CIK: 0001774879 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $406,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,151,920 | $23,823 | 5.9% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| MOAT | VANECK VECTORS ETF TR | 311,319 | $19,302 | 4.7% | $49.44 | — | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 49,701 | $18,657 | 4.6% | $282.43 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 146,167 | $17,275 | 4.2% | $117.77 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 112,613 | $14,943 | 3.7% | $93.49 | +25.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,384 | $14,351 | 3.5% | $326.75 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 111,291 | $9,973 | 2.5% | $78.86 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 34,809 | $7,742 | 1.9% | $135.86 | +51.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,138 | $6,963 | 1.7% | $115.33 | +38.4% | COM | 023135106 |
| WMT | WALMART INC | 48,002 | $6,920 | 1.7% | $34.53 | +31.0% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TR | 236,629 | $6,694 | 1.6% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| ACWX | ISHARES TR | 115,958 | $6,150 | 1.5% | $43.40 | — | MSCI ACWI EX US | 464288240 |
| IDEV | ISHARES TR | 92,890 | $5,725 | 1.4% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| CFG | CITIZENS FINL GROUP INC | 156,085 | $5,582 | 1.4% | $25.28 | 0.0% | COM | 174610105 |
| LQD | ISHARES TR | 38,119 | $5,265 | 1.3% | $134.96 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 57,384 | $5,251 | 1.3% | $82.85 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 21,170 | $5,105 | 1.3% | $200.26 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,511 | $4,448 | 1.1% | $117.19 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 31,009 | $4,315 | 1.1% | $98.71 | +24.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 17,995 | $4,214 | 1.0% | $206.72 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 19,259 | $4,213 | 1.0% | $168.25 | +17.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 47,024 | $4,164 | 1.0% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 53,203 | $4,105 | 1.0% | $57.35 | +14.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,800 | $3,866 | 0.9% | $40.45 | +8.7% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 28,859 | $3,821 | 0.9% | $111.79 | 0.0% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 20,918 | $3,807 | 0.9% | $138.77 | +11.0% | COM | 149123101 |
| IGV | ISHARES TR | 10,378 | $3,675 | 0.9% | $354.11 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 23,022 | $3,623 | 0.9% | $110.67 | +15.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 66,029 | $3,460 | 0.9% | $32.66 | +27.6% | CL A | 20030N101 |
| IEMG | ISHARES INC | 54,983 | $3,411 | 0.8% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 30,563 | $3,194 | 0.8% | $63.24 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 21,503 | $3,189 | 0.8% | $107.56 | +12.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 24,614 | $3,128 | 0.8% | $97.49 | +0.7% | COM | 46625H100 |
| PCG | PG&E CORP | 245,021 | $3,053 | 0.8% | $9.45 | +18.3% | COM | 69331C108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 53,236 | $3,022 | 0.7% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| PRU | PRUDENTIAL FINL INC | 38,669 | $3,019 | 0.7% | $50.42 | +11.7% | COM | 744320102 |
| KRE | SPDR SER TR | 57,927 | $3,009 | 0.7% | $51.94 | — | S&P REGL BKG | 78464A698 |
| TWLO | TWILIO INC | 8,761 | $2,966 | 0.7% | $312.48 | 0.0% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 6,715 | $2,940 | 0.7% | $24.28 | +43.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 34,560 | $2,919 | 0.7% | $67.17 | -3.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 36,131 | $2,904 | 0.7% | $58.78 | +13.7% | COM | 291011104 |
| — | BUNGE LIMITED | 44,165 | $2,896 | 0.7% | $41.14 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,891 | $2,853 | 0.7% | $53.70 | +8.8% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 40,697 | $2,846 | 0.7% | $47.97 | 0.0% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 28,286 | $2,837 | 0.7% | $62.45 | +24.0% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 17,158 | $2,816 | 0.7% | $134.60 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 18,417 | $2,806 | 0.7% | $53.39 | +133.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 23,918 | $2,802 | 0.7% | $86.23 | +10.3% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,912 | $2,795 | 0.7% | $20.86 | 0.0% | SHS | G66721104 |
| MMM | 3M CO | 15,970 | $2,791 | 0.7% | $117.52 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,560 | $2,785 | 0.7% | $197.01 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 75,622 | $2,784 | 0.7% | $27.32 | +4.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 73,322 | $2,779 | 0.7% | $37.90 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 12,714 | $2,728 | 0.7% | $190.31 | +1.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 67,699 | $2,707 | 0.7% | $30.72 | 0.0% | COM | 20825C104 |
| FDRR | FIDELITY COVINGTON TRUST | 73,350 | $2,700 | 0.7% | $32.14 | — | DIVID ETF RISI | 316092832 |
| STLD | STEEL DYNAMICS INC | 72,199 | $2,662 | 0.7% | $26.10 | +22.0% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 56,782 | $2,647 | 0.7% | $40.31 | 0.0% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,510 | $2,646 | 0.7% | $78.76 | +6.0% | CAP STK CL A | 02079K305 |
| DURA | VANECK VECTORS ETF TR | 90,851 | $2,604 | 0.6% | $29.77 | — | MRNGSTR DUR DV | 92189H102 |
| LNC | LINCOLN NATL CORP IND | 51,200 | $2,576 | 0.6% | $32.91 | 0.0% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 37,668 | $2,573 | 0.6% | $55.22 | 0.0% | COM | 126650100 |
| SHY | ISHARES TR | 29,001 | $2,505 | 0.6% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 6,948 | $2,467 | 0.6% | $310.45 | +2.7% | COM | 539830109 |
| MTUM | ISHARES TR | 15,172 | $2,447 | 0.6% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 33,193 | $2,403 | 0.6% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 54,813 | $2,259 | 0.6% | $34.37 | -11.7% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 36,914 | $2,200 | 0.5% | $50.91 | 0.0% | COM | 517834107 |
| LOW | LOWES COS INC | 13,592 | $2,182 | 0.5% | $90.91 | +62.8% | COM | 548661107 |
| — | FOCUS FINL PARTNERS INC | 49,550 | $2,155 | 0.5% | $32.95 | — | COM CL A | 34417P100 |
| BAC | BK OF AMERICA CORP | 67,042 | $2,032 | 0.5% | $27.61 | -14.3% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 58,898 | $1,975 | 0.5% | $19.15 | +27.9% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,320 | $1,961 | 0.5% | $102.57 | +24.6% | COM | 22822V101 |
| CHWY | CHEWY INC | 21,040 | $1,891 | 0.5% | $43.62 | +67.2% | CL A | 16679L109 |
| ALB | ALBEMARLE CORP | 12,507 | $1,845 | 0.5% | $111.68 | 0.0% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 8,293 | $1,844 | 0.5% | $224.62 | 0.0% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 11,423 | $1,837 | 0.5% | $160.82 | — | SBI CONS DISCR | 81369Y407 |
| TFI | SPDR SER TR | 34,272 | $1,799 | 0.4% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| FDX | FEDEX CORP | 6,795 | $1,764 | 0.4% | $251.15 | 0.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 27,222 | $1,754 | 0.4% | $52.39 | +1.6% | CL A | 902494103 |
| SMH | VANECK VECTORS ETF TR | 8,010 | $1,749 | 0.4% | $218.35 | — | SEMICONDUCTOR ET | 92189F676 |
| CCL | CARNIVAL CORP | 79,921 | $1,731 | 0.4% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OSK | OSHKOSH CORP | 20,025 | $1,724 | 0.4% | $73.00 | 0.0% | COM | 688239201 |
| SU | SUNCOR ENERGY INC NEW | 102,529 | $1,720 | 0.4% | $12.03 | 0.0% | COM | 867224107 |
| UAA | UNDER ARMOUR INC | 99,584 | $1,710 | 0.4% | $15.28 | 0.0% | CL A | 904311107 |
| AWI | ARMSTRONG WORLD INDS INC | 22,455 | $1,670 | 0.4% | $68.65 | 0.0% | COM | 04247X102 |
| GDRX | GOODRX HLDGS INC | 41,255 | $1,664 | 0.4% | $45.94 | 0.0% | COM CL A | 38246G108 |
| HD | HOME DEPOT INC | 5,817 | $1,545 | 0.4% | $154.70 | +56.7% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 42,459 | $1,540 | 0.4% | $17.76 | +62.6% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 16,787 | $1,537 | 0.4% | $68.78 | +10.0% | COM NEW | 26441C204 |
| T | AT&T INC | 51,149 | $1,471 | 0.4% | $15.19 | +1.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 18,492 | $1,391 | 0.3% | $57.63 | +10.0% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 16,676 | $1,382 | 0.3% | $82.52 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,952 | $1,377 | 0.3% | $105.87 | +61.2% | COM | 88160R101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,348 | $1,320 | 0.3% | $14.41 | 0.0% | COM CL A | 29415C101 |
| EMB | ISHARES TR | 10,617 | $1,231 | 0.3% | $110.02 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 22,479 | $1,120 | 0.3% | $43.99 | +0.1% | COM | 458140100 |
| — | 1LIFE HEALTHCARE INC | 25,339 | $1,106 | 0.3% | $43.65 | — | COM | 68269G107 |
| — | ACTIVISION BLIZZARD INC | 11,670 | $1,084 | 0.3% | $92.89 | — | COM | 00507V109 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $949 | 0.2% | $24.26 | — | S&P 500 BUFFER | 45782C789 |
| POCT | INNOVATOR ETFS TR | 31,801 | $885 | 0.2% | $24.95 | — | S&P 500 PWRETF | 45782C797 |
| — | SPIRIT AIRLS INC | 35,600 | $870 | 0.2% | $24.44 | — | COM | 848577102 |
| — | CANOPY GROWTH CORP | 33,919 | $836 | 0.2% | $24.65 | — | COM | 138035100 |
| BKNG | BOOKING HOLDINGS INC | 361 | $804 | 0.2% | $1898.79 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,965 | $701 | 0.2% | $227.72 | +42.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,715 | $673 | 0.2% | $129.38 | +8.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 15,175 | $622 | 0.2% | $29.62 | -9.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 19,392 | $620 | 0.2% | $22.89 | -5.2% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 532 | $602 | 0.1% | $35.69 | +194.1% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,239 | $545 | 0.1% | $81.76 | +67.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $533 | 0.1% | $217.28 | +1.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,460 | $531 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 1,893 | $517 | 0.1% | $169.91 | +60.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 7,268 | $464 | 0.1% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 7,402 | $455 | 0.1% | $37.42 | +32.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,461 | $452 | 0.1% | $56.15 | +7.5% | COM | 718172109 |
| WPC | WP CAREY INC | 6,249 | $441 | 0.1% | $78.31 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 2,099 | $437 | 0.1% | $138.09 | +28.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,017 | $429 | 0.1% | $55.60 | +32.0% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 39,336 | $425 | 0.1% | $9.39 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,698 | $422 | 0.1% | $43.91 | +0.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 224 | $392 | 0.1% | $62.01 | +35.0% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 6,201 | $385 | 0.1% | $47.88 | — | SHS | G7945M107 |
| QQQ | INVESCO QQQ TR | 1,133 | $356 | 0.1% | $249.61 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $342 | 0.1% | $212.56 | +4.9% | SHS CLASS A | G1151C101 |
| CMC | COMMERCIAL METALS CO | 16,612 | $341 | 0.1% | $17.32 | +11.0% | COM | 201723103 |
| GD | GENERAL DYNAMICS CORP | 2,204 | $328 | 0.1% | $144.34 | -9.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,352 | $284 | 0.1% | $110.06 | -5.6% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 5,870 | $281 | 0.1% | $28.04 | +27.2% | COM | 89832Q109 |
| IWD | ISHARES TR | 2,031 | $278 | 0.1% | $98.96 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 867 | $278 | 0.1% | $248.12 | +15.3% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 531 | $277 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| WSBC | WESBANCO INC | 8,844 | $265 | 0.1% | $26.99 | 0.0% | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,021 | $249 | 0.1% | $36.85 | +35.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,715 | $240 | 0.1% | $49.15 | +12.9% | COM | 68389X105 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $234 | 0.1% | $6.13 | — | COM NEW | 09073N201 |
| KWEB | KRANESHARES TR | 2,993 | $230 | 0.1% | $68.18 | — | CSI CHI INTERNET | 500767306 |
| MDLZ | MONDELEZ INTL INC | 3,939 | $230 | 0.1% | $39.60 | +26.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,284 | $229 | 0.1% | $145.16 | — | GOLD SHS | 78463V107 |
| UOCT | INNOVATOR ETFS TR | 8,517 | $229 | 0.1% | $24.73 | — | S&P 500 ULTRA | 45782C821 |
| PAPR | INNOVATOR ETFS TR | 8,216 | $224 | 0.1% | $24.14 | — | S&P 500 PWR BU | 45782C870 |
| VRSN | VERISIGN INC | 1,013 | $219 | 0.1% | $202.87 | 0.0% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $211 | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $116 | 0.0% | $5.67 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 10,500 | $92 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| RRC | RANGE RES CORP | 10,919 | $73 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| CVE | CENOVUS ENERGY INC | 11,907 | $72 | 0.0% | $6.25 | -32.5% | COM | 15135U109 |
| — | DIREXION SHS ETF TR | 15,000 | $32 | 0.0% | $6.75 | — | Call | 25490K521 |
| — | DIREXION SHS ETF TR | 4,000 | $27 | 0.0% | $6.75 | — | DAILY SM CP BEAR | 25490K521 |
| — | 22ND CENTY GROUP INC | 10,000 | $22 | 0.0% | $1.70 | — | COM | 90137F103 |