CIK: 0001768095 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $232,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,724 | $19,399 | 8.3% | $284.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 54,089 | $11,377 | 4.9% | $113.63 | +76.7% | COM | 594918104 |
| AAPL | APPLE INC | 97,558 | $11,298 | 4.9% | $96.50 | +9.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 308,300 | $10,584 | 4.5% | $56.22 | -42.5% | COM | 30231G102 |
| USMV | ISHARES TR | 164,840 | $10,505 | 4.5% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 30,477 | $10,206 | 4.4% | $294.75 | — | TR UNIT | 78462F103 |
| PTLC | PACER FDS TR | 245,860 | $7,260 | 3.1% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| — | GOLD TRUST | 387,570 | $6,972 | 3.0% | $15.45 | — | ISHARES | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,512 | $6,370 | 2.7% | $100.73 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 41,811 | $6,163 | 2.6% | $142.64 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 1,603 | $5,047 | 2.2% | $89.77 | +75.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 39,859 | $4,652 | 2.0% | $79.72 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 52,219 | $3,760 | 1.6% | $85.23 | -22.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,324 | $3,406 | 1.5% | $58.52 | +29.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,878 | $3,347 | 1.4% | $315.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 10,986 | $3,051 | 1.3% | $165.59 | +43.5% | COM | 437076102 |
| AMGN | AMGEN INC | 10,809 | $2,747 | 1.2% | $164.54 | +27.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,219 | $2,562 | 1.1% | $232.04 | +21.2% | COM | 91324P102 |
| V | VISA INC | 12,285 | $2,457 | 1.1% | $149.06 | +28.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 13,179 | $2,334 | 1.0% | $157.90 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,736 | $2,286 | 1.0% | $207.31 | -1.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 8,605 | $2,254 | 1.0% | $194.10 | +31.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 22,329 | $2,150 | 0.9% | $87.72 | -2.6% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 8,488 | $2,133 | 0.9% | $145.12 | +49.0% | COM | 79466L302 |
| PTMC | PACER FDS TR | 66,547 | $1,817 | 0.8% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| UNP | UNION PAC CORP | 9,187 | $1,809 | 0.8% | $130.32 | +26.5% | COM | 907818108 |
| MRK | MERCK & CO. INC | 21,382 | $1,774 | 0.8% | $58.65 | +12.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,559 | $1,758 | 0.8% | $39.27 | +8.4% | COM | 92343V104 |
| HEFA | ISHARES TR | 63,006 | $1,735 | 0.7% | $25.98 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SER TR | 18,766 | $1,734 | 0.7% | $88.68 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 70,760 | $1,705 | 0.7% | $25.91 | -15.8% | COM | 060505104 |
| TLT | ISHARES TR | 10,122 | $1,653 | 0.7% | $143.13 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 4,601 | $1,633 | 0.7% | $251.46 | +22.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,809 | $1,609 | 0.7% | $114.27 | +11.1% | COM | 478160104 |
| WMT | WALMART INC | 11,447 | $1,602 | 0.7% | $31.41 | +31.5% | COM | 931142103 |
| IWF | ISHARES TR | 6,799 | $1,475 | 0.6% | $141.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,085 | $1,470 | 0.6% | $36.41 | — | COM | 024835100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,948 | $1,446 | 0.6% | $281.37 | +65.3% | COM | 00724F101 |
| — | CALAMOS STRATEGIC TOTL RETN | 102,750 | $1,383 | 0.6% | $11.01 | — | COM SH BEN INT | 128125101 |
| IVW | ISHARES TR | 5,852 | $1,352 | 0.6% | $180.06 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 28,232 | $1,306 | 0.6% | $35.50 | +6.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 12,248 | $1,273 | 0.5% | $83.10 | +3.8% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,687 | $1,241 | 0.5% | $148.59 | +28.4% | CL A | 518439104 |
| ETN | EATON CORP PLC | 11,584 | $1,182 | 0.5% | $67.94 | +31.3% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,512 | $1,158 | 0.5% | $24.68 | +23.1% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,510 | $1,152 | 0.5% | $80.48 | +14.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 6,807 | $1,121 | 0.5% | $128.25 | +3.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,040 | $1,108 | 0.5% | $20.61 | +43.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 3,605 | $1,074 | 0.5% | $155.34 | +62.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,659 | $1,019 | 0.4% | $294.66 | +11.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,505 | $989 | 0.4% | $165.41 | +9.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,045 | $978 | 0.4% | $192.47 | +12.6% | COM | 03027X100 |
| PFF | ISHARES TR | 26,675 | $972 | 0.4% | $35.45 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 5,476 | $965 | 0.4% | $153.68 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 24,250 | $955 | 0.4% | $38.97 | -4.9% | COM | 17275R102 |
| IYW | ISHARES TR | 3,160 | $951 | 0.4% | $159.81 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 5,786 | $907 | 0.4% | $115.37 | +18.2% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $903 | 0.4% | $292.89 | +39.1% | COM | 883556102 |
| ALL | ALLSTATE CORP | 9,322 | $878 | 0.4% | $77.46 | +5.6% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 6,043 | $840 | 0.4% | $87.20 | +33.4% | COM | 742718109 |
| LOW | LOWES COS INC | 4,973 | $825 | 0.4% | $96.98 | +44.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,500 | $812 | 0.3% | $6.56 | +76.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,425 | $808 | 0.3% | $66.50 | +38.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,444 | $801 | 0.3% | $209.63 | +7.5% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 10,344 | $753 | 0.3% | $47.62 | -6.1% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 3,192 | $727 | 0.3% | $227.76 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,616 | $727 | 0.3% | $219.24 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 13,021 | $725 | 0.3% | $48.68 | +2.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 491 | $722 | 0.3% | $56.15 | +34.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 3,510 | $716 | 0.3% | $165.17 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,780 | $716 | 0.3% | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 12,203 | $701 | 0.3% | $45.77 | +6.1% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,648 | $685 | 0.3% | $93.32 | +12.2% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 3,166 | $682 | 0.3% | $140.03 | +24.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,979 | $673 | 0.3% | $176.52 | +20.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,837 | $670 | 0.3% | $95.12 | +21.1% | COM | 713448108 |
| INTC | INTEL CORP | 12,846 | $665 | 0.3% | $42.10 | +10.5% | COM | 458140100 |
| NKE | NIKE INC | 5,253 | $659 | 0.3% | $79.46 | +25.4% | CL B | 654106103 |
| KO | COCA COLA CO | 13,192 | $651 | 0.3% | $41.16 | -0.9% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 4,099 | $646 | 0.3% | $126.44 | +23.9% | COM | 46266C105 |
| DEO | DIAGEO PLC | 4,602 | $634 | 0.3% | $134.45 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 6,524 | $609 | 0.3% | $69.05 | +20.3% | COM | 760759100 |
| DIS | DISNEY WALT CO | 4,900 | $608 | 0.3% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 3,217 | $602 | 0.3% | $140.26 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 3,924 | $581 | 0.2% | $115.64 | +26.1% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,543 | $577 | 0.2% | $25.16 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,960 | $571 | 0.2% | $45.12 | +64.6% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,334 | $568 | 0.2% | $166.90 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 3,146 | $567 | 0.2% | $173.10 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 1,310 | $562 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| ICLN | ISHARES TR | 30,143 | $557 | 0.2% | $11.04 | — | GL CLEAN ENE ETF | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $547 | 0.2% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | IHS MARKIT LTD | 6,870 | $539 | 0.2% | $78.46 | — | SHS | G47567105 |
| — | KANSAS CITY SOUTHERN | 2,927 | $529 | 0.2% | $98.07 | — | COM NEW | 485170302 |
| CME | CME GROUP INC | 3,154 | $528 | 0.2% | $140.43 | -3.0% | COM | 12572Q105 |
| MMM | 3M CO | 3,154 | $505 | 0.2% | $125.93 | -12.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 13,691 | $502 | 0.2% | $29.93 | -9.4% | COM | 717081103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,950 | $500 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,984 | $485 | 0.2% | $92.80 | +1.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 4,163 | $483 | 0.2% | $115.47 | +0.3% | COM | H1467J104 |
| — | BLACKROCK INC | 831 | $468 | 0.2% | $453.92 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 7,103 | $442 | 0.2% | $54.85 | -8.1% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 3,010 | $442 | 0.2% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 3,077 | $439 | 0.2% | $91.36 | +27.9% | COM | 882508104 |
| T | AT&T INC | 15,275 | $435 | 0.2% | $14.78 | +5.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 862 | $431 | 0.2% | $49.77 | 0.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 2,750 | $430 | 0.2% | $118.55 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 2,807 | $413 | 0.2% | $116.75 | +10.3% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 2,438 | $406 | 0.2% | $85.44 | +37.3% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 5,145 | $396 | 0.2% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,796 | $390 | 0.2% | $124.67 | +0.3% | COM | 053015103 |
| — | UNILEVER N V | 6,230 | $376 | 0.2% | $60.03 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 1,936 | $374 | 0.2% | $110.50 | +51.4% | COM | 452308109 |
| ET | ENERGY TRANSFER LP | 68,289 | $370 | 0.2% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 1,038 | $351 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $348 | 0.1% | $5.80 | -27.3% | COM | 762544104 |
| IUSG | ISHARES TR | 4,325 | $346 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 14,115 | $340 | 0.1% | $23.59 | — | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 1,621 | $340 | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 486 | $338 | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 2,237 | $330 | 0.1% | $109.94 | +12.3% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,666 | $328 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,778 | $327 | 0.1% | $71.21 | +33.6% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 6,035 | $315 | 0.1% | $39.31 | +13.2% | COM CL A | 09260D107 |
| AZN | ASTRAZENECA PLC | 5,652 | $310 | 0.1% | $53.00 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030 | $303 | 0.1% | $153.94 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 1,812 | $300 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 2,488 | $298 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 2,807 | $293 | 0.1% | $89.28 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 2,125 | $288 | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,001 | $288 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $284 | 0.1% | $298.41 | -0.1% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 1,004 | $279 | 0.1% | $47.01 | +28.2% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 894 | $278 | 0.1% | $278.84 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $274 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| EFAV | ISHARES TR | 3,955 | $269 | 0.1% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| NOW | SERVICENOW INC | 550 | $267 | 0.1% | $70.95 | +25.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,410 | $266 | 0.1% | $46.43 | +4.7% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $264 | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 13,699 | $263 | 0.1% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 2,211 | $261 | 0.1% | $110.68 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 4,086 | $253 | 0.1% | $56.47 | — | ESG US STK ETF | 921910733 |
| EQIX | EQUINIX INC | 326 | $248 | 0.1% | $609.96 | +12.1% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $247 | 0.1% | $93.15 | -1.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 796 | $245 | 0.1% | $283.21 | — | S&P 500 ETF SHS | 922908363 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,250 | $241 | 0.1% | $24.83 | — | BULSHS 2025 HY | 46138J817 |
| CVS | CVS HEALTH CORP | 3,858 | $225 | 0.1% | $59.26 | -11.6% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,013 | $224 | 0.1% | $141.03 | +44.4% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,305 | $217 | 0.1% | $125.27 | +3.0% | COM | 22822V101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,201 | $217 | 0.1% | $50.17 | — | S&P MIDCP LOW | 46138E198 |
| VFC | V F CORP | 3,051 | $214 | 0.1% | $64.59 | 0.0% | COM | 918204108 |
| — | TFF PHARMACEUTICALS INC | 11,500 | $212 | 0.1% | $18.43 | — | COM | 87241J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 428 | $201 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 2,256 | $200 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,535 | $197 | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| IVZ | INVESCO LTD | 15,875 | $181 | 0.1% | $13.12 | -35.5% | SHS | G491BT108 |
| — | EATON VANCE ENHANCED EQ INC | 10,000 | $146 | 0.1% | $14.20 | — | COM | 278274105 |
| — | BRIGHAM MINERALS INC | 15,400 | $137 | 0.1% | $8.90 | — | CL A COM | 10918L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,500 | $129 | 0.1% | $7.37 | — | COM | 27829F108 |
| AROC | ARCHROCK INC | 23,800 | $128 | 0.1% | $6.68 | -27.0% | COM | 03957W106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,800 | $118 | 0.1% | $6.98 | -0.3% | COM CL A | 53115L104 |
| — | ORBCOMM INC | 11,000 | $37 | 0.0% | $3.36 | — | COM | 68555P100 |
| — | BGC PARTNERS INC | 14,100 | $34 | 0.0% | $5.20 | — | CL A | 05541T101 |