CIK: 0001785144 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $117,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,075 | $9,279 | 7.9% | $233.37 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 21,516 | $8,527 | 7.2% | $328.70 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 174,713 | $8,423 | 7.2% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| SPLB | SPDR SER TR | 254,927 | $7,691 | 6.5% | $30.59 | — | PORTFOLIO LN COR | 78464A367 |
| FPEI | FIRST TR EXCH TRADED FD III | 352,973 | $7,151 | 6.1% | $20.02 | — | INSTL PFD SECS | 33739P855 |
| XLK | SELECT SECTOR SPDR TR | 47,973 | $6,371 | 5.4% | $96.81 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,159 | $5,907 | 5.0% | $126.11 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 46,989 | $5,546 | 4.7% | $102.42 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SER TR | 151,641 | $5,497 | 4.7% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| XLY | SELECT SECTOR SPDR TR | 26,933 | $4,527 | 3.8% | $154.73 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,022 | $3,959 | 3.4% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,475 | $3,749 | 3.2% | $58.47 | — | S&P500 LOW VOL | 46138E354 |
| STOT | SSGA ACTIVE TR | 71,151 | $3,532 | 3.0% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| PEP | PEPSICO INC | 23,968 | $3,390 | 2.9% | $112.74 | +4.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 6,256 | $2,205 | 1.9% | $272.56 | +21.0% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,061 | $2,194 | 1.9% | $190.33 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 18,412 | $2,149 | 1.8% | $91.48 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,970 | $1,879 | 1.6% | $143.63 | +55.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,043 | $1,838 | 1.6% | $113.32 | +10.4% | COM | 037833100 |
| WMT | WALMART INC | 13,031 | $1,770 | 1.5% | $40.76 | +6.3% | COM | 931142103 |
| TGT | TARGET CORP | 8,931 | $1,769 | 1.5% | $137.05 | +19.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 565 | $1,748 | 1.5% | $89.96 | +76.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 13,828 | $1,657 | 1.4% | $76.74 | +41.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,613 | $1,642 | 1.4% | $275.21 | +23.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,483 | $1,369 | 1.2% | $215.60 | +13.4% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 18,846 | $1,287 | 1.1% | $60.42 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 2,452 | $1,279 | 1.1% | $51.79 | +2.4% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 11,352 | $1,148 | 1.0% | $93.87 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 7,119 | $1,084 | 0.9% | $127.25 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,740 | $980 | 0.8% | $166.49 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 7,356 | $949 | 0.8% | $102.22 | +5.8% | COM | 94106L109 |
| EIG | EMPLOYERS HLDGS INC | 19,927 | $858 | 0.7% | $26.08 | +11.5% | COM | 292218104 |
| XLC | SELECT SECTOR SPDR TR | 10,513 | $771 | 0.7% | $53.12 | — | COMMUNICATION | 81369Y852 |
| TFI | SPDR SER TR | 13,835 | $715 | 0.6% | $51.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| XBI | SPDR SER TR | 4,813 | $653 | 0.6% | $115.51 | — | S&P BIOTECH | 78464A870 |
| XSW | SPDR SER TR | 4,047 | $637 | 0.5% | $125.58 | — | COMP SOFTWARE | 78464A599 |
| FMB | FIRST TR EXCH TRADED FD III | 10,686 | $603 | 0.5% | $56.19 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 3,569 | $587 | 0.5% | $140.78 | 0.0% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 2,524 | $511 | 0.4% | $231.90 | 0.0% | COM | 256163106 |
| FLRN | SPDR SER TR | 14,924 | $457 | 0.4% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| HYD | VANECK VECTORS ETF TR | 6,400 | $398 | 0.3% | $62.19 | — | HIGH YLD MUN ETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 606 | $324 | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 2,075 | $276 | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,485 | $274 | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,119 | $243 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 100 | $0 | 0.0% | $137.05 | +19.1% | Put | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | $127.25 | 0.0% | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $143.63 | +55.2% | Call | 594918104 |
| NKE | NIKE INC | 100 | $0 | 0.0% | $129.56 | 0.0% | Call | 654106103 |