CIK: 0001785498 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $182,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,037 | $9,729 | 5.3% | $88.97 | +42.1% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 105,622 | $8,016 | 4.4% | $44.25 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 22,486 | $6,091 | 3.3% | $116.54 | +110.0% | COM | 594918104 |
| XME | SPDR SER TR | 124,855 | $5,376 | 2.9% | $23.24 | — | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 1,433 | $4,930 | 2.7% | $113.93 | +45.9% | COM | 023135106 |
| USB | US BANCORP DEL | 83,036 | $4,731 | 2.6% | $35.54 | +34.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,744 | $4,371 | 2.4% | $61.63 | +91.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,820 | $3,680 | 2.0% | $75.37 | +66.7% | CL B | 654106103 |
| T | AT&T INC | 116,827 | $3,362 | 1.8% | $14.35 | +18.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 29,248 | $3,295 | 1.8% | $63.29 | +49.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,421 | $3,004 | 1.6% | $164.68 | +72.4% | COM | 437076102 |
| V | VISA INC | 12,125 | $2,835 | 1.6% | $145.49 | +51.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 25,448 | $2,666 | 1.5% | $95.69 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 47,165 | $2,643 | 1.4% | $39.14 | +10.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,060 | $2,590 | 1.4% | $54.59 | -8.3% | COM | 30231G102 |
| META | FACEBOOK INC | 7,251 | $2,521 | 1.4% | $165.92 | +92.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,166 | $2,440 | 1.3% | $325.23 | +58.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 24,334 | $2,412 | 1.3% | $56.23 | +35.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 16,399 | $2,344 | 1.3% | $45.74 | +167.1% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 138,563 | $2,336 | 1.3% | $14.85 | — | COM | 09254J102 |
| XLK | SELECT SECTOR SPDR TR | 14,890 | $2,199 | 1.2% | $74.40 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 19,191 | $2,010 | 1.1% | $86.00 | +1.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 775 | $1,892 | 1.0% | $56.54 | +105.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,983 | $1,864 | 1.0% | $86.09 | +62.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,422 | $1,771 | 1.0% | $233.72 | +57.9% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 7,088 | $1,731 | 0.9% | $178.17 | +27.8% | COM | 79466L302 |
| IEMG | ISHARES INC | 25,693 | $1,721 | 0.9% | $58.99 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 4,493 | $1,715 | 0.9% | $266.22 | +34.7% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 4,785 | $1,696 | 0.9% | $313.76 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 42,485 | $1,664 | 0.9% | $28.44 | +9.0% | COM | 717081103 |
| BCE | BCE INC | 31,820 | $1,569 | 0.9% | $27.97 | +25.3% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 27,204 | $1,551 | 0.8% | $31.56 | +55.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 31,340 | $1,494 | 0.8% | $29.69 | +14.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,506 | $1,493 | 0.8% | $60.04 | +26.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,937 | $1,472 | 0.8% | $110.75 | +30.8% | COM | 478160104 |
| LTC | LTC PPTYS INC | 38,126 | $1,464 | 0.8% | $41.57 | — | COM | 502175102 |
| DGRO | ISHARES TR | 28,040 | $1,412 | 0.8% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 24,816 | $1,393 | 0.8% | $44.34 | +20.8% | COM | 458140100 |
| MRK | MERCK & CO. INC | 17,879 | $1,390 | 0.8% | $61.72 | +3.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 25,658 | $1,360 | 0.7% | $38.94 | +17.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,655 | $1,340 | 0.7% | $147.87 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 11,946 | $1,336 | 0.7% | $59.92 | +69.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 5,014 | $1,302 | 0.7% | $167.09 | +45.7% | COM | 863667101 |
| — | WESTERN ASSET MANAGED MUNS F | 94,880 | $1,286 | 0.7% | $13.17 | — | COM | 95766M105 |
| MPT | MEDICAL PPTYS TRUST INC | 63,591 | $1,278 | 0.7% | $19.09 | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO MTN BE | 36,917 | $1,271 | 0.7% | $18.71 | +63.2% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 5,766 | $1,255 | 0.7% | $116.12 | +82.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,517 | $1,255 | 0.7% | $207.55 | +34.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,231 | $1,246 | 0.7% | $84.46 | +42.9% | COM | 742718109 |
| SO | SOUTHERN CO | 18,569 | $1,124 | 0.6% | $40.14 | +34.0% | COM | 842587107 |
| CM | CANADIAN IMP BK COMM | 9,798 | $1,116 | 0.6% | $29.21 | +53.1% | COM | 136069101 |
| — | LAM RESEARCH CORP | 1,700 | $1,106 | 0.6% | $377.96 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 3,686 | $1,087 | 0.6% | $145.66 | +84.1% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 3,400 | $1,060 | 0.6% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,753 | $1,027 | 0.6% | $180.55 | +8.3% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,902 | $1,012 | 0.6% | $93.67 | +21.1% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,191 | $962 | 0.5% | $113.06 | +69.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,200 | $949 | 0.5% | $41.18 | +30.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,917 | $946 | 0.5% | $85.38 | +92.3% | COM | 882508104 |
| DVY | ISHARES TR | 7,805 | $910 | 0.5% | $96.97 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,687 | $899 | 0.5% | $78.64 | +99.1% | COM | 83088M102 |
| PPL | PPL CORP | 31,856 | $891 | 0.5% | $23.05 | +5.3% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $888 | 0.5% | $223.74 | +60.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 8,881 | $877 | 0.5% | $67.03 | +25.1% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,615 | $866 | 0.5% | $371.57 | -34.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 18,860 | $854 | 0.5% | $39.25 | +1.9% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,053 | $843 | 0.5% | $81.28 | +102.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 20,306 | $837 | 0.5% | $24.34 | +50.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,708 | $834 | 0.5% | $46.71 | +57.5% | COM | 68389X105 |
| KO | COCA COLA CO | 14,694 | $795 | 0.4% | $38.46 | +22.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 2,711 | $790 | 0.4% | $94.45 | +179.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,617 | $767 | 0.4% | $76.48 | +40.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 4,063 | $757 | 0.4% | $105.99 | +57.1% | CL A | 98978V103 |
| — | UNILEVER PLC | 12,768 | $747 | 0.4% | $56.34 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 5,035 | $746 | 0.4% | $97.04 | +30.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,269 | $707 | 0.4% | $52.65 | +6.1% | COM | 375558103 |
| POR | PORTLAND GEN ELEC CO | 14,740 | $679 | 0.4% | $33.76 | +19.5% | COM NEW | 736508847 |
| AMLP | ALPS ETF TR | 18,429 | $671 | 0.4% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,742 | $668 | 0.4% | $168.48 | +26.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,757 | $660 | 0.4% | $110.43 | +59.1% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,284 | $655 | 0.4% | $257.05 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,165 | $644 | 0.4% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,413 | $622 | 0.3% | $33.07 | +32.5% | COM | 931142103 |
| SPSB | SPDR SER TR | 19,650 | $615 | 0.3% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| ENB | ENBRIDGE INC | 15,224 | $610 | 0.3% | $23.91 | +19.8% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,986 | $599 | 0.3% | $45.96 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 14,864 | $584 | 0.3% | $38.85 | — | SPONSORED ADR | 110448107 |
| — | SPLUNK INC | 3,899 | $564 | 0.3% | $166.01 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 1,918 | $560 | 0.3% | $178.30 | +60.0% | COM | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 32,558 | $558 | 0.3% | $18.00 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 1,520 | $555 | 0.3% | $217.10 | +66.9% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 26,860 | $528 | 0.3% | $10.49 | — | ALERIAN ML ETN | 46625H365 |
| ASML | ASML HOLDING N V | 752 | $520 | 0.3% | $391.47 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 3,000 | $497 | 0.3% | $120.64 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 8,023 | $489 | 0.3% | $41.39 | +27.8% | COM | 370334104 |
| IEFA | ISHARES TR | 6,515 | $488 | 0.3% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 3,594 | $483 | 0.3% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 26,500 | $483 | 0.3% | $12.37 | +10.9% | COM | 49456B101 |
| NOW | SERVICENOW INC | 875 | $481 | 0.3% | $62.67 | +61.8% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,288 | $471 | 0.3% | $120.64 | +52.8% | COM | N6596X109 |
| MMM | 3M CO | 2,351 | $467 | 0.3% | $110.80 | +26.7% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 6,133 | $451 | 0.2% | $54.08 | +15.9% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 561 | $449 | 0.2% | $8.06 | +98.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,031 | $447 | 0.2% | $139.14 | +44.0% | COM | 907818108 |
| PFF | ISHARES TR | 11,168 | $439 | 0.2% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK VECTORS ETF TR | 1,645 | $431 | 0.2% | $262.01 | — | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 816 | $431 | 0.2% | $53.04 | -3.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $428 | 0.2% | $125.45 | +40.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,184 | $426 | 0.2% | $99.28 | +13.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $411 | 0.2% | $245.62 | +89.7% | COM | 883556102 |
| OKE | ONEOK INC NEW | 7,167 | $399 | 0.2% | $26.26 | +57.2% | COM | 682680103 |
| C | CITIGROUP INC | 5,607 | $397 | 0.2% | $48.29 | +29.9% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $394 | 0.2% | $314.77 | +7.6% | COM | 539830109 |
| — | TWITTER INC | 5,654 | $389 | 0.2% | $29.86 | — | COM | 90184L102 |
| NGG | NATIONAL GRID PLC | 5,971 | $382 | 0.2% | $55.81 | — | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 2,298 | $380 | 0.2% | $95.88 | +54.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 781 | $372 | 0.2% | $24.41 | +72.3% | COM | 11135F101 |
| IT | GARTNER INC | 1,530 | $371 | 0.2% | $138.79 | +57.6% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,371 | $370 | 0.2% | $69.36 | +4.8% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 5,368 | $368 | 0.2% | $27.45 | +114.7% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,010 | $363 | 0.2% | $38.13 | — | COM | 681936100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,849 | $361 | 0.2% | $127.61 | +17.6% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $350 | 0.2% | $406.90 | +23.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $349 | 0.2% | $227.95 | -8.2% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 1,560 | $348 | 0.2% | $206.41 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 6,600 | $344 | 0.2% | $49.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| SLB | SCHLUMBERGER LTD | 10,723 | $343 | 0.2% | $34.46 | -19.4% | COM | 806857108 |
| NVS | NOVARTIS AG | 3,679 | $336 | 0.2% | $91.39 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 2,030 | $336 | 0.2% | $165.52 | — | GOLD SHS | 78463V107 |
| TRP | TC ENERGY CORP | 6,646 | $329 | 0.2% | $34.63 | +13.6% | COM | 87807B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,398 | $323 | 0.2% | $27.75 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,448 | $318 | 0.2% | $168.57 | +14.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,388 | $315 | 0.2% | $222.87 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 2,290 | $302 | 0.2% | $95.20 | +25.8% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 3,612 | $301 | 0.2% | $49.46 | +42.5% | COM | 126650100 |
| SNY | SANOFI | 5,650 | $298 | 0.2% | $44.84 | — | SPONSORED ADR | 80105N105 |
| — | ALTERYX INC | 3,450 | $297 | 0.2% | $115.11 | — | COM CL A | 02156B103 |
| AZN | ASTRAZENECA PLC | 4,951 | $297 | 0.2% | $41.60 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 904 | $293 | 0.2% | $288.83 | +5.6% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 603 | $285 | 0.2% | $318.77 | +26.3% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,394 | $279 | 0.2% | $87.11 | +28.0% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 2,238 | $278 | 0.2% | $95.64 | +14.5% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 17,899 | $266 | 0.1% | $6.52 | +54.7% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 9,895 | $263 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| BIIB | BIOGEN INC | 753 | $261 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 2,924 | $257 | 0.1% | $62.20 | — | SHS | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,761 | $253 | 0.1% | $9.89 | +25.4% | COM | 446150104 |
| MCD | MCDONALDS CORP | 1,091 | $252 | 0.1% | $154.79 | +35.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,776 | $249 | 0.1% | $101.55 | +26.6% | COM | 94106L109 |
| NUE | NUCOR CORP | 2,545 | $244 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,107 | $240 | 0.1% | $106.27 | +84.0% | COM | 256677105 |
| — | NORDSTROM INC | 6,479 | $237 | 0.1% | $31.20 | — | COM | 655664100 |
| — | TE CONNECTIVITY LTD | 1,732 | $234 | 0.1% | $97.81 | — | REG SHS | H84989104 |
| — | GLAXOSMITHKLINE PLC | 5,766 | $230 | 0.1% | $41.77 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 1,219 | $229 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| IWM | ISHARES TR | 1,000 | $229 | 0.1% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 2,969 | $222 | 0.1% | $70.87 | — | COM | 92936U109 |
| BP | BP PLC | 8,358 | $221 | 0.1% | $24.36 | — | SPONSORED ADR | 055622104 |
| LAD | LITHIA MTRS INC | 634 | $218 | 0.1% | $359.31 | +0.6% | CL A | 536797103 |
| WDC | WESTERN DIGITAL CORP. | 2,954 | $210 | 0.1% | $53.87 | 0.0% | COM | 958102105 |
| — | BLACKROCK INC | 236 | $206 | 0.1% | $872.88 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 863 | $206 | 0.1% | $42.69 | 0.0% | CALL | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 5,453 | $202 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 4,145 | $201 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 14,426 | $194 | 0.1% | $10.25 | — | COM | 369604103 |
| — | NUVEEN MUN INCOME FD INC | 10,550 | $125 | 0.1% | $10.87 | — | COM | 67062J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,692 | $81 | 0.0% | $6.93 | — | SPONSORED ADR | 86562M209 |