CIK: 0001802743 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $97,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,036 | $6,153 | 6.3% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 27,278 | $5,800 | 5.9% | $212.63 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 87,077 | $5,681 | 5.8% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 66,314 | $5,560 | 5.7% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 45,209 | $5,080 | 5.2% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 86,333 | $4,641 | 4.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 47,292 | $3,632 | 3.7% | $76.80 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 59,056 | $3,552 | 3.6% | $60.15 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 46,724 | $3,534 | 3.6% | $75.64 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 21,477 | $3,453 | 3.5% | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 16,268 | $3,348 | 3.4% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 18,035 | $3,173 | 3.3% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,560 | $3,077 | 3.2% | $321.86 | — | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 45,655 | $3,049 | 3.1% | $66.78 | — | MSCI EAFE STRTGC | 78463X434 |
| SLYV | SPDR SERIES TRUST | 42,092 | $2,766 | 2.8% | $65.71 | — | S&P 600 SMCP VAL | 78464A300 |
| ISTB | ISHARES TR | 54,117 | $2,727 | 2.8% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 81,108 | $2,220 | 2.3% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 22,948 | $2,132 | 2.2% | $92.91 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,562 | $2,088 | 2.1% | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIDI | FIDELITY COVINGTON TR | 87,617 | $1,892 | 1.9% | $21.59 | — | INT HG DIV ETF | 316092725 |
| SCHZ | SCHWAB STRATEGIC TR | 30,796 | $1,645 | 1.7% | $53.42 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 12,549 | $1,231 | 1.3% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINL CORP NEW | 58,179 | $998 | 1.0% | $12.78 | 0.0% | COM | 7591EP100 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,455 | $891 | 0.9% | $16.67 | — | COM | 67071L106 |
| AAPL | APPLE INC | 2,606 | $765 | 0.8% | $62.02 | 0.0% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,763 | $680 | 0.7% | $43.14 | — | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 15,884 | $668 | 0.7% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,808 | $633 | 0.6% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,138 | $610 | 0.6% | $285.31 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 7,044 | $532 | 0.5% | $75.53 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 7,340 | $510 | 0.5% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,028 | $475 | 0.5% | $14.38 | — | COM | 670657105 |
| META | FACEBOOK INC | 2,199 | $451 | 0.5% | $192.35 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK MUNIC INCM INVST T | 31,892 | $427 | 0.4% | $13.39 | — | SH BEN INT | 09248H105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,858 | $424 | 0.4% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| — | DELAWARE INVT NAT MUNI INC F | 31,586 | $420 | 0.4% | $13.30 | — | SH BEN INT | 24610T108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,014 | $398 | 0.4% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| DLN | WISDOMTREE TR | 3,752 | $397 | 0.4% | $105.81 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,446 | $386 | 0.4% | $14.60 | — | COM | 67066V101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,813 | $379 | 0.4% | $65.20 | — | COM SHS | 33734K109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,852 | $379 | 0.4% | $64.76 | — | DYNMC PHRMCTLS | 46137V662 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,720 | $371 | 0.4% | $64.86 | — | COM SHS | 33734Y109 |
| T | AT&T INC | 9,426 | $368 | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,004 | $363 | 0.4% | $72.54 | — | COM SHS | 33735B108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,455 | $359 | 0.4% | $55.62 | — | DEV MRK EX US | 33737J174 |
| SO | SOUTHERN CO | 5,584 | $356 | 0.4% | $48.90 | 0.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,252 | $355 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| AIVL | WISDOMTREE TR | 3,702 | $342 | 0.4% | $92.38 | — | US DIVID EX FNCL | 97717W406 |
| CVS | CVS HEALTH CORP | 4,592 | $341 | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,618 | $329 | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| EZM | WISDOMTREE TR | 7,200 | $303 | 0.3% | $42.08 | — | US MIDCAP FUND | 97717W570 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,058 | $293 | 0.3% | $14.61 | — | COM SHS | 09662W109 |
| XLY | SELECT SECTOR SPDR TR | 2,305 | $289 | 0.3% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| — | FS KKR CAPITAL CORP | 46,578 | $286 | 0.3% | $6.14 | — | COM | 302635107 |
| AMZN | AMAZON COM INC | 154 | $285 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| SHY | ISHARES TR | 3,334 | $282 | 0.3% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 3,172 | $281 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 5,870 | $281 | 0.3% | $47.87 | — | EMG MKTS SMCAP | 97717W281 |
| CVX | CHEVRON CORP NEW | 2,327 | $280 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| TLT | ISHARES TR | 1,935 | $262 | 0.3% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 1,268 | $238 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 4,680 | $234 | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| WMT | WALMART INC | 1,957 | $233 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 3,665 | $231 | 0.2% | $63.03 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 1,179 | $228 | 0.2% | $193.38 | — | S&P 500 GRWT ETF | 464287309 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $218 | 0.2% | $54.97 | — | NAS100 EQL WGT | 25459Y207 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $215 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 2,195 | $204 | 0.2% | $92.94 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 2,860 | $200 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| IVE | ISHARES TR | 1,490 | $194 | 0.2% | $130.20 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TR | 2,563 | $186 | 0.2% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 1,498 | $175 | 0.2% | $116.82 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 1,190 | $152 | 0.2% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 2,243 | $152 | 0.2% | $67.77 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 833 | $148 | 0.2% | $177.67 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 1,481 | $130 | 0.1% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $125 | 0.1% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 482 | $115 | 0.1% | $238.59 | — | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 956 | $110 | 0.1% | $115.06 | — | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 1,187 | $110 | 0.1% | $92.67 | — | U.S. REAL ES ETF | 464287739 |
| SDY | SPDR SERIES TRUST | 1,003 | $108 | 0.1% | $107.68 | — | S&P DIVID ETF | 78464A763 |
| DWX | SPDR INDEX SHS FDS | 2,629 | $106 | 0.1% | $40.32 | — | S&P INTL ETF | 78463X772 |
| — | ANNALY CAP MGMT INC | 10,770 | $101 | 0.1% | $9.38 | — | COM | 035710409 |
| VB | VANGUARD INDEX FDS | 584 | $97 | 0.1% | $166.10 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE SR INCOME TR | 15,032 | $96 | 0.1% | $6.39 | — | SH BEN INT | 27826S103 |
| ILF | ISHARES TR | 2,812 | $96 | 0.1% | $34.14 | — | LATN AMER 40 ETF | 464287390 |
| PFF | ISHARES TR | 1,768 | $66 | 0.1% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SERIES TRUST | 966 | $54 | 0.1% | $55.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 464 | $53 | 0.1% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| FDVV | FIDELITY COVINGTON TR | 1,299 | $42 | 0.0% | $32.33 | — | HIGH DIVID ETF | 316092840 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,936 | $42 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| DON | WISDOMTREE TR | 864 | $33 | 0.0% | $38.19 | — | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257 | $30 | 0.0% | $116.73 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 154 | $28 | 0.0% | $181.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 230 | $28 | 0.0% | $121.74 | — | VALUE ETF | 922908744 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,045 | $20 | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| IDV | ISHARES TR | 584 | $20 | 0.0% | $34.25 | — | INTL SEL DIV ETF | 464288448 |
| GOVT | ISHARES TR | 685 | $18 | 0.0% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 92 | $14 | 0.0% | $152.17 | — | RUS MD CP GR ETF | 464287481 |
| FNCL | FIDELITY COVINGTON TR | 275 | $12 | 0.0% | $43.64 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TR | 215 | $11 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| IGIB | ISHARES TR | 172 | $10 | 0.0% | $58.14 | — | INTRM TR CRP ETF | 464288638 |
| FDIS | FIDELITY COVINGTON TR | 182 | $9 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TR | 163 | $7 | 0.0% | $42.94 | — | MSCI INDL INDX | 316092709 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 95 | $6 | 0.0% | $63.16 | — | MSCI MIN VOL ETF | 46429B697 |
| FSTA | FIDELITY COVINGTON TR | 154 | $6 | 0.0% | $38.96 | — | CONSMR STAPLES | 316092303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 103 | $5 | 0.0% | $48.54 | — | MORTG-BACK SEC | 92206C771 |
| FENY | FIDELITY COVINGTON TR | 281 | $4 | 0.0% | $14.23 | — | MSCI ENERGY IDX | 316092402 |
| FMAT | FIDELITY COVINGTON TR | 54 | $2 | 0.0% | $37.04 | — | MSCI MATLS INDEX | 316092881 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | USA MOMENTUM FCT | 46432F396 |
| FUTY | FIDELITY COVINGTON TR | 19 | $1 | 0.0% | $52.63 | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY COVINGTON TR | 41 | $1 | 0.0% | $24.39 | — | MSCI COMMNTN SVC | 316092873 |