CIK: 0001824694 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $100,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 142,400 | $7,856 | 7.9% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 56,093 | $7,443 | 7.4% | $117.01 | 0.0% | COM | 037833100 |
| IYW | ISHARES TR | 79,308 | $6,748 | 6.7% | $85.09 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 38,091 | $4,876 | 4.9% | $128.01 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 37,622 | $4,550 | 4.5% | $108.90 | 0.0% | COM | 031100100 |
| DIAL | COLUMBIA ETF TR I | 170,099 | $3,757 | 3.8% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| IVW | ISHARES TR | 55,766 | $3,559 | 3.6% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 63,284 | $3,201 | 3.2% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| T | AT&T INC | 93,063 | $2,676 | 2.7% | $15.38 | 0.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 7,022 | $2,625 | 2.6% | $373.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 754 | $2,456 | 2.5% | $159.58 | 0.0% | COM | 023135106 |
| IBB | ISHARES TR | 14,335 | $2,172 | 2.2% | $151.52 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 15,597 | $1,982 | 2.0% | $98.14 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,616 | $1,916 | 1.9% | $206.04 | 0.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,757 | $1,646 | 1.6% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR | 14,278 | $1,630 | 1.6% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,343 | $1,541 | 1.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 11,679 | $1,474 | 1.5% | $111.11 | 0.0% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 8,507 | $1,339 | 1.3% | $127.53 | 0.0% | COM | 478160104 |
| DE | DEERE & CO | 4,805 | $1,293 | 1.3% | $232.12 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 7,097 | $1,266 | 1.3% | $178.39 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 15,277 | $1,265 | 1.3% | $60.35 | 0.0% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1,119 | 1.1% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 3,989 | $998 | 1.0% | $214.58 | 0.0% | COM | 075887109 |
| IVV | ISHARES TR | 2,536 | $952 | 1.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 83,458 | $901 | 0.9% | $10.80 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $901 | 0.9% | $33.17 | 0.0% | COM | 064058100 |
| BA | BOEING CO | 4,144 | $887 | 0.9% | $192.22 | 0.0% | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 15,061 | $870 | 0.9% | $57.77 | — | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 4,606 | $835 | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 15,749 | $785 | 0.8% | $44.02 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 434 | $761 | 0.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $754 | 0.8% | $58.43 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 8,789 | $719 | 0.7% | $64.85 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,716 | $699 | 0.7% | $121.24 | 0.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,367 | $698 | 0.7% | $130.05 | — | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 2,380 | $676 | 0.7% | $257.79 | 0.0% | COM | 573284106 |
| ABBV | ABBVIE INC | 6,126 | $656 | 0.7% | $78.94 | 0.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $647 | 0.6% | $398.27 | 0.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,951 | $643 | 0.6% | $43.98 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 14,361 | $589 | 0.6% | $26.69 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 9,949 | $582 | 0.6% | $50.13 | 0.0% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,050 | $582 | 0.6% | $97.11 | 0.0% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 14,844 | $563 | 0.6% | $37.93 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 10,018 | $549 | 0.5% | $44.27 | 0.0% | COM | 191216100 |
| DOW | DOW INC | 9,656 | $536 | 0.5% | $39.03 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC | 13,887 | $511 | 0.5% | $28.63 | 0.0% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,694 | $507 | 0.5% | $48.92 | 0.0% | COM | 744573106 |
| L | LOEWS CORP | 11,096 | $500 | 0.5% | $39.41 | 0.0% | COM | 540424108 |
| IWF | ISHARES TR | 1,989 | $480 | 0.5% | $241.33 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 7,009 | $476 | 0.5% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $469 | 0.5% | $93.41 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 15,794 | $466 | 0.5% | $29.50 | — | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR | 5,399 | $466 | 0.5% | $86.31 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 6,300 | $455 | 0.5% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $415 | 0.4% | $318.96 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,776 | $403 | 0.4% | $65.02 | 0.0% | COM | 166764100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $401 | 0.4% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| AGG | ISHARES TR | 3,302 | $390 | 0.4% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| ETR | ENTERGY CORP NEW | 3,760 | $375 | 0.4% | $43.60 | 0.0% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 3,096 | $374 | 0.4% | $103.86 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $373 | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,255 | $351 | 0.4% | $107.83 | — | HLTH CARE ALPH | 33734X143 |
| — | GLAXOSMITHKLINE PLC | 9,382 | $345 | 0.3% | $36.77 | — | SPONSORED ADR | 37733W105 |
| COTY | COTY INC | 48,130 | $338 | 0.3% | $5.15 | 0.0% | COM CL A | 222070203 |
| IJR | ISHARES TR | 3,521 | $324 | 0.3% | $92.02 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 8,706 | $313 | 0.3% | $36.04 | 0.0% | COM | 101137107 |
| SRE | SEMPRA ENERGY | 2,460 | $313 | 0.3% | $54.48 | 0.0% | COM | 816851109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,720 | $312 | 0.3% | $40.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| KHC | KRAFT HEINZ CO | 8,573 | $297 | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| SDCCQ | SMILEDIRECTCLUB INC | 24,530 | $293 | 0.3% | $11.33 | 0.0% | CL A COM | 83192H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 841 | $284 | 0.3% | $445.83 | 0.0% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 6,829 | $275 | 0.3% | $35.38 | 0.0% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 500 | $275 | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| BIIB | BIOGEN INC | 1,098 | $269 | 0.3% | $259.08 | 0.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 6,515 | $269 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| UTL | UNITIL CORP | 5,877 | $260 | 0.3% | $39.89 | 0.0% | COM | 913259107 |
| PFF | ISHARES TR | 6,763 | $260 | 0.3% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| IYZ | ISHARES TR | 8,495 | $257 | 0.3% | $30.25 | — | US TELECOM ETF | 464287713 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $246 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,061 | $241 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $237 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 134 | $235 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 3,393 | $232 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,915 | $228 | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,654 | $217 | 0.2% | $70.34 | 0.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 1,011 | $217 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $214 | 0.2% | $60.07 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $201 | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,350 | $192 | 0.2% | $8.22 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,391 | $168 | 0.2% | $9.66 | — | SPONSORED ADS | 881624209 |
| ET | ENERGY TRANSFER LP | 20,566 | $127 | 0.1% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | ONCONOVA THERAPEUTICS INC | 25,000 | $12 | 0.0% | $0.48 | — | COM PAR | 68232V405 |