CIK: 0001783773 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $141,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,654 | $7,485 | 5.3% | $123.86 | +66.4% | COM | 594918104 |
| AAPL | APPLE INC | 35,988 | $4,775 | 3.4% | $91.80 | +27.5% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 56,342 | $3,652 | 2.6% | $40.29 | +21.2% | COM CL A | 09260D107 |
| NKE | NIKE INC | 25,371 | $3,589 | 2.5% | $82.25 | +49.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,689 | $3,047 | 2.2% | $229.33 | +34.4% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 47,450 | $2,942 | 2.1% | $48.08 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK INC | 3,784 | $2,730 | 1.9% | $480.44 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 833 | $2,713 | 1.9% | $92.29 | +72.9% | COM | 023135106 |
| DGRO | ISHARES TR | 58,610 | $2,627 | 1.9% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 11,138 | $2,436 | 1.7% | $160.68 | +22.7% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 13,419 | $2,404 | 1.7% | $140.96 | +19.5% | COM | 46266C105 |
| — | LHC GROUP INC | 11,200 | $2,389 | 1.7% | $212.59 | — | COM | 50187A107 |
| ABT | ABBOTT LABS | 21,045 | $2,304 | 1.6% | $72.32 | +37.3% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 13,390 | $2,202 | 1.6% | $109.51 | +27.7% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 5,569 | $2,098 | 1.5% | $237.52 | +46.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,962 | $1,971 | 1.4% | $114.73 | — | DIV APP ETF | 921908844 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,195 | $1,918 | 1.4% | $35.91 | -21.4% | COM | 909907107 |
| MA | MASTERCARD INCORPORATED | 5,100 | $1,820 | 1.3% | $256.17 | +26.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 13,892 | $1,765 | 1.2% | $94.47 | +3.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 957 | $1,677 | 1.2% | $63.21 | +32.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,179 | $1,625 | 1.1% | $193.51 | — | UNIT SER 1 | 46090E103 |
| GBDC | GOLUB CAP BDC INC | 113,875 | $1,610 | 1.1% | $8.34 | -2.1% | COM | 38173M102 |
| IVV | ISHARES TR | 4,218 | $1,583 | 1.1% | $295.81 | — | CORE S&P500 ETF | 464287200 |
| — | TEEKAY LNG PARTNERS L P | 121,734 | $1,395 | 1.0% | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| ITOT | ISHARES TR | 15,450 | $1,332 | 0.9% | $67.58 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 19,365 | $1,322 | 0.9% | $50.19 | +12.5% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,371 | $1,258 | 0.9% | $53.93 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 3,638 | $1,250 | 0.9% | $270.57 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,412 | $1,233 | 0.9% | $78.12 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,627 | $1,228 | 0.9% | $104.60 | — | S&P500 EQL WGT | 46137V357 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 96,019 | $1,216 | 0.9% | $7.54 | -4.2% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 7,686 | $1,210 | 0.9% | $116.33 | +9.6% | COM | 478160104 |
| META | FACEBOOK INC | 4,248 | $1,160 | 0.8% | $189.16 | +43.9% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,411 | $1,144 | 0.8% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 642 | $1,125 | 0.8% | $60.06 | +39.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,388 | $1,122 | 0.8% | $151.06 | +17.9% | COM | 907818108 |
| IWF | ISHARES TR | 4,586 | $1,106 | 0.8% | $160.21 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 19,112 | $1,014 | 0.7% | $39.59 | +7.0% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 19,832 | $995 | 0.7% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 15,988 | $992 | 0.7% | $41.35 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $986 | 0.7% | $286.72 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 4,331 | $972 | 0.7% | $186.29 | +7.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,146 | $961 | 0.7% | $190.88 | +15.4% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 5,468 | $961 | 0.7% | $134.29 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 3,645 | $961 | 0.7% | $176.33 | +11.7% | COM | 38141G104 |
| IWD | ISHARES TR | 6,984 | $955 | 0.7% | $126.92 | — | RUS 1000 VAL ETF | 464287598 |
| NMRK | NEWMARK GROUP INC | 130,093 | $948 | 0.7% | $6.86 | -14.1% | CL A | 65158N102 |
| — | STERICYCLE INC | 13,159 | $912 | 0.6% | $55.85 | — | COM | 858912108 |
| JXI | ISHARES TR | 15,184 | $912 | 0.6% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| QUAL | ISHARES TR | 7,824 | $909 | 0.6% | $92.46 | — | MSCI USA QLT FCT | 46432F339 |
| IDU | ISHARES TR | 11,646 | $904 | 0.6% | $77.62 | — | U.S. UTILITS ETF | 464287697 |
| GBF | ISHARES TR | 7,165 | $902 | 0.6% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| IAGG | ISHARES TR | 16,025 | $901 | 0.6% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| IWS | ISHARES TR | 9,278 | $900 | 0.6% | $88.57 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 11,660 | $900 | 0.6% | $62.23 | +5.5% | COM | 65339F101 |
| SGRY | SURGERY PARTNERS INC | 30,672 | $890 | 0.6% | $17.77 | +40.0% | COM | 86881A100 |
| HD | HOME DEPOT INC | 3,328 | $884 | 0.6% | $177.26 | +36.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,460 | $868 | 0.6% | $171.31 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 6,089 | $866 | 0.6% | $116.87 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 3,798 | $845 | 0.6% | $161.81 | +48.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,015 | $830 | 0.6% | $112.62 | +38.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 5,376 | $797 | 0.6% | $109.09 | +11.1% | COM | 713448108 |
| IJH | ISHARES TR | 3,462 | $796 | 0.6% | $199.70 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 11,465 | $778 | 0.5% | $62.03 | — | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FDS | 5,597 | $768 | 0.5% | $129.12 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 2,604 | $747 | 0.5% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 3,561 | $739 | 0.5% | $135.99 | +38.3% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 3,462 | $736 | 0.5% | $141.85 | +15.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,518 | $707 | 0.5% | $291.14 | +58.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 23,650 | $697 | 0.5% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 6,390 | $685 | 0.5% | $65.54 | +20.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 5,139 | $672 | 0.5% | $22.65 | +29.3% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,322 | $661 | 0.5% | $277.72 | +74.0% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 10,217 | $655 | 0.5% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 2,392 | $640 | 0.5% | $190.76 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 4,175 | $636 | 0.4% | $76.23 | +63.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,157 | $626 | 0.4% | $37.06 | +36.8% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 5,763 | $620 | 0.4% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| CDW | CDW CORP | 4,671 | $616 | 0.4% | $115.27 | +6.8% | COM | 12514G108 |
| — | APTIV PLC | 4,572 | $596 | 0.4% | $81.08 | — | SHS | G6095L109 |
| RJF | RAYMOND JAMES FINL INC | 6,163 | $590 | 0.4% | $48.43 | +9.7% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,288 | $579 | 0.4% | $138.03 | +6.8% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,606 | $573 | 0.4% | $49.37 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,930 | $568 | 0.4% | $74.98 | +29.5% | COM | 45866F104 |
| IWN | ISHARES TR | 4,276 | $563 | 0.4% | $131.67 | — | RUS 2000 VAL ETF | 464287630 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,839 | $554 | 0.4% | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORPORATION | 2,369 | $526 | 0.4% | $146.52 | +33.8% | COM | 235851102 |
| LRGF | ISHARES TR | 13,877 | $523 | 0.4% | $31.76 | — | MSCI USA MULTIFT | 46434V282 |
| IYH | ISHARES TR | 2,102 | $517 | 0.4% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| BAC | BK OF AMERICA CORP | 16,496 | $500 | 0.4% | $24.72 | -4.3% | COM | 060505104 |
| RUN | SUNRUN INC | 6,550 | $454 | 0.3% | $16.20 | +283.1% | COM | 86771W105 |
| TMUS | T-MOBILE US INC | 3,362 | $453 | 0.3% | $84.01 | +42.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,500 | $453 | 0.3% | $127.45 | +10.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 857 | $448 | 0.3% | $11.60 | +15.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,472 | $441 | 0.3% | $172.68 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 10,360 | $428 | 0.3% | $43.52 | -28.1% | COM | 56585A102 |
| — | BGC PARTNERS INC | 102,536 | $410 | 0.3% | $4.79 | — | CL A | 05541T101 |
| PYPL | PAYPAL HLDGS INC | 1,685 | $395 | 0.3% | $142.63 | +44.9% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 6,123 | $384 | 0.3% | $56.70 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 27,669 | $384 | 0.3% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WALMART INC | 2,657 | $383 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 1,766 | $378 | 0.3% | $347.05 | -44.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $375 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| EFV | ISHARES TR | 7,702 | $364 | 0.3% | $35.71 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 3,502 | $360 | 0.3% | $123.62 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 8,726 | $360 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| IVE | ISHARES TR | 2,757 | $353 | 0.2% | $114.80 | — | S&P 500 VAL ETF | 464287408 |
| COLD | AMERICOLD RLTY TR | 9,400 | $351 | 0.2% | $34.51 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 5,002 | $342 | 0.2% | $55.07 | +0.3% | COM | 126650100 |
| DVY | ISHARES TR | 3,501 | $337 | 0.2% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,765 | $336 | 0.2% | $50.96 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 2,866 | $336 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,078 | $335 | 0.2% | $112.98 | -13.7% | COM | 459506101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $334 | 0.2% | $67.93 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 2,558 | $328 | 0.2% | $101.64 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 2,291 | $316 | 0.2% | $125.64 | — | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 3,006 | $314 | 0.2% | $82.17 | — | MSCI INFO TECH I | 316092808 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,367 | $311 | 0.2% | $14.95 | — | PFD ETF | 46138E511 |
| RPAR | TIDAL ETF TR | 13,046 | $310 | 0.2% | $22.22 | — | RPAR RISK PARI | 886364603 |
| FIS | FIDELITY NATL INFORMATION SV | 2,182 | $309 | 0.2% | $119.23 | +6.9% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,322 | $300 | 0.2% | $14.29 | — | COM | 293792107 |
| IGF | ISHARES TR | 6,855 | $300 | 0.2% | $43.76 | — | GLB INFRASTR ETF | 464288372 |
| VDE | VANGUARD WORLD FDS | 5,741 | $298 | 0.2% | $38.21 | — | ENERGY ETF | 92204A306 |
| TFX | TELEFLEX INCORPORATED | 706 | $291 | 0.2% | $333.76 | +7.0% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 5,640 | $288 | 0.2% | $33.01 | +35.8% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 2,810 | $288 | 0.2% | $90.49 | +10.3% | COM | 94106B101 |
| ACWV | ISHARES INC | 2,926 | $284 | 0.2% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO. INC | 3,394 | $278 | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| AEE | AMEREN CORP | 3,526 | $275 | 0.2% | $68.86 | 0.0% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 1,013 | $270 | 0.2% | $190.83 | +17.2% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $265 | 0.2% | $104.31 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 3,034 | $264 | 0.2% | $80.90 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK SCIENCE & TECH TR | 7,243 | $264 | 0.2% | $22.64 | — | SHS BEN INT | 09260K101 |
| CTAS | CINTAS CORP | 744 | $263 | 0.2% | $54.66 | +51.1% | COM | 172908105 |
| SCI | SERVICE CORP INTL | 5,270 | $259 | 0.2% | $38.41 | +23.6% | COM | 817565104 |
| IWM | ISHARES TR | 1,309 | $257 | 0.2% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE MUN INCOME 2028 | 10,896 | $255 | 0.2% | $20.57 | — | SHS | 27829U105 |
| SCHX | SCHWAB STRATEGIC TR | 2,729 | $248 | 0.2% | $80.62 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,268 | $247 | 0.2% | $170.35 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 557 | $244 | 0.2% | $29.64 | +17.5% | COM | 11135F101 |
| DVYE | ISHARES INC | 6,529 | $243 | 0.2% | $40.80 | — | EM MKTS DIV ETF | 464286319 |
| IXUS | ISHARES TR | 3,571 | $240 | 0.2% | $67.21 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 4,513 | $233 | 0.2% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,510 | $232 | 0.2% | $127.84 | +9.0% | COM | 030420103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $229 | 0.2% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| OKE | ONEOK INC NEW | 5,907 | $227 | 0.2% | $22.08 | +12.8% | COM | 682680103 |
| CSCO | CISCO SYS INC | 4,973 | $223 | 0.2% | $41.77 | -15.5% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,003 | $223 | 0.2% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $222 | 0.2% | $58.86 | +2.5% | COM | 718172109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,173 | $219 | 0.2% | $10.86 | -19.3% | COM | 656811106 |
| PANW | PALO ALTO NETWORKS INC | 606 | $215 | 0.2% | $46.72 | 0.0% | COM | 697435105 |
| QQQE | DIREXION SHS ETF TR | 2,829 | $213 | 0.2% | $75.29 | — | NAS100 EQL WGT | 25459Y207 |
| ALLE | ALLEGION PLC | 1,814 | $211 | 0.1% | $91.91 | +10.5% | ORD SHS | G0176J109 |
| ESGU | ISHARES TR | 2,449 | $211 | 0.1% | $86.16 | — | ESG AWR MSCI USA | 46435G425 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,650 | $210 | 0.1% | $21.89 | 0.0% | COM NEW | 50077B207 |
| VNQ | VANGUARD INDEX FDS | 2,446 | $208 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 2,953 | $207 | 0.1% | $70.10 | — | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 1,533 | $204 | 0.1% | $133.07 | — | RUS TP200 GR ETF | 464289438 |
| INTU | INTUIT | 538 | $204 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,491 | $204 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,360 | $203 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 2,339 | $203 | 0.1% | $86.79 | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 3,738 | $202 | 0.1% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 5,632 | $202 | 0.1% | $36.01 | +0.1% | COM | 101137107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 702 | $200 | 0.1% | $284.90 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 3,406 | $200 | 0.1% | $41.01 | +7.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 10,392 | $112 | 0.1% | $10.42 | — | COM | 369604103 |
| — | THERATECHNOLOGIES INC | 10,000 | $25 | 0.0% | $2.50 | — | COM | 88338H100 |