CIK: 0001772031 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $269,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,576 | $20,274 | 7.5% | $42.35 | +77.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,750 | $10,345 | 3.8% | $91.46 | +32.1% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 182,852 | $9,223 | 3.4% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FD | 44,570 | $9,007 | 3.3% | $157.09 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 43,564 | $8,865 | 3.3% | $117.47 | +47.3% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 48,105 | $8,051 | 3.0% | $147.19 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 55,144 | $6,518 | 2.4% | $115.16 | — | CORE US AGGBD ETF | 464287226 |
| VTV | VANGUARD INDEX FDS | 58,179 | $5,794 | 2.1% | $105.15 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 21,917 | $5,426 | 2.0% | $197.78 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 52,977 | $4,920 | 1.8% | $96.76 | — | US LARGECAP DIVD | 97717W307 |
| TIP | ISHARES TR | 38,759 | $4,767 | 1.8% | $117.87 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 20,472 | $4,648 | 1.7% | $172.52 | +20.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 46,283 | $4,353 | 1.6% | $87.81 | -6.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,793 | $4,178 | 1.5% | $39.40 | +3.4% | COM | 92343V104 |
| — | BK OF AMERICA CORP | 3,065 | $4,113 | 1.5% | $1417.33 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 21,072 | $4,070 | 1.5% | $140.96 | +24.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,429 | $3,962 | 1.5% | $3.95 | +104.3% | COM | 67066G104 |
| XMLV | INVESCO EXCHANGE-TRADED FD | 91,541 | $3,787 | 1.4% | $49.94 | — | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 14,395 | $3,457 | 1.3% | $40.46 | +28.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,433 | $3,450 | 1.3% | $60.07 | +11.4% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS QUALITY INCOME | 302,125 | $3,302 | 1.2% | $11.10 | — | COM | 19247L106 |
| — | BLACKROCK CORPOR HI YLD FD INC | 323,350 | $3,288 | 1.2% | $10.75 | — | COM | 09255P107 |
| KWEB | KRANESHARES TR | 51,841 | $3,211 | 1.2% | $46.74 | — | CSI CHINA INTERNET | 500767306 |
| GOOG | ALPHABET INC | 2,242 | $3,169 | 1.2% | $55.97 | +19.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,195 | $3,091 | 1.1% | $276.20 | +1.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 45,845 | $2,978 | 1.1% | $49.95 | +5.3% | COM | 126650100 |
| MCHI | ISHARES TR | 45,106 | $2,952 | 1.1% | $58.04 | — | MSCI CHINA ETF | 46429B671 |
| SHM | SPDR SER TR | 56,631 | $2,824 | 1.0% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 19,803 | $2,784 | 1.0% | $115.01 | +8.0% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 56,176 | $2,783 | 1.0% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| IWO | ISHARES TR | 13,206 | $2,731 | 1.0% | $194.67 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 14,527 | $2,679 | 1.0% | $165.06 | -2.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 34,655 | $2,550 | 0.9% | $62.16 | +6.7% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 13,435 | $2,516 | 0.9% | $154.22 | +7.9% | COM | 79466L302 |
| INTC | INTEL CORP | 40,287 | $2,410 | 0.9% | $44.77 | +18.8% | COM | 458140100 |
| IWN | ISHARES TR | 24,567 | $2,394 | 0.9% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 5,345 | $2,326 | 0.9% | $349.65 | +6.0% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,710 | $2,262 | 0.8% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 44,848 | $2,134 | 0.8% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 69,634 | $2,105 | 0.8% | $16.67 | -7.1% | COM | 00206R102 |
| LQD | ISHARES TR | 15,115 | $2,032 | 0.8% | $134.44 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 52,098 | $2,030 | 0.8% | $31.83 | +2.9% | CL A | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC | 105,000 | $1,974 | 0.7% | $17.51 | — | COM | 58463J304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,977 | $1,939 | 0.7% | $47.25 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX | 38,518 | $1,938 | 0.7% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| FMB | FIRST TR EXCH TRADED FD III | 35,154 | $1,933 | 0.7% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FD INC | 33,901 | $1,835 | 0.7% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| EPP | ISHARES INC | 45,609 | $1,813 | 0.7% | $45.20 | — | MSCI PAC JAPAN ETF | 464286665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,102 | $1,803 | 0.7% | $203.55 | -10.3% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 32,473 | $1,783 | 0.7% | $54.73 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 8,889 | $1,756 | 0.7% | $164.18 | 0.0% | COM | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III | 91,001 | $1,676 | 0.6% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 34,901 | $1,627 | 0.6% | $40.33 | -8.3% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 26,089 | $1,583 | 0.6% | $59.56 | — | EUROPE HEDGED EQ | 97717X701 |
| HON | HONEYWELL INTL INC | 10,714 | $1,549 | 0.6% | $124.45 | -5.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,307 | $1,436 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| — | SPLUNK INC | 6,856 | $1,362 | 0.5% | $125.05 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHERN CORP | 7,702 | $1,352 | 0.5% | $152.87 | -1.2% | COM | 655844108 |
| TGT | TARGET CORP | 11,203 | $1,343 | 0.5% | $68.08 | +44.2% | COM | 87612E106 |
| — | JPMORGAN CHASE & CO | 99,525 | $1,313 | 0.5% | $18.34 | — | ALERIAN MLP ETN | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 84,804 | $1,286 | 0.5% | $12.82 | -15.4% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 6,825 | $1,280 | 0.5% | $173.56 | 0.0% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 6,026 | $1,225 | 0.5% | $231.73 | -7.2% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 39,051 | $1,213 | 0.4% | $32.48 | -4.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 12,776 | $1,165 | 0.4% | $72.16 | -1.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 6,461 | $1,164 | 0.4% | $179.16 | -3.1% | COM | 863667101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 93,600 | $1,163 | 0.4% | $12.39 | — | COM SH BEN INT | 128125101 |
| HYD | VANECK VECTORS ETF TR | 19,426 | $1,151 | 0.4% | $63.20 | — | HIGH YLD MUN ETF | 92189H409 |
| SHYD | VANECK VECTORS ETF TR | 47,945 | $1,142 | 0.4% | $24.76 | — | SHORT HIGH YIELD | 92189F387 |
| SPY | SPDR S&P 500 ETF TR | 3,569 | $1,100 | 0.4% | $279.23 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,315 | $1,020 | 0.4% | $76.88 | — | HLTH CARE ALPH | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,854 | $991 | 0.4% | $45.40 | +5.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 10,885 | $971 | 0.4% | $86.31 | -19.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,038 | $970 | 0.4% | $98.58 | -7.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,856 | $965 | 0.4% | $176.80 | +13.0% | COM | 437076102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 64,750 | $955 | 0.4% | $16.01 | — | COM SH BEN INT | 67070X101 |
| BAC | BK OF AMERICA CORP | 38,560 | $915 | 0.3% | $24.00 | -14.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 5,335 | $875 | 0.3% | $114.92 | +25.2% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 15,203 | $861 | 0.3% | $39.76 | +9.3% | COM CL A | 09260D107 |
| IYW | ISHARES TR | 3,148 | $849 | 0.3% | $201.70 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 7,601 | $847 | 0.3% | $112.82 | -4.4% | COM DISNEY | 254687106 |
| — | CYRUSONE INC | 11,575 | $842 | 0.3% | $58.13 | — | COM | 23283R100 |
| PYPL | PAYPAL HLDGS INC | 4,633 | $807 | 0.3% | $109.54 | +25.9% | COM | 70450Y103 |
| NKE | NIKE INC | 8,198 | $803 | 0.3% | $85.86 | -0.5% | CL B | 654106103 |
| — | 1LIFE HEALTHCARE INC | 21,349 | $775 | 0.3% | $36.30 | — | COM | 68269G107 |
| MDT | MEDTRONIC PLC | 8,304 | $761 | 0.3% | $82.58 | -1.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 2,378 | $750 | 0.3% | $24.39 | +0.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 5,454 | $721 | 0.3% | $104.18 | +6.3% | COM | 713448108 |
| AMLP | ALPS ETF TR | 28,814 | $711 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 7,645 | $699 | 0.3% | $71.44 | +14.7% | COM | 002824100 |
| JNK | SPDR SER TR | 6,883 | $696 | 0.3% | $108.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVW | ISHARES TR | 3,322 | $689 | 0.3% | $178.98 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | TYSON FOODS INC | 11,255 | $672 | 0.2% | $51.19 | 0.0% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,105 | $669 | 0.2% | $186.92 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 1,212 | $659 | 0.2% | $492.15 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 8,360 | $646 | 0.2% | $62.43 | +0.7% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,811 | $565 | 0.2% | $171.37 | +49.2% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $561 | 0.2% | $37.04 | -4.9% | COM | 697435105 |
| WMT | WALMART INC | 4,682 | $560 | 0.2% | $34.09 | +11.7% | COM | 931142103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 3,321 | $557 | 0.2% | $148.82 | — | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 1,149 | $522 | 0.2% | $36.24 | +17.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $489 | 0.2% | $281.69 | +17.3% | COM | 883556102 |
| CME | CME GROUP INC | 2,965 | $481 | 0.2% | $159.61 | -9.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 5,992 | $478 | 0.2% | $68.03 | -0.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,007 | $473 | 0.2% | $168.14 | +14.0% | COM | 031162100 |
| TER | TERADYNE INC | 5,606 | $473 | 0.2% | $65.50 | 0.0% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $459 | 0.2% | $283.62 | +14.1% | COM | 539830109 |
| IVE | ISHARES TR | 4,195 | $453 | 0.2% | $115.04 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,610 | $452 | 0.2% | $66.06 | +6.7% | COM | 00287Y109 |
| IBB | ISHARES TR | 3,292 | $449 | 0.2% | $112.76 | — | NASDAQ BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INC | 1,215 | $448 | 0.2% | $240.00 | +43.3% | COM | 25754A201 |
| C | CITIGROUP INC COM | 8,328 | $425 | 0.2% | $54.25 | -28.7% | NEW | 172967424 |
| KO | COCA COLA CO | 9,496 | $424 | 0.2% | $41.32 | -6.3% | COM | 191216100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,125 | $409 | 0.2% | $28.80 | — | IPO ETF | 759937204 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $402 | 0.1% | $190.35 | +10.6% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 11,075 | $401 | 0.1% | $32.56 | 0.0% | COM | 011659109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,351 | $392 | 0.1% | $109.74 | — | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $391 | 0.1% | $116.65 | +43.3% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $387 | 0.1% | $102.73 | -1.2% | COM | 742718109 |
| TSLA | TESLA INC | 359 | $387 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,144 | $379 | 0.1% | $117.41 | +19.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,192 | $352 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 17,507 | $337 | 0.1% | $20.63 | -28.1% | COM | 316773100 |
| — | LAM RESEARCH CORP | 1,035 | $334 | 0.1% | $240.42 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 48,754 | $332 | 0.1% | $9.37 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 3,240 | $329 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 13,750 | $307 | 0.1% | $22.33 | — | SHORT S&P 500 NE | 74347B425 |
| PHO | INVESCO EXCHANGE TRADED FD | 8,439 | $306 | 0.1% | $31.61 | — | WATER RES ETF | 46137V142 |
| PGF | INVESCO EXCHANGE TRADED FD | 17,000 | $304 | 0.1% | $18.73 | — | FINL PFD ETF | 46137V621 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,730 | $289 | 0.1% | $114.89 | +8.9% | COM | 22822V101 |
| ZTS | ZOETIS INC | 2,046 | $280 | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 8,463 | $276 | 0.1% | $28.92 | -10.1% | COM | 717081103 |
| XYZ | SQUARE INC | 2,587 | $271 | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| IJH | ISHARES TR | 1,522 | $270 | 0.1% | $192.29 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $325723.70 | -15.9% | CL A | 084670108 |
| XPHDX | PIONEER FLOATING RATE TR | 28,000 | $266 | 0.1% | $10.56 | — | COM | 72369J102 |
| UNP | UNION PAC CORP | 1,576 | $266 | 0.1% | $146.32 | -3.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 864 | $265 | 0.1% | $277.90 | +7.4% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 2,629 | $261 | 0.1% | $82.49 | +6.2% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 1,783 | $253 | 0.1% | $94.62 | +23.0% | COM | 253868103 |
| SHOP | SHOPIFY INC | 259 | $245 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC | 2,145 | $244 | 0.1% | $92.18 | +3.3% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $242 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| IVV | ISHARES TR | 729 | $225 | 0.1% | $295.88 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 3,165 | $220 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,967 | $218 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 3,759 | $214 | 0.1% | $56.93 | — | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 1,349 | $206 | 0.1% | $146.76 | — | DOW JONES US ETF | 464287846 |
| JEF | JEFFERIES FINL GROUP INC | 11,800 | $183 | 0.1% | $14.27 | -21.3% | COM | 47233W109 |
| — | IDEANOMICS INC | 45,800 | $92 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | ALKALINE WTR CO INC | 20,000 | $28 | 0.0% | $0.60 | — | COM NEW | 01643A207 |