CIK: 0001766564 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $252,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 97,948 | $25,492 | 10.1% | $137.14 | +25.0% | SHS | L8681T102 |
| LYFT | LYFT INC | 343,634 | $11,416 | 4.5% | $44.10 | -28.3% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 282,300 | $9,180 | 3.6% | $29.67 | +5.1% | COM | 90353T100 |
| AAPL | APPLE INC | 15,878 | $5,936 | 2.3% | $46.82 | +60.4% | COM | 037833100 |
| ADBE | ADOBE INC | 11,081 | $5,015 | 2.0% | $252.31 | +46.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 23,402 | $4,931 | 2.0% | $101.51 | +70.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 55,541 | $4,905 | 1.9% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 30,675 | $3,728 | 1.5% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 18,220 | $3,603 | 1.4% | $133.95 | +31.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,714 | $3,579 | 1.4% | $194.81 | +40.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 11,578 | $3,506 | 1.4% | $233.59 | +11.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,248 | $3,371 | 1.3% | $54.78 | +22.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,502 | $3,250 | 1.3% | $238.67 | +38.4% | COM | 883556102 |
| META | FACEBOOK INC | 12,642 | $3,038 | 1.2% | $145.81 | +42.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,536 | $2,957 | 1.2% | $38.66 | +5.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,602 | $2,895 | 1.1% | $152.25 | +31.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,302 | $2,796 | 1.1% | $208.43 | -12.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 14,952 | $2,736 | 1.1% | $94.13 | +48.8% | COM | 235851102 |
| INTC | INTEL CORP | 44,292 | $2,637 | 1.0% | $40.92 | +30.0% | COM | 458140100 |
| PLD | PROLOGIS INC. | 26,859 | $2,567 | 1.0% | $74.13 | +2.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 18,430 | $2,457 | 1.0% | $92.85 | +19.3% | COM | 713448108 |
| QUAL | ISHARES TR | 24,315 | $2,393 | 0.9% | $86.55 | — | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 25,179 | $2,392 | 0.9% | $87.44 | -6.5% | COM | 46625H100 |
| T | AT&T INC | 77,356 | $2,359 | 0.9% | $14.29 | +8.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,474 | $2,340 | 0.9% | $38.36 | +35.5% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,763 | $2,328 | 0.9% | $85.87 | +30.3% | COM | 030420103 |
| AMZN | AMAZON COM INC | 759 | $2,320 | 0.9% | $100.68 | +20.0% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,236 | $2,307 | 0.9% | $81.24 | +53.9% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 16,098 | $2,302 | 0.9% | $114.03 | +9.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,338 | $2,298 | 0.9% | $251.67 | +28.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 55,910 | $2,255 | 0.9% | $30.93 | +5.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,231 | $2,217 | 0.9% | $75.45 | +34.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,163 | $2,211 | 0.9% | $153.05 | +14.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 15,054 | $2,086 | 0.8% | $90.13 | +38.1% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,213 | $2,063 | 0.8% | $13.69 | — | PFD ETF | 46138E511 |
| PAYX | PAYCHEX INC | 25,955 | $2,019 | 0.8% | $55.25 | +6.7% | COM | 704326107 |
| MRK | MERCK & CO. INC | 25,336 | $2,016 | 0.8% | $56.80 | +10.7% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 17,274 | $2,004 | 0.8% | $79.07 | +17.6% | COM | 59522J103 |
| ROP | ROPER TECHNOLOGIES INC | 4,891 | $1,923 | 0.8% | $287.69 | +20.5% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,655 | $1,905 | 0.8% | $47.10 | +1.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 7,228 | $1,868 | 0.7% | $235.35 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,745 | $1,859 | 0.7% | $195.05 | — | SPONSORED ADS | 01609W102 |
| IUSB | ISHARES TR | 33,962 | $1,846 | 0.7% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| ES | EVERSOURCE ENERGY | 21,927 | $1,839 | 0.7% | $52.18 | +28.8% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 9,752 | $1,838 | 0.7% | $151.95 | +6.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 9,969 | $1,833 | 0.7% | $160.62 | +8.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 5,868 | $1,828 | 0.7% | $207.34 | +34.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,629 | $1,782 | 0.7% | $65.05 | +9.2% | COM | 28176E108 |
| WMT | WALMART INC | 14,799 | $1,759 | 0.7% | $28.97 | +31.4% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,386 | $1,756 | 0.7% | $59.01 | +12.9% | COM | 025537101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44,613 | $1,629 | 0.6% | $46.81 | — | COM | 637417106 |
| KO | COCA COLA CO | 35,975 | $1,627 | 0.6% | $38.49 | +0.6% | COM | 191216100 |
| USMV | ISHARES TR | 26,441 | $1,624 | 0.6% | $57.61 | — | MSCI MIN VOL ETF | 46429B697 |
| CTAS | CINTAS CORP | 5,889 | $1,611 | 0.6% | $42.83 | +27.6% | COM | 172908105 |
| PFE | PFIZER INC | 45,921 | $1,585 | 0.6% | $29.61 | -12.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 18,906 | $1,570 | 0.6% | $83.04 | — | SHORT TRM BOND | 921937827 |
| SON | SONOCO PRODS CO | 28,725 | $1,517 | 0.6% | $42.79 | -5.5% | COM | 835495102 |
| KMB | KIMBERLY CLARK CORP | 10,533 | $1,503 | 0.6% | $88.12 | +27.9% | COM | 494368103 |
| — | UNILEVER PLC | 27,293 | $1,502 | 0.6% | $52.59 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 31,614 | $1,468 | 0.6% | $37.33 | -0.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,582 | $1,440 | 0.6% | $111.03 | -2.9% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 7,980 | $1,431 | 0.6% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| — | AVANGRID INC | 33,588 | $1,426 | 0.6% | $49.45 | — | COM | 05351W103 |
| D | DOMINION ENERGY INC | 19,036 | $1,401 | 0.6% | $53.95 | +16.1% | COM | 25746U109 |
| CME | CME GROUP INC | 8,386 | $1,390 | 0.6% | $142.52 | +1.3% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 22,293 | $1,386 | 0.5% | $49.89 | 0.0% | COM | 370334104 |
| EQIX | EQUINIX INC | 1,916 | $1,385 | 0.5% | $551.73 | +10.3% | COM | 29444U700 |
| — | FS KKR CAP CORP II | 105,885 | $1,383 | 0.5% | $13.06 | — | COM | 35952V303 |
| ARCC | ARES CAPITAL CORP | 94,144 | $1,358 | 0.5% | $8.33 | -5.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 17,953 | $1,319 | 0.5% | $54.13 | +15.2% | COM | 194162103 |
| — | HEALTHCARE TR AMER INC | 49,175 | $1,316 | 0.5% | $25.49 | — | CL A NEW | 42225P501 |
| XEL | XCEL ENERGY INC | 20,534 | $1,306 | 0.5% | $41.52 | +27.2% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 4,098 | $1,280 | 0.5% | $251.54 | +18.7% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,702 | $1,280 | 0.5% | $35.21 | — | LP INT UNIT | G16252101 |
| SPYM | SPDR SER TR | 34,298 | $1,277 | 0.5% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 15,454 | $1,233 | 0.5% | $64.32 | +5.1% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 11,532 | $1,231 | 0.5% | $87.10 | +6.3% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,686 | $1,229 | 0.5% | $69.62 | +19.3% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 29,956 | $1,186 | 0.5% | $30.32 | -17.7% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 12,394 | $1,147 | 0.5% | $93.33 | -13.6% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 5,178 | $1,147 | 0.5% | $143.60 | +17.5% | COM | 189054109 |
| WPC | WP CAREY INC | 16,912 | $1,142 | 0.5% | $65.35 | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 14,800 | $1,137 | 0.5% | $59.12 | 0.0% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 21,279 | $1,111 | 0.4% | $49.79 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,315 | $1,110 | 0.4% | $111.33 | — | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 4,712 | $1,108 | 0.4% | $200.33 | -2.4% | COM | 297178105 |
| HYEM | VANECK VECTORS ETF TR | 48,766 | $1,097 | 0.4% | $21.87 | — | EMERGING MKTS HI | 92189F353 |
| PM | PHILIP MORRIS INTL INC | 15,237 | $1,076 | 0.4% | $57.13 | -4.1% | COM | 718172109 |
| BCE | BCE INC | 25,253 | $1,046 | 0.4% | $30.27 | -7.2% | COM NEW | 05534B760 |
| AON | AON PLC | 5,016 | $967 | 0.4% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 3,313 | $965 | 0.4% | $252.49 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,384 | $937 | 0.4% | $167.75 | 0.0% | COM | 502431109 |
| ITOT | ISHARES TR | 13,076 | $932 | 0.4% | $58.69 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 2,362 | $910 | 0.4% | $302.04 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 13,285 | $904 | 0.4% | $64.67 | -11.9% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 9,012 | $894 | 0.4% | $99.34 | 0.0% | COM | 40412C101 |
| MTZ | MASTEC INC | 19,833 | $846 | 0.3% | $43.06 | -12.0% | COM | 576323109 |
| CVS | CVS HEALTH CORP | 12,995 | $844 | 0.3% | $55.27 | -4.8% | COM | 126650100 |
| BIL | SPDR SER TR | 8,689 | $795 | 0.3% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| QCOM | QUALCOMM INC | 8,406 | $781 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 43,926 | $749 | 0.3% | $15.97 | — | ISHARES | 464285105 |
| SCHG | SCHWAB STRATEGIC TR | 7,036 | $742 | 0.3% | $105.46 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 5,442 | $737 | 0.3% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAPITAL CORP | 49,773 | $719 | 0.3% | $6.35 | 0.0% | COM | 302635206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 39,074 | $663 | 0.3% | $10.17 | +24.8% | SH BEN INT | 20451Q104 |
| ETR | ENTERGY CORP NEW | 6,637 | $640 | 0.3% | $45.03 | -12.2% | COM | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR | 8,388 | $639 | 0.3% | $76.18 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,841 | $584 | 0.2% | $252.43 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 26,493 | $572 | 0.2% | $21.00 | — | SR LN ETF | 46138G508 |
| EEMA | ISHARES INC | 7,462 | $541 | 0.2% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| PYPL | PAYPAL HLDGS INC | 2,915 | $514 | 0.2% | $119.45 | +15.4% | COM | 70450Y103 |
| GOVT | ISHARES TR | 18,017 | $503 | 0.2% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 4,887 | $502 | 0.2% | $102.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 8,466 | $484 | 0.2% | $57.17 | — | SBI INT-UTILS | 81369Y886 |
| JNK | SPDR SER TR | 4,627 | $474 | 0.2% | $106.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOG | ALPHABET INC | 314 | $470 | 0.2% | $56.19 | +19.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,137 | $462 | 0.2% | $133.66 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 15,037 | $428 | 0.2% | $26.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 8,123 | $419 | 0.2% | $51.64 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 1,013 | $399 | 0.2% | $6.57 | +22.6% | COM | 67066G104 |
| HYG | ISHARES TR | 4,772 | $395 | 0.2% | $85.03 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 6,637 | $392 | 0.2% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 6,934 | $387 | 0.2% | $49.43 | — | AGGRES ALLOC ETF | 464289859 |
| DOX | AMDOCS LTD | 6,500 | $386 | 0.2% | $54.09 | +1.3% | SHS | G02602103 |
| PINS | PINTEREST INC | 14,639 | $378 | 0.1% | $21.59 | -9.6% | CL A | 72352L106 |
| GDX | VANECK VECTORS ETF TR | 10,059 | $371 | 0.1% | $36.88 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 4,565 | $366 | 0.1% | $80.18 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 3,552 | $359 | 0.1% | $101.07 | — | VALUE ETF | 922908744 |
| OKTA | OKTA INC | 1,673 | $347 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| SNPS | SYNOPSYS INC | 1,730 | $345 | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| SHV | ISHARES TR | 3,083 | $341 | 0.1% | $110.85 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE COM INC | 1,663 | $329 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| CVNA | CARVANA CO | 2,431 | $327 | 0.1% | $93.66 | 0.0% | CL A | 146869102 |
| AMGN | AMGEN INC | 1,245 | $319 | 0.1% | $160.61 | +19.3% | COM | 031162100 |
| — | COLONY CR REAL ESTATE INC | 46,744 | $310 | 0.1% | $15.78 | — | COM CL A | 19625T101 |
| SHY | ISHARES TR | 3,346 | $290 | 0.1% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 1,454 | $290 | 0.1% | $199.45 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 2,447 | $289 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,593 | $278 | 0.1% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 2,458 | $272 | 0.1% | $110.66 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 531 | $262 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,750 | $258 | 0.1% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $249 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 782 | $249 | 0.1% | $287.44 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 728 | $248 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 1,448 | $246 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,215 | $243 | 0.1% | $56.05 | — | INTL BD IDX ETF | 92203J407 |
| IGSB | ISHARES TR | 4,242 | $232 | 0.1% | $54.69 | — | SH TR CRPORT ETF | 464288646 |
| IWP | ISHARES TR | 1,406 | $229 | 0.1% | $162.87 | — | RUS MD CP GR ETF | 464287481 |
| VEEV | VEEVA SYS INC | 851 | $209 | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 574 | $202 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| — | CALAMOS CONV OPP AND INC FD | 11,627 | $126 | 0.0% | $10.15 | — | SH BEN INT | 128117108 |
| — | VERU INC | 20,000 | $65 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | ENZO BIOCHEM INC | 17,600 | $43 | 0.0% | $2.78 | — | COM | 294100102 |
| — | REEDS INC | 20,000 | $19 | 0.0% | $0.95 | — | COM | 758338107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $4 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |