CIK: 0001767724 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $141,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 2,403,762 | $127,904 | 90.5% | $45.89 | -0.9% | COM | 872540109 |
| IVV | ISHARES TR | 6,347 | $1,806 | 1.3% | $262.07 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 725 | $1,291 | 0.9% | $83.20 | +0.0% | COM | 023135106 |
| AAPL | APPLE INC | 5,794 | $1,101 | 0.8% | $43.61 | -7.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,505 | $905 | 0.6% | $206.95 | -2.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,754 | $788 | 0.6% | $55.43 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,650 | $453 | 0.3% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,769 | $445 | 0.3% | $100.77 | +1.5% | COM | 594918104 |
| — | TORTOISE ENERGY INFRA CORP | 14,397 | $338 | 0.2% | $20.08 | — | COM | 89147L100 |
| DGS | WISDOMTREE TR | 7,031 | $331 | 0.2% | $47.08 | — | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938 | $292 | 0.2% | $38.95 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 8,842 | $277 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 235 | $277 | 0.2% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,938 | $201 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 1,700 | $198 | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 2,242 | $195 | 0.1% | $86.98 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 640 | $181 | 0.1% | $282.81 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 800 | $155 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 4,400 | $154 | 0.1% | $35.00 | — | COM UNIT LTD | 09253U108 |
| DOCU | DOCUSIGN INC | 2,710 | $140 | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| AMGN | AMGEN INC | 717 | $136 | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,286 | $130 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $125 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 650 | $125 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 2,478 | $121 | 0.1% | $48.83 | — | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,500 | $113 | 0.1% | $75.64 | 0.0% | COM | 780087102 |
| MPV | BARINGS PARTN INVS | 7,000 | $109 | 0.1% | $15.57 | — | SH BEN INT | 06761A103 |
| WDAY | WORKDAY INC | 559 | $108 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| IWD | ISHARES TR | 855 | $106 | 0.1% | $123.98 | — | RUS 1000 VAL ETF | 464287598 |
| NMFC | NEW MTN FIN CORP | 7,760 | $105 | 0.1% | $6.40 | 0.0% | COM | 647551100 |
| — | TWITTER INC | 3,140 | $103 | 0.1% | $32.80 | — | COM | 90184L102 |
| HDV | ISHARES TR | 1,095 | $102 | 0.1% | $93.15 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 357 | $95 | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 2,000 | $94 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| YEXT | YEXT INC | 4,150 | $91 | 0.1% | $17.64 | +2.9% | COM | 98585N106 |
| AXP | AMERICAN EXPRESS CO | 800 | $87 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 748 | $83 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | BLUEBIRD BIO INC | 503 | $79 | 0.1% | $157.06 | — | COM | 09609G100 |
| GILD | GILEAD SCIENCES INC | 1,200 | $78 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,450 | $69 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 502 | $68 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,000 | $66 | 0.0% | $13.20 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 462 | $65 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| DTH | WISDOMTREE TR | 1,520 | $61 | 0.0% | $40.13 | — | ITL HIGH DIV FD | 97717W802 |
| DES | WISDOMTREE TR | 2,155 | $59 | 0.0% | $27.38 | — | US SMALLCAP DIVD | 97717W604 |
| — | SIRIUS XM HLDGS INC | 10,000 | $57 | 0.0% | $5.70 | — | COM | 82968B103 |
| XLY | SELECT SECTOR SPDR TR | 500 | $57 | 0.0% | $114.00 | — | SBI CONS DISCR | 81369Y407 |
| — | GCI LIBERTY INC | 1,000 | $56 | 0.0% | $56.00 | — | COM CLASS A | 36164V305 |
| — | TORTOISE MIDSTRM ENERGY FD I | 3,773 | $53 | 0.0% | $14.05 | — | COM | 89148B101 |
| WY | WEYERHAEUSER CO | 1,989 | $52 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $52 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 5,165 | $52 | 0.0% | $10.07 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,300 | $50 | 0.0% | $38.46 | — | COM A SIRIUSXM | 531229409 |
| TSLA | TESLA INC | 175 | $49 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| V | VISA INC | 300 | $47 | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 260 | $47 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 862 | $46 | 0.0% | $53.36 | — | SH TR CRPORT ETF | 464288646 |
| BAC | BANK AMER CORP | 1,602 | $44 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 1,009 | $43 | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 747 | $42 | 0.0% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| DLS | WISDOMTREE TR | 615 | $40 | 0.0% | $65.04 | — | INTL SMCAP DIV | 97717W760 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000 | $38 | 0.0% | $38.00 | — | COM C SIRIUSXM | 531229607 |
| WU | WESTERN UN CO | 2,000 | $37 | 0.0% | $18.50 | — | COM | 959802109 |
| META | FACEBOOK INC | 186 | $31 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $29 | 0.0% | $15.06 | — | COM | 67071L106 |
| — | TEMPLETON EMERG MKTS INCOME | 2,665 | $27 | 0.0% | $10.13 | — | COM | 880192109 |
| GOOG | ALPHABET INC | 23 | $27 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| SONO | SONOS INC | 2,500 | $26 | 0.0% | $10.84 | 0.0% | COM | 83570H108 |
| F | FORD MTR CO DEL | 3,000 | $26 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| AGG | ISHARES TR | 206 | $22 | 0.0% | $106.80 | — | CORE US AGGBD ET | 464287226 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $20 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 240 | $19 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 150 | $16 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| TGT | TARGET CORP | 200 | $16 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| — | DANAHER CORPORATION | 3,000 | $15 | 0.0% | $5.00 | — | DBCV 1/2 | 235851AF9 |
| MA | MASTERCARD INC | 60 | $14 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 38 | $14 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $14 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| IVW | ISHARES TR | 77 | $13 | 0.0% | $168.83 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 120 | $13 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $12 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| HYMB | SPDR SERIES TRUST | 208 | $12 | 0.0% | $57.69 | — | NUV HGHYLD MUN | 78464A284 |
| IDXX | IDEXX LABS INC | 50 | $11 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| — | BLACKROCK INC | 25 | $11 | 0.0% | $440.00 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 114 | $11 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| IWN | ISHARES TR | 92 | $11 | 0.0% | $119.57 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 141 | $10 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 106 | $9 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21 | $8 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| VOD | VODAFONE GROUP PLC NEW | 464 | $8 | 0.0% | $17.24 | — | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 65 | $8 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 48 | $8 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 70 | $8 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52 | $8 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| — | CHESAPEAKE ENERGY CORP | 2,100 | $7 | 0.0% | $3.33 | — | COM | 165167107 |
| ORCL | ORACLE CORP | 136 | $7 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| HSIC | HENRY SCHEIN INC | 110 | $7 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $6 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| IEMG | ISHARES INC | 125 | $6 | 0.0% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18 | $6 | 0.0% | $333.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $6 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| IVE | ISHARES TR | 49 | $6 | 0.0% | $122.45 | — | S&P 500 VAL ETF | 464287408 |
| DXCM | DEXCOM INC | 50 | $6 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| IT | GARTNER INC | 41 | $6 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| TWLO | TWILIO INC | 40 | $5 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| IEFA | ISHARES TR | 79 | $5 | 0.0% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 190 | $5 | 0.0% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 91 | $5 | 0.0% | $54.95 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 72 | $4 | 0.0% | $55.56 | — | MIN VOL USA ETF | 46429B697 |
| BOX | BOX INC | 210 | $4 | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| — | ALPS ETF TR | 290 | $3 | 0.0% | $10.34 | — | ALERIAN MLP | 00162Q866 |
| BKNG | BOOKING HLDGS INC | 2 | $3 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| IJH | ISHARES TR | 16 | $3 | 0.0% | $187.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| WAB | WABTEC CORP | 26 | $2 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| MTUM | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | USA MOMENTUM FCT | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 100 | $2 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| — | COVETRUS INC | 44 | $1 | 0.0% | $22.73 | — | COM | 22304C100 |
| CSCO | CISCO SYS INC | 20 | $1 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| IJT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | S&P SML 600 GWT | 464287887 |
| — | VMWARE INC | 5 | $1 | 0.0% | $200.00 | — | CL A COM | 928563402 |
| IWP | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | RUS MD CP GR ETF | 464287481 |
| — | CONTINENTAL RESOURCES INC | 13 | $1 | 0.0% | $76.92 | — | COM | 212015101 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| HEDJ | WISDOMTREE TR | 7 | $0 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 2,500 | $0 | 0.0% | — | — | Call | 369604903 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | TOTAL S A | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR | 3 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |