CIK: 0001767730 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $211,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,079,132 | $54,745 | 25.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 274,780 | $15,116 | 7.1% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 30,696 | $11,198 | 5.3% | $46.05 | +63.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 84,549 | $9,435 | 4.5% | $105.84 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 56,991 | $9,341 | 4.4% | $139.39 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,234 | $7,422 | 3.5% | $58.03 | +15.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 115,137 | $6,981 | 3.3% | $54.02 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,557 | $6,347 | 3.0% | $209.20 | -12.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,654 | $6,238 | 2.9% | $123.82 | +39.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 61,020 | $6,107 | 2.9% | $88.44 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 19,755 | $5,599 | 2.6% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,881 | $5,189 | 2.5% | $85.79 | +40.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 35,579 | $5,185 | 2.4% | $132.00 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 46,423 | $4,367 | 2.1% | $96.64 | -15.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 65,001 | $4,223 | 2.0% | $49.38 | +6.5% | COM | 126650100 |
| IVV | ISHARES TR | 10,879 | $3,369 | 1.6% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 41,508 | $3,368 | 1.6% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 74,893 | $2,506 | 1.2% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,194 | $2,492 | 1.2% | $57.98 | — | SHS | 337344105 |
| DIS | DISNEY WALT CO | 18,882 | $2,105 | 1.0% | $121.31 | -11.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,187 | $1,678 | 0.8% | $56.22 | +19.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,521 | $1,633 | 0.8% | $154.53 | +29.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,698 | $1,417 | 0.7% | $39.51 | +3.1% | COM | 92343V104 |
| ESGD | ISHARES TR | 22,984 | $1,392 | 0.7% | $53.18 | — | ESG MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $1,336 | 0.6% | $235.05 | +11.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,275 | $1,304 | 0.6% | $113.71 | +9.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,759 | $1,178 | 0.6% | $164.98 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 37,752 | $1,141 | 0.5% | $15.59 | -0.6% | COM | 00206R102 |
| META | FACEBOOK INC | 4,785 | $1,087 | 0.5% | $147.52 | +40.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 17,816 | $1,066 | 0.5% | $40.80 | +30.4% | COM | 458140100 |
| PFE | PFIZER INC | 31,970 | $1,046 | 0.5% | $29.09 | -10.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,477 | $941 | 0.4% | $4.22 | +90.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,441 | $852 | 0.4% | $99.16 | +11.7% | COM | 713448108 |
| EEM | ISHARES TR | 20,646 | $826 | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 3,822 | $824 | 0.4% | $140.63 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 705 | $761 | 0.4% | $31.99 | +69.1% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 9,745 | $754 | 0.4% | $63.68 | -1.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,650 | $751 | 0.4% | $62.66 | +12.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,494 | $737 | 0.3% | $55.28 | -37.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,746 | $691 | 0.3% | $155.47 | +3.6% | COM | 580135101 |
| ELV | ANTHEM INC | 2,457 | $646 | 0.3% | $250.25 | -1.3% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 4,790 | $612 | 0.3% | $100.56 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 1,354 | $589 | 0.3% | $275.32 | +34.6% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,271 | $586 | 0.3% | $24.59 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 4,827 | $577 | 0.3% | $86.09 | +17.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,793 | $576 | 0.3% | $40.61 | +18.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $560 | 0.3% | $177.01 | -7.2% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,285 | $545 | 0.3% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 8,584 | $522 | 0.2% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 705 | $501 | 0.2% | $59.86 | +8.0% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 6,887 | $482 | 0.2% | $57.69 | -5.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,730 | $471 | 0.2% | $97.05 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,011 | $470 | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 2,766 | $454 | 0.2% | $102.71 | +40.1% | COM | 532457108 |
| V | VISA INC | 2,297 | $444 | 0.2% | $152.39 | +15.2% | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 11,159 | $406 | 0.2% | $47.41 | — | COM | 87236Y108 |
| AGGY | WISDOMTREE TR | 7,276 | $392 | 0.2% | $50.13 | — | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $389 | 0.2% | $283.19 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 6,504 | $380 | 0.2% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BK OF AMERICA CORP | 15,789 | $375 | 0.2% | $23.37 | -12.0% | COM | 060505104 |
| — | BLACKROCK INC | 665 | $361 | 0.2% | $395.74 | — | COM | 09247X101 |
| DSI | ISHARES TR | 2,870 | $339 | 0.2% | $110.87 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,207 | $321 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 4,469 | $321 | 0.2% | $62.69 | -0.1% | COM | 209115104 |
| HEDJ | WISDOMTREE TR | 5,143 | $313 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYM | SPDR SER TR | 8,483 | $308 | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| BOTZ | GLOBAL X FDS | 12,905 | $308 | 0.1% | $21.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| NKE | NIKE INC | 3,146 | $308 | 0.1% | $70.65 | +21.0% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 794 | $294 | 0.1% | $310.13 | +3.8% | COM | 452327109 |
| — | UNILEVER N V | 5,383 | $287 | 0.1% | $53.99 | — | N Y SHS NEW | 904784709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $285 | 0.1% | $302.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 4,843 | $284 | 0.1% | $53.34 | — | SBI CONS STPLS | 81369Y308 |
| SIXG | ETF SER SOLUTIONS | 10,381 | $283 | 0.1% | $25.67 | — | DEFIANCE NEXT | 26922A289 |
| MINT | PIMCO ETF TR | 2,736 | $278 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 3,101 | $270 | 0.1% | $89.83 | -14.5% | COM | 988498101 |
| AMGN | AMGEN INC | 1,138 | $268 | 0.1% | $156.52 | +22.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 6,824 | $266 | 0.1% | $33.30 | -1.6% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,330 | $260 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 6,600 | $259 | 0.1% | $28.75 | -13.2% | COM | 02209S103 |
| — | BROOKFIELD ASSET MGMT INC | 7,546 | $248 | 0.1% | $42.96 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $247 | 0.1% | $102.24 | -10.6% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 5,727 | $233 | 0.1% | $42.65 | — | SPONSORED ADR | 37733W105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,051 | $231 | 0.1% | $48.03 | — | FIRST TR TA HIYL | 33738D408 |
| GIS | GENERAL MLS INC | 3,686 | $227 | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 5,754 | $223 | 0.1% | $34.83 | -6.4% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 1,504 | $217 | 0.1% | $121.65 | -3.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 724 | $214 | 0.1% | $273.09 | +0.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,830 | $212 | 0.1% | $46.30 | +5.8% | COM | 68389X105 |
| — | SLACK TECHNOLOGIES INC | 6,700 | $208 | 0.1% | $31.04 | — | COM CL A | 83088V102 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $206 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| JD | JD.COM INC | 3,415 | $206 | 0.1% | $60.32 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 4,583 | $205 | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 5,406 | $204 | 0.1% | $37.74 | — | ENERGY | 81369Y506 |
| APYX | APYX MED CORP | 17,658 | $98 | 0.0% | $7.58 | -45.2% | COM | 03837C106 |
| — | SIRIUS XM HOLDINGS INC | 14,681 | $86 | 0.0% | $6.23 | — | COM | 82968B103 |
| — | ORBCOMM INC | 10,568 | $41 | 0.0% | $4.16 | — | COM | 68555P100 |