CIK: 0001783773 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $86,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,709 | $5,789 | 6.7% | $123.86 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,565 | $3,195 | 3.7% | $56.22 | +26.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,501 | $2,927 | 3.4% | $92.29 | +4.9% | COM | 023135106 |
| DGRO | ISHARES TR | 74,968 | $2,443 | 2.8% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 51,249 | $2,242 | 2.6% | $47.50 | — | MORNINGSTAR WIDE | 92189F643 |
| BX | BLACKSTONE GROUP INC | 48,913 | $2,229 | 2.6% | $39.22 | +15.4% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 8,260 | $2,060 | 2.4% | $224.46 | +11.3% | COM | 91324P102 |
| V | VISA INC | 11,320 | $1,824 | 2.1% | $160.68 | +12.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 21,516 | $1,780 | 2.0% | $79.04 | +8.7% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,068 | $1,765 | 2.0% | $114.73 | — | DIV APP ETF | 921908844 |
| — | TEEKAY LNG PARTNERS L P | 171,390 | $1,678 | 1.9% | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| SPY | SPDR S&P 500 ETF TR | 6,476 | $1,669 | 1.9% | $286.72 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,705 | $1,630 | 1.9% | $466.71 | — | COM | 09247X101 |
| CG | CARLYLE GROUP INC | 74,494 | $1,613 | 1.9% | $23.69 | 0.0% | COM | 14316J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,395 | $1,602 | 1.8% | $35.91 | -12.6% | COM | 909907107 |
| ABT | ABBOTT LABS | 19,873 | $1,568 | 1.8% | $70.22 | +7.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,391 | $1,537 | 1.8% | $227.49 | +22.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,453 | $1,419 | 1.6% | $190.39 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 27,775 | $1,303 | 1.5% | $53.93 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 4,343 | $1,122 | 1.3% | $291.31 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 11,256 | $1,116 | 1.3% | $126.92 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 877 | $1,020 | 1.2% | $59.90 | +12.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 4,193 | $1,013 | 1.2% | $241.35 | +19.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $939 | 1.1% | $98.33 | +5.4% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 72,180 | $907 | 1.0% | $9.17 | 0.0% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 6,734 | $883 | 1.0% | $114.51 | +4.9% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 6,691 | $792 | 0.9% | $134.29 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 14,106 | $791 | 0.9% | $72.38 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 642 | $746 | 0.9% | $60.06 | +12.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,457 | $743 | 0.9% | $183.41 | +6.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 15,495 | $741 | 0.9% | $50.42 | +5.8% | COM | 872540109 |
| LRGF | ISHARES TR | 27,763 | $734 | 0.8% | $31.76 | — | MULTIFACTOR USA | 46434V282 |
| UNP | UNION PAC CORP | 5,091 | $718 | 0.8% | $148.00 | -2.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,962 | $713 | 0.8% | $52.00 | +4.4% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 8,741 | $707 | 0.8% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 9,643 | $690 | 0.8% | $94.50 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 16,648 | $674 | 0.8% | $40.49 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 12,308 | $665 | 0.8% | $61.82 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 5,428 | $652 | 0.8% | $109.09 | +3.4% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 5,989 | $646 | 0.7% | $141.11 | +1.3% | COM | 46266C105 |
| IWF | ISHARES TR | 4,246 | $640 | 0.7% | $157.35 | — | RUS 1000 GRW ETF | 464287614 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,818 | $639 | 0.7% | $32.33 | -11.4% | COM | 00404A109 |
| ITOT | ISHARES TR | 11,175 | $639 | 0.7% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| — | STERICYCLE INC | 13,048 | $634 | 0.7% | $55.50 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 3,256 | $608 | 0.7% | $175.44 | +8.4% | COM | 437076102 |
| QUAL | ISHARES TR | 7,470 | $605 | 0.7% | $90.25 | — | USA QUALITY FCTR | 46432F339 |
| NMRK | NEWMARK GROUP INC | 141,100 | $600 | 0.7% | $7.70 | +19.7% | CL A | 65158N102 |
| SCHW | SCHWAB CHARLES CORP | 17,449 | $587 | 0.7% | $39.28 | -1.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 2,610 | $568 | 0.7% | $177.19 | +11.3% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 5,938 | $534 | 0.6% | $119.87 | +3.0% | COM | 40412C101 |
| IJH | ISHARES TR | 3,613 | $520 | 0.6% | $193.04 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 3,351 | $518 | 0.6% | $177.65 | +3.8% | COM | 38141G104 |
| VLUE | ISHARES TR | 7,917 | $499 | 0.6% | $80.90 | — | EDGE MSCI USA VL | 46432F388 |
| VRSK | VERISK ANALYTICS INC | 3,534 | $493 | 0.6% | $135.09 | +11.7% | COM | 92345Y106 |
| VBK | VANGUARD INDEX FDS | 3,271 | $492 | 0.6% | $183.70 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,621 | $484 | 0.6% | $141.85 | -3.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 6,319 | $481 | 0.6% | $65.27 | +2.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,421 | $452 | 0.5% | $277.72 | +23.2% | COM | 00724F101 |
| DVY | ISHARES TR | 5,839 | $429 | 0.5% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 3,583 | $422 | 0.5% | $99.25 | +26.3% | CL A | 98978V103 |
| NVS | NOVARTIS A G | 4,877 | $402 | 0.5% | $90.80 | — | SPONSORED ADR | 66987V109 |
| DVYE | ISHARES INC | 14,276 | $402 | 0.5% | $40.80 | — | EM MKTS DIV ETF | 464286319 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,890 | $395 | 0.5% | $74.98 | +12.0% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 2,725 | $392 | 0.5% | $159.34 | +6.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,850 | $390 | 0.4% | $141.95 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,029 | $386 | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 5,174 | $377 | 0.4% | $22.58 | -0.2% | CL A | 032095101 |
| INTF | ISHARES TR | 18,417 | $373 | 0.4% | $26.26 | — | MULTIFACTOR INTL | 46434V274 |
| MPC | MARATHON PETE CORP | 15,778 | $373 | 0.4% | $44.25 | -13.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $366 | 0.4% | $270.70 | +14.7% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 2,966 | $362 | 0.4% | $131.86 | — | UTILITIES ETF | 92204A876 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,515 | $362 | 0.4% | $42.51 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS HEALTH CORP | 5,837 | $346 | 0.4% | $55.31 | 0.0% | COM | 126650100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,993 | $346 | 0.4% | $8.85 | -14.6% | COM | 69121K104 |
| ALLE | ALLEGION PLC | 3,726 | $343 | 0.4% | $91.91 | +20.5% | ORD SHS | G0176J109 |
| SCHD | SCHWAB STRATEGIC TR | 7,465 | $336 | 0.4% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 6,602 | $329 | 0.4% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,760 | $318 | 0.4% | $50.96 | — | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,082 | $315 | 0.4% | $113.17 | -6.3% | COM | 459506101 |
| EEM | ISHARES TR | 9,129 | $312 | 0.4% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 4,834 | $310 | 0.4% | $89.23 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 2,684 | $310 | 0.4% | $154.82 | — | SMALL CP ETF | 922908751 |
| CDW | CDW CORP | 3,320 | $310 | 0.4% | $114.00 | 0.0% | COM | 12514G108 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $309 | 0.4% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| IWN | ISHARES TR | 3,635 | $298 | 0.3% | $120.11 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,052 | $295 | 0.3% | $128.15 | -3.6% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,979 | $295 | 0.3% | $356.23 | -23.4% | COM | 097023105 |
| CFA | VICTORY PORTFOLIOS II | 6,897 | $292 | 0.3% | $52.50 | — | VCSHS US 500 VOL | 92647N766 |
| ULTA | ULTA BEAUTY INC | 1,646 | $289 | 0.3% | $325.95 | -23.5% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 3,048 | $288 | 0.3% | $132.12 | — | COM | 913017109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,562 | $288 | 0.3% | $51.08 | +0.8% | COM | 754730109 |
| DHR | DANAHER CORPORATION | 2,015 | $279 | 0.3% | $131.31 | 0.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,390 | $277 | 0.3% | $14.29 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,293 | $277 | 0.3% | $107.77 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 7,702 | $275 | 0.3% | $35.71 | — | EAFE VALUE ETF | 464288877 |
| COLD | AMERICOLD RLTY TR | 7,950 | $271 | 0.3% | $34.09 | — | COM | 03064D108 |
| IWP | ISHARES TR | 2,186 | $266 | 0.3% | $144.58 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FDS | 6,857 | $262 | 0.3% | $38.21 | — | ENERGY ETF | 92204A306 |
| — | JPMORGAN CHASE & CO | 27,909 | $252 | 0.3% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BK OF AMERICA CORP | 11,811 | $251 | 0.3% | $25.91 | 0.0% | COM | 060505104 |
| — | BGC PARTNERS INC | 99,603 | $251 | 0.3% | $5.24 | — | CL A | 05541T101 |
| LQD | ISHARES TR | 1,997 | $247 | 0.3% | $124.34 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 2,753 | $244 | 0.3% | $131.66 | — | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $240 | 0.3% | $67.93 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 1,008 | $239 | 0.3% | $237.10 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 2,926 | $235 | 0.3% | $92.52 | — | MIN VOL GBL ETF | 464286525 |
| JHMM | JOHN HANCOCK ETF TRUST | 8,000 | $227 | 0.3% | $39.13 | — | MULTIFACTOR MI | 47804J206 |
| BOND | PIMCO ETF TR | 2,141 | $227 | 0.3% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,572 | $227 | 0.3% | $114.89 | 0.0% | COM | 22822V101 |
| — | APTIV PLC | 4,585 | $226 | 0.3% | $80.88 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 2,662 | $223 | 0.3% | $81.74 | 0.0% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $221 | 0.3% | $206.92 | +2.7% | CL B NEW | 084670702 |
| SMLF | ISHARES TR | 7,425 | $221 | 0.3% | $40.25 | — | MULTIFACTOR USA | 46434V290 |
| CSCO | CISCO SYS INC | 5,506 | $216 | 0.2% | $41.77 | -12.2% | COM | 17275R102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 16,364 | $215 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 3,964 | $212 | 0.2% | $63.39 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 3,927 | $211 | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| — | EATON VANCE MUN INCOME 2028 | 10,574 | $210 | 0.2% | $20.57 | — | SHS | 27829U105 |
| WCN | WASTE CONNECTIONS INC | 2,700 | $209 | 0.2% | $90.25 | 0.0% | COM | 94106B101 |
| IYH | ISHARES TR | 1,102 | $207 | 0.2% | $195.10 | — | US HLTHCARE ETF | 464287762 |
| EMGF | ISHARES INC | 6,037 | $207 | 0.2% | $42.11 | — | MLT FCTR EMG MKT | 46434G889 |
| RUN | SUNRUN INC | 20,275 | $205 | 0.2% | $16.20 | +1.3% | COM | 86771W105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $204 | 0.2% | $117.12 | +5.1% | COM | 31620M106 |
| IDEV | ISHARES TR | 4,570 | $202 | 0.2% | $54.80 | — | CORE MSCI INTL | 46435G326 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,363 | $114 | 0.1% | $11.64 | -18.1% | COM | 656811106 |
| — | US XPRESS ENTERPRISES INC | 24,425 | $82 | 0.1% | $5.04 | — | COM CL A | 90338N202 |
| — | GENERAL ELECTRIC CO | 10,351 | $82 | 0.1% | $10.42 | — | COM | 369604103 |
| NGL | NGL ENERGY PARTNERS LP | 27,053 | $70 | 0.1% | $7.44 | — | COM UNIT REPST | 62913M107 |
| — | VIVINT SOLAR INC | 13,050 | $57 | 0.1% | $6.55 | — | COM | 92854Q106 |
| ET | ENERGY TRANSFER LP | 12,126 | $56 | 0.1% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $50 | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |