CIK: 0001770994 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $301,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 798,907 | $25,086 | 8.3% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 539,701 | $20,066 | 6.6% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| BOND | PIMCO ETF TR | 140,831 | $15,929 | 5.3% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 294,698 | $14,523 | 4.8% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 75,978 | $10,082 | 3.3% | $90.72 | +29.0% | COM | 037833100 |
| IWF | ISHARES TR | 40,010 | $9,648 | 3.2% | $115.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 70,640 | $7,251 | 2.4% | $103.35 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 59,483 | $6,895 | 2.3% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 49,746 | $6,368 | 2.1% | $104.91 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 22,510 | $6,149 | 2.0% | $76.96 | +253.7% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 106,910 | $5,911 | 2.0% | $44.03 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 67,092 | $5,857 | 1.9% | $82.92 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 54,532 | $5,287 | 1.8% | $81.07 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 23,551 | $5,238 | 1.7% | $56.70 | +263.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 92,825 | $3,914 | 1.3% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 39,906 | $3,667 | 1.2% | $70.87 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 98,786 | $3,397 | 1.1% | $31.46 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 6,444 | $3,365 | 1.1% | $2.46 | +443.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,401 | $3,127 | 1.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 98,873 | $2,914 | 1.0% | $30.90 | — | INTL SEL DIV ETF | 464288448 |
| BIL | SPDR SER TR | 29,012 | $2,655 | 0.9% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 78,549 | $2,651 | 0.9% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SER TR | 31,454 | $2,604 | 0.9% | $65.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 18,707 | $2,193 | 0.7% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 39,000 | $2,192 | 0.7% | $54.18 | — | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 14,129 | $2,152 | 0.7% | $71.79 | +73.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,948 | $2,075 | 0.7% | $161.41 | +36.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,759 | $2,061 | 0.7% | $127.61 | +90.0% | COM | 437076102 |
| TGT | TARGET CORP | 10,818 | $1,910 | 0.6% | $144.87 | 0.0% | COM | 87612E106 |
| LQD | ISHARES TR | 13,204 | $1,824 | 0.6% | $137.53 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 30,883 | $1,814 | 0.6% | $32.44 | +35.6% | COM | 92343V104 |
| IWO | ISHARES TR | 6,319 | $1,812 | 0.6% | $152.88 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 16,035 | $1,699 | 0.6% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,977 | $1,691 | 0.6% | $133.31 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 20,341 | $1,654 | 0.5% | $106.96 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 15,107 | $1,619 | 0.5% | $62.14 | +27.0% | COM | 00287Y109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,739 | $1,596 | 0.5% | $54.38 | — | COM SHS | 33734Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,511 | $1,582 | 0.5% | $210.60 | +46.3% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 28,942 | $1,562 | 0.5% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,061 | $1,555 | 0.5% | $45.41 | +10.2% | COM | 110122108 |
| NTAP | NETAPP INC | 23,463 | $1,554 | 0.5% | $43.73 | +6.5% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 13,005 | $1,541 | 0.5% | $71.50 | +49.5% | COM | 00846U101 |
| CMI | CUMMINS INC | 6,773 | $1,538 | 0.5% | $128.78 | +54.0% | COM | 231021106 |
| WMT | WALMART INC | 10,657 | $1,536 | 0.5% | $28.41 | +59.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 22,060 | $1,512 | 0.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,649 | $1,478 | 0.5% | $69.46 | +91.6% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 11,311 | $1,470 | 0.5% | $91.75 | +24.0% | COM | 150870103 |
| — | ZENDESK INC | 10,207 | $1,461 | 0.5% | $24.37 | — | COM | 98936J101 |
| AMZN | AMAZON COM INC | 444 | $1,446 | 0.5% | $80.49 | +98.3% | COM | 023135106 |
| IWM | ISHARES TR | 7,346 | $1,440 | 0.5% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 16,561 | $1,429 | 0.5% | $40.87 | +72.9% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 15,652 | $1,365 | 0.5% | $39.94 | +108.7% | COM | 171340102 |
| EBAY | EBAY INC. | 26,982 | $1,356 | 0.4% | $36.08 | +29.4% | COM | 278642103 |
| HPQ | HP INC | 54,583 | $1,342 | 0.4% | $13.00 | +35.4% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 11,182 | $1,333 | 0.4% | $85.37 | +29.4% | COM | 74834L100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,507 | $1,310 | 0.4% | $59.13 | +24.1% | COM | 686688102 |
| STZ | CONSTELLATION BRANDS INC | 5,925 | $1,298 | 0.4% | $159.85 | +13.1% | CL A | 21036P108 |
| INTC | INTEL CORP | 25,967 | $1,294 | 0.4% | $34.28 | +28.4% | COM | 458140100 |
| IYW | ISHARES TR | 14,983 | $1,275 | 0.4% | $85.10 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 5,802 | $1,269 | 0.4% | $180.94 | +9.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 7,220 | $1,262 | 0.4% | $106.50 | +10.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 4,003 | $1,256 | 0.4% | $313.76 | — | UNIT SER 1 | 46090E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,474 | $1,254 | 0.4% | $87.51 | +32.1% | COM | 759509102 |
| MUNI | PIMCO ETF TR | 22,003 | $1,248 | 0.4% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 18,075 | $1,220 | 0.4% | $67.50 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 9,575 | $1,217 | 0.4% | $91.46 | +7.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 15,136 | $1,216 | 0.4% | $53.32 | +25.3% | COM | 291011104 |
| AVT | AVNET INC | 34,393 | $1,208 | 0.4% | $23.75 | +9.7% | COM | 053807103 |
| IWR | ISHARES TR | 17,499 | $1,200 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 22,851 | $1,197 | 0.4% | $36.51 | +14.1% | CL A | 20030N101 |
| EEM | ISHARES TR | 22,870 | $1,182 | 0.4% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,159 | $1,175 | 0.4% | $39.68 | +23.3% | COM | 744573106 |
| DGRO | ISHARES TR | 26,055 | $1,168 | 0.4% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| MDYV | SPDR SER TR | 20,577 | $1,142 | 0.4% | $51.54 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 9,577 | $1,132 | 0.4% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| COR | AMERISOURCEBERGEN CORP | 11,527 | $1,127 | 0.4% | $89.37 | 0.0% | COM | 03073E105 |
| TSLA | TESLA INC | 1,593 | $1,124 | 0.4% | $143.91 | +18.6% | COM | 88160R101 |
| MDYG | SPDR SER TR | 16,154 | $1,120 | 0.4% | $59.12 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 20,085 | $1,108 | 0.4% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 7,191 | $1,095 | 0.4% | $122.80 | +6.7% | COM | 427866108 |
| GLD | SPDR GOLD TR | 6,103 | $1,089 | 0.4% | $178.44 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 18,800 | $1,067 | 0.4% | $53.23 | — | MANAGD MUN ETF | 33739N108 |
| GILD | GILEAD SCIENCES INC | 18,095 | $1,054 | 0.3% | $52.65 | -6.3% | COM | 375558103 |
| FAF | FIRST AMERN FINL CORP | 19,972 | $1,031 | 0.3% | $37.55 | +11.7% | COM | 31847R102 |
| NKE | NIKE INC | 7,138 | $1,010 | 0.3% | $90.68 | +35.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 3,879 | $1,007 | 0.3% | $185.30 | +35.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 22,395 | $1,002 | 0.3% | $33.54 | +5.2% | COM | 17275R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,791 | $992 | 0.3% | $261.67 | — | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO. INC | 11,387 | $931 | 0.3% | $37.36 | +73.6% | COM | 58933Y105 |
| JNK | SPDR SER TR | 8,532 | $929 | 0.3% | $107.19 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFF | ISHARES TR | 24,124 | $929 | 0.3% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 2,479 | $927 | 0.3% | $276.64 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,844 | $925 | 0.3% | $54.67 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 14,725 | $916 | 0.3% | $43.91 | +13.9% | COM | 487836108 |
| DVY | ISHARES TR | 9,395 | $904 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| HUBB | HUBBELL INC | 5,741 | $900 | 0.3% | $126.66 | +11.0% | COM | 443510607 |
| — | CITRIX SYS INC | 6,893 | $897 | 0.3% | $137.06 | — | COM | 177376100 |
| IJH | ISHARES TR | 3,795 | $872 | 0.3% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 5,457 | $867 | 0.3% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 19,301 | $798 | 0.3% | $41.35 | — | EURO ALPHADEX | 33737J505 |
| XLV | SELECT SECTOR SPDR TR | 6,999 | $794 | 0.3% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 15,400 | $767 | 0.3% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMB | WILLIAMS COS INC | 38,153 | $765 | 0.3% | $14.08 | +11.0% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,479 | $758 | 0.3% | $99.62 | +5.6% | COM | 571748102 |
| SLYV | SPDR SER TR | 10,771 | $713 | 0.2% | $64.74 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,797 | $710 | 0.2% | $47.98 | — | S&P500 EQL FIN | 46137V340 |
| ITW | ILLINOIS TOOL WKS INC | 3,453 | $704 | 0.2% | $149.28 | +21.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.2% | $274034.30 | +20.7% | CL A | 084670108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,484 | $679 | 0.2% | $151.43 | — | S&P500 EQL STP | 46137V373 |
| GOOG | ALPHABET INC | 372 | $652 | 0.2% | $53.92 | +55.3% | CAP STK CL C | 02079K107 |
| SHYD | VANECK VECTORS ETF TR | 26,179 | $649 | 0.2% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| SLYG | SPDR SER TR | 7,999 | $611 | 0.2% | $68.31 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 20,803 | $598 | 0.2% | $14.50 | +6.0% | COM | 00206R102 |
| IWD | ISHARES TR | 4,263 | $583 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,994 | $582 | 0.2% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| PAVE | GLOBAL X FDS | 26,533 | $563 | 0.2% | $21.22 | — | US INFR DEV ETF | 37954Y673 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $554 | 0.2% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| ORCL | ORACLE CORP | 8,099 | $524 | 0.2% | $33.81 | +64.2% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 3,726 | $494 | 0.2% | $94.49 | +28.0% | COM | 30063P105 |
| PM | PHILIP MORRIS INTL INC | 5,708 | $473 | 0.2% | $52.95 | +14.0% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 12,888 | $464 | 0.2% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE COM INC | 2,054 | $457 | 0.2% | $152.12 | +57.9% | COM | 79466L302 |
| — | SLACK TECHNOLOGIES INC | 10,647 | $450 | 0.1% | $22.48 | — | COM CL A | 83088V102 |
| ILMN | ILLUMINA INC | 1,215 | $450 | 0.1% | $313.03 | +1.8% | COM | 452327109 |
| KO | COCA COLA CO | 8,025 | $440 | 0.1% | $35.95 | +23.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $440 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 4,028 | $435 | 0.1% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,872 | $428 | 0.1% | $40.51 | 0.0% | COM | 71722W107 |
| GOOGL | ALPHABET INC | 243 | $426 | 0.1% | $79.05 | +5.6% | CAP STK CL A | 02079K305 |
| IEZ | ISHARES TR | 37,815 | $425 | 0.1% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $421 | 0.1% | $92.75 | +37.5% | COM | 478160104 |
| HYD | VANECK VECTORS ETF TR | 6,542 | $403 | 0.1% | $61.35 | — | HIGH YLD MUN ETF | 92189H409 |
| YUM | YUM BRANDS INC | 3,620 | $393 | 0.1% | $51.99 | +78.4% | COM | 988498101 |
| AOM | ISHARES TR | 9,080 | $392 | 0.1% | $37.65 | — | MODERT ALLOC ETF | 464289875 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $377 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $375 | 0.1% | $70.56 | +52.7% | COM | 363576109 |
| PFE | PFIZER INC | 10,127 | $373 | 0.1% | $20.74 | +38.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 8,645 | $356 | 0.1% | $34.82 | -12.8% | COM | 30231G102 |
| IYF | ISHARES TR | 5,152 | $344 | 0.1% | $66.77 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 3,524 | $333 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 4,300 | $319 | 0.1% | $45.18 | +32.8% | COM | 871829107 |
| EFA | ISHARES TR | 4,362 | $318 | 0.1% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,748 | $317 | 0.1% | $123.26 | +13.8% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 6,517 | $309 | 0.1% | $37.12 | +19.8% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 3,503 | $300 | 0.1% | $63.06 | +16.4% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 6,143 | $294 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| AOR | ISHARES TR | 5,259 | $275 | 0.1% | $45.15 | — | GRWT ALLOCAT ETF | 464289867 |
| SJNK | SPDR SER TR | 10,000 | $270 | 0.1% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 759 | $269 | 0.1% | $272.27 | +17.1% | COM | 539830109 |
| BA | BOEING CO | 1,253 | $268 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | PROOFPOINT INC | 1,860 | $254 | 0.1% | $121.50 | — | COM | 743424103 |
| GKOS | GLAUKOS CORP | 3,250 | $245 | 0.1% | $63.20 | 0.0% | COM | 377322102 |
| LLY | LILLY ELI & CO | 1,443 | $244 | 0.1% | $143.90 | -1.8% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $232 | 0.1% | $18.33 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 7,598 | $229 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 2,300 | $220 | 0.1% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $217 | 0.1% | $70.00 | — | SPONSORED ADR | 03524A108 |
| MTUM | ISHARES TR | 1,308 | $211 | 0.1% | $161.31 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $208 | 0.1% | $116.35 | +5.9% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 830 | $203 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $202 | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| — | XILINX INC | 1,418 | $201 | 0.1% | $141.75 | — | COM | 983919101 |
| — | NUVEEN MUN VALUE FD INC | 16,634 | $185 | 0.1% | $11.12 | — | COM | 670928100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,000 | $146 | 0.0% | $14.00 | — | COM | 09254V105 |
| — | LUMEN TECHNOLOGIES INC | 13,066 | $127 | 0.0% | $10.06 | — | COM | 156700106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,905 | $114 | 0.0% | $7.73 | — | COM SH BEN INT | 00326L100 |