CIK: 0001783773 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $117,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,882 | $7,126 | 6.1% | $123.86 | +62.1% | COM | 594918104 |
| AAPL | APPLE INC | 43,934 | $5,088 | 4.3% | $91.80 | +15.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,103 | $3,473 | 3.0% | $92.29 | +70.8% | COM | 023135106 |
| NKE | NIKE INC | 23,861 | $2,996 | 2.5% | $79.66 | +25.1% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 51,088 | $2,667 | 2.3% | $39.42 | +12.9% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 8,269 | $2,578 | 2.2% | $225.33 | +24.8% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 45,534 | $2,486 | 2.1% | $47.50 | — | MORNINGSTAR WIDE | 92189F643 |
| — | LHC GROUP INC | 11,200 | $2,381 | 2.0% | $212.59 | — | COM | 50187A107 |
| DGRO | ISHARES TR | 59,074 | $2,351 | 2.0% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 11,138 | $2,227 | 1.9% | $160.68 | +19.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 19,747 | $2,149 | 1.8% | $70.55 | +30.9% | COM | 002824100 |
| — | BLACKROCK INC | 3,580 | $2,018 | 1.7% | $466.71 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 12,644 | $1,993 | 1.7% | $139.27 | +12.5% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 5,103 | $1,811 | 1.5% | $227.49 | +35.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,981 | $1,799 | 1.5% | $114.73 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 12,945 | $1,614 | 1.4% | $108.47 | +9.0% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 4,586 | $1,551 | 1.3% | $248.64 | +27.0% | CL A | 57636Q104 |
| — | TEEKAY LNG PARTNERS L P | 137,072 | $1,439 | 1.2% | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| IVV | ISHARES TR | 4,227 | $1,421 | 1.2% | $295.81 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,048 | $1,403 | 1.2% | $190.39 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 14,118 | $1,359 | 1.2% | $94.47 | -9.6% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 101,534 | $1,344 | 1.1% | $8.36 | -12.6% | COM | 38173M102 |
| GOOG | ALPHABET INC | 870 | $1,279 | 1.1% | $61.16 | +23.8% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,796 | $1,276 | 1.1% | $53.93 | — | S&P500 LOW VOL | 46138E354 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,195 | $1,271 | 1.1% | $35.91 | -27.5% | COM | 909907107 |
| TJX | TJX COS INC NEW | 20,494 | $1,140 | 1.0% | $50.19 | -0.3% | COM | 872540109 |
| ITOT | ISHARES TR | 15,078 | $1,138 | 1.0% | $67.12 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,638 | $1,119 | 1.0% | $270.57 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 4,248 | $1,113 | 0.9% | $189.16 | +35.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,627 | $1,041 | 0.9% | $104.60 | — | S&P500 EQL WGT | 46137V357 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,818 | $1,026 | 0.9% | $32.33 | -10.2% | COM | 00404A109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,098 | $1,021 | 0.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 4,586 | $995 | 0.8% | $160.21 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,614 | $985 | 0.8% | $114.51 | +10.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 3,798 | $955 | 0.8% | $161.81 | +33.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,839 | $953 | 0.8% | $148.00 | +11.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 642 | $941 | 0.8% | $60.06 | +25.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,252 | $903 | 0.8% | $175.74 | +35.2% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 17,996 | $902 | 0.8% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $889 | 0.8% | $286.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 5,467 | $855 | 0.7% | $134.29 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,017 | $855 | 0.7% | $189.94 | +7.7% | CL B NEW | 084670702 |
| — | STERICYCLE INC | 13,159 | $830 | 0.7% | $55.85 | — | COM | 858912108 |
| IWD | ISHARES TR | 6,984 | $825 | 0.7% | $126.92 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 4,603 | $815 | 0.7% | $172.68 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 15,349 | $810 | 0.7% | $40.49 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 2,915 | $809 | 0.7% | $52.00 | +15.9% | COM | 65339F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 63,672 | $768 | 0.7% | $7.70 | -12.2% | COM | 69121K104 |
| USMV | ISHARES TR | 11,855 | $756 | 0.6% | $62.03 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 7,193 | $746 | 0.6% | $90.38 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 5,376 | $745 | 0.6% | $109.09 | +5.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,645 | $733 | 0.6% | $176.33 | +1.5% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 5,324 | $687 | 0.6% | $128.71 | — | UTILITIES ETF | 92204A876 |
| NMRK | NEWMARK GROUP INC | 156,985 | $678 | 0.6% | $6.86 | -40.0% | CL A | 65158N102 |
| ZTS | ZOETIS INC | 4,096 | $677 | 0.6% | $103.02 | +42.4% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 6,086 | $673 | 0.6% | $116.87 | — | SM CP VAL ETF | 922908611 |
| SGRY | SURGERY PARTNERS INC | 30,672 | $672 | 0.6% | $17.77 | 0.0% | COM | 86881A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,518 | $670 | 0.6% | $291.14 | +39.9% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 3,571 | $662 | 0.6% | $135.99 | +30.1% | COM | 92345Y106 |
| DLN | WISDOMTREE TR | 6,801 | $660 | 0.6% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 9,399 | $660 | 0.6% | $72.23 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,322 | $648 | 0.6% | $277.72 | +67.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,650 | $641 | 0.5% | $177.78 | +21.9% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 17,163 | $622 | 0.5% | $39.28 | -17.5% | COM | 808513105 |
| IWO | ISHARES TR | 2,684 | $595 | 0.5% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 3,466 | $570 | 0.5% | $141.85 | -6.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 23,650 | $569 | 0.5% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| IWS | ISHARES TR | 7,028 | $568 | 0.5% | $85.87 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 10,126 | $560 | 0.5% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 6,390 | $560 | 0.5% | $65.54 | +16.4% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 5,139 | $556 | 0.5% | $22.65 | +10.6% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,852 | $537 | 0.5% | $138.03 | -9.4% | COM | 053015103 |
| IJH | ISHARES TR | 2,837 | $526 | 0.4% | $193.04 | — | CORE S&P MCP ETF | 464287507 |
| RPAR | TIDAL ETF TR | 23,488 | $522 | 0.4% | $22.22 | — | RPAR RISK PARI | 886364603 |
| NFLX | NETFLIX INC | 1,044 | $522 | 0.4% | $35.58 | +39.9% | COM | 64110L106 |
| ICSH | ISHARES TR | 10,210 | $516 | 0.4% | $50.60 | — | ULTR SH TRM BD | 46434V878 |
| RUN | SUNRUN INC | 6,550 | $505 | 0.4% | $16.20 | +190.5% | COM | 86771W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,930 | $493 | 0.4% | $74.98 | +22.7% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 2,287 | $492 | 0.4% | $187.23 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 4,175 | $491 | 0.4% | $76.23 | +24.8% | COM | 747525103 |
| LRGF | ISHARES TR | 14,581 | $484 | 0.4% | $31.76 | — | MSCI USA MULTIFT | 46434V282 |
| IYH | ISHARES TR | 2,102 | $478 | 0.4% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 857 | $464 | 0.4% | $11.60 | 0.0% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 6,265 | $456 | 0.4% | $48.43 | -7.7% | COM | 754730109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,560 | $450 | 0.4% | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| CDW | CDW CORP | 3,637 | $435 | 0.4% | $113.04 | -5.2% | COM | 12514G108 |
| — | APTIV PLC | 4,572 | $419 | 0.4% | $81.08 | — | SHS | G6095L109 |
| XLU | SELECT SECTOR SPDR TR | 6,820 | $405 | 0.3% | $56.70 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,609 | $401 | 0.3% | $154.77 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 16,496 | $397 | 0.3% | $24.72 | -11.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,812 | $390 | 0.3% | $131.31 | +32.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 3,362 | $384 | 0.3% | $84.01 | +27.5% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,124 | $383 | 0.3% | $112.98 | -4.9% | COM | 459506101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,481 | $374 | 0.3% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 1,685 | $332 | 0.3% | $142.63 | +31.7% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 3,196 | $316 | 0.3% | $91.91 | +2.9% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 2,540 | $315 | 0.3% | $127.45 | -4.2% | COM DISNEY | 254687106 |
| EFV | ISHARES TR | 7,702 | $311 | 0.3% | $35.71 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,270 | $306 | 0.3% | $125.64 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 1,745 | $302 | 0.3% | $144.58 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $302 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| COLD | AMERICOLD RLTY TR | 8,400 | $300 | 0.3% | $34.18 | — | COM | 03064D108 |
| — | JPMORGAN CHASE & CO | 27,669 | $298 | 0.3% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,164 | $297 | 0.3% | $14.95 | — | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $296 | 0.3% | $67.93 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 2,558 | $295 | 0.3% | $101.64 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 8,050 | $293 | 0.2% | $34.98 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 5,002 | $292 | 0.2% | $55.07 | -4.9% | COM | 126650100 |
| BA | BOEING CO | 1,769 | $292 | 0.2% | $347.05 | -50.9% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 2,810 | $292 | 0.2% | $90.49 | +6.6% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,765 | $291 | 0.2% | $50.96 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 3,574 | $291 | 0.2% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 11,089 | $288 | 0.2% | $22.08 | -9.7% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 9,783 | $287 | 0.2% | $44.25 | -31.9% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 962 | $283 | 0.2% | $294.18 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 1,243 | $278 | 0.2% | $325.95 | -34.0% | COM | 90384S303 |
| FTEC | FIDELITY COVINGTON TRUST | 3,006 | $277 | 0.2% | $82.17 | — | MSCI INFO TECH I | 316092808 |
| FIS | FIDELITY NATL INFORMATION SV | 1,837 | $270 | 0.2% | $117.68 | +9.5% | COM | 31620M106 |
| ACWV | ISHARES INC | 2,926 | $269 | 0.2% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| VLUE | ISHARES TR | 3,601 | $266 | 0.2% | $80.90 | — | MSCI USA VALUE | 46432F388 |
| IVE | ISHARES TR | 2,347 | $264 | 0.2% | $112.48 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,446 | $260 | 0.2% | $14.29 | — | COM | 293792107 |
| — | BGC PARTNERS INC | 106,684 | $256 | 0.2% | $4.79 | — | CL A | 05541T101 |
| NVS | NOVARTIS AG | 2,887 | $251 | 0.2% | $90.80 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 744 | $248 | 0.2% | $54.66 | +33.4% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 706 | $240 | 0.2% | $333.76 | +7.3% | COM | 879369106 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $238 | 0.2% | $104.31 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK SCIENCE & TECH TR | 9,149 | $235 | 0.2% | $22.64 | — | SHS BEN INT | 09260K101 |
| VDE | VANGUARD WORLD FDS | 5,741 | $231 | 0.2% | $38.21 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE MUN INCOME 2028 | 10,790 | $227 | 0.2% | $20.57 | — | SHS | 27829U105 |
| SCI | SERVICE CORP INTL | 5,270 | $222 | 0.2% | $38.41 | +11.1% | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 1,013 | $221 | 0.2% | $190.83 | 0.0% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 2,729 | $220 | 0.2% | $80.62 | — | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,510 | $219 | 0.2% | $127.84 | 0.0% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 1,268 | $216 | 0.2% | $170.35 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 5,632 | $215 | 0.2% | $36.01 | +7.0% | COM | 101137107 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,790 | $210 | 0.2% | $23.89 | — | COM SHS | 09260E105 |
| DVYE | ISHARES INC | 6,879 | $207 | 0.2% | $40.80 | — | EM MKTS DIV ETF | 464286319 |
| CSCO | CISCO SYS INC | 5,219 | $206 | 0.2% | $41.77 | -11.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,640 | $206 | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 557 | $203 | 0.2% | $29.64 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,374 | $201 | 0.2% | $41.01 | +3.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $201 | 0.2% | $58.86 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 3,491 | $201 | 0.2% | $48.56 | 0.0% | CL A | 609207105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,374 | $172 | 0.1% | $10.86 | -38.5% | COM | 656811106 |
| ET | ENERGY TRANSFER LP | 23,690 | $128 | 0.1% | $9.15 | — | COM UT LTD PTN | 29273V100 |
| NGL | NGL ENERGY PARTNERS LP | 18,949 | $75 | 0.1% | $7.29 | — | COM UNIT REPST | 62913M107 |
| — | GENERAL ELECTRIC CO | 10,379 | $65 | 0.1% | $10.42 | — | COM | 369604103 |