CIK: 0001802955 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $104,111 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,034 | $9,497 | 9.1% | $62.02 | +21.1% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 79,269 | $9,289 | 8.9% | $124.66 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 21,771 | $6,742 | 6.5% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 104,266 | $5,166 | 5.0% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 37,150 | $4,287 | 4.1% | $133.16 | — | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO COM | 22,755 | $3,736 | 3.6% | $107.55 | +33.8% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 17,553 | $3,547 | 3.4% | $182.17 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT | 13,556 | $3,396 | 3.3% | $195.11 | +2.4% | COM | 437076102 |
| TROW | T ROWE PRICE GROUP INC | 25,483 | $3,147 | 3.0% | $91.47 | -1.8% | COM | 74144T108 |
| INTC | INTEL CORP COM | 50,545 | $3,024 | 2.9% | $49.38 | +7.7% | COM | 458140100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,955 | $2,953 | 2.8% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 7,968 | $2,908 | 2.8% | $324.78 | -0.3% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 65,014 | $2,820 | 2.7% | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| XHB | SPDR S&P HOMEBUILDERETF | 63,424 | $2,784 | 2.7% | $45.50 | — | S&P HOMEBUILD | 78464A888 |
| AMGN | AMGEN INC | 11,406 | $2,690 | 2.6% | $182.89 | +4.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 23,976 | $2,666 | 2.6% | $91.53 | -12.9% | CL B | 911312106 |
| T | AT&T INC COM | 87,074 | $2,632 | 2.5% | $18.62 | -16.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 56,283 | $2,625 | 2.5% | $38.42 | -3.7% | COM | 17275R102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15,157 | $2,502 | 2.4% | $158.76 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP COM | 7,699 | $2,490 | 2.4% | $323.42 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 25,728 | $2,420 | 2.3% | $106.18 | -23.0% | COM | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,200 | $2,367 | 2.3% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,769 | $2,142 | 2.1% | $65.09 | -16.1% | COM | 75513E101 |
| USB | US BANCORP DEL COM NEW | 53,518 | $1,971 | 1.9% | $42.08 | -33.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP COM | 41,790 | $1,869 | 1.8% | $36.72 | -5.2% | COM | 30231G102 |
| MSFT | MICROSOFT | 7,349 | $1,496 | 1.4% | $148.26 | +16.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 513 | $1,415 | 1.4% | $90.10 | +34.1% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,652 | $879 | 0.8% | $92.89 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,494 | $725 | 0.7% | $193.56 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,092 | $698 | 0.7% | $152.66 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,342 | $587 | 0.6% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,692 | $537 | 0.5% | $198.71 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS | 9,401 | $518 | 0.5% | $42.05 | -3.1% | COM | 92343V104 |
| META | FACEBOOK INC CL A | 1,956 | $444 | 0.4% | $193.10 | +7.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,663 | $420 | 0.4% | $76.76 | — | US LRG CAP ETF | 808524201 |
| GOOGL | GOOGLE INC | 282 | $400 | 0.4% | $64.34 | +4.0% | CAP STK CL C | 02079K305 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,635 | $368 | 0.4% | $75.68 | — | US SML CAP ETF | 808524607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,395 | $355 | 0.3% | $92.60 | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,113 | $327 | 0.3% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,014 | $303 | 0.3% | $39.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO COM | 5,794 | $300 | 0.3% | $50.47 | -11.3% | COM | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,640 | $294 | 0.3% | $133.12 | -19.0% | COM DISNEY | 254687106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,527 | $293 | 0.3% | $41.86 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO COM | 1,585 | $291 | 0.3% | $308.11 | -50.1% | COM | 097023105 |
| MLPA | GLOBAL X FDS GLOBAL X MLP ETF | 10,434 | $284 | 0.3% | $3.14 | — | GLBL X MLP ETF | 37954Y343 |
| LOW | LOWES COS INC COM | 2,078 | $281 | 0.3% | $103.31 | 0.0% | COM | 548661107 |
| KRE | KBW REGIONAL BANKINGETF | 7,130 | $274 | 0.3% | $58.23 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC COM | 2,749 | $270 | 0.3% | $70.50 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 1,386 | $268 | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 11,049 | $262 | 0.3% | $27.33 | -24.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 1,809 | $254 | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,074 | $245 | 0.2% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STK MKT | 1,530 | $240 | 0.2% | $159.74 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,982 | $238 | 0.2% | $71.85 | -5.9% | COM NEW | 26441C204 |
| QQQ | POWERSHARES QQQ TR | 898 | $222 | 0.2% | $247.22 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 708 | $218 | 0.2% | $307.91 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 1,811 | $217 | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,646 | $216 | 0.2% | $87.99 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX COM INC | 447 | $203 | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO COM | 14,475 | $99 | 0.1% | $10.80 | — | COM | 369604103 |