CIK: 0001767730 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $229,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,006,669 | $51,134 | 22.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 273,948 | $15,233 | 6.6% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 125,338 | $14,515 | 6.3% | $91.29 | +16.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 91,844 | $10,326 | 4.5% | $106.36 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 57,162 | $10,075 | 4.4% | $139.39 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,197 | $7,617 | 3.3% | $58.03 | +30.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,755 | $7,614 | 3.3% | $209.20 | -2.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 113,482 | $7,232 | 3.1% | $54.02 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 61,232 | $6,459 | 2.8% | $88.44 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 29,740 | $6,255 | 2.7% | $123.82 | +62.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 19,617 | $6,035 | 2.6% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,906 | $6,001 | 2.6% | $86.73 | +81.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 35,394 | $5,444 | 2.4% | $132.00 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 46,960 | $4,521 | 2.0% | $96.51 | -11.5% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TR | 147,420 | $4,322 | 1.9% | $29.32 | — | S&P 500 POWER | 45782C508 |
| CVS | CVS HEALTH CORP | 65,267 | $3,812 | 1.7% | $49.38 | +6.1% | COM | 126650100 |
| IVV | ISHARES TR | 10,921 | $3,670 | 1.6% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 42,276 | $3,402 | 1.5% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,370 | $2,796 | 1.2% | $59.01 | — | SHS | 337344105 |
| SPEM | SPDR INDEX SHS FDS | 74,435 | $2,721 | 1.2% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 19,240 | $2,387 | 1.0% | $121.33 | +0.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 6,564 | $1,823 | 0.8% | $154.53 | +53.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,228 | $1,805 | 0.8% | $56.87 | +33.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,745 | $1,607 | 0.7% | $101.86 | +15.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,874 | $1,539 | 0.7% | $39.51 | +7.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,331 | $1,481 | 0.6% | $177.08 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 22,984 | $1,459 | 0.6% | $53.18 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 4,568 | $1,424 | 0.6% | $235.05 | +19.6% | COM | 91324P102 |
| META | FACEBOOK INC | 5,162 | $1,352 | 0.6% | $155.45 | +64.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,430 | $1,315 | 0.6% | $4.22 | +174.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,682 | $1,293 | 0.6% | $113.71 | +11.7% | COM | 478160104 |
| MRK | MERCK & CO. INC | 14,218 | $1,179 | 0.5% | $64.39 | +2.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 31,926 | $1,172 | 0.5% | $29.09 | -6.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,862 | $1,135 | 0.5% | $142.22 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 38,417 | $1,095 | 0.5% | $15.58 | -0.2% | COM | 00206R102 |
| EEM | ISHARES TR | 22,350 | $985 | 0.4% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 18,418 | $954 | 0.4% | $40.98 | +13.5% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,629 | $799 | 0.3% | $307.37 | +51.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,604 | $791 | 0.3% | $155.47 | +16.7% | COM | 580135101 |
| PEP | PEPSICO INC | 5,487 | $760 | 0.3% | $99.16 | +16.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $736 | 0.3% | $305.29 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 4,891 | $719 | 0.3% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 20,324 | $698 | 0.3% | $50.96 | -36.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,741 | $678 | 0.3% | $62.82 | +21.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,852 | $674 | 0.3% | $86.09 | +35.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,974 | $669 | 0.3% | $322.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ANTHEM INC | 2,466 | $662 | 0.3% | $250.25 | -0.1% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 705 | $598 | 0.3% | $59.86 | +33.2% | COM | 22160N109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,322 | $590 | 0.3% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 2,853 | $573 | 0.2% | $177.01 | +1.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,476 | $571 | 0.2% | $40.61 | +19.7% | COM | 110122108 |
| EFA | ISHARES TR | 8,584 | $546 | 0.2% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,030 | $518 | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,821 | $512 | 0.2% | $57.69 | +2.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,286 | $510 | 0.2% | $24.59 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,122 | $502 | 0.2% | $98.01 | -4.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,730 | $494 | 0.2% | $97.05 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,390 | $478 | 0.2% | $153.94 | +24.9% | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 11,250 | $440 | 0.2% | $47.41 | — | COM | 87236Y108 |
| BOTZ | GLOBAL X FDS | 14,988 | $418 | 0.2% | $22.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,532 | $413 | 0.2% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | LILLY ELI & CO | 2,719 | $403 | 0.2% | $102.71 | +41.9% | COM | 532457108 |
| NKE | NIKE INC | 3,153 | $396 | 0.2% | $70.65 | +41.0% | CL B | 654106103 |
| AGGY | WISDOMTREE TR | 7,315 | $394 | 0.2% | $50.13 | — | YIELD ENHANCD US | 97717X511 |
| BAC | BK OF AMERICA CORP | 15,863 | $382 | 0.2% | $23.37 | -6.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,118 | $376 | 0.2% | $33.99 | +10.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 665 | $375 | 0.2% | $395.74 | — | COM | 09247X101 |
| DSI | ISHARES TR | 2,880 | $368 | 0.2% | $110.87 | — | MSCI KLD400 SOC | 464288570 |
| SIXG | ETF SER SOLUTIONS | 12,653 | $360 | 0.2% | $26.17 | — | DEFIANCE NEXT | 26922A289 |
| ED | CONSOLIDATED EDISON INC | 4,515 | $351 | 0.2% | $62.67 | -3.0% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 5,468 | $351 | 0.2% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 8,517 | $335 | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER N V | 5,419 | $327 | 0.1% | $53.99 | — | N Y SHS NEW | 904784709 |
| HEDJ | WISDOMTREE TR | 5,146 | $318 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| CRM | SALESFORCE COM INC | 1,249 | $314 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,422 | $312 | 0.1% | $54.57 | -1.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,866 | $311 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 616 | $308 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,146 | $291 | 0.1% | $156.52 | +33.9% | COM | 031162100 |
| JD | JD.COM INC | 3,682 | $286 | 0.1% | $61.58 | — | SPON ADR CL A | 47215P106 |
| YUM | YUM BRANDS INC | 3,111 | $284 | 0.1% | $89.83 | -7.2% | COM | 988498101 |
| MINT | PIMCO ETF TR | 2,741 | $279 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 3,594 | $279 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| ILMN | ILLUMINA INC | 869 | $269 | 0.1% | $313.10 | +10.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 6,734 | $260 | 0.1% | $28.72 | -5.3% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 760 | $257 | 0.1% | $275.11 | +14.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,518 | $250 | 0.1% | $121.65 | +9.5% | COM | 438516106 |
| SPYV | SPDR SER TR | 8,227 | $248 | 0.1% | $30.14 | — | PRTFLO S&P500 VL | 78464A508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,140 | $242 | 0.1% | $48.01 | — | FIRST TR TA HIYL | 33738D408 |
| CAT | CATERPILLAR INC DEL | 1,605 | $239 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 7,204 | $238 | 0.1% | $42.96 | — | CL A LTD VT SH | 112585104 |
| ORCL | ORACLE CORP | 3,947 | $236 | 0.1% | $46.49 | +13.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,730 | $235 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,504 | $230 | 0.1% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GIS | GENERAL MLS INC | 3,695 | $228 | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| KO | COCA COLA CO | 4,625 | $228 | 0.1% | $38.72 | +5.3% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,665 | $220 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GLAXOSMITHKLINE PLC | 5,790 | $218 | 0.1% | $42.59 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 210 | $215 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 1,952 | $212 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 6,938 | $208 | 0.1% | $36.02 | — | ENERGY | 81369Y506 |
| LITE | LUMENTUM HLDGS INC | 2,755 | $207 | 0.1% | $82.90 | 0.0% | COM | 55024U109 |
| COST | COSTCO WHSL CORP NEW | 568 | $202 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| APYX | APYX MEDICAL CORPORATION | 17,658 | $83 | 0.0% | $7.58 | -34.7% | COM | 03837C106 |
| — | SIRIUS XM HOLDINGS INC | 14,714 | $79 | 0.0% | $6.23 | — | COM | 82968B103 |
| — | ORBCOMM INC | 10,568 | $36 | 0.0% | $4.16 | — | COM | 68555P100 |