CIK: 0001785144 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $82,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 155,297 | $7,448 | 9.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| FPEI | FIRST TR EXCH TRADED FD III | 387,823 | $6,558 | 8.0% | $20.07 | — | INSTL PFD SECS | 33739P855 |
| SPLB | SPDR SER TR | 181,335 | $5,163 | 6.3% | $30.34 | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SER TR | 142,351 | $4,841 | 5.9% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 24,200 | $4,608 | 5.6% | $220.07 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 57,033 | $4,584 | 5.6% | $95.08 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 15,281 | $3,939 | 4.8% | $327.47 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,764 | $3,801 | 4.6% | $126.38 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 27,879 | $3,348 | 4.1% | $112.78 | -0.0% | COM | 713448108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 67,023 | $3,145 | 3.8% | $58.56 | — | S&P500 LOW VOL | 46138E354 |
| STOT | SSGA ACTIVE TR | 62,381 | $3,008 | 3.7% | $49.54 | — | SPDR DBLELN SHRT | 78470P200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,669 | $2,637 | 3.2% | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SER TR | 83,838 | $2,465 | 3.0% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| SDY | SPDR SER TR | 30,816 | $2,461 | 3.0% | $107.27 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 24,057 | $2,131 | 2.6% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,042 | $2,032 | 2.5% | $88.51 | +9.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,118 | $2,030 | 2.5% | $271.60 | +2.3% | COM | 22160K105 |
| MA | MASTERCARD INC | 8,081 | $1,952 | 2.4% | $272.58 | +5.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 10,843 | $1,710 | 2.1% | $139.23 | +12.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 30,944 | $1,686 | 2.1% | $60.58 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 11,744 | $1,514 | 1.8% | $166.49 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 17,612 | $1,390 | 1.7% | $75.33 | 0.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 6,028 | $1,313 | 1.6% | $183.82 | +7.3% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 15,786 | $1,117 | 1.4% | $93.87 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 11,585 | $1,072 | 1.3% | $102.09 | +2.0% | COM | 94106L109 |
| V | VISA INC | 5,199 | $838 | 1.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 10,564 | $528 | 0.6% | $51.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| AEP | AMERICAN ELEC PWR CO INC | 5,809 | $465 | 0.6% | $74.24 | +3.1% | COM | 025537101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 15,333 | $460 | 0.6% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| BTI | BRITISH AMERN TOB PLC | 12,624 | $432 | 0.5% | $45.23 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 5,185 | $374 | 0.5% | $62.42 | +1.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 1,709 | $319 | 0.4% | $194.99 | -2.5% | COM | 437076102 |
| O | REALTY INCOME CORP | 6,078 | $303 | 0.4% | $54.96 | -5.7% | COM | 756109104 |
| WMT | WALMART INC | 2,396 | $272 | 0.3% | $36.16 | -2.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 18,595 | $259 | 0.3% | $14.05 | -4.9% | COM | 49456B101 |
| T | AT&T INC | 8,793 | $256 | 0.3% | $18.86 | -3.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,277 | $250 | 0.3% | $105.15 | -1.3% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,328 | $228 | 0.3% | $126.71 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 5,083 | $225 | 0.3% | $44.27 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 872 | $222 | 0.3% | $71.07 | 0.0% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,111 | $222 | 0.3% | $56.02 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,818 | $146 | 0.2% | $14.40 | — | COM | 670657105 |
| — | VECTOR GROUP LTD | 15,365 | $145 | 0.2% | $13.21 | — | COM | 92240M108 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,000 | $130 | 0.2% | $10.00 | — | UNIT LTD INT | 822634101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,750 | $55 | 0.1% | $9.52 | — | COM | 035710409 |
| — | ATLANTIC POWER CORP | 10,000 | $21 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $12 | 0.0% | $5.73 | — | COM UNIT REP LTD | 29336T100 |