CIK: 0001834985 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $852,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,096,786 | $90,112 | 10.6% | $82.82 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 945,282 | $78,184 | 9.2% | $83.03 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 340,526 | $75,876 | 8.9% | $196.12 | — | TOTAL STK MKT | 922908769 |
| DIAL | COLUMBIA ETF TR I | 3,059,127 | $65,924 | 7.7% | $21.91 | — | DIVERSIFID FXD | 19761L508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,280,361 | $64,633 | 7.6% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 121,930 | $33,101 | 3.9% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 114,033 | $27,922 | 3.3% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 57,415 | $20,729 | 2.4% | $329.09 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 149,250 | $20,441 | 2.4% | $117.61 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,952 | $17,054 | 2.0% | $208.14 | +17.6% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 410,468 | $16,924 | 2.0% | $23.89 | +53.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 157,951 | $16,544 | 1.9% | $65.72 | +32.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 45,951 | $16,286 | 1.9% | $314.06 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,407 | $15,161 | 1.8% | $159.84 | +4.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,758 | $14,431 | 1.7% | $84.08 | +40.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 90,066 | $14,009 | 1.6% | $104.31 | +34.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 117,938 | $13,285 | 1.6% | $84.92 | +11.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 33,264 | $13,162 | 1.5% | $346.62 | +3.6% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 167,051 | $12,696 | 1.5% | $76.00 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 51,138 | $11,957 | 1.4% | $197.95 | +11.6% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 60,327 | $11,377 | 1.3% | $167.22 | — | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 138,562 | $10,340 | 1.2% | $70.74 | — | COM | 92936U109 |
| WMT | WALMART INC | 71,513 | $10,085 | 1.2% | $44.96 | -2.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 24,501 | $9,811 | 1.2% | $310.54 | +18.8% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 38,699 | $9,564 | 1.1% | $226.61 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 57,204 | $9,424 | 1.1% | $129.04 | +12.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,009 | $8,979 | 1.1% | $145.76 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 22,149 | $8,716 | 1.0% | $345.16 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 148,398 | $8,315 | 1.0% | $43.87 | -1.0% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 202,102 | $8,165 | 1.0% | $35.78 | — | SPONS ADR A | 780259206 |
| XLI | SELECT SECTOR SPDR TR | 78,691 | $8,058 | 0.9% | $97.69 | — | SBI INT-INDS | 81369Y704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 30,630 | $7,861 | 0.9% | $228.75 | — | NASDAQ INTERNT | 46137V530 |
| POOL | POOL CORP | 17,011 | $7,802 | 0.9% | $334.21 | +19.2% | COM | 73278L105 |
| — | ROYAL DUTCH SHELL PLC | 200,059 | $7,768 | 0.9% | $33.80 | — | SPON ADR B | 780259107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 149,786 | $7,191 | 0.8% | $48.01 | — | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 33,872 | $5,373 | 0.6% | $158.27 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 50,838 | $5,301 | 0.6% | $92.43 | — | US BRD MKT ETF | 808524102 |
| FANG | DIAMONDBACK ENERGY INC | 50,892 | $4,778 | 0.6% | $61.87 | +8.7% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 8,279 | $3,544 | 0.4% | $373.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 12,899 | $3,466 | 0.4% | $233.61 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,175 | $3,422 | 0.4% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 28,113 | $2,945 | 0.3% | $100.66 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 22,141 | $2,789 | 0.3% | $114.65 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 13,945 | $2,422 | 0.3% | $173.68 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 35,556 | $2,243 | 0.3% | $30.36 | +64.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 6,558 | $1,912 | 0.2% | $209.42 | +25.8% | COM | 70450Y103 |
| BA | BOEING CO | 7,610 | $1,823 | 0.2% | $194.76 | +24.1% | COM | 097023105 |
| IJT | ISHARES TR | 13,351 | $1,771 | 0.2% | $119.44 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 5,235 | $1,670 | 0.2% | $245.87 | +15.4% | COM | 437076102 |
| PFE | PFIZER INC | 42,108 | $1,649 | 0.2% | $28.68 | +8.1% | COM | 717081103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 110,947 | $1,583 | 0.2% | $7.28 | +18.4% | COM | 69121K104 |
| CVS | CVS HEALTH CORP | 18,928 | $1,579 | 0.2% | $56.29 | +25.2% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 4,202 | $1,534 | 0.2% | $326.38 | +11.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,945 | $1,531 | 0.2% | $59.25 | +27.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,142 | $1,498 | 0.2% | $35.59 | +18.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 5,624 | $1,400 | 0.2% | $165.41 | +42.2% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,577 | $1,265 | 0.1% | $419.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,602 | $1,261 | 0.1% | $95.16 | +19.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,296 | $1,213 | 0.1% | $50.78 | +0.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 3,472 | $1,024 | 0.1% | $228.71 | +17.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 13,130 | $1,022 | 0.1% | $56.19 | +31.0% | COM | 68389X105 |
| IBB | ISHARES TR | 5,846 | $957 | 0.1% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 3,430 | $792 | 0.1% | $192.88 | +8.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,203 | $739 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,874 | $735 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,724 | $711 | 0.1% | $111.75 | — | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 18,002 | $660 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 2,182 | $626 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| VNLA | JANUS DETROIT STR TR | 12,173 | $611 | 0.1% | $50.47 | — | HENDRSN SHRT ETF | 47103U886 |
| C | CITIGROUP INC | 8,609 | $609 | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 4,165 | $562 | 0.1% | $123.03 | -1.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 215 | $525 | 0.1% | $87.80 | +32.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 4,415 | $515 | 0.1% | $96.49 | — | SELECT DIVID ETF | 464287168 |
| FSK | FS KKR CAP CORP | 23,215 | $499 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| T | AT&T INC | 17,311 | $498 | 0.1% | $15.63 | +8.7% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,257 | $471 | 0.1% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 3,701 | $427 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,908 | $415 | 0.0% | $168.67 | +25.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 509 | $407 | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| IJR | ISHARES TR | 3,589 | $405 | 0.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,159 | $403 | 0.0% | $272.24 | +17.0% | CL A | 30303M102 |
| BP | BP PLC | 14,129 | $373 | 0.0% | $20.54 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 4,344 | $358 | 0.0% | $82.41 | — | SBI MATERIALS | 81369Y100 |
| ATO | ATMOS ENERGY CORP | 3,717 | $357 | 0.0% | $83.10 | +7.4% | COM | 049560105 |
| VGT | VANGUARD WORLD FDS | 889 | $355 | 0.0% | $354.18 | — | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 2,946 | $352 | 0.0% | $91.31 | — | PSHS ULT S&P 500 | 74347R107 |
| MINT | PIMCO ETF TR | 3,188 | $325 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| FHN | FIRST HORIZON CORPORATION | 18,326 | $317 | 0.0% | $9.76 | +58.0% | COM | 320517105 |
| LTC | LTC PPTYS INC | 7,991 | $307 | 0.0% | $38.96 | — | COM | 502175102 |
| ABT | ABBOTT LABS | 2,613 | $303 | 0.0% | $99.58 | +7.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $292 | 0.0% | $232.87 | +20.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,942 | $287 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 2,593 | $281 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 1,811 | $280 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,270 | $276 | 0.0% | $42.12 | +0.3% | COM | 962879102 |
| IVV | ISHARES TR | 607 | $261 | 0.0% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 19,377 | $261 | 0.0% | $10.79 | — | COM | 369604103 |
| SHV | ISHARES TR | 2,349 | $260 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $252 | 0.0% | $61.01 | +25.3% | COM | 718172109 |
| SHY | ISHARES TR | 2,897 | $250 | 0.0% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 1,281 | $249 | 0.0% | $158.80 | +13.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 1,849 | $241 | 0.0% | $87.79 | +31.3% | COM | 020002101 |
| IWR | ISHARES TR | 3,012 | $239 | 0.0% | $68.39 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 7,071 | $238 | 0.0% | $33.66 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 2,948 | $229 | 0.0% | $64.72 | -0.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 3,629 | $220 | 0.0% | $49.53 | +8.6% | COM | 842587107 |
| INTC | INTEL CORP | 3,915 | $220 | 0.0% | $44.02 | +21.7% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,832 | $215 | 0.0% | $107.68 | — | HLTH CARE ALPH | 33734X143 |
| CMCSA | COMCAST CORP NEW | 3,732 | $213 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 882 | $213 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,431 | $212 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| — | MARATHON OIL CORP | 15,537 | $212 | 0.0% | $8.11 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 2,136 | $206 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| AMGN | AMGEN INC | 829 | $202 | 0.0% | $196.32 | +8.2% | COM | 031162100 |
| F | FORD MTR CO DEL | 13,354 | $198 | 0.0% | $6.35 | +58.8% | COM | 345370860 |