CIK: 0001806428 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $94,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 751,587 | $9,868 | 10.4% | $11.16 | — | COM | 369604103 |
| SPTS | SPDR SER TR | 234,180 | $7,180 | 7.6% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| JNK | SPDR SER TR | 37,284 | $4,056 | 4.3% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 15,438 | $3,640 | 3.9% | $139.23 | +60.1% | COM | 594918104 |
| SPIP | SPDR SER TR | 102,340 | $3,126 | 3.3% | $29.07 | — | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 26,436 | $2,672 | 2.8% | $101.07 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 88,785 | $2,632 | 2.8% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBND | SPDR SER TR | 69,589 | $2,493 | 2.6% | $33.35 | — | BLOMBRG BRC INTL | 78464A151 |
| JNJ | JOHNSON & JOHNSON | 12,834 | $2,109 | 2.2% | $114.92 | +22.5% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,217 | $1,978 | 2.1% | $65.46 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 14,477 | $1,953 | 2.1% | $134.90 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1,885 | 2.0% | $324.81 | -7.7% | COM | 539830109 |
| — | PROSHARES TR | 45,933 | $1,777 | 1.9% | $38.69 | — | MORNINGSTAR ALTR | 74347B813 |
| EBND | SPDR SER TR | 68,240 | $1,776 | 1.9% | $26.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| IVW | ISHARES TR | 26,891 | $1,751 | 1.9% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 14,263 | $1,742 | 1.8% | $94.78 | +31.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 7,107 | $1,521 | 1.6% | $214.01 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,646 | $1,483 | 1.6% | $233.10 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 37,471 | $1,358 | 1.4% | $27.15 | +3.3% | COM | 717081103 |
| IJK | ISHARES TR | 17,311 | $1,357 | 1.4% | $78.39 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 5,300 | $1,229 | 1.3% | $122.10 | +54.9% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 14,605 | $1,210 | 1.3% | $82.85 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 39,186 | $1,186 | 1.3% | $16.89 | -4.4% | COM | 00206R102 |
| TGT | TARGET CORP | 5,165 | $1,023 | 1.1% | $99.78 | +63.6% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 26,057 | $1,008 | 1.1% | $27.79 | +10.3% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 19,332 | $972 | 1.0% | $50.28 | — | GLB NAT RESRCE | 78463X541 |
| REGL | PROSHARES TR | 13,795 | $961 | 1.0% | $58.57 | — | S&P MDCP 400 DIV | 74347B680 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,386 | $959 | 1.0% | $66.19 | — | BUYBACK ACHIEV | 46137V308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,561 | $956 | 1.0% | $16.61 | — | UNIT | 46138B103 |
| DSI | ISHARES TR | 12,469 | $952 | 1.0% | $93.46 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $951 | 1.0% | $42.75 | -1.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,135 | $792 | 0.8% | $102.95 | +5.1% | COM | 94106L109 |
| C | CITIGROUP INC | 10,339 | $752 | 0.8% | $56.22 | -0.1% | COM NEW | 172967424 |
| AOR | ISHARES TR | 13,632 | $730 | 0.8% | $47.49 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO. INC | 9,336 | $720 | 0.8% | $66.79 | -5.6% | COM | 58933Y105 |
| — | AMERICAS GOLD AND SILVER COR | 308,983 | $695 | 0.7% | $2.87 | — | COM | 03062D100 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $675 | 0.7% | $108.17 | +17.6% | COM | 46625H100 |
| INTC | INTEL CORP | 10,260 | $657 | 0.7% | $49.26 | +9.8% | COM | 458140100 |
| PEP | PEPSICO INC | 4,291 | $607 | 0.6% | $114.78 | +2.7% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 13,753 | $602 | 0.6% | $43.77 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 7,170 | $539 | 0.6% | $57.10 | +9.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $532 | 0.6% | $60.01 | +11.3% | COM | 718172109 |
| PTLC | PACER FDS TR | 15,238 | $529 | 0.6% | $32.19 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 2,068 | $515 | 0.5% | $188.09 | +8.8% | COM | 031162100 |
| PTNQ | PACER FDS TR | 9,811 | $514 | 0.5% | $39.90 | — | TRENDP 100 ETF | 69374H303 |
| VTRS | VIATRIS INC | 36,762 | $514 | 0.5% | $13.33 | -0.1% | COM | 92556V106 |
| VMC | VULCAN MATLS CO | 3,000 | $506 | 0.5% | $135.83 | +14.8% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,319 | $488 | 0.5% | $55.72 | +17.1% | COM | 75513E101 |
| — | GLOBAL X FDS | 30,729 | $488 | 0.5% | $15.88 | — | RENEWABLE ENERGY | 37954Y707 |
| BA | BOEING CO | 1,912 | $487 | 0.5% | $351.04 | -36.7% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,877 | $476 | 0.5% | $165.45 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 2,077 | $474 | 0.5% | $172.31 | +20.7% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $473 | 0.5% | $45.89 | +8.5% | CL A | 609207105 |
| AOA | ISHARES TR | 6,602 | $442 | 0.5% | $58.90 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $442 | 0.5% | $218.19 | +11.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 34,493 | $423 | 0.4% | $6.72 | +29.2% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,355 | $414 | 0.4% | $194.99 | +25.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,517 | $411 | 0.4% | $46.01 | +10.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,776 | $409 | 0.4% | $64.91 | +37.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,000 | $401 | 0.4% | $58.88 | +79.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 127 | $393 | 0.4% | $135.93 | +16.6% | COM | 023135106 |
| META | FACEBOOK INC | 1,326 | $391 | 0.4% | $224.29 | +19.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,080 | $389 | 0.4% | $107.55 | +73.0% | COM | 532457108 |
| DVY | ISHARES TR | 3,401 | $388 | 0.4% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,825 | $386 | 0.4% | $172.97 | +17.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,640 | $372 | 0.4% | $256.43 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,508 | $366 | 0.4% | $104.06 | +142.1% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,647 | $359 | 0.4% | $217.97 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,717 | $356 | 0.4% | $95.16 | — | CLOUD COMPUTING | 33734X192 |
| SHY | ISHARES TR | 4,121 | $355 | 0.4% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 2,619 | $355 | 0.4% | $105.24 | +9.9% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,754 | $354 | 0.4% | $128.54 | — | FTSE SMCAP ETF | 922042718 |
| SPTM | SPDR SER TR | 7,063 | $347 | 0.4% | $43.28 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 3,299 | $346 | 0.4% | $89.15 | -10.7% | COM | 166764100 |
| — | ETF MANAGERS TR | 14,702 | $337 | 0.4% | $15.68 | — | ETFMG ALTR HRVST | 26924G508 |
| IGV | ISHARES TR | 972 | $332 | 0.4% | $299.08 | — | EXPANDED TECH | 464287515 |
| MO | ALTRIA GROUP INC | 6,395 | $327 | 0.3% | $28.79 | +5.6% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,441 | $324 | 0.3% | $130.85 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,659 | $320 | 0.3% | $43.78 | — | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 2,313 | $314 | 0.3% | $139.45 | — | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 1,021 | $307 | 0.3% | $300.69 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 407 | $272 | 0.3% | $170.65 | +47.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,523 | $255 | 0.3% | $31.62 | 0.0% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 5,289 | $253 | 0.3% | $36.38 | +12.7% | COM | 440452100 |
| BAX | BAXTER INTL INC | 3,000 | $253 | 0.3% | $73.38 | -2.6% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 6,957 | $248 | 0.3% | $45.98 | — | SPONSORED ADR | 37733W105 |
| SHV | ISHARES TR | 2,070 | $229 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 1,659 | $225 | 0.2% | $134.93 | 0.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 2,421 | $225 | 0.2% | $92.94 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 4,250 | $225 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $224 | 0.2% | $93.96 | +4.4% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $223 | 0.2% | $181.01 | +2.2% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $221 | 0.2% | $147.04 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 5,427 | $210 | 0.2% | $37.23 | — | CONSER ALLOC ETF | 464289883 |
| NOBL | PROSHARES TR | 2,415 | $208 | 0.2% | $86.13 | — | S&P 500 DV ARIST | 74348A467 |
| NEAR | ISHARES U S ETF TR | 3,986 | $200 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ASM | AVINO SILVER & GOLD MINES LT | 73,700 | $91 | 0.1% | $0.53 | +148.9% | COM | 053906103 |
| — | GENERAL ELECTRIC CO | 400 | $3 | 0.0% | $11.16 | — | Call | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $2 | 0.0% | $256.43 | — | Call | 01609W102 |
| VTRS | VIATRIS INC | 300 | $2 | 0.0% | $13.33 | -0.1% | Call | 92556V106 |