CIK: 0001768095 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $180,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 685,599 | $18,518 | 10.2% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 362,922 | $13,780 | 7.6% | $56.22 | -25.1% | COM | 30231G102 |
| IVV | ISHARES TR | 46,249 | $11,951 | 6.6% | $277.86 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 177,171 | $9,569 | 5.3% | $57.54 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 52,337 | $8,254 | 4.6% | $110.38 | +41.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,246 | $7,796 | 4.3% | $294.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,944 | $5,072 | 2.8% | $48.95 | +45.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,473 | $4,908 | 2.7% | $99.81 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 52,266 | $3,787 | 2.1% | $85.23 | -10.8% | COM | 166764100 |
| EFAV | ISHARES TR | 60,545 | $3,757 | 2.1% | $72.29 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES GOLD TRUST | 245,466 | $3,699 | 2.0% | $14.16 | — | ISHARES | 464285105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 74,150 | $2,953 | 1.6% | $50.17 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 1,472 | $2,870 | 1.6% | $86.69 | +11.6% | COM | 023135106 |
| PTMC | PACER FDS TR | 85,532 | $2,423 | 1.3% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| GOOGL | ALPHABET INC | 2,083 | $2,420 | 1.3% | $57.40 | +17.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 29,881 | $2,402 | 1.3% | $70.75 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,057 | $2,381 | 1.3% | $313.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 10,605 | $1,980 | 1.1% | $163.13 | +16.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,590 | $1,936 | 1.1% | $207.83 | +2.3% | CL B NEW | 084670702 |
| V | VISA INC | 11,680 | $1,882 | 1.0% | $146.60 | +23.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,409 | $1,747 | 1.0% | $88.51 | +17.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 8,489 | $1,721 | 1.0% | $156.83 | +16.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,566 | $1,637 | 0.9% | $222.62 | +12.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 75,866 | $1,611 | 0.9% | $25.91 | 0.0% | COM | 060505104 |
| TLT | ISHARES TR | 9,685 | $1,598 | 0.9% | $142.14 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 65,385 | $1,583 | 0.9% | $25.98 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SER TR | 18,787 | $1,500 | 0.8% | $88.59 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO. INC | 18,877 | $1,452 | 0.8% | $57.90 | +12.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,660 | $1,398 | 0.8% | $112.94 | +6.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 8,802 | $1,241 | 0.7% | $129.11 | +12.3% | COM | 907818108 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,766 | $1,215 | 0.7% | $36.41 | — | COM | 024835100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,373 | $1,202 | 0.7% | $38.70 | +6.0% | COM | 92343V104 |
| META | FACEBOOK INC | 6,781 | $1,131 | 0.6% | $189.41 | +2.6% | CL A | 30303M102 |
| WMT | WALMART INC | 9,946 | $1,130 | 0.6% | $29.86 | +18.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,683 | $1,050 | 0.6% | $242.36 | +14.6% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 7,054 | $1,044 | 0.6% | $143.33 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 26,008 | $1,022 | 0.6% | $39.18 | -6.4% | COM | 17275R102 |
| IWF | ISHARES TR | 6,728 | $1,014 | 0.6% | $140.98 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 3,105 | $988 | 0.5% | $278.78 | +22.7% | COM | 00724F101 |
| IVW | ISHARES TR | 5,827 | $962 | 0.5% | $180.06 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 26,699 | $918 | 0.5% | $35.87 | +0.5% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 6,255 | $901 | 0.5% | $137.43 | +23.3% | COM | 79466L302 |
| PFE | PFIZER INC | 27,017 | $882 | 0.5% | $29.93 | -13.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 9,508 | $857 | 0.5% | $83.55 | +7.9% | SHS | G5960L103 |
| — | CALAMOS STRATEGIC TOTL RETN | 84,900 | $829 | 0.5% | $10.49 | — | COM SH BEN INT | 128125101 |
| ETN | EATON CORP PLC | 10,547 | $819 | 0.5% | $66.22 | +24.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,361 | $800 | 0.4% | $290.92 | +15.1% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 4,974 | $793 | 0.4% | $142.94 | +24.9% | CL A | 518439104 |
| MTUM | ISHARES TR | 7,272 | $774 | 0.4% | $119.98 | — | USA MOMENTUM FCT | 46432F396 |
| BDX | BECTON DICKINSON & CO | 3,212 | $738 | 0.4% | $208.69 | +7.8% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 4,370 | $726 | 0.4% | $165.17 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 5,383 | $720 | 0.4% | $130.02 | +5.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 7,665 | $703 | 0.4% | $76.20 | +23.7% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,267 | $700 | 0.4% | $113.59 | +36.7% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,644 | $673 | 0.4% | $47.62 | +8.1% | COM | 754730109 |
| MCD | MCDONALDS CORP | 4,020 | $665 | 0.4% | $166.55 | +3.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,049 | $664 | 0.4% | $185.76 | +6.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,215 | $663 | 0.4% | $76.84 | +9.3% | COM | 45866F104 |
| IYW | ISHARES TR | 3,160 | $646 | 0.4% | $159.81 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 11,853 | $641 | 0.4% | $41.75 | +25.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 5,823 | $641 | 0.4% | $86.14 | +20.5% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,116 | $622 | 0.3% | $147.33 | +33.7% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,167 | $617 | 0.3% | $25.16 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,570 | $609 | 0.3% | $19.88 | +22.1% | COM | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,001 | $602 | 0.3% | $23.99 | +6.5% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 3,584 | $585 | 0.3% | $176.52 | +0.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 5,096 | $583 | 0.3% | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,718 | $567 | 0.3% | $94.67 | +19.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,019 | $554 | 0.3% | $65.22 | +15.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 460 | $535 | 0.3% | $55.21 | +22.0% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 7,049 | $529 | 0.3% | $69.05 | +20.3% | COM | 760759100 |
| CB | CHUBB LIMITED | 4,674 | $522 | 0.3% | $115.47 | +12.9% | COM | H1467J104 |
| KO | COCA COLA CO | 11,508 | $509 | 0.3% | $41.49 | +8.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,752 | $497 | 0.3% | $284.69 | +9.1% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,711 | $488 | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 9,603 | $481 | 0.3% | $46.63 | +0.1% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,584 | $461 | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $459 | 0.3% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 3,217 | $455 | 0.3% | $140.26 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,428 | $451 | 0.2% | $143.87 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 14,904 | $434 | 0.2% | $14.71 | +23.5% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 9,135 | $416 | 0.2% | $39.31 | +15.1% | COM CL A | 09260D107 |
| LLY | LILLY ELI & CO | 2,958 | $410 | 0.2% | $106.38 | +20.5% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 3,737 | $403 | 0.2% | $124.55 | +14.7% | COM | 46266C105 |
| NKE | NIKE INC | 4,864 | $402 | 0.2% | $78.77 | +9.1% | CL B | 654106103 |
| IUSG | ISHARES TR | 6,805 | $388 | 0.2% | $53.85 | — | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 2,230 | $386 | 0.2% | $142.24 | +12.2% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,836 | $383 | 0.2% | $90.28 | +12.6% | COM | 882508104 |
| MMM | 3M CO | 2,744 | $375 | 0.2% | $128.25 | -17.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,704 | $370 | 0.2% | $124.53 | +14.0% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 2,857 | $363 | 0.2% | $96.04 | — | COM NEW | 485170302 |
| XLF | SELECT SECTOR SPDR TR | 17,334 | $361 | 0.2% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 7,508 | $359 | 0.2% | $50.09 | +6.5% | COM | 872540109 |
| FTC | FIRST TR LARGE CAP GROWTH A | 5,950 | $356 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| IWD | ISHARES TR | 3,380 | $335 | 0.2% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,008 | $334 | 0.2% | $92.46 | +6.3% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 2,750 | $326 | 0.2% | $118.55 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORP | 1,215 | $320 | 0.2% | $5.38 | +16.9% | COM | 67066G104 |
| SYY | SYSCO CORP | 6,983 | $319 | 0.2% | $56.62 | +3.9% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 68,289 | $314 | 0.2% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 9,992 | $308 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| — | UNILEVER N V | 6,207 | $303 | 0.2% | $60.03 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 2,373 | $303 | 0.2% | $108.87 | +3.0% | COM | 494368103 |
| LOW | LOWES COS INC | 3,464 | $298 | 0.2% | $94.02 | +4.5% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 5,341 | $291 | 0.2% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| — | BRIGHAM MINERALS INC | 34,150 | $282 | 0.2% | $17.05 | — | CL A COM | 10918L103 |
| — | BLACKROCK INC | 634 | $279 | 0.2% | $425.24 | — | COM | 09247X101 |
| ICLN | ISHARES TR | 29,143 | $278 | 0.2% | $10.86 | — | GL CLEAN ENE ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC | 1,939 | $276 | 0.2% | $110.50 | +33.6% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 2,810 | $276 | 0.2% | $98.93 | — | SBI CONS DISCR | 81369Y407 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $272 | 0.2% | $5.80 | -48.1% | COM | 762544104 |
| QQQ | INVESCO QQQ TR | 1,425 | $271 | 0.1% | $190.18 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,399 | $261 | 0.1% | $59.26 | -6.7% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $260 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,555 | $254 | 0.1% | $46.27 | +5.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,970 | $254 | 0.1% | $163.45 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 2,345 | $253 | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $250 | 0.1% | $153.94 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 2,807 | $250 | 0.1% | $89.06 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 4,211 | $236 | 0.1% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 5,191 | $233 | 0.1% | $53.61 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 1,314 | $228 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| MGC | VANGUARD WORLD FD | 2,488 | $226 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| UPS | UNITED PARCEL SERVICE INC | 2,398 | $224 | 0.1% | $83.86 | -2.4% | CL B | 911312106 |
| EFA | ISHARES TR | 4,169 | $223 | 0.1% | $53.49 | — | MSCI EAFE ETF | 464287465 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,250 | $218 | 0.1% | $24.83 | — | BULSHS 2025 HY | 46138J817 |
| ROK | ROCKWELL AUTOMATION INC | 1,443 | $218 | 0.1% | $141.03 | +18.6% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $218 | 0.1% | $36.81 | +30.9% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $215 | 0.1% | $64.36 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 2,244 | $212 | 0.1% | $120.40 | — | COM | 913017109 |
| — | RAYTHEON CO | 1,595 | $209 | 0.1% | $155.76 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 870 | $209 | 0.1% | $46.25 | +17.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $206 | 0.1% | $95.01 | +13.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,209 | $204 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| — | VIPER ENERGY PARTNERS LP | 22,750 | $151 | 0.1% | $30.50 | — | COM UNT RP INT | 92763M105 |
| IVZ | INVESCO LTD | 15,875 | $144 | 0.1% | $13.12 | -10.8% | SHS | G491BT108 |
| — | UNITED STATES OIL FUND LP | 30,000 | $126 | 0.1% | $4.20 | — | UNITS | 91232N108 |
| AROC | ARCHROCK INC | 23,800 | $89 | 0.0% | $6.68 | -23.5% | COM | 03957W106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $40 | 0.0% | $6.98 | 0.0% | COM CL A | 53115L104 |
| — | BGC PARTNERS INC | 14,000 | $35 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $7 | 0.0% | $2.30 | — | COM | 665531109 |
| — | CHESAPEAKE ENERGY CORP | 10,780 | $2 | 0.0% | $3.07 | — | COM | 165167107 |