CIK: 0001785144 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $110,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,300 | $9,309 | 8.5% | $220.07 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 26,665 | $8,732 | 7.9% | $327.47 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 161,936 | $7,974 | 7.2% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| FPEI | FIRST TR EXCH TRADED FD III | 369,116 | $7,467 | 6.8% | $20.23 | — | INSTL PFD SECS | 33739P855 |
| XLK | SELECT SECTOR SPDR TR | 76,777 | $7,300 | 6.6% | $95.08 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 103,293 | $6,049 | 5.5% | $58.56 | — | S&P500 LOW VOL | 46138E354 |
| SPLB | SPDR SERIES TRUST | 188,096 | $5,707 | 5.2% | $30.34 | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 145,411 | $5,148 | 4.7% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD GROUP | 40,734 | $5,148 | 4.7% | $126.38 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 28,682 | $3,925 | 3.6% | $112.78 | 0.0% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 36,076 | $3,870 | 3.5% | $107.27 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 11,705 | $3,636 | 3.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 26,281 | $3,330 | 3.0% | $126.71 | — | SBI CONS DISCR | 81369Y407 |
| STOT | SSGA ACTIVE TR | 63,727 | $3,157 | 2.9% | $49.54 | — | SPDR DBLELN SHRT | 78470P200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 47,319 | $2,845 | 2.6% | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 15,929 | $2,652 | 2.4% | $166.49 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SERIES TRUST | 85,229 | $2,622 | 2.4% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 7,028 | $2,107 | 1.9% | $271.52 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,086 | $2,030 | 1.8% | $88.51 | 0.0% | COM | 023135106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 45,147 | $1,979 | 1.8% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 11,670 | $1,892 | 1.7% | $139.23 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,207 | $1,803 | 1.6% | $93.87 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 6,314 | $1,477 | 1.3% | $183.82 | 0.0% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 21,868 | $1,380 | 1.3% | $63.11 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 11,618 | $1,372 | 1.2% | $102.09 | 0.0% | COM | 94106L109 |
| V | VISA INC | 5,851 | $1,147 | 1.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 6,126 | $582 | 0.5% | $74.24 | 0.0% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 12,624 | $571 | 0.5% | $45.23 | — | SPONSORED ADR | 110448107 |
| TFI | SPDR SERIES TRUST | 10,532 | $539 | 0.5% | $51.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| O | REALTY INCOME CORP | 6,526 | $489 | 0.4% | $54.96 | 0.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 5,089 | $417 | 0.4% | $62.41 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 18,595 | $399 | 0.4% | $14.05 | 0.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,698 | $378 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| T | AT&T INC | 9,293 | $354 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,132 | $266 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,778 | $258 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,876 | $257 | 0.2% | $28.95 | — | COM | 293792107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,516 | $253 | 0.2% | $56.02 | — | MANAGD MUN ETF | 33739N108 |
| RIO | RIO TINTO PLC | 4,000 | $237 | 0.2% | $59.25 | — | SPONSORED ADR | 767204100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $228 | 0.2% | $45.60 | — | COM | 55608B105 |
| WMT | WALMART INC | 1,877 | $218 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| — | VECTOR GROUP LTD | 15,365 | $203 | 0.2% | $13.21 | — | COM | 92240M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,762 | $155 | 0.1% | $14.40 | — | COM | 670657105 |
| — | ANNALY CAP MGMT INC | 10,485 | $101 | 0.1% | $9.63 | — | COM | 035710409 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $63 | 0.1% | $5.73 | — | COM UNIT REP LTD | 29336T100 |
| — | ATLANTIC PWR CORP | 10,000 | $24 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |