CIK: 0002040084 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $151,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 182,011 | $14,676 | 9.7% | $75.86 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 491,723 | $11,280 | 7.4% | $22.57 | — | BULSHS 2021 HY | 46138J809 |
| SCHZ | SCHWAB STRATEGIC TR | 146,929 | $8,240 | 5.4% | $54.50 | — | US AGGREGATE B | 808524839 |
| CWB | SPDR SER TR | 92,219 | $6,353 | 4.2% | $56.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOO | VANGUARD INDEX FDS | 20,542 | $6,319 | 4.2% | $299.57 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 192,540 | $6,046 | 4.0% | $32.70 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 38,271 | $4,518 | 3.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FDS | 25,237 | $4,123 | 2.7% | $158.36 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FDS | 41,358 | $3,649 | 2.4% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 62,297 | $3,404 | 2.2% | $53.41 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 17,296 | $2,946 | 1.9% | $151.58 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,974 | $2,680 | 1.8% | $92.00 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,889 | $2,567 | 1.7% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| SCHD | SCHWAB STRATEGIC TR | 45,262 | $2,503 | 1.6% | $56.52 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,137 | $2,483 | 1.6% | $194.45 | — | VNG RUS1000GRW | 92206C680 |
| SPAB | SPDR SER TR | 69,633 | $2,145 | 1.4% | $30.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 49,989 | $1,967 | 1.3% | $36.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,023 | $1,964 | 1.3% | $41.47 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 16,939 | $1,962 | 1.3% | $96.97 | +9.3% | COM | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC | 111,001 | $1,957 | 1.3% | $20.57 | — | COM | 58463J304 |
| SDY | SPDR SER TR | 20,612 | $1,905 | 1.3% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| FPE | FIRST TR EXCH TRADED FD III | 97,773 | $1,874 | 1.2% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 69,753 | $1,867 | 1.2% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 5,235 | $1,753 | 1.2% | $295.55 | — | TR UNIT | 78462F103 |
| NHI | NATIONAL HEALTH INVS INC | 28,518 | $1,719 | 1.1% | $81.31 | — | COM | 63633D104 |
| SCHA | SCHWAB STRATEGIC TR | 24,865 | $1,699 | 1.1% | $72.41 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK HEALTH SCIENCES TR | 37,340 | $1,600 | 1.1% | $41.24 | — | COM | 09250W107 |
| PSK | SPDR SER TR | 36,567 | $1,590 | 1.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| EBND | SPDR SER TR | 60,299 | $1,585 | 1.0% | $27.54 | — | BLOMBRG BRC EMRG | 78464A391 |
| NEM | NEWMONT CORP | 23,871 | $1,515 | 1.0% | $32.71 | +68.5% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,214 | $1,443 | 1.0% | $118.86 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 26,842 | $1,401 | 0.9% | $53.68 | — | US LCAP VA ETF | 808524409 |
| — | DNP SELECT INCOME FD INC | 129,038 | $1,296 | 0.9% | $12.28 | — | COM | 23325P104 |
| CGW | INVESCO EXCH TRADED FD TR II | 30,253 | $1,251 | 0.8% | $41.07 | — | S&P GBL WATER | 46138E263 |
| SCHG | SCHWAB STRATEGIC TR | 10,743 | $1,237 | 0.8% | $110.31 | — | US LCAP GR ETF | 808524300 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,754 | $1,227 | 0.8% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 15,116 | $1,223 | 0.8% | $92.93 | — | HIGH DIV YLD | 921946406 |
| ITM | VANECK VECTORS ETF TR | 23,710 | $1,216 | 0.8% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,227 | $1,204 | 0.8% | $24.95 | -17.2% | COM | 42250P103 |
| SCHM | SCHWAB STRATEGIC TR | 21,077 | $1,169 | 0.8% | $56.60 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 3,417 | $1,148 | 0.8% | $332.46 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 19,582 | $1,066 | 0.7% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| DIV | GLOBAL X FDS | 68,138 | $1,030 | 0.7% | $16.34 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 93,008 | $1,001 | 0.7% | $16.95 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,716 | $955 | 0.6% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| PFF | ISHARES TR | 22,730 | $829 | 0.5% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 15,547 | $801 | 0.5% | $51.55 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 26,871 | $786 | 0.5% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| WELL | WELLTOWER INC | 14,268 | $786 | 0.5% | $71.12 | -33.5% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,143 | $758 | 0.5% | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| VGT | VANGUARD WORLD FDS | 2,333 | $727 | 0.5% | $245.51 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,058 | $726 | 0.5% | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| SPYD | SPDR SER TR | 25,429 | $697 | 0.5% | $37.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 8,619 | $686 | 0.5% | $75.10 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,360 | $656 | 0.4% | $254.34 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,533 | $626 | 0.4% | $145.78 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 17,018 | $602 | 0.4% | $45.63 | — | US REIT ETF | 808524847 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 45,804 | $595 | 0.4% | $13.07 | — | COM | 24610V103 |
| IJR | ISHARES TR | 7,759 | $545 | 0.4% | $69.33 | — | CORE S&P SCP ETF | 464287804 |
| DWX | SPDR INDEX SHS FDS | 15,573 | $525 | 0.3% | $37.74 | — | S&P INTL ETF | 78463X772 |
| CEMB | ISHARES INC | 9,809 | $507 | 0.3% | $50.64 | — | JP MRG EM CRP BD | 464286251 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,834 | $480 | 0.3% | $245.64 | — | S&P 500 TOP 50 | 46137V233 |
| VPU | VANGUARD WORLD FDS | 3,600 | $465 | 0.3% | $140.97 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 145 | $457 | 0.3% | $132.48 | +19.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,280 | $445 | 0.3% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | MANAGED PORTFOLIO SERIES | 28,940 | $434 | 0.3% | $21.62 | — | TORTOISE NRAM PI | 56167N720 |
| VHT | VANGUARD WORLD FDS | 1,921 | $392 | 0.3% | $189.94 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 6,330 | $376 | 0.2% | $42.73 | -0.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 350 | $358 | 0.2% | $69.41 | +43.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 2,322 | $346 | 0.2% | $115.83 | +9.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $335 | 0.2% | $89.42 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 3,239 | $330 | 0.2% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 11,517 | $328 | 0.2% | $18.66 | -16.6% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 1,351 | $317 | 0.2% | $201.28 | — | CONSUM DIS ETF | 92204A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,471 | $312 | 0.2% | $115.45 | — | SH BEN INT | 91359E105 |
| O | REALTY INCOME CORP | 5,122 | $311 | 0.2% | $54.79 | -17.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 9,020 | $310 | 0.2% | $50.91 | -36.5% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,321 | $310 | 0.2% | $56.68 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,597 | $304 | 0.2% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| VIS | VANGUARD WORLD FDS | 2,086 | $302 | 0.2% | $130.47 | — | INDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 1,904 | $300 | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 2,644 | $297 | 0.2% | $108.56 | — | ACTIVE BD ETF | 72201R775 |
| AMLP | ALPS ETF TR | 14,864 | $297 | 0.2% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 2,167 | $292 | 0.2% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 7,865 | $281 | 0.2% | $22.47 | +28.8% | COM | 205887102 |
| SPEM | SPDR INDEX SHS FDS | 7,603 | $278 | 0.2% | $36.56 | — | PORTFOLIO EMG MK | 78463X509 |
| ISCF | ISHARES TR | 9,187 | $276 | 0.2% | $31.55 | — | MSCI INTL SML CP | 46434V266 |
| MSFT | MICROSOFT CORP | 1,300 | $274 | 0.2% | $178.21 | +12.6% | COM | 594918104 |
| — | VICTORY PORTFOLIOS II | 6,573 | $270 | 0.2% | $49.52 | — | VCSHS US SML CAP | 92647N832 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $267 | 0.2% | $188.33 | — | DJ INTERNT IDX | 33733E302 |
| VAW | VANGUARD WORLD FDS | 1,957 | $263 | 0.2% | $133.26 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,581 | $257 | 0.2% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| XLU | SELECT SECTOR SPDR TR | 4,258 | $253 | 0.2% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,818 | $253 | 0.2% | $101.53 | +14.6% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,653 | $247 | 0.2% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| VB | VANGUARD INDEX FDS | 1,584 | $244 | 0.2% | $158.84 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,823 | $241 | 0.2% | $24.53 | — | BULSHS 2023 HY | 46138J858 |
| IAGG | ISHARES TR | 4,144 | $231 | 0.2% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO. INC | 2,695 | $224 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 800 | $222 | 0.1% | $51.98 | +16.0% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,159 | $221 | 0.1% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| VFH | VANGUARD WORLD FDS | 3,677 | $215 | 0.1% | $57.19 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 2,018 | $211 | 0.1% | $104.45 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $208 | 0.1% | $261.11 | +7.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,886 | $208 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| IDV | ISHARES TR | 8,171 | $204 | 0.1% | $25.12 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 1,148 | $202 | 0.1% | $176.15 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 4,059 | $200 | 0.1% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,734 | $189 | 0.1% | $21.07 | — | COM | 78573L106 |
| BTE | BAYTEX ENERGY CORP | 95,000 | $33 | 0.0% | $0.48 | -4.2% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 20,000 | $24 | 0.0% | $1.22 | — | COM | 22576C101 |