CIK: 0001767062 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value ($000): $177,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,311 | $14,342 | 8.1% | $289.15 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 87,638 | $11,787 | 6.6% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 371,162 | $10,389 | 5.8% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 128,470 | $8,992 | 5.1% | $63.27 | — | ESG MSCI USA ETF | 46435G425 |
| EFG | ISHARES TR | 87,234 | $7,250 | 4.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 115,909 | $6,341 | 3.6% | $54.63 | — | SH TR CRPORT ETF | 464288646 |
| ESGE | ISHARES INC | 141,783 | $4,548 | 2.6% | $29.07 | — | ESG MSCI EM ETF | 46434G863 |
| IEF | ISHARES TR | 33,648 | $4,101 | 2.3% | $119.24 | — | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 84,620 | $3,629 | 2.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 52,917 | $3,614 | 2.0% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 48,831 | $3,530 | 2.0% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 56,405 | $3,224 | 1.8% | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| — | FS KKR CAP CORP II | 222,022 | $2,862 | 1.6% | $12.89 | — | COM | 35952V303 |
| NEAR | ISHARES U S ETF TR | 55,479 | $2,774 | 1.6% | $49.71 | — | SHT MAT BD ETF | 46431W507 |
| IXN | ISHARES TR | 11,647 | $2,743 | 1.5% | $186.98 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 7,151 | $2,609 | 1.5% | $45.70 | +64.3% | COM | 037833100 |
| IHI | ISHARES TR | 9,584 | $2,537 | 1.4% | $264.76 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 33,669 | $2,041 | 1.1% | $60.53 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 57,555 | $1,740 | 1.0% | $15.54 | -0.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 17,683 | $1,736 | 1.0% | $63.48 | +11.1% | COM | 00287Y109 |
| IYG | ISHARES TR | 13,665 | $1,632 | 0.9% | $119.40 | — | U.S. FIN SVC ETF | 464287770 |
| IWB | ISHARES TR | 9,374 | $1,609 | 0.9% | $150.39 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 27,949 | $1,541 | 0.9% | $32.94 | +23.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 29,369 | $1,313 | 0.7% | $55.64 | -37.4% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 15,259 | $1,239 | 0.7% | $55.29 | +13.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 17,294 | $1,212 | 0.7% | $64.93 | -15.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 15,086 | $1,205 | 0.7% | $61.89 | +9.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 8,978 | $1,187 | 0.7% | $98.93 | +12.0% | COM | 713448108 |
| KO | COCA COLA CO | 25,931 | $1,159 | 0.7% | $37.21 | +4.1% | COM | 191216100 |
| MRK | MERCK & CO. INC | 14,950 | $1,156 | 0.6% | $63.23 | -0.6% | COM | 58933Y105 |
| EMB | ISHARES TR | 10,434 | $1,140 | 0.6% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 12,761 | $1,139 | 0.6% | $84.43 | -17.3% | COM | 166764100 |
| — | ADVISORSHARES TR | 22,519 | $1,085 | 0.6% | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| CSCO | CISCO SYS INC | 23,060 | $1,076 | 0.6% | $37.35 | -0.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 9,545 | $1,061 | 0.6% | $83.54 | -4.5% | CL B | 911312106 |
| PFE | PFIZER INC | 32,123 | $1,050 | 0.6% | $26.73 | -2.8% | COM | 717081103 |
| CM | CANADIAN IMP BK COMM | 15,656 | $1,048 | 0.6% | $30.36 | -20.5% | COM | 136069101 |
| AMZN | AMAZON COM INC | 378 | $1,043 | 0.6% | $98.57 | +22.5% | COM | 023135106 |
| TLT | ISHARES TR | 6,285 | $1,030 | 0.6% | $145.81 | — | 20 YR TR BD ETF | 464287432 |
| BCE | BCE INC | 24,553 | $1,026 | 0.6% | $28.89 | -2.7% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 3,507 | $994 | 0.6% | $246.17 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 12,136 | $991 | 0.6% | $84.02 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 4,734 | $963 | 0.5% | $108.08 | +60.1% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 24,280 | $943 | 0.5% | $42.18 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,614 | $918 | 0.5% | $44.68 | +7.3% | COM | 110122108 |
| NGG | NATIONAL GRID PLC | 14,523 | $882 | 0.5% | $58.34 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 21,530 | $878 | 0.5% | $36.96 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 3,703 | $873 | 0.5% | $171.76 | +11.6% | COM | 031162100 |
| EEM | ISHARES TR | 21,234 | $849 | 0.5% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 25,895 | $788 | 0.4% | $23.89 | -11.7% | COM | 29250N105 |
| WMT | WALMART INC | 6,545 | $784 | 0.4% | $28.06 | +35.7% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 49,159 | $784 | 0.4% | $27.40 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 15,109 | $783 | 0.4% | $35.69 | +25.4% | COM | 842587107 |
| — | UNILEVER PLC | 13,908 | $763 | 0.4% | $51.57 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,263 | $756 | 0.4% | $91.40 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,261 | $749 | 0.4% | $73.50 | +38.1% | COM | 742718109 |
| IWM | ISHARES TR | 5,203 | $745 | 0.4% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 521 | $739 | 0.4% | $61.77 | +8.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 12,071 | $735 | 0.4% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 3,228 | $733 | 0.4% | $177.45 | +16.8% | CL A | 30303M102 |
| BBY | BEST BUY INC | 7,692 | $671 | 0.4% | $56.49 | +6.7% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 27,589 | $655 | 0.4% | $23.43 | -12.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,594 | $650 | 0.4% | $169.55 | +17.8% | COM | 437076102 |
| AOR | ISHARES TR | 13,868 | $643 | 0.4% | $46.39 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LAM RESEARCH CORP | 1,951 | $631 | 0.4% | $235.70 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 2,116 | $624 | 0.4% | $226.70 | +15.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,433 | $624 | 0.4% | $354.75 | +4.4% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 4,830 | $617 | 0.3% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 8,863 | $609 | 0.3% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 10,145 | $607 | 0.3% | $45.30 | +17.4% | COM | 458140100 |
| IWD | ISHARES TR | 5,286 | $595 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 25,532 | $591 | 0.3% | $26.73 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 4,109 | $581 | 0.3% | $90.59 | +24.4% | COM | 494368103 |
| BIL | SPDR SER TR | 6,344 | $581 | 0.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| DHI | D R HORTON INC | 10,341 | $573 | 0.3% | $41.35 | +10.8% | COM | 23331A109 |
| SPTS | SPDR SER TR | 18,077 | $555 | 0.3% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,126 | $549 | 0.3% | $93.04 | +8.1% | COM | 00971T101 |
| MS | MORGAN STANLEY | 11,316 | $547 | 0.3% | $36.01 | -2.2% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,198 | $542 | 0.3% | $70.96 | +5.4% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,114 | $541 | 0.3% | $185.12 | +26.6% | CL A | 989207105 |
| CDW | CDW CORP | 4,592 | $533 | 0.3% | $84.03 | +20.4% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $531 | 0.3% | $332.94 | -2.8% | COM | 539830109 |
| AZO | AUTOZONE INC | 465 | $525 | 0.3% | $1110.10 | -5.1% | COM | 053332102 |
| PPL | PPL CORP | 19,753 | $510 | 0.3% | $23.80 | -13.3% | COM | 69351T106 |
| BP | BP PLC | 21,876 | $510 | 0.3% | $41.66 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 4,883 | $509 | 0.3% | $69.44 | +33.4% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 9,886 | $505 | 0.3% | $46.38 | -3.9% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,905 | $505 | 0.3% | $9.96 | -31.5% | COM | 446150104 |
| SHV | ISHARES TR | 4,557 | $505 | 0.3% | $110.86 | — | SHORT TREAS BD | 464288679 |
| AON | AON PLC | 2,549 | $491 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 4,975 | $474 | 0.3% | $94.39 | -9.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 4,452 | $472 | 0.3% | $81.01 | +13.7% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 5,586 | $465 | 0.3% | $66.99 | +0.3% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,419 | $465 | 0.3% | $106.82 | -19.5% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,279 | $463 | 0.3% | $282.53 | +16.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,656 | $463 | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 1,923 | $462 | 0.3% | $50.85 | +2.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,040 | $461 | 0.3% | $78.54 | +4.3% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 4,835 | $453 | 0.3% | $91.37 | 0.0% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 4,723 | $444 | 0.2% | $88.41 | -7.5% | COM | 46625H100 |
| STE | STERIS PLC | 2,846 | $437 | 0.2% | $142.67 | +1.5% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,248 | $436 | 0.2% | $118.02 | -1.1% | COM | 31620M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,067 | $429 | 0.2% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,434 | $424 | 0.2% | $205.28 | +33.2% | CL A | 57636Q104 |
| V | VISA INC | 2,193 | $424 | 0.2% | $145.53 | +20.6% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 10,947 | $423 | 0.2% | $31.07 | 0.0% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 5,081 | $422 | 0.2% | $83.12 | — | SHORT TRM BOND | 921937827 |
| TRP | TC ENERGY CORP | 9,810 | $420 | 0.2% | $35.72 | -6.3% | COM | 87807B107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,283 | $418 | 0.2% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 5,164 | $397 | 0.2% | $51.36 | +19.7% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,954 | $395 | 0.2% | $155.67 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 4,221 | $394 | 0.2% | $64.04 | +19.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 9,237 | $388 | 0.2% | $40.22 | -18.2% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 2,099 | $385 | 0.2% | $149.40 | 0.0% | COM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 4,939 | $375 | 0.2% | $75.91 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 3,774 | $369 | 0.2% | $73.20 | — | COM | 723787107 |
| GNL | GLOBAL NET LEASE INC | 21,584 | $361 | 0.2% | $19.62 | — | COM NEW | 379378201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,713 | $356 | 0.2% | $83.71 | 0.0% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 9,122 | $356 | 0.2% | $32.21 | +1.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,018 | $354 | 0.2% | $151.58 | -0.4% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 3,489 | $348 | 0.2% | $80.79 | -0.7% | COM | 695156109 |
| IEI | ISHARES TR | 2,586 | $346 | 0.2% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 4,973 | $345 | 0.2% | $66.00 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 1,322 | $342 | 0.2% | $146.92 | +43.3% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,717 | $341 | 0.2% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| RF | REGIONS FINANCIAL CORP NEW | 30,433 | $338 | 0.2% | $11.20 | -24.6% | COM | 7591EP100 |
| AOA | ISHARES TR | 5,976 | $328 | 0.2% | $48.76 | — | AGGRES ALLOC ETF | 464289859 |
| AVY | AVERY DENNISON CORP | 2,859 | $326 | 0.2% | $111.42 | -10.4% | COM | 053611109 |
| FLOT | ISHARES TR | 6,314 | $319 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $312 | 0.2% | $410.21 | +37.6% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 1,400 | $285 | 0.2% | $215.03 | 0.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $284 | 0.2% | $111.57 | +11.3% | COM | 478160104 |
| MMM | 3M CO | 1,790 | $279 | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,535 | $274 | 0.2% | $58.23 | — | INTRM TR CRP ETF | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 3,394 | $270 | 0.2% | $66.63 | 0.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,463 | $269 | 0.2% | $41.12 | 0.0% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 984 | $244 | 0.1% | $247.60 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,037 | $227 | 0.1% | $128.86 | -16.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 1,351 | $226 | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,236 | $223 | 0.1% | $99.59 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 4,013 | $218 | 0.1% | $52.16 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 1,842 | $218 | 0.1% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| ANGL | VANECK VECTORS ETF TR | 7,526 | $216 | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,778 | $185 | 0.1% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VEREIT INC | 10,775 | $69 | 0.0% | $9.01 | — | COM | 92339V100 |