CIK: 0001767868 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $180,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 52,902 | $16,385 | 9.1% | $321.80 | — | ETF | 78462F103 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 173,291 | $10,848 | 6.0% | $51.16 | — | ETF | 381430503 |
| AAPL | Apple Inc | 24,157 | $8,812 | 4.9% | $50.61 | +48.4% | Stock | 037833100 |
| QUAL | iShares Quality Factor ETF | 79,468 | $7,623 | 4.2% | $76.76 | — | ETF | 46432F339 |
| ECL | Ecolab Inc | 37,051 | $7,389 | 4.1% | $141.48 | +28.8% | Stock | 278865100 |
| MSFT | Microsoft Corp | 32,123 | $6,537 | 3.6% | $116.54 | +48.5% | Stock | 594918104 |
| MUB | iShares National Muni Bond | 48,558 | $5,604 | 3.1% | $109.04 | — | ETF | 464288414 |
| AMZN | Amazon.Com Inc | 1,504 | $4,149 | 2.3% | $94.15 | +28.3% | Stock | 023135106 |
| WMT | WalMart Inc Com | 26,715 | $3,200 | 1.8% | $35.06 | +8.6% | Stock | 931142103 |
| CVX | Chevron | 32,375 | $2,889 | 1.6% | $89.05 | -21.6% | Stock | 166764100 |
| HD | Home Depot Inc | 11,478 | $2,875 | 1.6% | $170.87 | +16.9% | Stock | 437076102 |
| USMV | iShares Min Vol Factor ETF | 45,371 | $2,751 | 1.5% | $59.18 | — | ETF | 46429B697 |
| — | iShares Gold ETF | 157,430 | $2,675 | 1.5% | $14.33 | — | ETF | 464285105 |
| MCD | McDonalds Corp | 14,111 | $2,603 | 1.4% | $169.95 | -5.3% | Stock | 580135101 |
| JNJ | Johnson & Johnson | 18,233 | $2,564 | 1.4% | $112.69 | +10.2% | Stock | 478160104 |
| MRK | Merck & Co Inc New | 30,175 | $2,352 | 1.3% | $65.67 | -4.3% | Stock | 58933Y105 |
| PG | Procter And Gamble | 19,244 | $2,301 | 1.3% | $94.64 | +7.3% | Stock | 742718109 |
| GOOG | Alphabet Inc Cap STK | 1,611 | $2,277 | 1.3% | $59.63 | +12.3% | Stock | 02079K107 |
| TGT | Target Corp Com | 18,294 | $2,194 | 1.2% | $85.92 | +14.3% | Stock | 87612E106 |
| AMGN | Amgen Inc. CMN | 9,098 | $2,146 | 1.2% | $163.47 | +17.3% | Stock | 031162100 |
| SBUX | Starbucks Corp Com | 28,945 | $2,130 | 1.2% | $65.27 | +1.6% | Stock | 855244109 |
| CSCO | Cisco SYS Inc Com | 45,498 | $2,122 | 1.2% | $41.21 | -10.2% | Stock | 17275R102 |
| AMT | American Tower | 7,960 | $2,067 | 1.1% | $178.84 | +17.7% | REIT | 03027X100 |
| — | BlackRock Inc | 3,782 | $2,058 | 1.1% | $544.16 | — | Stock | 09247X101 |
| PEP | Pepsico Inc | 15,499 | $2,050 | 1.1% | $106.86 | +3.7% | Stock | 713448108 |
| MDT | Medtronic PLC | 21,981 | $2,028 | 1.1% | $84.15 | -2.8% | Stock | G5960L103 |
| JPM | JPMorgan Chase & Co | 20,568 | $1,935 | 1.1% | $94.97 | -13.9% | Stock | 46625H100 |
| KMI | Kinder Morgan | 124,215 | $1,884 | 1.0% | $12.85 | -15.6% | Stock | 49456B101 |
| V | Visa Inc Com CL A | 9,329 | $1,802 | 1.0% | $169.33 | +3.7% | Stock | 92826C839 |
| SUB | iShares Short-Term Muni Bond | 16,605 | $1,791 | 1.0% | $105.45 | — | ETF | 464288158 |
| T | AT&T Inc Com Usd1 | 56,202 | $1,699 | 0.9% | $17.15 | -9.6% | Stock | 00206R102 |
| KO | Coca Cola Co | 36,912 | $1,664 | 0.9% | $41.17 | -5.9% | Stock | 191216100 |
| ABBV | Abbvie Inc Com | 16,167 | $1,587 | 0.9% | $54.20 | +30.1% | Stock | 00287Y109 |
| META | Facebook Inc Com | 6,772 | $1,538 | 0.8% | $180.96 | +14.6% | Stock | 30303M102 |
| CRM | Salesforce Com Inc | 8,110 | $1,519 | 0.8% | $166.47 | 0.0% | Stock | 79466L302 |
| GS | Goldman Sachs Group Inc | 7,530 | $1,488 | 0.8% | $164.18 | 0.0% | Stock | 38141G104 |
| HON | Honeywell Intl Inc | 10,169 | $1,470 | 0.8% | $136.33 | -13.5% | Stock | 438516106 |
| DIS | Disney Walt Co | 13,026 | $1,453 | 0.8% | $131.43 | -17.9% | Stock | 254687106 |
| RTX | Raytheon Technologies | 23,366 | $1,440 | 0.8% | $54.61 | 0.0% | Stock | 75513E101 |
| NKE | Nike Inc Class B | 14,217 | $1,397 | 0.8% | $81.07 | +5.4% | Stock | 654106103 |
| BX | Blackstone Group Inc/The CMN Class A | 24,435 | $1,384 | 0.8% | $45.18 | -3.8% | Stock | 09260D107 |
| INTC | Intel Corp | 21,434 | $1,282 | 0.7% | $40.82 | +30.3% | Stock | 458140100 |
| GOOGL | Alphabet Inc | 893 | $1,266 | 0.7% | $60.65 | +10.3% | Stock | 02079K305 |
| EPD | Enterprise Prods | 69,124 | $1,256 | 0.7% | $25.47 | — | Master Limited Partnership | 293792107 |
| DGX | Quest Diagnostics Inc | 9,780 | $1,115 | 0.6% | $91.31 | +4.2% | Stock | 74834L100 |
| FISV | Fiserv Inc | 11,426 | $1,115 | 0.6% | $110.66 | -9.0% | Stock | 337738108 |
| ACN | Accenture PLC CLS A | 5,142 | $1,104 | 0.6% | $142.86 | +22.2% | Stock | G1151C101 |
| UNH | Unitedhealth Group | 3,728 | $1,100 | 0.6% | $226.51 | +15.3% | Stock | 91324P102 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 38,871 | $1,058 | 0.6% | $27.22 | — | ETF | 37954Y343 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 10,018 | $1,047 | 0.6% | $83.92 | — | ETF | 81369Y803 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 39,178 | $1,042 | 0.6% | $23.77 | — | ETF | 381430107 |
| BOND | PIMCO Active Bond ETF | 8,943 | $998 | 0.6% | $109.26 | — | ETF | 72201R775 |
| NEE | Nextera Energy Inc | 4,150 | $997 | 0.6% | $39.59 | +31.3% | Stock | 65339F101 |
| SPAB | SPDR Aggregate Bond ETF | 32,158 | $992 | 0.5% | $29.39 | — | ETF | 78464A649 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 12,711 | $953 | 0.5% | $68.09 | — | ETF | 464289479 |
| VZ | Verizon | 15,358 | $847 | 0.5% | $40.02 | +1.8% | Stock | 92343V104 |
| AGG | iShares Core US Aggregate Bond ETF | 7,101 | $839 | 0.5% | $118.15 | — | ETF | 464287226 |
| UNP | Union Pacific Corp | 4,936 | $835 | 0.5% | $126.91 | +11.5% | Stock | 907818108 |
| BAC | Bank Of America Corp CMN | 35,047 | $832 | 0.5% | $25.02 | -17.8% | Stock | 060505104 |
| TXN | Texas Instruments | 6,344 | $805 | 0.4% | $79.73 | +24.8% | Stock | 882508104 |
| PM | Philip Morris Intl | 11,179 | $796 | 0.4% | $56.97 | -3.8% | Stock | 718172109 |
| XOM | Exxon Mobil Corp | 17,288 | $773 | 0.4% | $53.82 | -35.3% | Stock | 30231G102 |
| — | Oasis Petroleum Inc | 912,325 | $684 | 0.4% | $1.99 | — | Stock | 674215108 |
| IJR | iShares Core S&P (small-Cap Etf) | 9,479 | $647 | 0.4% | $56.13 | — | ETF | 464287804 |
| DGRO | iShares Dividend Growth ETF | 15,926 | $599 | 0.3% | $33.19 | — | ETF | 46434V621 |
| GLD | SPDR Gold TR Gold (SHS) | 3,419 | $572 | 0.3% | $167.30 | — | ETF | 78463V107 |
| GEM | GS Emerging Markets Multi-Factor ETF | 18,635 | $564 | 0.3% | $30.76 | — | ETF | 381430206 |
| ROK | Rockwell Automation | 2,632 | $561 | 0.3% | $146.34 | +19.9% | Stock | 773903109 |
| APPS | Digital Turbine Inc | 42,877 | $539 | 0.3% | $3.21 | +117.2% | Stock | 25400W102 |
| C | Citigroup Inc. | 10,385 | $531 | 0.3% | $55.50 | -30.3% | Stock | 172967424 |
| — | Duff & Phelps Global (util Income FD Com) | 44,908 | $493 | 0.3% | $11.86 | — | ETF | 26433C105 |
| — | Royal Dutch Shell | 14,781 | $483 | 0.3% | $47.60 | — | Stock | 780259206 |
| CMCSA | Comcast Corp New | 12,009 | $471 | 0.3% | $33.11 | -1.0% | Stock | 20030N101 |
| MO | Altria Group Inc | 11,625 | $466 | 0.3% | $29.44 | -15.2% | Stock | 02209S103 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $465 | 0.3% | $32.58 | — | ETF | 47804J503 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,424 | $461 | 0.3% | $124.80 | — | ETF | 464287242 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,519 | $450 | 0.2% | $206.28 | -11.5% | Stock | 084670702 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $449 | 0.2% | $75.85 | — | ETF | 464287739 |
| — | Landmark | 44,491 | $440 | 0.2% | $11.53 | — | Master Limited Partnership | 51508J108 |
| FTNT | Fortinet Inc Com | 3,195 | $439 | 0.2% | $15.23 | +64.8% | Stock | 34959E109 |
| MRSH | Marsh & Mclennan Cos | 3,982 | $428 | 0.2% | $74.53 | +24.8% | Stock | 571748102 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,167 | $404 | 0.2% | $127.57 | — | ETF | 81369Y407 |
| — | Walgreens Boots | 9,315 | $395 | 0.2% | $58.10 | — | Stock | 931427108 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 6,613 | $378 | 0.2% | $49.90 | — | ETF | 46432F842 |
| HCA | Hca Holdings Inc | 3,880 | $377 | 0.2% | $127.66 | -22.2% | Stock | 40412C101 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 34,542 | $372 | 0.2% | $10.51 | — | ETF | 27828N102 |
| ED | Consolidated Edison Inc | 5,100 | $367 | 0.2% | $68.99 | -9.2% | Stock | 209115104 |
| CB | Chubb Limited Com | 2,831 | $361 | 0.2% | $118.62 | -10.5% | Stock | H1467J104 |
| SM | SM Energy Co | 95,000 | $356 | 0.2% | $3.00 | 0.0% | Stock | 78454L100 |
| — | Nuveen Muni Value | 33,746 | $345 | 0.2% | $9.27 | — | Closed End Fund | 670928100 |
| LMT | Lockheed Martin Corp | 945 | $345 | 0.2% | $255.09 | +26.9% | Stock | 539830109 |
| GSSC | GS Small Cap Multi-Factor ETF | 8,487 | $340 | 0.2% | $39.00 | — | ETF | 381430602 |
| — | ProShares TR (ultrapro Short S) | 28,345 | $334 | 0.2% | $20.00 | — | ETF | 74347B268 |
| TMO | Thermo Fisher | 921 | $334 | 0.2% | $248.53 | +32.9% | Stock | 883556102 |
| XLC | Select Sector SPDR (TR Communication) | 6,160 | $333 | 0.2% | $44.32 | — | ETF | 81369Y852 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 4,870 | $330 | 0.2% | $67.76 | — | ETF | 74348A467 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 5,731 | $328 | 0.2% | $57.23 | — | ETF | 92204A405 |
| DTE | Dte Energy Co Com | 3,000 | $326 | 0.2% | $88.96 | -17.7% | Stock | 233331107 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,225 | $323 | 0.2% | $102.44 | — | ETF | 81369Y209 |
| TSLA | Tesla Inc | 290 | $313 | 0.2% | $54.10 | 0.0% | Stock | 88160R101 |
| ADBE | Adobe SYS Inc | 712 | $310 | 0.2% | $241.40 | +53.5% | Stock | 00724F101 |
| ITA | iShares Aerospace & Defense ETF | 1,880 | $310 | 0.2% | $175.38 | — | ETF | 464288760 |
| JPST | JPMorgan Ultra Short Income ETF | 6,037 | $306 | 0.2% | $50.69 | — | ETF | 46641Q837 |
| BCE | Bce Inc Com New | 7,200 | $305 | 0.2% | $31.16 | -9.8% | Stock | 05534B760 |
| — | Weingarten RLTY Invs | 15,810 | $299 | 0.2% | $28.42 | — | REIT | 948741103 |
| NVS | Novartis A G | 3,420 | $299 | 0.2% | $85.85 | — | Stock | 66987V109 |
| DEO | Diageo ADR Each Repr | 2,114 | $284 | 0.2% | $141.84 | — | Stock | 25243Q205 |
| IBM | Intl Business Mach | 2,199 | $266 | 0.1% | $94.94 | -3.7% | Stock | 459200101 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 11,515 | $264 | 0.1% | $24.66 | — | ETF | 46434V274 |
| NSC | Norfolk Southern Corp | 1,460 | $256 | 0.1% | $161.51 | -6.5% | Stock | 655844108 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $254 | 0.1% | $84.42 | — | ETF | 46429B663 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 1,936 | $252 | 0.1% | $130.17 | — | ETF | 92204A603 |
| ORCL | Oracle Corporation CMN | 4,506 | $249 | 0.1% | $50.38 | -2.8% | Stock | 68389X105 |
| SU | Suncor Energy Com | 14,727 | $248 | 0.1% | $24.61 | -44.2% | Stock | 867224107 |
| LOW | Lowes Cos Inc Com | 1,826 | $247 | 0.1% | $103.31 | 0.0% | Stock | 548661107 |
| — | Linde PLC | 1,158 | $246 | 0.1% | $166.64 | — | Stock | G5494J103 |
| NVDA | Nvidia Corp | 641 | $244 | 0.1% | $8.06 | 0.0% | Stock | 67066G104 |
| SO | The Southern Co. CMN | 4,642 | $241 | 0.1% | $45.26 | -1.1% | Stock | 842587107 |
| — | First TR MLP &energy (income Com) | 41,995 | $236 | 0.1% | $9.80 | — | ETF | 33739B104 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 4,917 | $234 | 0.1% | $47.59 | — | ETF | 46434G103 |
| — | Arista Networks Inc | 1,114 | $234 | 0.1% | $210.76 | — | Stock | 040413106 |
| MDLZ | Mondelez Intl Inc | 4,451 | $229 | 0.1% | $46.69 | -4.6% | Stock | 609207105 |
| CNC | Centene Corp Del | 3,523 | $224 | 0.1% | $54.48 | +19.5% | Stock | 15135B101 |
| MPLX | MPLX LP Com Unit Rep | 12,804 | $221 | 0.1% | $29.97 | — | Master Limited Partnership | 55336V100 |
| OXY | Occidental Petroleum | 12,000 | $220 | 0.1% | $48.12 | -69.2% | Stock | 674599105 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 3,678 | $218 | 0.1% | $61.32 | — | ETF | 92189H409 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $217 | 0.1% | $32.37 | — | ETF | 316092303 |
| ENB | Enbridge Inc Com | 6,897 | $210 | 0.1% | $20.63 | +2.3% | Stock | 29250N105 |
| DHR | Danaher Corp Com | 1,175 | $208 | 0.1% | $140.03 | 0.0% | Stock | 235851102 |
| — | Kansas City | 1,381 | $207 | 0.1% | $149.89 | — | Stock | 485170302 |
| VFC | V F Corp | 3,342 | $204 | 0.1% | $76.88 | -24.2% | Stock | 918204108 |
| BDX | Becton Dickinson Co | 840 | $201 | 0.1% | $223.55 | -1.4% | Stock | 075887109 |
| MKC | McCormick &co Inc | 1,123 | $201 | 0.1% | $73.49 | 0.0% | Stock | 579780206 |
| MMM | 3M Company | 1,289 | $201 | 0.1% | $102.42 | 0.0% | Stock | 88579Y101 |
| — | Oasis Midstream | 15,000 | $131 | 0.1% | $16.00 | — | Master Limited Partnership | 67420T206 |
| PAA | Plains All Amern | 11,370 | $101 | 0.1% | $8.88 | — | Master Limited Partnership | 726503105 |
| — | Cadence | 10,000 | $89 | 0.0% | $8.90 | — | Stock | 12739A100 |
| — | General Electric Co CMN | 10,733 | $73 | 0.0% | $7.93 | — | Stock | 369604103 |
| — | Summit Therapeutics | 17,000 | $50 | 0.0% | $2.35 | — | Stock | 86627R102 |
| — | La Jolla | 10,000 | $43 | 0.0% | $4.30 | — | Stock | 503459604 |
| — | Hexo Corp Com NPV | 13,000 | $10 | 0.0% | $0.77 | — | Stock | 428304109 |