CIK: 0001772031 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $169,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 53,470 | $10,583 | 6.2% | $41.00 | +13.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 75,301 | $8,352 | 4.9% | $107.63 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,468 | $8,083 | 4.8% | $156.43 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 46,577 | $5,207 | 3.1% | $85.84 | +7.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,594 | $4,912 | 2.9% | $85.43 | +9.0% | COM | 023135106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 82,314 | $4,220 | 2.5% | $49.66 | — | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 31,207 | $4,181 | 2.5% | $105.63 | +13.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,069 | $3,546 | 2.1% | $38.95 | +2.8% | COM | 92343V104 |
| IWN | ISHARES TR | 28,353 | $3,417 | 2.0% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 19,646 | $3,410 | 2.0% | $138.85 | +12.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 23,160 | $3,234 | 1.9% | $109.72 | +16.7% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 14,998 | $3,013 | 1.8% | $196.64 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 14,583 | $2,872 | 1.7% | $150.53 | +16.4% | CL A | 21036P108 |
| META | FACEBOOK INC | 14,397 | $2,779 | 1.6% | $159.17 | +14.0% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY RLTY FD | 197,300 | $2,699 | 1.6% | $12.80 | — | COM | 19247L106 |
| NEE | NEXTERA ENERGY INC | 13,099 | $2,684 | 1.6% | $38.87 | +7.5% | COM | 65339F101 |
| EWJ | ISHARES INC | 48,161 | $2,629 | 1.5% | $54.73 | — | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 30,859 | $2,587 | 1.5% | $59.25 | +14.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,333 | $2,522 | 1.5% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 56,479 | $2,388 | 1.4% | $31.54 | +12.7% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 15,088 | $2,289 | 1.3% | $153.24 | +1.0% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,513 | $2,224 | 1.3% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 88,500 | $2,222 | 1.3% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 134,825 | $2,207 | 1.3% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORP | 39,996 | $2,179 | 1.3% | $48.98 | -11.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 26,606 | $2,039 | 1.2% | $55.61 | +2.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 36,568 | $2,001 | 1.2% | $40.09 | +12.7% | COM | 17275R102 |
| EPP | ISHARES INC | 42,193 | $1,993 | 1.2% | $45.89 | — | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMER CORP | 63,155 | $1,831 | 1.1% | $23.89 | +2.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 10,375 | $1,811 | 1.1% | $123.92 | +11.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 13,753 | $1,791 | 1.1% | $129.11 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 10,869 | $1,785 | 1.1% | $3.90 | +5.5% | COM | 67066G104 |
| INTC | INTEL CORP | 36,474 | $1,746 | 1.0% | $43.76 | -1.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,499 | $1,741 | 1.0% | $110.67 | +3.7% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 29,385 | $1,713 | 1.0% | $55.41 | +1.5% | COM NEW | 891160509 |
| IEMG | ISHARES INC | 32,667 | $1,680 | 1.0% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 34,806 | $1,648 | 1.0% | $29.74 | +4.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 7,768 | $1,613 | 1.0% | $157.96 | +7.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,460 | $1,581 | 0.9% | $56.82 | +1.1% | CAP STK CL A | 02079K305 |
| MPT | MEDICAL PPTYS TRUST INC | 88,650 | $1,546 | 0.9% | $17.44 | — | COM | 58463J304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,247 | $1,545 | 0.9% | $201.85 | +2.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,369 | $1,542 | 0.9% | $153.85 | -5.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 18,176 | $1,514 | 0.9% | $66.48 | +7.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 14,786 | $1,492 | 0.9% | $88.13 | +6.0% | COM | 548661107 |
| PFE | PFIZER INC | 34,140 | $1,479 | 0.9% | $29.24 | -0.0% | COM | 717081103 |
| KWEB | KRANESHARES | 33,366 | $1,466 | 0.9% | $47.05 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 4,927 | $1,444 | 0.9% | $282.43 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 58,800 | $1,432 | 0.8% | $24.50 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 110,100 | $1,405 | 0.8% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | SPLUNK INC | 10,686 | $1,344 | 0.8% | $124.56 | — | COM | 848637104 |
| HEDJ | WISDOMTREE TR | 19,578 | $1,295 | 0.8% | $63.90 | — | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 3,381 | $1,231 | 0.7% | $375.20 | -4.8% | COM | 097023105 |
| — | GW PHARMACEUTICALS PLC | 6,878 | $1,186 | 0.7% | $168.62 | — | ADS | 36197T103 |
| CVX | CHEVRON CORP NEW | 9,015 | $1,122 | 0.7% | $87.71 | +2.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 5,459 | $1,088 | 0.6% | $150.47 | +15.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 50,648 | $1,058 | 0.6% | $12.50 | +9.3% | COM | 49456B101 |
| TGT | TARGET CORP COM | 11,372 | $985 | 0.6% | $61.89 | +9.4% | Common Stock | 87612E106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,275 | $873 | 0.5% | $76.43 | — | HEALTH CARE ALPHA | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,730 | $838 | 0.5% | $55.48 | -0.2% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 4,255 | $793 | 0.5% | $178.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | CYRUSONE INC | 13,125 | $758 | 0.4% | $57.75 | — | COM | 23283R100 |
| CCL | CARNIVAL CORP | 15,773 | $734 | 0.4% | $52.44 | -4.1% | UNIT 99/99/9999 | 143658300 |
| IJH | ISHARES TR | 3,749 | $728 | 0.4% | $191.87 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,405 | $708 | 0.4% | $169.54 | 0.0% | COM | 437076102 |
| IVE | ISHARES TR | 5,702 | $665 | 0.4% | $114.02 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 2,266 | $652 | 0.4% | $24.38 | 0.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,005 | $612 | 0.4% | $37.09 | +0.9% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,567 | $604 | 0.4% | $181.89 | — | SPONSORED ADS | 01609W102 |
| PKG | PACKAGING CORP AMER | 6,189 | $590 | 0.3% | $77.41 | +1.8% | COM | 695156109 |
| GM | GENERAL MTRS CO | 14,350 | $553 | 0.3% | $34.79 | -0.2% | COM | 37045V100 |
| VTR | VENTAS INC | 7,900 | $540 | 0.3% | $48.82 | 0.0% | COM | 92276F100 |
| T | AT&T INC | 16,043 | $538 | 0.3% | $14.52 | +3.8% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 1,879 | $523 | 0.3% | $240.00 | +5.4% | COM | 25754A201 |
| IYW | ISHARES TR | 2,628 | $520 | 0.3% | $197.87 | — | U.S. TECHNOLOGY ETF | 464287721 |
| VIG | VANGUARD GROUP | 4,464 | $514 | 0.3% | $109.74 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,381 | $502 | 0.3% | $279.77 | 0.0% | COM | 539830109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,100 | $497 | 0.3% | $28.26 | — | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 9,450 | $495 | 0.3% | $37.60 | +3.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 5,803 | $487 | 0.3% | $60.96 | +1.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,308 | $480 | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,368 | $474 | 0.3% | $150.95 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 5,951 | $466 | 0.3% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 4,078 | $452 | 0.3% | $110.95 | -2.6% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 6,900 | $441 | 0.3% | $59.56 | +0.2% | COM | 011659109 |
| QQQ | INVESCO QQQ TRUST | 2,355 | $440 | 0.3% | $181.28 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,971 | $439 | 0.3% | $67.03 | +1.1% | Common Stock | 26441C204 |
| PEP | PEPSICO INC COM | 3,178 | $417 | 0.2% | $98.44 | +6.4% | Common Stock | 713448108 |
| — | GENERAL ELECTRIC CO COM | 38,654 | $406 | 0.2% | $10.04 | — | Common Stock | 369604103 |
| FITB | FIFTH THIRD BANCORP COM | 14,037 | $392 | 0.2% | $20.28 | +3.8% | Common Stock | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,987 | $368 | 0.2% | $60.98 | — | Exchange Traded Fund | 46432F842 |
| ABT | ABBOTT LABS | 4,365 | $367 | 0.2% | $67.72 | +3.7% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,460 | $360 | 0.2% | $136.76 | +0.6% | SHS | L8681T102 |
| C | CITIGROUP INC | 4,967 | $348 | 0.2% | $52.89 | 0.0% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 7,400 | $343 | 0.2% | $42.45 | 0.0% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 3,231 | $341 | 0.2% | $82.49 | +5.6% | COM | 049560105 |
| KO | COCA COLA CO | 6,634 | $338 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| EXC | EXELON CORP | 6,934 | $332 | 0.2% | $27.17 | +2.8% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 2,565 | $302 | 0.2% | $94.56 | 0.0% | COM | 253868103 |
| WMT | WALMART INC | 2,699 | $298 | 0.2% | $31.30 | 0.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $279 | 0.2% | $146.04 | +18.9% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $278 | 0.2% | $115.73 | 0.0% | COM | 256677105 |
| IVV | ISHARES TR | 938 | $276 | 0.2% | $294.24 | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 1,680 | $272 | 0.2% | $112.79 | +29.2% | CL A COM | 922475108 |
| JEF | JEFFERIES FINL GROUP INC | 13,900 | $267 | 0.2% | $14.27 | -2.2% | COM | 47233W109 |
| — | GLU MOBILE INC | 35,750 | $257 | 0.2% | $10.85 | — | COM | 379890106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $253 | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| BFOR | ALPS ETF TR | 6,225 | $252 | 0.1% | $40.00 | — | BARRONS 400 ETF | 00162Q726 |
| AEP | AMERICAN ELEC PWR CO INC | 2,868 | $252 | 0.1% | $68.23 | 0.0% | COM | 025537101 |
| CB | CHUBB LIMITED COM | 1,631 | $240 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| — | ETF MANAGERS TR | 5,975 | $238 | 0.1% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| MDT | MEDTRONIC PLC | 2,418 | $235 | 0.1% | $74.33 | +2.5% | SHS | G5960L103 |
| SMDV | PROSHARES TR | 3,940 | $234 | 0.1% | $58.17 | — | RUSS 2000 DIVD | 74347B698 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,355 | $224 | 0.1% | $140.97 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,552 | $222 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 684 | $221 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| PPA | INVESCO EXCHANGE TRADED FD | 3,375 | $219 | 0.1% | $57.97 | — | AEROSPACE DEFN | 46137V100 |
| ITA | ISHARES TR | 969 | $208 | 0.1% | $214.65 | — | US AER DEF ETF | 464288760 |
| — | ANNALY CAP MGMT INC | 15,600 | $142 | 0.1% | $9.10 | — | COM | 035710409 |
| — | IDEANOMICS INC | 26,800 | $66 | 0.0% | $2.46 | — | COM | 45166V106 |