CIK: 0001834985 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $736,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,102,918 | $90,649 | 12.3% | $82.82 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 332,765 | $68,779 | 9.3% | $195.49 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 810,703 | $66,883 | 9.1% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| DIAL | COLUMBIA ETF TR I | 3,112,418 | $65,734 | 8.9% | $21.91 | — | DIVERSIFID FXD | 19761L508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 884,687 | $44,659 | 6.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 136,504 | $33,176 | 4.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 116,752 | $25,461 | 3.5% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 54,702 | $18,071 | 2.5% | $327.50 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 144,007 | $17,591 | 2.4% | $117.28 | +6.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 155,946 | $16,342 | 2.2% | $65.45 | +21.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 411,147 | $15,907 | 2.2% | $23.89 | +28.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 45,629 | $14,562 | 2.0% | $314.06 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 61,089 | $14,403 | 2.0% | $207.02 | +7.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,854 | $13,070 | 1.8% | $102.58 | +24.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,199 | $12,992 | 1.8% | $159.52 | -0.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,748 | $11,890 | 1.6% | $84.08 | +17.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 31,975 | $11,271 | 1.5% | $346.12 | -4.7% | COM | 22160K105 |
| V | VISA INC | 50,074 | $10,602 | 1.4% | $197.46 | +2.9% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 57,050 | $10,093 | 1.4% | $165.99 | — | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 133,137 | $9,421 | 1.3% | $70.59 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 54,271 | $8,919 | 1.2% | $128.19 | +9.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,815 | $8,861 | 1.2% | $308.86 | +3.5% | COM | 91324P102 |
| WMT | WALMART INC | 62,050 | $8,428 | 1.1% | $45.13 | -4.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 22,966 | $8,367 | 1.1% | $345.16 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 76,607 | $8,290 | 1.1% | $79.61 | +11.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 138,518 | $8,055 | 1.1% | $43.91 | -3.8% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 35,122 | $8,034 | 1.1% | $224.52 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 74,080 | $7,293 | 1.0% | $97.39 | — | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 192,818 | $7,102 | 1.0% | $33.61 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 181,047 | $7,099 | 1.0% | $35.24 | — | SPONS ADR A | 780259206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 30,187 | $6,964 | 0.9% | $228.34 | — | NASDAQ INTERNT | 46137V530 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,083 | $6,631 | 0.9% | $143.17 | — | DIV APP ETF | 921908844 |
| POOL | POOL CORP | 15,662 | $5,407 | 0.7% | $328.70 | 0.0% | COM | 73278L105 |
| SCHB | SCHWAB STRATEGIC TR | 47,348 | $4,579 | 0.6% | $91.55 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,273 | $3,796 | 0.5% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 8,370 | $3,317 | 0.5% | $373.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 12,285 | $3,198 | 0.4% | $231.85 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 20,579 | $2,402 | 0.3% | $113.79 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 35,334 | $1,973 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| BA | BOEING CO | 7,221 | $1,839 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 23,519 | $1,728 | 0.2% | $55.57 | 0.0% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 16,943 | $1,713 | 0.2% | $97.95 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,581 | $1,705 | 0.2% | $419.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 13,005 | $1,668 | 0.2% | $119.09 | — | S&P SML 600 GWT | 464287887 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 110,947 | $1,528 | 0.2% | $7.28 | +9.7% | COM | 69121K104 |
| PYPL | PAYPAL HLDGS INC | 6,246 | $1,517 | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 41,325 | $1,497 | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,807 | $1,467 | 0.2% | $242.49 | +0.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,988 | $1,420 | 0.2% | $324.45 | +4.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 17,864 | $1,344 | 0.2% | $55.45 | +12.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,253 | $1,333 | 0.2% | $58.59 | +11.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,870 | $1,331 | 0.2% | $34.98 | +19.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 5,624 | $1,307 | 0.2% | $165.41 | +21.4% | COM | 03076C106 |
| IBB | ISHARES TR | 8,412 | $1,267 | 0.2% | $151.53 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 2,042 | $1,065 | 0.1% | $50.74 | +4.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,912 | $1,054 | 0.1% | $93.57 | +4.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,638 | $887 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,114 | $860 | 0.1% | $224.17 | +7.6% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 24,488 | $834 | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 4,231 | $781 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,463 | $776 | 0.1% | $192.88 | -0.8% | COM | 580135101 |
| AGG | ISHARES TR | 6,413 | $730 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 14,343 | $720 | 0.1% | $50.47 | — | HENDRSN SHRT ETF | 47103U886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,023 | $712 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 9,612 | $699 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,807 | $660 | 0.1% | $111.75 | — | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,784 | $607 | 0.1% | $167.65 | — | NY ARCA BIOTECH | 33733E203 |
| PG | PROCTER AND GAMBLE CO | 4,254 | $576 | 0.1% | $123.03 | -6.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,212 | $569 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 4,332 | $494 | 0.1% | $96.10 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 4,474 | $494 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 14,589 | $442 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,761 | $408 | 0.1% | $165.07 | +14.6% | COM | 149123101 |
| — | FS KKR CAP CORP II | 20,412 | $399 | 0.1% | $16.40 | — | COM | 35952V303 |
| LTC | LTC PPTYS INC | 9,545 | $398 | 0.1% | $38.96 | — | COM | 502175102 |
| GOOGL | ALPHABET INC | 190 | $392 | 0.1% | $84.10 | +16.5% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 3,717 | $367 | 0.0% | $83.10 | -3.1% | COM | 049560105 |
| IJR | ISHARES TR | 3,364 | $365 | 0.0% | $92.03 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,234 | $363 | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |
| BP | BP PLC | 14,452 | $352 | 0.0% | $20.54 | — | SPONSORED ADR | 055622104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,003 | $326 | 0.0% | $107.68 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 864 | $319 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 875 | $314 | 0.0% | $353.46 | — | INF TECH ETF | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 18,326 | $310 | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| ABT | ABBOTT LABS | 2,543 | $305 | 0.0% | $99.37 | +9.3% | COM | 002824100 |
| SSO | PROSHARES TR | 2,946 | $301 | 0.0% | $91.31 | — | PSHS ULT S&P 500 | 74347R107 |
| MBB | ISHARES TR | 2,593 | $281 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| XAR | SPDR SER TR | 2,229 | $280 | 0.0% | $114.67 | — | AEROSPACE DEF | 78464A631 |
| AMGN | AMGEN INC | 1,102 | $274 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 514 | $274 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| INTC | INTEL CORP | 4,179 | $267 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| IWD | ISHARES TR | 1,703 | $258 | 0.0% | $151.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 19,595 | $257 | 0.0% | $10.79 | — | COM | 369604103 |
| — | ISHARES GOLD TR | 15,513 | $252 | 0.0% | $18.13 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 4,846 | $251 | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,753 | $244 | 0.0% | $61.01 | +9.5% | COM | 718172109 |
| IVV | ISHARES TR | 607 | $241 | 0.0% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 3,081 | $238 | 0.0% | $64.72 | -2.6% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,610 | $235 | 0.0% | $63.69 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 1,799 | $229 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 3,624 | $225 | 0.0% | $49.53 | +0.6% | COM | 842587107 |
| LOW | LOWES COS INC | 1,177 | $224 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| IWR | ISHARES TR | 3,012 | $223 | 0.0% | $68.39 | — | RUS MID CAP ETF | 464287499 |
| WEN | WENDYS CO | 10,755 | $218 | 0.0% | $22.62 | -8.2% | COM | 95058W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,687 | $217 | 0.0% | $42.11 | -11.0% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 2,336 | $211 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $211 | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 1,775 | $204 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| F | FORD MTR CO DEL | 13,939 | $171 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| — | MARATHON OIL CORP | 13,962 | $149 | 0.0% | $7.49 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 13,891 | $49 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |