CIK: 0001806428 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $61,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 343,357 | $10,548 | 17.3% | $30.13 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GENERAL ELECTRIC CO | 833,684 | $6,619 | 10.8% | $11.16 | — | COM | 369604103 |
| SPAB | SPDR SER TR | 193,952 | $5,861 | 9.6% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBND | SPDR SER TR | 166,095 | $5,162 | 8.5% | $33.35 | — | BLOMBRG BRC INTL | 78464A151 |
| EBND | SPDR SER TR | 151,613 | $3,713 | 6.1% | $26.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| MSFT | MICROSOFT CORP | 16,628 | $2,622 | 4.3% | $139.23 | +12.3% | COM | 594918104 |
| SPIP | SPDR SER TR | 76,380 | $2,218 | 3.6% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1,729 | 2.8% | $324.81 | +3.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,412 | $1,628 | 2.7% | $114.10 | +5.3% | COM | 478160104 |
| AAPL | APPLE INC | 3,609 | $918 | 1.5% | $62.02 | +14.6% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 34,500 | $899 | 1.5% | $26.06 | — | DRX S&P500BULL | 25459W862 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,165 | $880 | 1.4% | $65.64 | — | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $845 | 1.4% | $42.77 | -4.1% | COM | 92343V104 |
| PFE | PFIZER INC | 24,262 | $792 | 1.3% | $26.62 | -3.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,961 | $754 | 1.2% | $211.35 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 30,387 | $645 | 1.1% | $27.79 | -6.8% | COM | 060505104 |
| INTC | INTEL CORP | 11,510 | $623 | 1.0% | $49.26 | +6.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 5,300 | $615 | 1.0% | $122.10 | -7.1% | COM | 149123101 |
| REGL | PROSHARES TR | 13,188 | $594 | 1.0% | $57.71 | — | S&P MDCP 400 DIV | 74347B680 |
| AOR | ISHARES TR | 14,345 | $594 | 1.0% | $47.32 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO. INC | 7,542 | $580 | 1.0% | $67.55 | -3.6% | COM | 58933Y105 |
| DSI | ISHARES TR | 5,914 | $576 | 0.9% | $118.12 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 5,530 | $514 | 0.8% | $99.83 | -4.9% | COM | 87612E106 |
| C | CITIGROUP INC | 11,725 | $494 | 0.8% | $56.22 | -3.6% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,260 | $487 | 0.8% | $102.09 | +2.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 5,010 | $451 | 0.7% | $108.17 | -4.2% | COM | 46625H100 |
| T | AT&T INC | 15,420 | $449 | 0.7% | $18.74 | -3.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $438 | 0.7% | $60.01 | +1.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $404 | 0.7% | $45.89 | +1.8% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 9,557 | $362 | 0.6% | $46.95 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 4,121 | $357 | 0.6% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 3,721 | $356 | 0.6% | $104.06 | +5.9% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,666 | $338 | 0.6% | $182.67 | -0.2% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 6,858 | $333 | 0.5% | $60.07 | — | COM | 57772K101 |
| BCE | BCE INC | 8,093 | $331 | 0.5% | $31.59 | -4.7% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $329 | 0.5% | $216.99 | -2.0% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 3,000 | $324 | 0.5% | $135.83 | -10.6% | COM | 929160109 |
| PTNQ | PACER FDS TR | 9,264 | $322 | 0.5% | $39.58 | — | TRENDP 100 ETF | 69374H303 |
| PEP | PEPSICO INC | 2,642 | $317 | 0.5% | $112.78 | -0.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,627 | $314 | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,263 | $312 | 0.5% | $57.45 | -3.7% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 2,156 | $309 | 0.5% | $168.27 | -4.8% | CL A | 21036P108 |
| BA | BOEING CO | 2,062 | $308 | 0.5% | $351.04 | -22.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 2,738 | $301 | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| PTLC | PACER FDS TR | 10,803 | $292 | 0.5% | $33.33 | — | TRENDP US LAR CP | 69374H105 |
| LLY | LILLY ELI & CO | 2,090 | $290 | 0.5% | $107.55 | +19.2% | COM | 532457108 |
| V | VISA INC | 1,800 | $290 | 0.5% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,717 | $283 | 0.5% | $64.63 | +4.0% | COM | 00287Y109 |
| AOA | ISHARES TR | 5,692 | $270 | 0.4% | $58.00 | — | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 1,409 | $263 | 0.4% | $194.99 | -2.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,404 | $247 | 0.4% | $89.68 | -15.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,395 | $247 | 0.4% | $28.79 | -4.3% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 3,000 | $244 | 0.4% | $73.38 | +4.6% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 5,198 | $242 | 0.4% | $36.38 | +6.3% | COM | 440452100 |
| SHV | ISHARES TR | 2,070 | $230 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,817 | $223 | 0.4% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 33,093 | $160 | 0.3% | $6.68 | -15.4% | COM | 345370860 |
| — | AMERICAS GOLD AND SILVER COR | 91,000 | $140 | 0.2% | $2.44 | — | COM | 03062D100 |
| ASM | AVINO SILVER & GOLD MINES LT | 100,000 | $34 | 0.1% | $0.53 | -11.6% | COM | 053906103 |
| — | COMSTOCK MNG INC | 20,650 | $8 | 0.0% | $0.44 | — | COM NEW | 205750300 |