CIK: 0001783773 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $110,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,563 | $5,451 | 4.9% | $121.84 | +14.3% | COM | 594918104 |
| DGRO | ISHARES TR | 66,876 | $2,813 | 2.5% | $38.23 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 49,728 | $2,782 | 2.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 9,216 | $2,706 | 2.4% | $50.82 | +22.0% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF TRUST | 44,899 | $2,460 | 2.2% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TEEKAY LNG PARTNERS L P | 152,454 | $2,372 | 2.1% | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| UNH | UNITEDHEALTH GROUP INC | 7,974 | $2,344 | 2.1% | $223.55 | +5.8% | COM | 91324P102 |
| — | CARLYLE GROUP L P | 72,889 | $2,338 | 2.1% | $22.85 | — | COM UTS LTD PTN | 14309L102 |
| V | VISA INC | 11,194 | $2,103 | 1.9% | $160.45 | +7.5% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 15,862 | $1,977 | 1.8% | $115.59 | — | DIV APP ETF | 921908844 |
| NMRK | NEWMARK GROUP INC | 145,268 | $1,955 | 1.8% | $7.70 | +41.5% | CL A | 65158N102 |
| NKE | NIKE INC | 19,191 | $1,944 | 1.8% | $78.21 | +11.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,026 | $1,896 | 1.7% | $90.21 | -1.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 21,513 | $1,869 | 1.7% | $70.22 | +7.2% | COM | 002824100 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,369 | $1,754 | 1.6% | $38.30 | +0.7% | COM | 909907107 |
| — | BLACKROCK INC | 3,472 | $1,745 | 1.6% | $468.51 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 5,933 | $1,744 | 1.6% | $227.49 | +19.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,330 | $1,715 | 1.5% | $292.96 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 11,112 | $1,517 | 1.4% | $127.28 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,007 | $1,401 | 1.3% | $55.03 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 22,937 | $1,382 | 1.2% | $44.25 | +16.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 9,572 | $1,334 | 1.2% | $97.86 | +11.1% | COM | 46625H100 |
| — | BGC PARTNERS INC | 216,356 | $1,285 | 1.2% | $5.24 | — | CL A | 05541T101 |
| IVV | ISHARES TR | 3,940 | $1,274 | 1.2% | $294.68 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 4,237 | $1,265 | 1.1% | $241.35 | +12.9% | CL A | 57636Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,829 | $1,257 | 1.1% | $32.33 | -3.1% | COM | 00404A109 |
| BA | BOEING CO | 3,845 | $1,253 | 1.1% | $356.23 | -1.5% | COM | 097023105 |
| HDV | ISHARES TR | 11,769 | $1,154 | 1.0% | $94.50 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 10,841 | $1,148 | 1.0% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| MPLX | MPLX LP | 43,915 | $1,118 | 1.0% | $28.87 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 7,088 | $1,034 | 0.9% | $114.51 | -0.4% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 6,544 | $967 | 0.9% | $134.65 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 722 | $965 | 0.9% | $58.30 | +9.9% | CAP STK CL C | 02079K107 |
| — | STERICYCLE INC | 15,023 | $959 | 0.9% | $55.50 | — | COM | 858912108 |
| LRGF | ISHARES TR | 27,579 | $951 | 0.9% | $31.76 | — | MULTIFACTOR USA | 46434V282 |
| TJX | TJX COS INC NEW | 15,014 | $917 | 0.8% | $50.33 | +8.5% | COM | 872540109 |
| IJR | ISHARES TR | 10,363 | $869 | 0.8% | $78.27 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 5,736 | $848 | 0.8% | $119.74 | +6.6% | COM | 40412C101 |
| META | FACEBOOK INC | 3,881 | $797 | 0.7% | $181.77 | +5.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,474 | $787 | 0.7% | $157.35 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 11,886 | $780 | 0.7% | $62.10 | — | MSCI MIN VOL ETF | 46429B697 |
| UNP | UNION PACIFIC CORP | 4,202 | $760 | 0.7% | $148.64 | +0.5% | COM | 907818108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,927 | $757 | 0.7% | $39.33 | +2.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 545 | $730 | 0.7% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,525 | $725 | 0.7% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 8,543 | $708 | 0.6% | $56.88 | +9.7% | COM | 25746U109 |
| ITOT | ISHARES TR | 9,529 | $693 | 0.6% | $66.61 | — | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 25,548 | $691 | 0.6% | $26.26 | — | MULTIFACTOR INTL | 46434V274 |
| VLUE | ISHARES TR | 7,599 | $682 | 0.6% | $81.65 | — | EDGE MSCI USA VL | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 22,029 | $678 | 0.6% | $27.73 | — | SBI INT-FINL | 81369Y605 |
| DVYE | ISHARES INC | 15,813 | $642 | 0.6% | $40.80 | — | EM MKTS DIV ETF | 464286319 |
| DVY | ISHARES TR | 6,054 | $640 | 0.6% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 4,084 | $631 | 0.6% | $140.29 | +4.1% | COM | 46266C105 |
| PEP | PEPSICO INC | 4,556 | $623 | 0.6% | $108.39 | +4.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,275 | $618 | 0.6% | $128.15 | +5.9% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 4,476 | $614 | 0.6% | $131.66 | — | SM CP VAL ETF | 922908611 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,204 | $612 | 0.6% | $8.85 | 0.0% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 12,456 | $597 | 0.5% | $41.77 | -7.7% | COM | 17275R102 |
| QUAL | ISHARES TR | 5,805 | $586 | 0.5% | $92.90 | — | USA QUALITY FCTR | 46432F339 |
| VBK | VANGUARD INDEX FDS | 2,877 | $572 | 0.5% | $188.26 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 5,174 | $560 | 0.5% | $22.58 | +6.6% | CL A | 032095101 |
| ECL | ECOLAB INC | 2,841 | $548 | 0.5% | $174.98 | +1.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $546 | 0.5% | $206.92 | +5.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,851 | $529 | 0.5% | $50.96 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 8,107 | $529 | 0.5% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 3,506 | $524 | 0.5% | $135.09 | +5.4% | COM | 92345Y106 |
| ADBE | ADOBE INC | 1,561 | $515 | 0.5% | $277.72 | +5.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,324 | $508 | 0.5% | $169.54 | +15.0% | COM | 437076102 |
| ICSH | ISHARES TR | 9,980 | $502 | 0.5% | $50.41 | — | ULTR SH TRM BD | 46434V878 |
| BSX | BOSTON SCIENTIFIC CORP | 10,745 | $486 | 0.4% | $38.60 | +8.4% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 8,038 | $483 | 0.4% | $61.82 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 3,603 | $477 | 0.4% | $99.25 | +19.0% | CL A | 98978V103 |
| IWN | ISHARES TR | 3,693 | $475 | 0.4% | $120.11 | — | RUS 2000 VAL ETF | 464287630 |
| ALLE | ALLEGION PUB LTD CO | 3,726 | $464 | 0.4% | $91.91 | +16.0% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 2,606 | $461 | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,977 | $461 | 0.4% | $74.98 | +14.3% | COM | 45866F104 |
| IWP | ISHARES TR | 3,006 | $459 | 0.4% | $144.58 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,962 | $458 | 0.4% | $107.77 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 4,834 | $458 | 0.4% | $89.23 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 6,552 | $457 | 0.4% | $55.83 | -6.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $439 | 0.4% | $270.70 | +10.2% | COM | 883556102 |
| NVS | NOVARTIS A G | 4,632 | $439 | 0.4% | $91.24 | — | SPONSORED ADR | 66987V109 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $438 | 0.4% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 35,958 | $436 | 0.4% | $11.64 | -4.2% | COM | 656811106 |
| — | APTIV PLC | 4,585 | $435 | 0.4% | $80.88 | — | SHS | G6095L109 |
| VB | VANGUARD INDEX FDS | 2,558 | $424 | 0.4% | $156.76 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,744 | $420 | 0.4% | $64.63 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $414 | 0.4% | $168.17 | +9.3% | COM | 03027X100 |
| EEM | ISHARES TR | 9,119 | $409 | 0.4% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,562 | $408 | 0.4% | $51.08 | +2.7% | COM | 754730109 |
| PSX | PHILLIPS 66 | 3,653 | $407 | 0.4% | $75.00 | +16.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 1,647 | $399 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,082 | $398 | 0.4% | $113.17 | -4.5% | COM | 459506101 |
| CFA | VICTORY PORTFOLIOS II | 6,882 | $388 | 0.4% | $52.50 | — | VCSHS US 500 VOL | 92647N766 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,686 | $388 | 0.4% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VPU | VANGUARD WORLD FDS | 2,703 | $386 | 0.3% | $132.82 | — | UTILITIES ETF | 92204A876 |
| SMLF | ISHARES TR | 8,845 | $380 | 0.3% | $40.25 | — | MULTIFACTOR USA | 46434V290 |
| LNG | CHENIERE ENERGY INC | 6,055 | $370 | 0.3% | $65.38 | -5.9% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $368 | 0.3% | $170.25 | +10.1% | COM | 38141G104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,252 | $368 | 0.3% | $77.78 | +7.4% | COM | 635906100 |
| IDEV | ISHARES TR | 5,985 | $348 | 0.3% | $54.80 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 5,774 | $334 | 0.3% | $53.01 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 1,310 | $332 | 0.3% | $345.60 | -29.3% | COM | 90384S303 |
| IJK | ISHARES TR | 1,361 | $324 | 0.3% | $226.46 | — | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SERIES TRUST | 8,090 | $319 | 0.3% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| EL | LAUDER ESTEE COS INC | 1,540 | $318 | 0.3% | $156.93 | +14.2% | CL A | 518439104 |
| JHMM | JOHN HANCOCK ETF TRUST | 8,000 | $313 | 0.3% | $39.13 | — | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 3,348 | $311 | 0.3% | $83.33 | — | US LCAP GR ETF | 808524300 |
| — | UNITED TECHNOLOGIES CORP | 2,067 | $310 | 0.3% | $149.98 | — | COM | 913017109 |
| ACWV | ISHARES INC | 3,188 | $306 | 0.3% | $92.52 | — | MIN VOL GBL ETF | 464286525 |
| CRM | SALESFORCE COM INC | 1,882 | $306 | 0.3% | $154.83 | +0.0% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,107 | $296 | 0.3% | $67.93 | — | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 1,035 | $278 | 0.3% | $51.79 | +19.5% | COM | 172908105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,799 | $277 | 0.3% | $125.51 | -0.7% | COM | 22410J106 |
| DGS | WISDOMTREE TR | 5,787 | $277 | 0.3% | $46.97 | — | EMG MKTS SMCAP | 97717W281 |
| EMGF | ISHARES INC | 5,992 | $273 | 0.2% | $42.11 | — | MLT FCTR EMG MKT | 46434G889 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,224 | $269 | 0.2% | $61.32 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 6,801 | $266 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| IJJ | ISHARES TR | 1,546 | $264 | 0.2% | $159.77 | — | S&P MC 400VL ETF | 464287705 |
| ILCV | ISHARES TR | 2,249 | $264 | 0.2% | $109.09 | — | MRNGSTR LG-CP VL | 464288109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $253 | 0.2% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 1,660 | $251 | 0.2% | $56.85 | +5.5% | COM | 816851109 |
| LQD | ISHARES TR | 1,946 | $249 | 0.2% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,002 | $246 | 0.2% | $97.49 | +10.8% | COM | 030420103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,223 | $244 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| CB | CHUBB LIMITED | 1,557 | $242 | 0.2% | $129.36 | +7.0% | COM | H1467J104 |
| BKNG | BOOKING HLDGS INC | 118 | $242 | 0.2% | $1766.98 | +9.3% | COM | 09857L108 |
| IXUS | ISHARES TR | 3,897 | $241 | 0.2% | $58.69 | — | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC | 1,190 | $239 | 0.2% | $144.76 | +11.9% | COM | 12572Q105 |
| IYH | ISHARES TR | 1,102 | $238 | 0.2% | $195.10 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC | 2,647 | $236 | 0.2% | $63.35 | +17.9% | COM | 74340W103 |
| — | BLACK KNIGHT INC | 3,650 | $235 | 0.2% | $60.27 | — | COM | 09215C105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $233 | 0.2% | $117.12 | +1.3% | COM | 31620M106 |
| BOND | PIMCO ETF TR | 2,141 | $231 | 0.2% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE MUN INCOME 2028 | 10,467 | $229 | 0.2% | $20.57 | — | SHS | 27829U105 |
| RUN | SUNRUN INC | 16,525 | $228 | 0.2% | $16.16 | -7.7% | COM | 86771W105 |
| TFX | TELEFLEX INC | 601 | $226 | 0.2% | $331.87 | 0.0% | COM | 879369106 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $223 | 0.2% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 3,211 | $223 | 0.2% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TR | 3,006 | $218 | 0.2% | $72.52 | — | MSCI INFO TECH I | 316092808 |
| USRT | ISHARES TR | 4,000 | $218 | 0.2% | $52.00 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 1,279 | $212 | 0.2% | $165.75 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 6,909 | $211 | 0.2% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| REET | ISHARES TR | 7,500 | $207 | 0.2% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 2,253 | $207 | 0.2% | $91.88 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $202 | 0.2% | $375.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,505 | $201 | 0.2% | $112.81 | 0.0% | COM | V7780T103 |
| — | US XPRESS ENTERPRISES INC | 35,825 | $180 | 0.2% | $5.04 | — | COM CL A | 90338N202 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $170 | 0.2% | $11.33 | — | COM UNIT REPST | 62913M107 |
| ET | ENERGY TRANSFER LP | 11,843 | $152 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 10,143 | $113 | 0.1% | $10.47 | — | COM | 369604103 |
| — | VIVINT SOLAR INC | 13,900 | $101 | 0.1% | $6.55 | — | COM | 92854Q106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $78 | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |