CIK: 0001834985 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $670,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 983,840 | $81,560 | 12.2% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 309,153 | $60,173 | 9.0% | $194.64 | — | TOTAL STK MKT | 922908769 |
| DIAL | COLUMBIA ETF TR I | 2,541,228 | $56,136 | 8.4% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 632,317 | $52,640 | 7.9% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 329,169 | $38,904 | 5.8% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 145,764 | $35,149 | 5.2% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 142,985 | $30,346 | 4.5% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 139,079 | $18,454 | 2.8% | $117.01 | 0.0% | COM | 037833100 |
| IHI | ISHARES TR | 51,042 | $16,706 | 2.5% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 42,905 | $13,461 | 2.0% | $313.74 | — | UNIT SER 1 | 46090E103 |
| — | ROYAL DUTCH SHELL PLC | 389,256 | $13,083 | 2.0% | $33.61 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON COM INC | 3,970 | $12,930 | 1.9% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 57,535 | $12,797 | 1.9% | $206.04 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 151,348 | $12,781 | 1.9% | $65.02 | 0.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 397,663 | $12,053 | 1.8% | $23.66 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 29,683 | $11,184 | 1.7% | $347.39 | 0.0% | COM | 22160K105 |
| V | VISA INC | 47,990 | $10,497 | 1.6% | $197.22 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,615 | $9,837 | 1.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 72,783 | $9,248 | 1.4% | $98.14 | 0.0% | COM | 46625H100 |
| WPC | WP CAREY INC | 127,322 | $8,986 | 1.3% | $70.58 | — | COM | 92936U109 |
| WMT | WALMART INC | 58,401 | $8,419 | 1.3% | $45.24 | 0.0% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 50,918 | $8,385 | 1.3% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 51,567 | $8,116 | 1.2% | $127.53 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 22,439 | $7,869 | 1.2% | $308.19 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 132,493 | $7,784 | 1.2% | $43.98 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 71,438 | $7,655 | 1.1% | $78.94 | 0.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 21,355 | $7,340 | 1.1% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 23,622 | $7,198 | 1.1% | $280.94 | 0.0% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 68,393 | $6,828 | 1.0% | $43.60 | 0.0% | COM | 29364G103 |
| VHT | VANGUARD WORLD FDS | 29,580 | $6,618 | 1.0% | $223.73 | — | HEALTH CAR ETF | 92204A504 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,332 | $6,465 | 1.0% | $228.19 | — | NASDAQ INTERNT | 46137V530 |
| — | ROYAL DUTCH SHELL PLC | 176,794 | $6,213 | 0.9% | $35.14 | — | SPONS ADR A | 780259206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,837 | $4,212 | 0.6% | $141.17 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 42,728 | $3,888 | 0.6% | $90.99 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,311 | $3,729 | 0.6% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 8,656 | $3,236 | 0.5% | $373.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 11,481 | $2,639 | 0.4% | $229.86 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 18,269 | $2,072 | 0.3% | $113.42 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,421 | $1,856 | 0.3% | $419.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 39,596 | $1,632 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 42,077 | $1,549 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 7,229 | $1,547 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 6,216 | $1,456 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| IBB | ISHARES TR | 9,391 | $1,423 | 0.2% | $151.53 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 3,718 | $1,327 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 101,569 | $1,286 | 0.2% | $7.22 | 0.0% | COM | 69121K104 |
| — | ISHARES GOLD TRUST | 69,658 | $1,263 | 0.2% | $18.13 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 4,741 | $1,259 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,802 | $1,227 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,841 | $1,204 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 17,290 | $1,181 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 5,679 | $1,104 | 0.2% | $165.41 | 0.0% | COM | 03076C106 |
| NFLX | NETFLIX INC | 2,004 | $1,084 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| SHV | ISHARES TR | 9,324 | $1,031 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IJT | ISHARES TR | 8,446 | $964 | 0.1% | $114.14 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,636 | $961 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 17,517 | $884 | 0.1% | $50.47 | — | HENDRSN SHRT ETF | 47103U886 |
| XLF | SELECT SECTOR SPDR TR | 29,610 | $873 | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 12,685 | $821 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,236 | $767 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,922 | $763 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,783 | $758 | 0.1% | $111.75 | — | TECH ALPHADEX | 33734X176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,049 | $711 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| XLI | SELECT SECTOR SPDR TR | 7,872 | $697 | 0.1% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $668 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 10,654 | $657 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,816 | $604 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,582 | $602 | 0.1% | $168.06 | — | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 2,345 | $594 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,179 | $581 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| DVY | ISHARES TR | 5,307 | $510 | 0.1% | $96.10 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 5,523 | $505 | 0.1% | $91.44 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 17,161 | $494 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,175 | $459 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $428 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,854 | $415 | 0.1% | $107.68 | — | HLTH CARE ALPH | 33734X143 |
| LTC | LTC PPTYS INC | 9,831 | $383 | 0.1% | $38.96 | — | COM | 502175102 |
| — | FS KKR CAP CORP II | 21,834 | $358 | 0.1% | $16.40 | — | COM | 35952V303 |
| META | FACEBOOK INC | 1,304 | $356 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| XAR | SPDR SER TR | 2,965 | $340 | 0.1% | $114.67 | — | AEROSPACE DEF | 78464A631 |
| IWM | ISHARES TR | 1,650 | $323 | 0.0% | $195.76 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 911 | $322 | 0.0% | $353.46 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 182 | $319 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,401 | $313 | 0.0% | $92.03 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 14,505 | $298 | 0.0% | $20.54 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,263 | $290 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| MBB | ISHARES TR | 2,633 | $290 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 3,303 | $285 | 0.0% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 2,515 | $275 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 525 | $274 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| SSO | PROSHARES TR | 2,946 | $269 | 0.0% | $91.31 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 3,784 | $241 | 0.0% | $63.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 22,250 | $240 | 0.0% | $10.79 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $239 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,287 | $237 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,687 | $237 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| MRK | MERCK & CO. INC | 2,869 | $235 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| FHN | FIRST HORIZON CORPORATION | 18,326 | $234 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| IVV | ISHARES TR | 613 | $230 | 0.0% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 2,305 | $220 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 3,880 | $220 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,205 | $219 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| WEN | WENDYS CO | 9,905 | $217 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| SO | SOUTHERN CO | 3,488 | $214 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 4,179 | $208 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| IWR | ISHARES TR | 3,012 | $206 | 0.0% | $68.39 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 2,472 | $205 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 14,639 | $129 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 11,100 | $74 | 0.0% | $6.67 | — | COM | 565849106 |