CIK: 0001766564 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $283,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 98,048 | $23,784 | 8.4% | $137.14 | +88.3% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 282,284 | $10,298 | 3.6% | $29.67 | +11.3% | COM | 90353T100 |
| LYFT | LYFT INC | 336,632 | $9,274 | 3.3% | $44.10 | -32.6% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 67,138 | $7,775 | 2.7% | $91.98 | +15.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,213 | $5,971 | 2.1% | $206.91 | -1.1% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,076 | $5,922 | 2.1% | $269.85 | +72.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 26,678 | $5,611 | 2.0% | $113.69 | +76.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 52,758 | $4,654 | 1.6% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 12,003 | $4,059 | 1.4% | $197.72 | +59.7% | CL A | 57636Q104 |
| V | VISA INC | 19,922 | $3,984 | 1.4% | $138.93 | +38.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,839 | $3,903 | 1.4% | $245.10 | +66.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 11,805 | $3,680 | 1.3% | $234.51 | +19.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,163 | $3,662 | 1.3% | $120.47 | +30.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,493 | $3,654 | 1.3% | $56.82 | +33.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 13,777 | $3,608 | 1.3% | $154.89 | +65.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 16,372 | $3,525 | 1.2% | $101.03 | +71.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 11,512 | $3,197 | 1.1% | $152.25 | +56.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,454 | $3,180 | 1.1% | $38.66 | +10.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 28,622 | $2,755 | 1.0% | $87.20 | -2.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 58,755 | $2,718 | 1.0% | $31.26 | +20.4% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,040 | $2,717 | 1.0% | $68.26 | +14.3% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 26,959 | $2,713 | 1.0% | $74.13 | +16.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 9,671 | $2,684 | 0.9% | $38.81 | +55.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 19,125 | $2,651 | 0.9% | $93.66 | +23.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,103 | $2,623 | 0.9% | $86.66 | +47.5% | COM | 030420103 |
| MCD | MCDONALDS CORP | 11,880 | $2,608 | 0.9% | $157.22 | +15.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,586 | $2,583 | 0.9% | $76.23 | +52.6% | COM | 742718109 |
| INTC | INTEL CORP | 48,621 | $2,518 | 0.9% | $41.42 | +12.3% | COM | 458140100 |
| ZTS | ZOETIS INC | 15,068 | $2,492 | 0.9% | $90.13 | +62.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 10,993 | $2,484 | 0.9% | $157.52 | +34.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 6,366 | $2,440 | 0.9% | $251.67 | +30.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 16,322 | $2,430 | 0.9% | $114.20 | +11.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 6,634 | $2,355 | 0.8% | $219.08 | +41.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,921 | $2,329 | 0.8% | $197.25 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 16,448 | $2,301 | 0.8% | $30.21 | +36.8% | COM | 931142103 |
| QUAL | ISHARES TR | 21,590 | $2,240 | 0.8% | $86.55 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,376 | $2,227 | 0.8% | $81.74 | +57.9% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,993 | $2,209 | 0.8% | $13.73 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 76,562 | $2,183 | 0.8% | $14.29 | +8.9% | COM | 00206R102 |
| CTAS | CINTAS CORP | 6,305 | $2,098 | 0.7% | $44.81 | +62.7% | COM | 172908105 |
| MRK | MERCK & CO. INC | 25,202 | $2,091 | 0.7% | $56.80 | +16.1% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 18,261 | $2,088 | 0.7% | $94.46 | +13.4% | COM | 872590104 |
| PAYX | PAYCHEX INC | 26,125 | $2,084 | 0.7% | $55.25 | +16.8% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 17,809 | $2,065 | 0.7% | $79.58 | +20.6% | COM | 59522J103 |
| ROP | ROPER TECHNOLOGIES INC | 5,031 | $1,988 | 0.7% | $290.89 | +38.4% | COM | 776696106 |
| PFE | PFIZER INC | 52,926 | $1,942 | 0.7% | $29.28 | -7.4% | COM | 717081103 |
| EQIX | EQUINIX INC | 2,523 | $1,918 | 0.7% | $583.44 | +17.2% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 22,862 | $1,869 | 0.7% | $59.58 | +13.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,608 | $1,845 | 0.7% | $47.10 | +3.2% | COM | 110122108 |
| USMV | ISHARES TR | 28,875 | $1,840 | 0.7% | $58.12 | — | MSCI USA MIN VOL | 46429B697 |
| — | FS KKR CAP CORP II | 124,648 | $1,834 | 0.6% | $13.31 | — | COM | 35952V303 |
| ES | EVERSOURCE ENERGY | 21,847 | $1,825 | 0.6% | $52.18 | +33.8% | COM | 30040W108 |
| KO | COCA COLA CO | 36,504 | $1,802 | 0.6% | $38.52 | +5.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 15,056 | $1,772 | 0.6% | $81.65 | +16.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,576 | $1,747 | 0.6% | $116.78 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 28,199 | $1,739 | 0.6% | $52.88 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 13,717 | $1,710 | 0.6% | $105.83 | +11.8% | COM | 40412C101 |
| — | AVANGRID INC | 33,494 | $1,690 | 0.6% | $49.45 | — | COM | 05351W103 |
| SCHD | SCHWAB STRATEGIC TR | 29,966 | $1,657 | 0.6% | $51.38 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 9,506 | $1,590 | 0.6% | $141.78 | -3.9% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 12,770 | $1,585 | 0.6% | $111.19 | +9.8% | COM DISNEY | 254687106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,653 | $1,575 | 0.6% | $46.53 | — | COM | 637417106 |
| KMB | KIMBERLY CLARK CORP | 10,617 | $1,568 | 0.6% | $88.12 | +40.1% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 18,656 | $1,549 | 0.5% | $83.04 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 39,322 | $1,549 | 0.5% | $37.28 | -0.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 19,663 | $1,517 | 0.5% | $55.28 | +21.8% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 13,013 | $1,499 | 0.5% | $109.93 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 12,357 | $1,498 | 0.5% | $93.33 | +12.2% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 18,931 | $1,494 | 0.5% | $53.95 | +15.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 7,055 | $1,483 | 0.5% | $155.66 | +21.4% | COM | 189054109 |
| SON | SONOCO PRODS CO | 29,035 | $1,483 | 0.5% | $42.80 | +1.9% | COM | 835495102 |
| IJH | ISHARES TR | 7,897 | $1,463 | 0.5% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 21,054 | $1,453 | 0.5% | $41.91 | +37.3% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 16,289 | $1,443 | 0.5% | $64.45 | +3.5% | COM NEW | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,262 | $1,441 | 0.5% | $35.21 | — | LP INT UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 3,978 | $1,434 | 0.5% | $328.19 | +2.8% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 23,063 | $1,423 | 0.5% | $49.97 | +4.3% | COM | 370334104 |
| BCE | BCE INC | 34,233 | $1,420 | 0.5% | $30.01 | -2.4% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 4,466 | $1,409 | 0.5% | $255.38 | +16.7% | COM | 666807102 |
| IUSB | ISHARES TR | 25,622 | $1,393 | 0.5% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE GROUP INC | 26,674 | $1,392 | 0.5% | $44.51 | 0.0% | COM CL A | 09260D107 |
| ARCC | ARES CAPITAL CORP | 99,539 | $1,389 | 0.5% | $8.34 | +2.6% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 17,210 | $1,388 | 0.5% | $78.47 | — | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 12,536 | $1,324 | 0.5% | $69.62 | +40.3% | COM | 363576109 |
| SPYM | SPDR SER TR | 33,283 | $1,310 | 0.5% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HEALTHCARE TR AMER INC | 50,265 | $1,307 | 0.5% | $25.50 | — | CL A NEW | 42225P501 |
| AON | AON PLC | 6,138 | $1,266 | 0.4% | $180.98 | +6.0% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 19,126 | $1,254 | 0.4% | $58.78 | 0.0% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 12,577 | $1,239 | 0.4% | $42.96 | -5.4% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 3,317 | $1,225 | 0.4% | $321.41 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,405 | $1,194 | 0.4% | $35.51 | 0.0% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 30,769 | $1,189 | 0.4% | $30.24 | -10.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 13,815 | $1,187 | 0.4% | $70.79 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 20,149 | $1,177 | 0.4% | $54.24 | -3.4% | COM | 126650100 |
| PNW | PINNACLE WEST CAP CORP | 15,180 | $1,132 | 0.4% | $59.16 | +2.3% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 15,087 | $1,131 | 0.4% | $57.13 | +3.0% | COM | 718172109 |
| HYEM | VANECK VECTORS ETF TR | 49,495 | $1,126 | 0.4% | $21.89 | — | EMERGING MKTS HI | 92189F353 |
| ESS | ESSEX PPTY TR INC | 5,514 | $1,107 | 0.4% | $197.28 | -9.1% | COM | 297178105 |
| XT | ISHARES TR | 22,609 | $1,098 | 0.4% | $48.56 | — | EXPONENTIAL TECH | 46434V381 |
| WPC | WP CAREY INC | 16,242 | $1,058 | 0.4% | $65.35 | — | COM | 92936U109 |
| CINF | CINCINNATI FINL CORP | 13,178 | $1,027 | 0.4% | $64.67 | +4.4% | COM | 172062101 |
| ITOT | ISHARES TR | 13,121 | $991 | 0.4% | $58.69 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 4,874 | $960 | 0.3% | $146.96 | +27.9% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 10,193 | $952 | 0.3% | $83.05 | 0.0% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,566 | $945 | 0.3% | $167.41 | -6.1% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 3,044 | $936 | 0.3% | $252.49 | — | S&P 500 ETF SHS | 922908363 |
| MTZ | MASTEC INC | 19,800 | $836 | 0.3% | $43.06 | -0.2% | COM | 576323109 |
| NVDA | NVIDIA CORPORATION | 1,487 | $805 | 0.3% | $8.18 | +41.9% | COM | 67066G104 |
| FSK | FS KKR CAPITAL CORP | 49,773 | $789 | 0.3% | $6.35 | +15.0% | COM | 302635206 |
| CODI | COMPASS DIVERSIFIED | 38,914 | $742 | 0.3% | $10.17 | +27.2% | SH BEN INT | 20451Q104 |
| TRU | TRANSUNION | 8,485 | $714 | 0.3% | $84.11 | 0.0% | COM | 89400J107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,894 | $650 | 0.2% | $21.09 | — | SR LN ETF | 46138G508 |
| — | ISHARES GOLD TRUST | 35,916 | $646 | 0.2% | $15.97 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 6,050 | $638 | 0.2% | $103.25 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 2,361 | $593 | 0.2% | $181.20 | +19.4% | COM | 79466L302 |
| CVNA | CARVANA CO | 2,335 | $521 | 0.2% | $93.66 | +89.3% | CL A | 146869102 |
| EEMA | ISHARES INC | 6,961 | $520 | 0.2% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| GOOG | ALPHABET INC | 335 | $492 | 0.2% | $57.41 | +31.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,461 | $491 | 0.2% | $310.04 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,119 | $480 | 0.2% | $133.66 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 15,813 | $463 | 0.2% | $26.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 4,442 | $463 | 0.2% | $106.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| GDX | VANECK VECTORS ETF TR | 11,574 | $453 | 0.2% | $37.18 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 4,934 | $452 | 0.2% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,344 | $450 | 0.2% | $252.43 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $425 | 0.2% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| AOA | ISHARES TR | 7,186 | $417 | 0.1% | $49.73 | — | AGGRES ALLOC ETF | 464289859 |
| HYG | ISHARES TR | 4,889 | $410 | 0.1% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| PINS | PINTEREST INC | 9,770 | $406 | 0.1% | $21.59 | +51.0% | CL A | 72352L106 |
| OKTA | OKTA INC | 1,891 | $404 | 0.1% | $174.23 | +19.6% | CL A | 679295105 |
| LQD | ISHARES TR | 2,929 | $395 | 0.1% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 3,380 | $394 | 0.1% | $87.01 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 1,795 | $384 | 0.1% | $166.44 | +22.3% | COM | 871607107 |
| IGSB | ISHARES TR | 6,879 | $378 | 0.1% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| DOX | AMDOCS LTD | 6,500 | $373 | 0.1% | $54.09 | -1.4% | SHS | G02602103 |
| GOVT | ISHARES TR | 13,137 | $367 | 0.1% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,679 | $364 | 0.1% | $201.77 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 5,685 | $343 | 0.1% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,503 | $314 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| IEF | ISHARES TR | 2,563 | $312 | 0.1% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 1,193 | $303 | 0.1% | $160.61 | +30.5% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 1,019 | $287 | 0.1% | $209.07 | +26.1% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 | $285 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,039 | $283 | 0.1% | $56.16 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 647 | $278 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 550 | $275 | 0.1% | $42.81 | +16.3% | COM | 64110L106 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $272 | 0.1% | $207.53 | 0.0% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 1,451 | $269 | 0.1% | $176.86 | 0.0% | COM | 92345Y106 |
| MGK | VANGUARD WORLD FD | 1,434 | $266 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $258 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 517 | $251 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| IWP | ISHARES TR | 1,406 | $243 | 0.1% | $162.87 | — | RUS MD CP GR ETF | 464287481 |
| — | TIFFANY & CO NEW | 2,033 | $236 | 0.1% | $116.08 | — | COM | 886547108 |
| WRLD | WORLD ACCEP CORP DEL | 2,220 | $234 | 0.1% | $83.12 | 0.0% | COM | 981419104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,947 | $230 | 0.1% | $56.05 | — | INTL BD IDX ETF | 92203J407 |
| TYL | TYLER TECHNOLOGIES INC | 645 | $225 | 0.1% | $336.68 | +2.7% | COM | 902252105 |
| — | COLONY CR REAL ESTATE INC | 45,516 | $223 | 0.1% | $15.78 | — | COM CL A | 19625T101 |
| PENN | PENN NATL GAMING INC | 3,031 | $220 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,627 | $128 | 0.0% | $10.15 | — | SH BEN INT | 128117108 |
| — | ZYNGA INC | 10,218 | $93 | 0.0% | $9.10 | — | CL A | 98986T108 |
| — | VERU INC | 20,000 | $52 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | ENZO BIOCHEM INC | 18,000 | $38 | 0.0% | $2.77 | — | 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 |