CIK: 0001768095 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $216,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,992 | $17,340 | 8.0% | $283.40 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 362,599 | $16,215 | 7.5% | $56.22 | -38.1% | COM | 30231G102 |
| USMV | ISHARES TR | 179,103 | $10,859 | 5.0% | $57.57 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 52,145 | $10,612 | 4.9% | $110.38 | +56.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,132 | $9,600 | 4.4% | $294.75 | — | TR UNIT | 78462F103 |
| PTLC | PACER FDS TR | 260,208 | $7,075 | 3.3% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 16,189 | $5,906 | 2.7% | $48.95 | +53.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,928 | $5,616 | 2.6% | $99.81 | — | DIV APP ETF | 921908844 |
| — | GOLD TRUST | 292,669 | $4,972 | 2.3% | $14.62 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 52,374 | $4,673 | 2.2% | $85.23 | -18.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,618 | $4,464 | 2.1% | $89.77 | +34.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 38,131 | $3,984 | 1.8% | $78.05 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 57,324 | $3,787 | 1.8% | $72.29 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 2,290 | $3,247 | 1.5% | $58.26 | +14.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,950 | $2,904 | 1.3% | $313.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 69,475 | $2,875 | 1.3% | $50.17 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 11,368 | $2,848 | 1.3% | $165.59 | +20.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,693 | $2,564 | 1.2% | $232.04 | +12.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 10,669 | $2,516 | 1.2% | $163.95 | +16.9% | COM | 031162100 |
| V | VISA INC | 11,623 | $2,245 | 1.0% | $146.60 | +19.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,746 | $2,045 | 0.9% | $87.78 | -6.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,815 | $1,931 | 0.9% | $207.31 | -11.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 8,448 | $1,918 | 0.9% | $192.94 | +7.5% | CL A | 30303M102 |
| PTMC | PACER FDS TR | 66,702 | $1,826 | 0.8% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| BAC | BK OF AMERICA CORP | 75,346 | $1,789 | 0.8% | $25.91 | -20.6% | COM | 060505104 |
| HEFA | ISHARES TR | 62,836 | $1,734 | 0.8% | $25.98 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SER TR | 18,323 | $1,671 | 0.8% | $88.59 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 8,507 | $1,594 | 0.7% | $145.12 | +14.7% | COM | 79466L302 |
| TLT | ISHARES TR | 9,650 | $1,582 | 0.7% | $142.14 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 28,415 | $1,567 | 0.7% | $39.14 | +4.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 20,205 | $1,562 | 0.7% | $58.23 | +8.0% | COM | 58933Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,593 | $1,524 | 0.7% | $36.41 | — | COM | 024835100 |
| UNP | UNION PAC CORP | 8,917 | $1,508 | 0.7% | $129.27 | +9.4% | COM | 907818108 |
| WMT | WALMART INC | 12,268 | $1,469 | 0.7% | $31.41 | +21.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 8,589 | $1,438 | 0.7% | $147.64 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,791 | $1,377 | 0.6% | $112.94 | +10.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,776 | $1,342 | 0.6% | $38.97 | -5.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,331 | $1,313 | 0.6% | $247.87 | +12.6% | COM | 22160K105 |
| IWF | ISHARES TR | 6,728 | $1,291 | 0.6% | $140.98 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 2,907 | $1,265 | 0.6% | $278.78 | +32.9% | COM | 00724F101 |
| IVW | ISHARES TR | 5,839 | $1,212 | 0.6% | $180.06 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 30,307 | $1,181 | 0.5% | $35.50 | -7.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 12,774 | $1,171 | 0.5% | $83.10 | -1.6% | SHS | G5960L103 |
| — | CALAMOS STRATEGIC TOTL RETN | 84,900 | $1,055 | 0.5% | $10.49 | — | COM SH BEN INT | 128125101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,365 | $997 | 0.5% | $24.32 | +7.5% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,055 | $964 | 0.4% | $20.61 | +19.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,628 | $959 | 0.4% | $294.25 | +10.0% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 5,054 | $954 | 0.4% | $143.30 | +15.5% | CL A | 518439104 |
| MTUM | ISHARES TR | 7,255 | $950 | 0.4% | $119.98 | — | USA MOMENTUM FCT | 46432F396 |
| ETN | EATON CORP PLC | 10,819 | $946 | 0.4% | $66.44 | +12.5% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 3,652 | $944 | 0.4% | $189.86 | +10.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 6,467 | $935 | 0.4% | $127.99 | -7.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,051 | $932 | 0.4% | $165.41 | -2.7% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,389 | $860 | 0.4% | $77.88 | +9.3% | COM | 45866F104 |
| IYW | ISHARES TR | 3,160 | $853 | 0.4% | $159.81 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 3,534 | $853 | 0.4% | $153.41 | +29.5% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 16,458 | $842 | 0.4% | $45.77 | -2.7% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 4,360 | $840 | 0.4% | $165.17 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 8,312 | $806 | 0.4% | $76.94 | +11.3% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,335 | $798 | 0.4% | $209.12 | +5.4% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,596 | $784 | 0.4% | $114.65 | +14.8% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 3,611 | $775 | 0.4% | $176.52 | -1.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $774 | 0.4% | $292.89 | +12.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 6,254 | $748 | 0.3% | $87.20 | +16.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,543 | $737 | 0.3% | $25.16 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,447 | $729 | 0.3% | $148.47 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,056 | $717 | 0.3% | $140.03 | 0.0% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 10,344 | $712 | 0.3% | $47.62 | -13.1% | COM | 754730109 |
| INTC | INTEL CORP | 11,892 | $712 | 0.3% | $41.75 | +27.4% | COM | 458140100 |
| IWM | ISHARES TR | 4,947 | $708 | 0.3% | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 5,085 | $687 | 0.3% | $96.98 | +6.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 480 | $679 | 0.3% | $55.70 | +20.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 7,165 | $655 | 0.3% | $65.57 | +25.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 12,839 | $649 | 0.3% | $48.66 | -4.2% | COM | 872540109 |
| PEP | PEPSICO INC | 4,854 | $642 | 0.3% | $95.12 | +16.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 3,876 | $636 | 0.3% | $115.27 | +24.8% | COM | 532457108 |
| DEO | DIAGEO P L C | 4,656 | $626 | 0.3% | $134.45 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 4,689 | $594 | 0.3% | $115.47 | -8.0% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 2,363 | $585 | 0.3% | $212.96 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,032 | $582 | 0.3% | $41.17 | -5.9% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,135 | $565 | 0.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 5,001 | $558 | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 3,920 | $556 | 0.3% | $125.06 | +8.4% | COM | 46266C105 |
| IWB | ISHARES TR | 3,217 | $552 | 0.3% | $140.26 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 6,622 | $543 | 0.3% | $69.05 | +7.9% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $519 | 0.2% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 9,850 | $518 | 0.2% | $45.12 | +17.5% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 5,764 | $513 | 0.2% | $93.32 | -13.6% | SHS | G8994E103 |
| NKE | NIKE INC | 5,178 | $508 | 0.2% | $79.17 | +7.9% | CL B | 654106103 |
| PFF | ISHARES TR | 14,500 | $502 | 0.2% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,926 | $496 | 0.2% | $179.61 | -6.6% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,652 | $490 | 0.2% | $116.75 | 0.0% | COM | 31620M106 |
| PFE | PFIZER INC | 14,464 | $473 | 0.2% | $29.93 | -13.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,215 | $462 | 0.2% | $5.38 | +49.9% | COM | 67066G104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $456 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| BX | BLACKSTONE GROUP INC | 8,035 | $455 | 0.2% | $39.31 | +10.6% | COM CL A | 09260D107 |
| VOO | VANGUARD INDEX FDS | 1,596 | $452 | 0.2% | $283.21 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 8,263 | $452 | 0.2% | $54.85 | -17.6% | COM | 871829107 |
| — | BLACKROCK INC | 804 | $437 | 0.2% | $450.25 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER LP | 61,054 | $435 | 0.2% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 2,744 | $428 | 0.2% | $128.25 | -20.1% | COM | 88579Y101 |
| — | KANSAS CITY SOUTHERN | 2,857 | $427 | 0.2% | $96.04 | — | COM NEW | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $427 | 0.2% | $124.67 | +1.9% | COM | 053015103 |
| T | AT&T INC | 14,024 | $424 | 0.2% | $14.71 | +5.3% | COM | 00206R102 |
| IUSG | ISHARES TR | 5,845 | $420 | 0.2% | $53.85 | — | CORE S&P US GWT | 464287671 |
| ICLN | ISHARES TR | 32,643 | $409 | 0.2% | $11.04 | — | GL CLEAN ENE ETF | 464288224 |
| TFC | TRUIST FINL CORP | 10,645 | $400 | 0.2% | $40.08 | -30.8% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 2,750 | $393 | 0.2% | $118.55 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 7,601 | $388 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,951 | $375 | 0.2% | $90.28 | +10.2% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 1,938 | $369 | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $364 | 0.2% | $92.46 | -1.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,810 | $359 | 0.2% | $98.93 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 2,200 | $358 | 0.2% | $142.24 | +1.5% | COM | 12572Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $353 | 0.2% | $5.80 | -37.3% | COM | 762544104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,622 | $346 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 595 | $344 | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,939 | $339 | 0.2% | $110.50 | +29.3% | COM | 452308109 |
| — | UNILEVER N V | 6,234 | $332 | 0.2% | $60.03 | — | N Y SHS NEW | 904784709 |
| IBB | ISHARES TR | 2,345 | $321 | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| EFA | ISHARES TR | 4,965 | $302 | 0.1% | $54.67 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 1,385 | $295 | 0.1% | $141.03 | +24.5% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 2,073 | $293 | 0.1% | $108.87 | +3.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,433 | $288 | 0.1% | $59.26 | -11.2% | COM | 126650100 |
| IWD | ISHARES TR | 2,537 | $286 | 0.1% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,005 | $286 | 0.1% | $93.15 | -8.1% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,866 | $285 | 0.1% | $89.28 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 5,350 | $283 | 0.1% | $52.90 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 2,488 | $272 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $268 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| AMP | AMERIPRISE FINL INC | 1,765 | $265 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 11,408 | $264 | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| USO | UNITED STS OIL FD LP | 9,301 | $261 | 0.1% | $28.06 | — | UNITS | 91232N207 |
| VTI | VANGUARD INDEX FDS | 1,670 | $261 | 0.1% | $163.45 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 1,208 | $261 | 0.1% | $153.94 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 2,323 | $258 | 0.1% | $83.86 | -4.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,750 | $251 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 3,645 | $250 | 0.1% | $64.36 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 893 | $249 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 13,529 | $249 | 0.1% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 2,309 | $245 | 0.1% | $103.64 | -11.1% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $242 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 939 | $242 | 0.1% | $257.72 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,105 | $241 | 0.1% | $46.27 | +3.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,003 | $241 | 0.1% | $47.01 | +10.6% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 1,456 | $240 | 0.1% | $164.84 | — | MCAP GR IDXVIP | 922908538 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,250 | $233 | 0.1% | $24.83 | — | BULSHS 2025 HY | 46138J817 |
| ESGV | VANGUARD WORLD FD | 4,073 | $230 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 3,232 | $225 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| EQIX | EQUINIX INC | 321 | $225 | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,188 | $224 | 0.1% | $43.18 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $219 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 540 | $219 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| PH | PARKER HANNIFIN CORP | 1,185 | $217 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 5,622 | $210 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,235 | $207 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 2,120 | $207 | 0.1% | $97.64 | — | COM | 723787107 |
| IVZ | INVESCO LTD | 15,875 | $171 | 0.1% | $13.12 | -46.3% | SHS | G491BT108 |
| AROC | ARCHROCK INC | 23,800 | $154 | 0.1% | $6.68 | -42.9% | COM | 03957W106 |
| — | EATON VANCE ENHANCED EQ INC | 10,000 | $142 | 0.1% | $14.20 | — | COM | 278274105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $129 | 0.1% | $7.37 | — | COM | 27829F108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $81 | 0.0% | $6.98 | -32.8% | COM CL A | 53115L104 |
| — | BGC PARTNERS INC | 14,100 | $39 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $8 | 0.0% | $2.30 | — | COM | 665531109 |