CIK: 0001845302 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $367,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 193,911 | $17,022 | 4.6% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| — | VIACOMCBS INC | 252,771 | $13,776 | 3.8% | $54.50 | — | CL B | 92556H206 |
| LQD | ISHARES TR | 99,986 | $13,535 | 3.7% | $135.37 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 90,963 | $12,454 | 3.4% | $117.01 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 110,635 | $11,748 | 3.2% | $70.69 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 53,552 | $10,386 | 2.8% | $144.87 | 0.0% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 158,228 | $9,843 | 2.7% | $62.21 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 32,143 | $9,648 | 2.6% | $197.01 | 0.0% | COM | 38141G104 |
| CWB | SPDR SER TR | 105,185 | $9,540 | 2.6% | $90.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPG | SIMON PPTY GROUP INC NEW | 92,906 | $9,192 | 2.5% | $57.65 | 0.0% | COM | 828806109 |
| AVGO | BROADCOM INC | 18,958 | $8,961 | 2.4% | $34.82 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 35,540 | $8,617 | 2.3% | $206.04 | 0.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 102,522 | $8,550 | 2.3% | $65.64 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 79,795 | $8,479 | 2.3% | $85.15 | 0.0% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,793 | $8,031 | 2.2% | $58.43 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 62,704 | $8,025 | 2.2% | $103.86 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 74,610 | $7,971 | 2.2% | $78.94 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 56,698 | $7,946 | 2.2% | $98.14 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 54,271 | $7,871 | 2.1% | $45.24 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 29,666 | $7,633 | 2.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,577 | $7,418 | 2.0% | $49.93 | — | COM | 931427108 |
| MMM | 3M CO | 39,471 | $7,135 | 1.9% | $117.52 | 0.0% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 142,997 | $7,044 | 1.9% | $42.08 | 0.0% | COM | 745867101 |
| SHYG | ISHARES TR | 153,625 | $7,024 | 1.9% | $45.72 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 20,549 | $6,926 | 1.9% | $323.35 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 40,224 | $6,634 | 1.8% | $127.53 | 0.0% | COM | 478160104 |
| SPTL | SPDR SER TR | 147,116 | $6,267 | 1.7% | $42.60 | — | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 102,629 | $6,201 | 1.7% | $52.35 | 0.0% | COM | 651639106 |
| T | AT&T INC | 214,947 | $6,184 | 1.7% | $15.38 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,609 | $5,649 | 1.5% | $43.98 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,111 | $5,550 | 1.5% | $308.19 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 16,220 | $5,480 | 1.5% | $318.96 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 155,010 | $5,397 | 1.5% | $28.63 | 0.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,562 | $4,841 | 1.3% | $458.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 33,890 | $4,512 | 1.2% | $133.14 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 75,954 | $4,279 | 1.2% | $56.34 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,710 | $4,273 | 1.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 44,088 | $4,035 | 1.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,594 | $3,200 | 0.9% | $333.54 | — | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 74,200 | $3,180 | 0.9% | $42.86 | — | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 20,363 | $2,694 | 0.7% | $132.30 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 23,031 | $2,691 | 0.7% | $116.84 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 25,193 | $2,665 | 0.7% | $105.78 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 20,302 | $2,595 | 0.7% | $127.82 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 21,196 | $2,519 | 0.7% | $118.84 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 14,464 | $2,496 | 0.7% | $172.57 | — | NASDAQ BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,767 | $2,388 | 0.7% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| TER | TERADYNE INC | 17,762 | $2,293 | 0.6% | $100.07 | 0.0% | COM | 880770102 |
| SCZ | ISHARES TR | 29,312 | $2,098 | 0.6% | $71.57 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,092 | $2,029 | 0.6% | $462.59 | 0.0% | COM | 883556102 |
| JBL | JABIL INC | 40,496 | $1,855 | 0.5% | $37.14 | 0.0% | COM | 466313103 |
| SPIB | SPDR SER TR | 47,717 | $1,766 | 0.5% | $37.01 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 26,701 | $1,763 | 0.5% | $66.03 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 9,333 | $1,601 | 0.4% | $171.54 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 14,653 | $1,496 | 0.4% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 13,751 | $1,339 | 0.4% | $97.37 | — | US AER DEF ETF | 464288760 |
| AOA | ISHARES TR | 18,561 | $1,237 | 0.3% | $66.65 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 586 | $1,222 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 12,685 | $1,096 | 0.3% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 17,772 | $993 | 0.3% | $42.34 | 0.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,998 | $949 | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 12,510 | $913 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| DTE | DTE ENERGY CO | 6,668 | $807 | 0.2% | $88.73 | 0.0% | COM | 233331107 |
| BA | BOEING CO | 3,632 | $770 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 5,839 | $761 | 0.2% | $91.43 | 0.0% | COM | 237194105 |
| F | FORD MTR CO DEL | 65,689 | $759 | 0.2% | $6.35 | 0.0% | COM | 345370860 |
| INTC | INTEL CORP | 12,727 | $753 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,164 | $747 | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,981 | $723 | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| AOR | ISHARES TR | 12,657 | $680 | 0.2% | $53.73 | — | GRWT ALLOCAT ETF | 464289867 |
| LNG | CHENIERE ENERGY INC | 9,997 | $671 | 0.2% | $53.63 | 0.0% | COM NEW | 16411R208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,560 | $665 | 0.2% | $186.80 | — | SPON ADR | 647581107 |
| CSX | CSX CORP | 6,897 | $602 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 6,183 | $563 | 0.2% | $91.06 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 4,878 | $557 | 0.2% | $114.19 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 2,927 | $556 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| IWF | ISHARES TR | 2,002 | $506 | 0.1% | $252.75 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 4,724 | $450 | 0.1% | $95.26 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 1,370 | $387 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 1,385 | $377 | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,191 | $371 | 0.1% | $51.59 | — | ORD | G5876H105 |
| CMCSA | COMCAST CORP NEW | 7,108 | $369 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,148 | $360 | 0.1% | $313.59 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,294 | $348 | 0.1% | $21.36 | — | COM | 293792107 |
| IVV | ISHARES TR | 883 | $346 | 0.1% | $391.85 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 2,692 | $295 | 0.1% | $109.58 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,670 | $295 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,180 | $282 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| GUSH | DIREXION SHS ETF TR | 4,000 | $242 | 0.1% | $60.50 | — | OIL GAS BL 2X SH | 25460G500 |
| ERX | DIREXION SHS ETF TR | 12,000 | $232 | 0.1% | $19.33 | — | DLY ENRGY BULL2X | 25460G609 |
| HD | HOME DEPOT INC | 812 | $227 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| IWS | ISHARES TR | 2,198 | $227 | 0.1% | $103.28 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 998 | $211 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 4,136 | $206 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,469 | $205 | 0.1% | $83.03 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 4,042 | $205 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 834 | $203 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| EZU | ISHARES INC | 4,444 | $201 | 0.1% | $45.23 | — | MSCI EURZONE ETF | 464286608 |