CIK: 0001802955 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $153,594 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 84,920 | $12,490 | 8.1% | $126.31 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 99,000 | $12,093 | 7.9% | $94.42 | +32.4% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 22,920 | $9,118 | 5.9% | $328.71 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 41,583 | $7,413 | 4.8% | $136.97 | — | VNG RUS2000IDX | 92206C664 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 138,427 | $6,674 | 4.3% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| — | LAM RESEARCH CORP COM | 8,219 | $4,892 | 3.2% | $332.80 | — | COM | 512807108 |
| XHB | SPDR S&P HOMEBUILDERETF | 66,834 | $4,703 | 3.1% | $46.66 | — | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 84,410 | $4,502 | 2.9% | $47.44 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | T ROWE PRICE GROUP INC | 26,178 | $4,492 | 2.9% | $92.95 | +41.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 29,208 | $4,446 | 2.9% | $105.04 | +21.1% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 17,261 | $4,437 | 2.9% | $183.45 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT | 14,235 | $4,345 | 2.8% | $198.91 | +22.9% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 22,861 | $4,271 | 2.8% | $109.34 | +70.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 24,583 | $4,179 | 2.7% | $94.36 | +39.9% | CL B | 911312106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 39,788 | $4,055 | 2.6% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC COM | 17,367 | $4,027 | 2.6% | $132.19 | +43.0% | COM | 149123101 |
| T | AT&T INC COM | 130,382 | $3,947 | 2.6% | $17.58 | -8.2% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 67,155 | $3,714 | 2.4% | $40.62 | -0.7% | COM NEW | 902973304 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 80,317 | $3,674 | 2.4% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON & JOHNSON COM | 22,262 | $3,659 | 2.4% | $127.07 | +10.8% | COM | 478160104 |
| — | BHP GROUP PLC SPONSORED ADR | 61,080 | $3,534 | 2.3% | $57.86 | — | SPONSORED ADR | 05545E209 |
| CSCO | CISCO SYS INC | 68,087 | $3,521 | 2.3% | $38.20 | +6.3% | COM | 17275R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,766 | $3,351 | 2.2% | $129.11 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 13,176 | $3,278 | 2.1% | $185.16 | +10.5% | COM | 031162100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15,237 | $3,270 | 2.1% | $161.80 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP COM | 58,343 | $3,257 | 2.1% | $35.04 | +23.6% | COM | 30231G102 |
| MSFT | MICROSOFT | 12,311 | $2,903 | 1.9% | $173.70 | +28.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 590 | $1,826 | 1.2% | $99.04 | +60.0% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,196 | $934 | 0.6% | $92.89 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,132 | $901 | 0.6% | $153.95 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC CL A | 2,475 | $729 | 0.5% | $213.93 | +25.0% | CL A | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,406 | $694 | 0.5% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,279 | $626 | 0.4% | $198.71 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,428 | $615 | 0.4% | $58.16 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,364 | $610 | 0.4% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 979 | $604 | 0.4% | $590.04 | +5.9% | CL A | 16119P108 |
| BA | BOEING CO COM | 2,298 | $585 | 0.4% | $279.65 | -20.5% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 3,153 | $582 | 0.4% | $132.42 | +36.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP | 1,645 | $580 | 0.4% | $328.96 | +0.2% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 232 | $479 | 0.3% | $64.34 | +52.2% | CAP STK CL C | 02079K305 |
| SBUX | STARBUCKS CORP | 4,314 | $471 | 0.3% | $78.35 | +20.0% | COM | 855244109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,619 | $462 | 0.3% | $83.12 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 7,198 | $419 | 0.3% | $42.23 | +0.0% | COM | 92343V104 |
| KRE | KBW REGIONAL BANKINGETF | 6,252 | $415 | 0.3% | $58.23 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC COM | 2,088 | $397 | 0.3% | $103.31 | +51.9% | COM | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,922 | $388 | 0.3% | $92.60 | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,377 | $387 | 0.3% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP COM | 9,958 | $385 | 0.3% | $27.05 | +13.3% | COM | 060505104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,728 | $372 | 0.2% | $75.68 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,550 | $341 | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,208 | $339 | 0.2% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| DEO | DIAGEO PLC | 2,040 | $335 | 0.2% | $159.44 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC COM | 3,081 | $333 | 0.2% | $71.71 | +24.0% | COM | 00287Y109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,748 | $324 | 0.2% | $41.86 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX COM INC | 584 | $305 | 0.2% | $45.00 | +17.9% | COM | 64110L106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,066 | $298 | 0.2% | $39.87 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,907 | $289 | 0.2% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO COM | 4,593 | $286 | 0.2% | $50.27 | -0.9% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,110 | $284 | 0.2% | $223.36 | +8.7% | CL B | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 5,820 | $260 | 0.2% | $34.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO COM | 1,861 | $252 | 0.2% | $102.58 | +12.8% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,735 | $250 | 0.2% | $117.21 | — | SHS | 337345102 |
| CMCSA | COMCAST CORP NEW CL A | 4,348 | $235 | 0.2% | $41.66 | +10.8% | CL A | 20030N101 |
| WMT | WALMART INC COM | 1,722 | $234 | 0.2% | $41.54 | +4.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,216 | $232 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 1,820 | $228 | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| VTI | VANGUARD TOTAL STK MKT | 1,092 | $226 | 0.1% | $160.29 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,028 | $218 | 0.1% | $175.53 | +15.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CRP | 769 | $207 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,030 | $205 | 0.1% | $100.99 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO COM | 14,625 | $192 | 0.1% | $10.88 | — | COM | 369604103 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 12,000 | $15 | 0.0% | $1.25 | — | COM NEW | 74039M200 |