CIK: 0001772031 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $261,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,718 | $16,068 | 6.2% | $42.01 | +47.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 47,002 | $8,562 | 3.3% | $157.09 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 50,767 | $7,077 | 2.7% | $88.14 | +23.3% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 133,174 | $6,709 | 2.6% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 37,806 | $5,962 | 2.3% | $111.30 | +25.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 49,074 | $5,882 | 2.3% | $107.98 | — | VALUE ETF | 922908744 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 101,734 | $5,474 | 2.1% | $50.28 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 2,782 | $5,141 | 2.0% | $85.77 | +3.2% | COM | 023135106 |
| DLN | WISDOMTREE TR | 46,271 | $4,901 | 1.9% | $99.24 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 68,466 | $4,204 | 1.6% | $39.24 | +9.0% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD | 347,650 | $3,894 | 1.5% | $10.77 | — | COM | 09255P107 |
| V | VISA INC | 20,413 | $3,836 | 1.5% | $140.08 | +23.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 26,341 | $3,810 | 1.5% | $112.82 | +20.3% | COM DISNEY | 254687106 |
| XPHDX | PIONEER FLOATING RATE TR | 335,950 | $3,685 | 1.4% | $10.56 | — | COM | 72369J102 |
| IWN | ISHARES TR | 28,550 | $3,671 | 1.4% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | BANK AMER CORP | 2,437 | $3,531 | 1.4% | $1448.91 | — | 7.25 CNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 14,231 | $3,446 | 1.3% | $40.10 | +25.1% | COM | 65339F101 |
| GLD | SPDR GOLD SHARES | 22,066 | $3,153 | 1.2% | $139.15 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,348 | $3,139 | 1.2% | $55.97 | +14.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,255 | $3,131 | 1.2% | $162.20 | +18.6% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65,005 | $3,115 | 1.2% | $47.42 | — | SENIOR LN FD | 33738D309 |
| — | COHEN & STEERS QUALITY RLTY FD | 195,600 | $2,911 | 1.1% | $12.80 | — | COM | 19247L106 |
| TIP | ISHARES TR | 24,612 | $2,869 | 1.1% | $116.30 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 38,464 | $2,857 | 1.1% | $48.98 | +18.0% | COM | 126650100 |
| IWO | ISHARES TR | 13,245 | $2,837 | 1.1% | $196.82 | — | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 47,818 | $2,833 | 1.1% | $54.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALPS ETF TR | 330,887 | $2,813 | 1.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 2,050 | $2,746 | 1.1% | $58.74 | +9.0% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 13,865 | $2,631 | 1.0% | $150.95 | +13.1% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 57,572 | $2,589 | 1.0% | $31.83 | +19.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 15,401 | $2,505 | 1.0% | $153.27 | +1.0% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 49,995 | $2,449 | 0.9% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORP | 10,376 | $2,441 | 0.9% | $3.90 | +32.7% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 39,646 | $2,323 | 0.9% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| IGHG | PROSHARES TR | 29,896 | $2,312 | 0.9% | $74.68 | — | INVT INT RT HG | 74347B607 |
| — | JPMORGAN CHASE & CO | 105,350 | $2,298 | 0.9% | $24.50 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 114,299 | $2,294 | 0.9% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 26,059 | $2,291 | 0.9% | $59.71 | +24.7% | COM | 855244109 |
| BAC | BANK AMER CORP | 63,088 | $2,222 | 0.9% | $24.00 | +15.8% | COM | 060505104 |
| AMGN | AMGEN INC | 9,148 | $2,205 | 0.8% | $157.01 | +16.4% | COM | 031162100 |
| AGG | ISHARES TR | 19,613 | $2,204 | 0.8% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 56,334 | $2,202 | 0.8% | $16.54 | +14.0% | COM | 00206R102 |
| INTC | INTEL CORP | 36,510 | $2,185 | 0.8% | $43.92 | +12.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 43,959 | $2,108 | 0.8% | $40.33 | -4.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 13,704 | $2,052 | 0.8% | $129.59 | — | COM | 913017109 |
| IEMG | ISHARES INC | 38,035 | $2,045 | 0.8% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 122,600 | $2,030 | 0.8% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| SHM | SPDR SERIES TRUST | 40,556 | $1,992 | 0.8% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 39,768 | $1,985 | 0.8% | $29.61 | -2.8% | COM | 02209S103 |
| EPP | ISHARES INC | 42,278 | $1,957 | 0.7% | $45.89 | — | MSCI PAC JP ETF | 464286665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,290 | $1,878 | 0.7% | $203.34 | +6.8% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 17,103 | $1,873 | 0.7% | $108.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| HON | HONEYWELL INTL INC | 10,573 | $1,872 | 0.7% | $124.56 | +15.5% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 30,510 | $1,830 | 0.7% | $59.98 | — | SPON ADR B | 780259107 |
| MPT | MEDICAL PPTYS TRUST INC | 86,650 | $1,829 | 0.7% | $17.44 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 15,006 | $1,797 | 0.7% | $88.46 | +15.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 18,878 | $1,788 | 0.7% | $66.86 | +19.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 12,152 | $1,773 | 0.7% | $110.92 | +2.9% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 31,542 | $1,764 | 0.7% | $39.45 | +6.7% | COM CL A | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 31,163 | $1,746 | 0.7% | $55.49 | +2.2% | COM NEW | 891160509 |
| HYD | VANECK VECTORS ETF TR | 26,716 | $1,711 | 0.7% | $64.27 | — | HIGH YLD MUN ETF | 92189H409 |
| MCD | MCDONALDS CORP | 8,245 | $1,629 | 0.6% | $159.38 | +7.9% | COM | 580135101 |
| SHYD | VANECK VECTORS ETF TRUST | 62,126 | $1,566 | 0.6% | $25.20 | — | SHORT HIGH YIELD | 92189F387 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 84,600 | $1,556 | 0.6% | $22.89 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 109,200 | $1,485 | 0.6% | $12.39 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 4,576 | $1,473 | 0.6% | $282.43 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 10,638 | $1,464 | 0.6% | $62.67 | +59.3% | COM | 87612E106 |
| HEDJ | WISDOMTREE TR | 20,554 | $1,451 | 0.6% | $64.14 | — | EUROPE HEDGED EQ | 97717X701 |
| KWEB | KRANESHARES TR | 28,972 | $1,410 | 0.5% | $47.08 | — | CSI CHI INTERNET | 500767306 |
| — | SPLUNK INC | 9,071 | $1,359 | 0.5% | $124.98 | — | COM | 848637104 |
| FMB | FIRST TR EXCHANG TRADED FD | 23,376 | $1,298 | 0.5% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FD INC | 23,893 | $1,279 | 0.5% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC | 56,829 | $1,203 | 0.5% | $12.67 | +10.9% | DEL COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 9,939 | $1,198 | 0.5% | $87.89 | +2.0% | COM | 166764100 |
| — | ETF MANAGERS TR | 68,408 | $1,171 | 0.4% | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| NSC | NORFOLK SOUTHERN CORP | 6,006 | $1,166 | 0.4% | $151.77 | +9.1% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,236 | $1,098 | 0.4% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 3,358 | $1,094 | 0.4% | $374.94 | -6.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,972 | $1,086 | 0.4% | $176.80 | +10.3% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 35,619 | $1,059 | 0.4% | $32.44 | -8.5% | COM | 90353T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,652 | $1,005 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,150 | $959 | 0.4% | $55.14 | +10.9% | SHS A | N53745100 |
| IVW | ISHARES TR | 4,856 | $940 | 0.4% | $178.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,500 | $909 | 0.3% | $16.23 | — | COM SH BEN INT | 67070X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,715 | $902 | 0.3% | $76.43 | — | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 6,755 | $879 | 0.3% | $115.20 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 4,221 | $869 | 0.3% | $192.29 | — | CORE S&P MCP ETF | 464287507 |
| — | CYRUSONE INC | 12,275 | $803 | 0.3% | $58.13 | — | COM | 23283R100 |
| AVGO | BROADCOM INC | 2,359 | $746 | 0.3% | $24.39 | +6.1% | COM | 11135F101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,900 | $737 | 0.3% | $28.64 | — | EMRNG MKT SVRG | 46138E784 |
| IYW | ISHARES TR | 3,089 | $719 | 0.3% | $201.65 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 7,728 | $703 | 0.3% | $62.39 | +8.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,035 | $702 | 0.3% | $37.04 | +2.1% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,190 | $677 | 0.3% | $185.31 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 4,870 | $666 | 0.3% | $103.35 | +9.1% | COM | 713448108 |
| C | CITIGROUP INC | 7,931 | $634 | 0.2% | $55.11 | +7.5% | COM NEW | 172967424 |
| RWO | SPDR INDEX SHS FDS | 12,070 | $622 | 0.2% | $51.53 | — | DJ GLB RL ES ETF | 78463X749 |
| ABT | ABBOTT LABS | 6,919 | $601 | 0.2% | $70.53 | +6.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 16,115 | $590 | 0.2% | $34.73 | -1.0% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 4,472 | $588 | 0.2% | $110.43 | -2.6% | COM | 532457108 |
| VTR | VENTAS INC | 10,114 | $584 | 0.2% | $48.90 | +0.5% | COM | 92276F100 |
| MINT | PIMCO ETF TR | 5,740 | $583 | 0.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 6,893 | $578 | 0.2% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $578 | 0.2% | $283.62 | +14.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 5,206 | $563 | 0.2% | $109.54 | -5.1% | COM | 70450Y103 |
| VIG | VANGUARD GROUP | 4,464 | $556 | 0.2% | $109.74 | — | DIV APP ETF | 921908844 |
| M | MACYS INC | 31,850 | $541 | 0.2% | $15.65 | 0.0% | COM | 55616P104 |
| KO | COCA COLA CO | 9,703 | $537 | 0.2% | $41.36 | +7.6% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 17,122 | $526 | 0.2% | $20.76 | +10.4% | COM | 316773100 |
| MUB | ISHARES TR | 4,608 | $525 | 0.2% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 8,005 | $522 | 0.2% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,431 | $517 | 0.2% | $181.64 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 13,102 | $513 | 0.2% | $28.92 | -7.6% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 1,727 | $507 | 0.2% | $240.00 | +6.7% | COM | 25754A201 |
| — | GENERAL ELECTRIC CO | 43,625 | $487 | 0.2% | $9.84 | — | COM | 369604103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,046 | $453 | 0.2% | $150.95 | — | NY ARCA BIOTECH | 33733E203 |
| — | RAYTHEON CO | 2,027 | $445 | 0.2% | $219.54 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 10,017 | $445 | 0.2% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 3,594 | $427 | 0.2% | $32.43 | +12.2% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 6,250 | $423 | 0.2% | $59.64 | +13.6% | COM | 011659109 |
| IVV | ISHARES TR | 1,306 | $422 | 0.2% | $295.88 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 7,100 | $421 | 0.2% | $37.60 | +17.9% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 3,349 | $418 | 0.2% | $102.74 | +2.4% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 3,679 | $412 | 0.2% | $77.41 | +18.2% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 4,517 | $412 | 0.2% | $67.12 | +7.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,714 | $399 | 0.2% | $55.61 | -6.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,500 | $397 | 0.2% | $79.85 | +15.9% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 1,675 | $388 | 0.1% | $149.64 | +42.4% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177 | $382 | 0.1% | $275.08 | +8.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 2,025 | $366 | 0.1% | $146.32 | +2.1% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 3,231 | $361 | 0.1% | $82.49 | +14.2% | COM | 049560105 |
| CCL | CARNIVAL CORP | 7,050 | $358 | 0.1% | $52.44 | -16.3% | UNIT 99 99 9999 | 143658300 |
| NFLX | NETFLIX INC | 1,103 | $357 | 0.1% | $36.08 | -17.8% | COM | 64110L106 |
| — | BLACKROCK INC | 698 | $351 | 0.1% | $502.87 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $340 | 0.1% | $325723.70 | 0.0% | DEL CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,870 | $336 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 2,127 | $331 | 0.1% | $131.59 | +5.2% | COM | H1467J104 |
| DG | DOLLAR GEN CORP | 2,122 | $331 | 0.1% | $116.65 | +25.1% | NEW COM | 256677105 |
| FTGC | FIRST TR EXCHAN TRADED FD | 17,351 | $328 | 0.1% | $18.17 | — | FST TR GLB FD | 33739H101 |
| DHR | DANAHER CORPORATION | 2,130 | $327 | 0.1% | $116.89 | +5.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,585 | $316 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| IYY | ISHARES TR | 1,969 | $314 | 0.1% | $147.34 | — | DOW JONES US ETF | 464287846 |
| PGF | INVESCO EXCHANGE TRADED FD | 16,500 | $311 | 0.1% | $18.79 | — | FINL PFD ETF | 46137V621 |
| DLR | DIGITAL RLTY TR INC | 2,495 | $299 | 0.1% | $94.62 | +5.1% | COM | 253868103 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $288 | 0.1% | $14.27 | +9.3% | COM | 47233W109 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $284 | 0.1% | $276.00 | +15.1% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $270 | 0.1% | $180.77 | +3.7% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 4,757 | $268 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 882 | $259 | 0.1% | $257.53 | +5.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $250 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,533 | $239 | 0.1% | $68.23 | +8.8% | COM | 025537101 |
| SMDV | PROSHARES TR | 3,760 | $232 | 0.1% | $58.30 | — | RUSS 2000 DIVD | 74347B698 |
| ACN | ACCENTURE PLC IRELAND | 1,098 | $231 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 1,003 | $231 | 0.1% | $183.40 | +0.2% | NEW COM | 03027X100 |
| BFOR | ALPS ETF TR | 5,225 | $223 | 0.1% | $40.00 | — | BARRONS 400 ETF | 00162Q726 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,475 | $221 | 0.1% | $136.88 | +0.3% | SHS | L8681T102 |
| PPA | INVESCO EXCHANGE TRADED FD | 3,225 | $220 | 0.1% | $57.97 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 2,289 | $203 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| EXC | EXELON CORP | 4,414 | $201 | 0.1% | $27.17 | -4.2% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $201 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| — | GLU MOBILE INC | 32,000 | $194 | 0.1% | $10.85 | — | COM | 379890106 |
| — | ANNALY CAP MGMT INC | 19,500 | $184 | 0.1% | $9.04 | — | COM | 035710409 |
| TSLA | TESLA INC | 295 | $123 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | IDEANOMICS INC | 45,800 | $39 | 0.0% | $1.79 | — | COM | 45166V106 |