CIK: 0001783773 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $106,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,462 | $7,217 | 6.8% | $123.86 | +39.7% | COM | 594918104 |
| AAPL | APPLE INC | 12,513 | $4,565 | 4.3% | $56.22 | +33.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,343 | $3,705 | 3.5% | $92.29 | +30.9% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 50,502 | $2,861 | 2.7% | $39.36 | +10.5% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 8,461 | $2,496 | 2.4% | $225.33 | +15.9% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 47,532 | $2,483 | 2.3% | $47.50 | — | MORNINGSTAR WIDE | 92189F643 |
| DGRO | ISHARES TR | 65,518 | $2,463 | 2.3% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 23,809 | $2,334 | 2.2% | $79.66 | +7.3% | CL B | 654106103 |
| V | VISA INC | 11,268 | $2,177 | 2.0% | $160.68 | +9.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 3,584 | $1,950 | 1.8% | $466.71 | — | COM | 09247X101 |
| — | TEEKAY LNG PARTNERS L P | 164,071 | $1,913 | 1.8% | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| ABT | ABBOTT LABS | 19,448 | $1,778 | 1.7% | $70.22 | +16.7% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 11,983 | $1,700 | 1.6% | $138.31 | -2.0% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,222 | $1,667 | 1.6% | $114.73 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 5,423 | $1,644 | 1.5% | $227.49 | +22.7% | COM | 22160K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,195 | $1,637 | 1.5% | $35.91 | -25.2% | COM | 909907107 |
| QQQ | INVESCO QQQ TR | 5,369 | $1,329 | 1.3% | $190.39 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 13,349 | $1,296 | 1.2% | $108.47 | -8.4% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 4,136 | $1,223 | 1.2% | $241.35 | +13.3% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 102,597 | $1,195 | 1.1% | $8.36 | -23.0% | COM | 38173M102 |
| IVV | ISHARES TR | 3,803 | $1,178 | 1.1% | $291.31 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,432 | $1,164 | 1.1% | $53.93 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 12,339 | $1,161 | 1.1% | $95.77 | -14.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 801 | $1,132 | 1.1% | $59.90 | +11.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,638 | $1,031 | 1.0% | $270.57 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,662 | $937 | 0.9% | $114.51 | +8.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 642 | $910 | 0.9% | $60.06 | +11.4% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 13,070 | $908 | 0.9% | $65.83 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 8,004 | $901 | 0.8% | $126.92 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 3,912 | $888 | 0.8% | $183.41 | +13.0% | CL A | 30303M102 |
| NMRK | NEWMARK GROUP INC | 182,548 | $887 | 0.8% | $6.86 | -41.9% | CL A | 65158N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,818 | $875 | 0.8% | $32.33 | -22.8% | COM | 00404A109 |
| IWF | ISHARES TR | 4,532 | $870 | 0.8% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,460 | $861 | 0.8% | $104.11 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 5,064 | $856 | 0.8% | $148.00 | -4.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,720 | $839 | 0.8% | $286.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 5,854 | $837 | 0.8% | $134.29 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,297 | $826 | 0.8% | $175.74 | +13.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 16,307 | $824 | 0.8% | $50.23 | -7.2% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 15,815 | $791 | 0.7% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| CRM | SALESFORCE COM INC | 4,175 | $782 | 0.7% | $161.81 | +2.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,715 | $734 | 0.7% | $176.33 | -6.9% | COM | 38141G104 |
| IEMG | ISHARES INC | 15,408 | $733 | 0.7% | $40.49 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 6,822 | $729 | 0.7% | $116.87 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,017 | $717 | 0.7% | $189.94 | -3.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,405 | $715 | 0.7% | $109.09 | +1.5% | COM | 713448108 |
| — | STERICYCLE INC | 12,539 | $702 | 0.7% | $55.50 | — | COM | 858912108 |
| NEE | NEXTERA ENERGY INC | 2,922 | $702 | 0.7% | $52.00 | -0.0% | COM | 65339F101 |
| QUAL | ISHARES TR | 7,121 | $683 | 0.6% | $90.25 | — | USA QUALITY FCTR | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 2,610 | $675 | 0.6% | $177.19 | +18.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 6,664 | $654 | 0.6% | $65.54 | +7.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 10,604 | $643 | 0.6% | $61.82 | — | MSCI MIN VOL ETF | 46429B697 |
| DLN | WISDOMTREE TR | 6,852 | $636 | 0.6% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE INC | 1,421 | $619 | 0.6% | $277.72 | +33.4% | COM | 00724F101 |
| VPU | VANGUARD WORLD FDS | 4,888 | $605 | 0.6% | $128.68 | — | UTILITIES ETF | 92204A876 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,341 | $596 | 0.6% | $8.00 | -17.4% | COM | 69121K104 |
| IJR | ISHARES TR | 8,728 | $596 | 0.6% | $72.38 | — | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 3,494 | $595 | 0.6% | $135.09 | +12.8% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 17,384 | $587 | 0.6% | $39.28 | -15.5% | COM | 808513105 |
| IJH | ISHARES TR | 3,195 | $568 | 0.5% | $193.04 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,798 | $565 | 0.5% | $138.22 | -8.1% | COM | 053015103 |
| ICSH | ISHARES TR | 10,870 | $550 | 0.5% | $50.60 | — | ULTR SH TRM BD | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 23,650 | $547 | 0.5% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 3,983 | $546 | 0.5% | $101.78 | +22.3% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 14,334 | $536 | 0.5% | $44.25 | -38.6% | COM | 56585A102 |
| IWO | ISHARES TR | 2,512 | $520 | 0.5% | $207.01 | — | RUS 2000 GRW ETF | 464287648 |
| QLTA | ISHARES TR | 8,956 | $518 | 0.5% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| HON | HONEYWELL INTL INC | 3,488 | $504 | 0.5% | $141.85 | -16.9% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 4,989 | $478 | 0.5% | $22.58 | -6.2% | CL A | 032095101 |
| LRGF | ISHARES TR | 15,102 | $469 | 0.4% | $31.76 | — | MULTIFACTOR USA | 46434V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $468 | 0.4% | $270.70 | +22.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,029 | $468 | 0.4% | $35.38 | +20.3% | COM | 64110L106 |
| IWS | ISHARES TR | 6,028 | $461 | 0.4% | $86.70 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 2,102 | $453 | 0.4% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,890 | $448 | 0.4% | $74.98 | +13.5% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 6,279 | $432 | 0.4% | $48.43 | -14.6% | COM | 754730109 |
| HDV | ISHARES TR | 5,188 | $421 | 0.4% | $94.50 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 6,397 | $416 | 0.4% | $55.07 | -4.5% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,660 | $415 | 0.4% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| CDW | CDW CORP | 3,541 | $411 | 0.4% | $113.20 | -10.6% | COM | 12514G108 |
| VBK | VANGUARD INDEX FDS | 2,030 | $405 | 0.4% | $183.70 | — | SML CP GRW ETF | 922908595 |
| RUN | SUNRUN INC | 20,275 | $400 | 0.4% | $16.20 | -5.5% | COM | 86771W105 |
| BA | BOEING CO | 2,073 | $380 | 0.4% | $347.05 | -55.7% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,379 | $374 | 0.4% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,022 | $370 | 0.3% | $113.17 | -4.2% | COM | 459506101 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $365 | 0.3% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| — | JPMORGAN CHASE & CO | 27,669 | $365 | 0.3% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 2,500 | $364 | 0.3% | $154.82 | — | SMALL CP ETF | 922908751 |
| ALLE | ALLEGION PLC | 3,561 | $364 | 0.3% | $91.91 | -0.4% | ORD SHS | G0176J109 |
| XLU | SELECT SECTOR SPDR TR | 6,320 | $357 | 0.3% | $56.49 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 3,161 | $352 | 0.3% | $127.45 | -15.4% | COM DISNEY | 254687106 |
| TMUS | T-MOBILE US INC | 3,362 | $350 | 0.3% | $84.01 | +10.2% | COM | 872590104 |
| GLD | SPDR GOLD TR | 2,085 | $349 | 0.3% | $167.39 | — | GOLD SHS | 78463V107 |
| — | APTIV PLC | 4,485 | $349 | 0.3% | $80.88 | — | SHS | G6095L109 |
| VLUE | ISHARES TR | 4,789 | $346 | 0.3% | $80.90 | — | EDGE MSCI USA VL | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 6,618 | $342 | 0.3% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 3,872 | $338 | 0.3% | $90.80 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,420 | $334 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | BGC PARTNERS INC | 121,263 | $332 | 0.3% | $4.79 | — | CL A | 05541T101 |
| ULTA | ULTA BEAUTY INC | 1,611 | $328 | 0.3% | $325.95 | -34.0% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 1,844 | $326 | 0.3% | $131.31 | +6.6% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,227 | $313 | 0.3% | $14.29 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 6,201 | $312 | 0.3% | $38.21 | — | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 7,702 | $308 | 0.3% | $35.71 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,291 | $308 | 0.3% | $125.64 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 3,265 | $298 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| COLD | AMERICOLD RLTY TR | 7,950 | $289 | 0.3% | $34.09 | — | COM | 03064D108 |
| BAC | BK OF AMERICA CORP | 12,164 | $289 | 0.3% | $25.76 | -20.1% | COM | 060505104 |
| DVY | ISHARES TR | 3,574 | $288 | 0.3% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 8,619 | $286 | 0.3% | $22.69 | 0.0% | COM | 682680103 |
| — | BLACKROCK SCIENCE & TECH TR | 12,324 | $279 | 0.3% | $22.64 | — | SHS BEN INT | 09260K101 |
| IWP | ISHARES TR | 1,760 | $278 | 0.3% | $144.58 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,807 | $276 | 0.3% | $50.96 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $275 | 0.3% | $67.93 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 1,525 | $266 | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 2,558 | $260 | 0.2% | $101.64 | — | US LCAP GR ETF | 808524300 |
| TFX | TELEFLEX INCORPORATED | 706 | $257 | 0.2% | $333.76 | 0.0% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,536 | $257 | 0.2% | $114.89 | +8.9% | COM | 22822V101 |
| ACWV | ISHARES INC | 2,926 | $256 | 0.2% | $92.52 | — | MIN VOL GBL ETF | 464286525 |
| WCN | WASTE CONNECTIONS INC | 2,700 | $253 | 0.2% | $90.25 | -4.9% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 5,418 | $253 | 0.2% | $41.77 | -11.4% | COM | 17275R102 |
| DVYE | ISHARES INC | 7,940 | $249 | 0.2% | $40.80 | — | EM MKTS DIV ETF | 464286319 |
| FTEC | FIDELITY COVINGTON TR | 3,006 | $247 | 0.2% | $82.17 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 2,253 | $235 | 0.2% | $104.31 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 1,746 | $234 | 0.2% | $117.10 | -0.3% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,532 | $233 | 0.2% | $14.99 | — | PFD ETF | 46138E511 |
| BOND | PIMCO ETF TR | 2,047 | $228 | 0.2% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| PFF | ISHARES TR | 6,550 | $227 | 0.2% | $34.66 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,704 | $224 | 0.2% | $20.93 | — | COM | 09250W107 |
| — | EATON VANCE MUN INCOME 2028 | 10,683 | $218 | 0.2% | $20.57 | — | SHS | 27829U105 |
| CTAS | CINTAS CORP | 806 | $215 | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,821 | $211 | 0.2% | $41.01 | -0.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,613 | $206 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 5,270 | $205 | 0.2% | $38.41 | 0.0% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,795 | $203 | 0.2% | $36.01 | 0.0% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,625 | $202 | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,871 | $143 | 0.1% | $11.50 | -51.0% | COM | 656811106 |
| — | VIVINT SOLAR INC | 10,475 | $104 | 0.1% | $6.55 | — | COM | 92854Q106 |
| ET | ENERGY TRANSFER LP | 12,650 | $90 | 0.1% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| — | US XPRESS ENTERPRISES INC | 14,426 | $87 | 0.1% | $5.04 | — | COM CL A | 90338N202 |
| — | GENERAL ELECTRIC CO | 10,365 | $71 | 0.1% | $10.42 | — | COM | 369604103 |
| NGL | NGL ENERGY PARTNERS LP | 18,141 | $71 | 0.1% | $7.44 | — | COM UNIT REPST | 62913M107 |