CIK: 0001766564 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $194,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 100,752 | $12,699 | 6.5% | $137.14 | +3.2% | SHS | L8681T102 |
| LYFT | LYFT INC | 343,637 | $10,185 | 5.2% | $44.10 | -9.9% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 282,386 | $7,607 | 3.9% | $29.67 | +10.9% | COM | 90353T100 |
| AAPL | APPLE INC | 15,358 | $4,086 | 2.1% | $45.86 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,980 | $3,795 | 2.0% | $100.19 | +56.0% | COM | 594918104 |
| ADBE | ADOBE INC | 10,177 | $3,228 | 1.7% | $241.81 | +41.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,664 | $3,102 | 1.6% | $38.66 | +6.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 11,382 | $3,048 | 1.6% | $233.12 | +7.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 11,248 | $3,048 | 1.6% | $191.56 | +50.3% | CL A | 57636Q104 |
| V | VISA INC | 17,353 | $3,036 | 1.6% | $131.87 | +37.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,286 | $2,920 | 1.5% | $208.43 | +2.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 43,125 | $2,543 | 1.3% | $40.59 | +28.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,087 | $2,519 | 1.3% | $53.84 | +24.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,926 | $2,434 | 1.3% | $232.01 | +33.8% | COM | 883556102 |
| PLD | PROLOGIS INC. | 26,503 | $2,284 | 1.2% | $74.10 | 0.0% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 15,790 | $2,262 | 1.2% | $113.83 | +5.5% | COM | 478160104 |
| QUAL | ISHARES TR | 25,939 | $2,245 | 1.2% | $86.55 | — | USA QUALITY FCTR | 46432F339 |
| PEP | PEPSICO INC | 16,920 | $2,244 | 1.2% | $91.25 | +23.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 25,877 | $2,239 | 1.2% | $85.78 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 6,185 | $2,235 | 1.1% | $249.89 | +34.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 11,387 | $2,218 | 1.1% | $151.36 | +25.6% | COM | 437076102 |
| META | FACEBOOK INC | 12,420 | $2,165 | 1.1% | $144.71 | +34.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 22,617 | $2,133 | 1.1% | $88.09 | +17.6% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,220 | $2,080 | 1.1% | $81.24 | +41.4% | COM | 22822V101 |
| T | AT&T INC | 69,458 | $2,076 | 1.1% | $14.15 | +28.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 8,870 | $2,071 | 1.1% | $37.43 | +45.1% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 17,871 | $2,057 | 1.1% | $74.92 | +38.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 14,087 | $2,044 | 1.1% | $91.31 | +43.8% | COM | 235851102 |
| MRK | MERCK & CO. INC | 25,033 | $2,043 | 1.1% | $56.73 | +14.7% | COM | 58933Y105 |
| USMV | ISHARES TR | 34,336 | $1,978 | 1.0% | $57.61 | — | MSCI MIN VOL ETF | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,758 | $1,975 | 1.0% | $82.55 | +39.8% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 50,917 | $1,919 | 1.0% | $30.75 | +17.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 6,849 | $1,877 | 1.0% | $252.43 | — | TR UNIT | 78462F103 |
| MAA | MID AMER APT CMNTYS INC | 16,254 | $1,803 | 0.9% | $78.20 | +36.0% | COM | 59522J103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 132,430 | $1,784 | 0.9% | $13.64 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 14,582 | $1,777 | 0.9% | $28.83 | +22.7% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 21,137 | $1,762 | 0.9% | $51.62 | +36.9% | COM | 30040W108 |
| SYK | STRYKER CORP | 9,689 | $1,709 | 0.9% | $160.24 | +14.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,336 | $1,694 | 0.9% | $58.62 | +30.6% | COM | 025537101 |
| ZTS | ZOETIS INC | 13,285 | $1,691 | 0.9% | $85.56 | +46.5% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 5,491 | $1,680 | 0.9% | $202.41 | +37.2% | COM | 22160K105 |
| KO | COCA COLA CO | 35,000 | $1,674 | 0.9% | $38.48 | +16.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 9,396 | $1,614 | 0.8% | $151.29 | +17.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 24,655 | $1,604 | 0.8% | $55.05 | +22.4% | COM | 704326107 |
| HYEM | VANECK VECTORS ETF TR | 80,676 | $1,595 | 0.8% | $21.87 | — | EMERGING MKTS HI | 92189F353 |
| EW | EDWARDS LIFESCIENCES CORP | 7,694 | $1,593 | 0.8% | $51.03 | +41.3% | COM | 28176E108 |
| PFE | PFIZER INC | 45,060 | $1,559 | 0.8% | $29.68 | -13.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,315 | $1,476 | 0.8% | $150.39 | +14.3% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 28,524 | $1,473 | 0.8% | $51.64 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 7,429 | $1,456 | 0.7% | $193.14 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 4,556 | $1,449 | 0.7% | $283.36 | +20.8% | COM | 776696106 |
| IJH | ISHARES TR | 9,279 | $1,421 | 0.7% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 29,123 | $1,405 | 0.7% | $49.79 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 17,659 | $1,381 | 0.7% | $53.27 | +18.5% | COM | 25746U109 |
| CME | CME GROUP INC | 7,560 | $1,368 | 0.7% | $142.32 | +12.1% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 9,930 | $1,317 | 0.7% | $86.63 | +29.4% | COM | 494368103 |
| — | AVANGRID INC | 30,669 | $1,317 | 0.7% | $50.11 | — | COM | 05351W103 |
| SON | SONOCO PRODS CO | 26,740 | $1,315 | 0.7% | $42.97 | +0.3% | COM | 835495102 |
| — | UNILEVER PLC | 25,332 | $1,299 | 0.7% | $52.40 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 12,777 | $1,291 | 0.7% | $111.03 | +11.3% | COM DISNEY | 254687106 |
| WPC | WP CAREY INC | 20,472 | $1,276 | 0.7% | $65.35 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,308 | $1,237 | 0.6% | $48.50 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 14,070 | $1,203 | 0.6% | $64.00 | +13.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 3,648 | $1,203 | 0.6% | $245.75 | +28.4% | COM | 666807102 |
| IUSB | ISHARES TR | 22,488 | $1,188 | 0.6% | $52.83 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 16,663 | $1,170 | 0.6% | $53.49 | +15.0% | COM | 194162103 |
| SHV | ISHARES TR | 10,530 | $1,168 | 0.6% | $110.85 | — | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 18,528 | $1,164 | 0.6% | $40.29 | +34.7% | COM | 98389B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,622 | $1,133 | 0.6% | $34.74 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 13,974 | $1,133 | 0.6% | $64.67 | +31.9% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 15,021 | $1,121 | 0.6% | $57.16 | +6.3% | COM | 718172109 |
| — | HEALTHCARE TR AMER INC | 43,805 | $1,115 | 0.6% | $25.33 | — | CL A NEW | 42225P501 |
| TT | TRANE TECHNOLOGIES PLC | 12,011 | $1,055 | 0.5% | $93.73 | 0.0% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 26,214 | $1,052 | 0.5% | $31.08 | -11.3% | COM | 02209S103 |
| CTAS | CINTAS CORP | 5,464 | $1,051 | 0.5% | $41.90 | +47.4% | COM | 172908105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,234 | $1,048 | 0.5% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 12,169 | $1,035 | 0.5% | $69.05 | +29.5% | COM | 363576109 |
| ARCC | ARES CAPITAL CORP | 85,754 | $1,007 | 0.5% | $8.37 | +14.4% | COM | 04010L103 |
| EQIX | EQUINIX INC | 1,505 | $1,000 | 0.5% | $536.14 | 0.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 8,616 | $987 | 0.5% | $116.72 | +11.7% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 4,160 | $974 | 0.5% | $200.97 | +15.6% | COM | 297178105 |
| AMZN | AMAZON COM INC | 469 | $958 | 0.5% | $88.25 | +9.7% | COM | 023135106 |
| BIL | SPDR SER TR | 10,047 | $920 | 0.5% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,888 | $867 | 0.4% | $109.91 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 6,385 | $858 | 0.4% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| BCE | BCE INC | 20,354 | $832 | 0.4% | $30.80 | -2.3% | COM NEW | 05534B760 |
| EDV | VANGUARD WORLD FD | 4,704 | $787 | 0.4% | $167.30 | — | EXTENDED DUR | 921910709 |
| CLX | CLOROX CO DEL | 4,329 | $784 | 0.4% | $138.67 | 0.0% | COM | 189054109 |
| MGV | VANGUARD WORLD FD | 11,101 | $782 | 0.4% | $80.74 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 12,792 | $760 | 0.4% | $55.31 | 0.0% | COM | 126650100 |
| MTZ | MASTEC INC | 19,833 | $747 | 0.4% | $43.06 | +18.1% | COM | 576323109 |
| ITOT | ISHARES TR | 12,245 | $743 | 0.4% | $57.84 | — | CORE S&P TTL STK | 464287150 |
| — | FS KKR CAPITAL CORP | 202,617 | $685 | 0.4% | $5.26 | — | COM | 302635107 |
| VOO | VANGUARD INDEX FDS | 2,696 | $679 | 0.3% | $243.61 | — | S&P 500 ETF SHS | 922908363 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,334 | $638 | 0.3% | $10.17 | +45.9% | SH BEN INT | 20451Q104 |
| SPDW | SPDR INDEX SHS FDS | 24,015 | $588 | 0.3% | $26.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 2,890 | $580 | 0.3% | $200.69 | — | UNIT SER 1 | 46090E103 |
| UUP | INVESCO DB US DLR INDEX TR | 20,541 | $558 | 0.3% | $27.17 | — | BULLISH FD | 46141D203 |
| — | ISHARES GOLD TRUST | 34,986 | $549 | 0.3% | $15.69 | — | ISHARES | 464285105 |
| GOVT | ISHARES TR | 18,582 | $519 | 0.3% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 1,847 | $515 | 0.3% | $278.83 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T MOBILE US INC | 5,847 | $508 | 0.3% | $81.74 | 0.0% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 4,432 | $446 | 0.2% | $47.77 | 0.0% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 3,629 | $440 | 0.2% | $133.66 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,476 | $435 | 0.2% | $44.42 | +9.4% | COM | 110122108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,943 | $415 | 0.2% | $20.81 | — | SR LN ETF | 46138G508 |
| EEMA | ISHARES INC | 7,021 | $414 | 0.2% | $64.52 | — | MSCI EM ASIA ETF | 464286426 |
| — | AON PLC | 2,202 | $414 | 0.2% | $188.01 | — | SHS CL A | G0408V102 |
| IEFA | ISHARES TR | 7,468 | $379 | 0.2% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| DOX | AMDOCS LTD | 6,500 | $377 | 0.2% | $54.09 | +9.3% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 2,216 | $375 | 0.2% | $105.77 | +34.5% | COM | 256677105 |
| IVV | ISHARES TR | 1,340 | $369 | 0.2% | $287.44 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 299 | $362 | 0.2% | $55.64 | +21.0% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 3,668 | $349 | 0.2% | $107.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMGN | AMGEN INC | 1,585 | $347 | 0.2% | $160.61 | +13.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,238 | $346 | 0.2% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 6,912 | $340 | 0.2% | $49.43 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 6,755 | $282 | 0.1% | $38.56 | -4.9% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,947 | $276 | 0.1% | $130.71 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 2,180 | $274 | 0.1% | $120.64 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 2,565 | $255 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| PINS | PINTEREST INC | 14,639 | $246 | 0.1% | $21.59 | -9.8% | CL A | 72352L106 |
| IHI | ISHARES TR | 984 | $237 | 0.1% | $240.46 | — | U.S. MED DVC ETF | 464288810 |
| HYG | ISHARES TR | 2,936 | $227 | 0.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 847 | $226 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| SOXX | ISHARES TR | 1,016 | $226 | 0.1% | $200.35 | — | PHLX SEMICND ETF | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 2,597 | $221 | 0.1% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 2,758 | $216 | 0.1% | $78.32 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 2,458 | $214 | 0.1% | $111.12 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,550 | $211 | 0.1% | $147.77 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,723 | $210 | 0.1% | $55.84 | — | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 4,266 | $208 | 0.1% | $48.76 | — | SHT MAT BD ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 1,937 | $204 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,767 | $202 | 0.1% | $19.02 | 0.0% | COM NEW | 652526203 |
| SPEM | SPDR INDEX SHS FDS | 6,812 | $201 | 0.1% | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| — | COLONY CR REAL ESTATE INC | 47,554 | $184 | 0.1% | $15.78 | — | COM CL A | 19625T101 |
| — | CALAMOS CONV OPP AND INC FD | 11,627 | $99 | 0.1% | $10.15 | — | SH BEN INT | 128117108 |
| — | VERU INC | 20,000 | $65 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | ENZO BIOCHEM INC | 17,600 | $42 | 0.0% | $2.78 | — | COM | 294100102 |
| — | AURORA CANNABIS INC | 12,158 | $10 | 0.0% | $2.09 | — | COM | 05156X108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $5 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |