CIK: 0001772031 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $297,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,045 | $24,557 | 8.2% | $89.29 | +18.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,705 | $11,666 | 3.9% | $91.46 | +72.4% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 213,578 | $10,790 | 3.6% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TRUST | 58,162 | $10,302 | 3.5% | $152.37 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FD | 44,294 | $10,082 | 3.4% | $157.09 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 42,852 | $9,013 | 3.0% | $117.47 | +70.9% | COM | 594918104 |
| AGG | ISHARES TR | 55,931 | $6,603 | 2.2% | $115.20 | — | CORE US AGGBD ETF | 464287226 |
| QQQ | INVESCO QQQ TR | 22,200 | $6,168 | 2.1% | $198.80 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 58,674 | $6,132 | 2.1% | $105.15 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 20,404 | $5,344 | 1.8% | $172.52 | +48.4% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 54,549 | $5,293 | 1.8% | $96.77 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 9,055 | $4,900 | 1.6% | $3.95 | +194.0% | COM | 67066G104 |
| TIP | ISHARES TR | 38,616 | $4,885 | 1.6% | $117.87 | — | TIPS BD ETF | 464287176 |
| — | BK OF AMERICA CORP | 3,070 | $4,568 | 1.5% | $1417.33 | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 75,174 | $4,472 | 1.5% | $39.40 | +8.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 45,655 | $4,395 | 1.5% | $87.81 | -2.7% | COM | 46625H100 |
| V | VISA INC | 21,478 | $4,295 | 1.4% | $141.93 | +35.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 14,423 | $4,003 | 1.3% | $40.46 | +49.0% | COM | 65339F101 |
| XMLV | INVESCO EXCHANGE-TRADED FD | 93,044 | $3,876 | 1.3% | $49.81 | — | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 2,603 | $3,825 | 1.3% | $58.71 | +29.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,439 | $3,575 | 1.2% | $60.07 | +25.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,053 | $3,569 | 1.2% | $276.20 | +11.9% | COM | 22160K105 |
| KWEB | KRANESHARES TR | 50,575 | $3,448 | 1.2% | $46.74 | — | CSI CHINA INTERNET | 500767306 |
| MCHI | ISHARES TR | 46,035 | $3,414 | 1.1% | $58.37 | — | MSCI CHINA ETF | 46429B671 |
| CRM | SALESFORCE COM INC | 13,209 | $3,320 | 1.1% | $154.22 | +40.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 14,828 | $3,255 | 1.1% | $165.39 | +9.7% | COM | 580135101 |
| — | BLACKROCK CORPOR HI YLD FD INC | 303,732 | $3,244 | 1.1% | $10.75 | — | COM | 09255P107 |
| — | COHEN & STEERS QUALITY INCOME | 291,350 | $3,237 | 1.1% | $11.10 | — | COM | 19247L106 |
| SBUX | STARBUCKS CORP | 35,512 | $3,051 | 1.0% | $62.37 | +13.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 20,250 | $3,015 | 1.0% | $115.28 | +10.2% | COM | 478160104 |
| IWO | ISHARES TR | 13,421 | $2,973 | 1.0% | $195.10 | — | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR SER TR | 57,066 | $2,846 | 1.0% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 57,243 | $2,823 | 0.9% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE INC | 5,291 | $2,595 | 0.9% | $349.65 | +33.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 44,214 | $2,582 | 0.9% | $49.95 | +4.9% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,367 | $2,483 | 0.8% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| IWN | ISHARES TR | 24,960 | $2,479 | 0.8% | $118.45 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 46,499 | $2,455 | 0.8% | $50.28 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 52,307 | $2,420 | 0.8% | $31.83 | +18.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,236 | $2,180 | 0.7% | $203.56 | +0.5% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX | 39,856 | $2,090 | 0.7% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,033 | $2,026 | 0.7% | $47.22 | — | SENIOR LN FD | 33738D309 |
| EWJ | ISHARES INC | 34,157 | $2,018 | 0.7% | $54.94 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 14,955 | $2,015 | 0.7% | $134.44 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 70,435 | $2,008 | 0.7% | $16.66 | -6.6% | COM | 00206R102 |
| EPP | ISHARES INC | 46,543 | $1,889 | 0.6% | $45.10 | — | MSCI PAC JAPAN ETF | 464286665 |
| MPT | MEDICAL PPTYS TRUST INC | 105,950 | $1,868 | 0.6% | $17.51 | — | COM | 58463J304 |
| FMB | FIRST TR EXCH TRADED FD III | 32,714 | $1,819 | 0.6% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| FPE | FIRST TR EXCH TRADED FD III | 93,055 | $1,784 | 0.6% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 8,808 | $1,770 | 0.6% | $164.18 | +9.0% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FD INC | 32,481 | $1,768 | 0.6% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 10,635 | $1,751 | 0.6% | $124.45 | +7.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 46,242 | $1,687 | 0.6% | $32.56 | +1.4% | COM | 90353T100 |
| NSC | NORFOLK SOUTHERN CORP | 7,711 | $1,650 | 0.6% | $152.87 | +17.7% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 26,686 | $1,648 | 0.6% | $59.61 | — | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 10,264 | $1,616 | 0.5% | $68.08 | +74.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,971 | $1,379 | 0.5% | $54.58 | -1.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 6,563 | $1,368 | 0.5% | $179.23 | +2.5% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 6,038 | $1,352 | 0.5% | $231.73 | -7.2% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 11,291 | $1,329 | 0.4% | $72.16 | +31.9% | COM | 747525103 |
| — | 1LIFE HEALTHCARE INC | 46,455 | $1,317 | 0.4% | $32.00 | — | COM | 68269G107 |
| — | SPLUNK INC | 6,994 | $1,316 | 0.4% | $126.29 | — | COM | 848637104 |
| — | JPMORGAN CHASE & CO | 118,150 | $1,274 | 0.4% | $17.15 | — | ALERIAN MLP ETN | 46625H365 |
| CSCO | CISCO SYS INC | 31,501 | $1,241 | 0.4% | $40.33 | -8.1% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 7,285 | $1,234 | 0.4% | $172.77 | -6.8% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 90,450 | $1,217 | 0.4% | $12.39 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $1,131 | 0.4% | $279.23 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,590 | $1,098 | 0.4% | $77.30 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 3,910 | $1,086 | 0.4% | $177.64 | +33.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 87,495 | $1,079 | 0.4% | $12.74 | -20.5% | COM | 49456B101 |
| NKE | NIKE INC | 8,188 | $1,028 | 0.3% | $85.86 | +16.0% | CL B | 654106103 |
| SHYD | VANECK VECTORS ETF TR | 42,003 | $1,024 | 0.3% | $24.76 | — | SHORT HIGH YIELD | 92189F387 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,129 | $972 | 0.3% | $45.40 | +7.0% | COM | 110122108 |
| HYD | VANECK VECTORS ETF TR | 16,227 | $970 | 0.3% | $63.20 | — | HIGH YLD MUN ETF | 92189H409 |
| IYW | ISHARES TR | 3,177 | $956 | 0.3% | $201.70 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE GROUP INC | 17,563 | $917 | 0.3% | $40.40 | +10.2% | COM CL A | 09260D107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 61,750 | $907 | 0.3% | $16.01 | — | COM SH BEN INT | 67070X101 |
| PYPL | PAYPAL HLDGS INC | 4,560 | $898 | 0.3% | $109.54 | +71.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 8,579 | $892 | 0.3% | $82.70 | +4.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,947 | $866 | 0.3% | $186.92 | — | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 43,319 | $866 | 0.3% | $23.11 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,334 | $850 | 0.3% | $24.39 | +21.5% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 35,285 | $850 | 0.3% | $24.00 | -9.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 7,724 | $841 | 0.3% | $71.65 | +28.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,705 | $832 | 0.3% | $112.82 | +8.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 11,460 | $825 | 0.3% | $85.32 | -22.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,783 | $825 | 0.3% | $98.58 | -4.8% | COM | 459200101 |
| — | CYRUSONE INC | 11,425 | $800 | 0.3% | $58.13 | — | COM | 23283R100 |
| TSN | TYSON FOODS INC | 13,360 | $795 | 0.3% | $51.38 | +2.0% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 3,563 | $781 | 0.3% | $211.77 | 0.0% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 5,185 | $767 | 0.3% | $114.92 | +26.8% | COM | 532457108 |
| JNK | SPDR SER TR | 7,277 | $759 | 0.3% | $107.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 5,352 | $742 | 0.2% | $104.18 | +10.5% | COM | 713448108 |
| FTNT | FORTINET INC | 6,213 | $732 | 0.2% | $25.83 | 0.0% | COM | 34959E109 |
| MRK | MERCK & CO. INC | 8,785 | $729 | 0.2% | $62.60 | +5.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,153 | $729 | 0.2% | $178.98 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 13,740 | $711 | 0.2% | $44.77 | +3.9% | COM | 458140100 |
| TSLA | TESLA INC | 1,648 | $707 | 0.2% | $104.13 | +13.4% | COM | 88160R101 |
| VTR | VENTAS INC | 16,325 | $685 | 0.2% | $33.04 | 0.0% | COM | 92276F100 |
| — | BLACKROCK INC | 1,206 | $679 | 0.2% | $492.15 | — | COM | 09247X101 |
| PFE | PFIZER INC | 17,946 | $659 | 0.2% | $27.96 | -3.0% | COM | 717081103 |
| WMT | WALMART INC | 4,644 | $650 | 0.2% | $34.09 | +21.2% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,956 | $644 | 0.2% | $183.41 | +82.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,630 | $626 | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $594 | 0.2% | $281.69 | +44.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $590 | 0.2% | $37.04 | +12.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,162 | $581 | 0.2% | $36.39 | +36.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 6,192 | $548 | 0.2% | $67.98 | -1.9% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 1,210 | $515 | 0.2% | $240.00 | +55.2% | COM | 25754A201 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 3,251 | $511 | 0.2% | $148.82 | — | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 1,997 | $508 | 0.2% | $168.14 | +24.6% | COM | 031162100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,500 | $497 | 0.2% | $28.80 | — | IPO ETF | 759937204 |
| KO | COCA COLA CO | 9,496 | $469 | 0.2% | $41.32 | -1.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,140 | $461 | 0.2% | $117.41 | +48.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $453 | 0.2% | $283.62 | +16.0% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 12,300 | $451 | 0.2% | $33.05 | +13.3% | COM | 011659109 |
| DG | DOLLAR GEN CORP NEW | 2,132 | $447 | 0.2% | $118.96 | +53.0% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 3,191 | $444 | 0.1% | $102.73 | +13.3% | COM | 742718109 |
| TER | TERADYNE INC | 5,559 | $442 | 0.1% | $65.50 | +26.7% | COM | 880770102 |
| IVE | ISHARES TR | 3,902 | $439 | 0.1% | $115.04 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,879 | $427 | 0.1% | $66.62 | +14.5% | COM | 00287Y109 |
| IBB | ISHARES TR | 3,127 | $423 | 0.1% | $112.76 | — | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 412 | $421 | 0.1% | $80.55 | +23.4% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,213 | $410 | 0.1% | $274.07 | +15.2% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 17,507 | $373 | 0.1% | $20.63 | -20.8% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,901 | $373 | 0.1% | $109.74 | — | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 2,244 | $365 | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| XPHDX | PIONEER FLOATING RATE TR | 35,500 | $359 | 0.1% | $10.46 | — | COM | 72369J102 |
| AMT | AMERICAN TOWER CORP NEW | 1,473 | $356 | 0.1% | $190.35 | +13.8% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 56,255 | $350 | 0.1% | $8.95 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 2,086 | $345 | 0.1% | $124.89 | +17.5% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 3,275 | $334 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $331 | 0.1% | $80.12 | +46.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,644 | $324 | 0.1% | $147.08 | +12.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $325723.70 | -5.8% | CL A | 084670108 |
| PGF | INVESCO EXCHANGE TRADED FD | 17,000 | $319 | 0.1% | $18.73 | — | FINL PFD ETF | 46137V621 |
| PHO | INVESCO EXCHANGE TRADED FD | 7,863 | $312 | 0.1% | $31.61 | — | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $305 | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 915 | $304 | 0.1% | $240.42 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,544 | $286 | 0.1% | $192.19 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC COM | 6,516 | $281 | 0.1% | $54.25 | -24.4% | NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $273 | 0.1% | $277.90 | +7.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $268 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,590 | $265 | 0.1% | $114.89 | +12.3% | COM | 22822V101 |
| PENN | PENN NATL GAMING INC | 3,635 | $264 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| IVV | ISHARES TR | 776 | $261 | 0.1% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 2,629 | $251 | 0.1% | $82.49 | +5.7% | COM | 049560105 |
| CME | CME GROUP INC | 1,485 | $248 | 0.1% | $159.61 | -14.6% | COM | 12572Q105 |
| CSX | CSX CORP | 3,165 | $246 | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 1,640 | $241 | 0.1% | $94.62 | +31.2% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 800 | $238 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 2,040 | $234 | 0.1% | $92.18 | +15.6% | COM | 74834L100 |
| JETS | ETF SER SOLUTIONS | 13,578 | $229 | 0.1% | $16.87 | — | US GLB JETS | 26922A842 |
| IEFA | ISHARES TR | 3,462 | $209 | 0.1% | $56.93 | — | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 1,249 | $208 | 0.1% | $146.76 | — | DOW JONES US ETF | 464287846 |
| WSO | WATSCO INC | 889 | $207 | 0.1% | $225.27 | 0.0% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $198 | 0.1% | $14.27 | -3.0% | COM | 47233W109 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,000 | $48 | 0.0% | $8.00 | — | SPONSORED ADS | 48138M105 |
| — | IDEANOMICS INC | 45,800 | $42 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | BRISTOL-MYERS SQUIBB CO | 12,013 | $27 | 0.0% | $2.25 | — | RIGHT 99/99/9999 | 110122157 |