CIK: 0001799797 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $81,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 358,668 | $12,819 | 15.7% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 121,936 | $7,469 | 9.1% | $76.81 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 138,039 | $7,455 | 9.1% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 206,051 | $6,715 | 8.2% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 71,085 | $6,632 | 8.1% | $125.62 | — | 500 VAL IDX FD | 921932703 |
| IMCG | ISHARES TR | 14,162 | $3,089 | 3.8% | $263.00 | — | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 17,812 | $2,961 | 3.6% | $211.91 | — | MRGSTR SM CP GR | 464288604 |
| IGM | ISHARES TR | 11,898 | $2,520 | 3.1% | $242.18 | — | EXPND TEC SC ETF | 464287549 |
| FPX | FIRST TR EXCHANGE TRADED FD | 35,999 | $2,268 | 2.8% | $80.36 | — | US EQTY OPPT ETF | 336920103 |
| ILTB | ISHARES TR | 27,511 | $1,960 | 2.4% | $68.11 | — | CORE LT USDB ETF | 464289479 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 59,444 | $1,837 | 2.2% | $31.66 | — | TAXABLE MUN BD | 46138G805 |
| IWM | ISHARES TR | 14,589 | $1,670 | 2.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 49,888 | $1,653 | 2.0% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 38,447 | $1,621 | 2.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 11,190 | $1,610 | 2.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 29,152 | $1,395 | 1.7% | $54.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 25,604 | $1,392 | 1.7% | $61.87 | — | CONV BD ETF | 46435G102 |
| HYD | VANECK VECTORS ETF TR | 25,083 | $1,311 | 1.6% | $63.64 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHA | SCHWAB STRATEGIC TR | 25,062 | $1,291 | 1.6% | $74.73 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 23,016 | $1,291 | 1.6% | $83.31 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 28,417 | $1,132 | 1.4% | $53.63 | — | S&P MIDCP LOW | 46138E198 |
| VOE | VANGUARD INDEX FDS | 13,338 | $1,084 | 1.3% | $118.07 | — | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 82,302 | $1,066 | 1.3% | $18.83 | — | HIG YLD EQ DIV | 46137V563 |
| IWR | ISHARES TR | 24,374 | $1,052 | 1.3% | $59.61 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 41,959 | $1,014 | 1.2% | $37.49 | — | US MIDCAP DIVID | 97717W505 |
| ISCB | ISHARES TR | 7,837 | $982 | 1.2% | $188.75 | — | MRGSTR SM CP ETF | 464288505 |
| MDYV | SPDR SER TR | 27,831 | $981 | 1.2% | $54.77 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 371 | $723 | 0.9% | $94.33 | +2.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 4,588 | $614 | 0.7% | $143.91 | -5.1% | COM | 438516106 |
| SHYG | ISHARES TR | 12,639 | $517 | 0.6% | $46.20 | — | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 6,209 | $385 | 0.5% | $74.52 | — | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $370 | 0.5% | $99.90 | -1.6% | COM | 459200101 |
| AAPL | APPLE INC | 1,301 | $331 | 0.4% | $62.72 | +13.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $322 | 0.4% | $114.10 | +5.3% | COM | 478160104 |
| KO | COCA COLA CO | 7,092 | $314 | 0.4% | $44.51 | +1.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,895 | $299 | 0.4% | $140.18 | +11.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,097 | $264 | 0.3% | $50.17 | +8.2% | COM | 65339F101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 8,726 | $262 | 0.3% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| PPG | PPG INDS INC | 3,103 | $259 | 0.3% | $112.51 | -12.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 6,015 | $228 | 0.3% | $52.07 | -19.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,463 | $221 | 0.3% | $145.94 | -2.5% | COM | 256677105 |
| MCD | MCDONALDS CORP | 1,259 | $208 | 0.3% | $171.93 | -0.0% | COM | 580135101 |
| IVV | ISHARES TR | 364 | $94 | 0.1% | $305.88 | — | CORE S&P500 ETF | 464287200 |
| — | GLOBAL X FDS | 11,582 | $76 | 0.1% | $15.36 | — | REIT ETF | 37950E127 |
| IVW | ISHARES TR | 200 | $33 | 0.0% | $195.00 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 201 | $32 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| DOL | WISDOMTREE TR | 664 | $25 | 0.0% | $48.45 | — | INTL LRGCAP DV | 97717W794 |
| DWM | WISDOMTREE TR | 607 | $24 | 0.0% | $53.42 | — | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 31 | $5 | 0.0% | $161.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 70 | $3 | 0.0% | $57.14 | — | S&P500 LOW VOL | 46138E354 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |