| IEFA | ISHARES TR | 5,068 | $331 | 0.1% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 3,873 | $328 | 0.1% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 1,350 | $325 | 0.1% | $156.84 | +16.5% | COM | 031162100 |
| PINS | PINTEREST INC | 14,639 | $273 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| SCHD | SCHWAB STRATEGIC TR | 4,685 | $271 | 0.1% | $57.84 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 2,957 | $271 | 0.1% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 5,641 | $268 | 0.1% | $47.51 | — | MSCI BRAZIL ETF | 464286400 |
| IWP | ISHARES TR | 1,743 | $266 | 0.1% | $113.80 | — | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 1,040 | $261 | 0.1% | $200.35 | — | PHLX SEMICND ETF | 464287523 |
| MXI | ISHARES TR | 3,808 | $257 | 0.1% | $67.49 | — | GLOBAL MATER ETF | 464288695 |
| HYG | ISHARES TR | 2,921 | $257 | 0.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| IXG | ISHARES TR | 3,681 | $253 | 0.1% | $68.73 | — | GLOBAL FINLS ETF | 464287333 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,121 | $253 | 0.1% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 3,875 | $252 | 0.1% | $53.38 | -11.7% | COM | 20825C104 |
| SSO | PROSHARES TR | 1,663 | $251 | 0.1% | $150.93 | — | PSHS ULT S&P 500 | 74347R107 |
| SPYV | SPDR SERIES TRUST | 7,177 | $251 | 0.1% | $34.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IJT | ISHARES TR | 1,293 | $250 | 0.1% | $161.46 | — | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 925 | $245 | 0.1% | $240.44 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,736 | $240 | 0.1% | $40.26 | +12.2% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 6,323 | $238 | 0.1% | $37.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 1,429 | $230 | 0.1% | $131.77 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FD INC | 2,714 | $228 | 0.1% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,978 | $225 | 0.1% | $55.84 | — | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 1,927 | $213 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| RWR | SPDR SERIES TRUST | 2,003 | $204 | 0.1% | $99.75 | — | DJ REIT ETF | 78464A607 |
| IXN | ISHARES TR | 958 | $202 | 0.1% | $179.89 | — | GLOBAL TECH ETF | 464287291 |
| IOO | ISHARES TR | 3,724 | $201 | 0.1% | $53.97 | — | GLOBAL 100 ETF | 464287572 |
| — | CALAMOS CONV OPP AND INC FD | 11,627 | $128 | 0.0% | $10.15 | — | SH BEN INT | 128117108 |
| — | VERU INC | 20,000 | $67 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | ENZO BIOCHEM INC | 17,175 | $45 | 0.0% | $2.79 | — | COM | 294100102 |
| — | AURORA CANNABIS INC | 11,658 | $25 | 0.0% | $2.14 | — | COM | 05156X108 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 10,000 | $5 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |