CIK: 0001802743 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $72,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,565 | $6,864 | 9.5% | $304.85 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 27,162 | $5,172 | 7.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 92,541 | $4,617 | 6.4% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 68,139 | $3,823 | 5.3% | $83.10 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 47,207 | $2,891 | 4.0% | $76.80 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 54,280 | $2,741 | 3.8% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 65,241 | $2,640 | 3.6% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 17,386 | $2,501 | 3.5% | $201.82 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 16,419 | $2,474 | 3.4% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 58,616 | $2,471 | 3.4% | $60.15 | — | US MID-CAP ETF | 808524508 |
| QEFA | SPDR INDEX SHS FDS | 45,217 | $2,415 | 3.3% | $66.78 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHA | SCHWAB STRATEGIC TR | 46,348 | $2,388 | 3.3% | $75.64 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 25,563 | $2,036 | 2.8% | $91.55 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 7,814 | $2,014 | 2.8% | $321.86 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,685 | $1,494 | 2.1% | $372.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 9,007 | $1,487 | 2.1% | $168.80 | — | S&P 500 GRWT ETF | 464287309 |
| FIDI | FIDELITY COVINGTON TR | 94,543 | $1,409 | 1.9% | $21.10 | — | INT HG DIV ETF | 316092725 |
| SCHK | SCHWAB STRATEGIC TR | 41,384 | $1,037 | 1.4% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| HDV | ISHARES TR | 12,121 | $867 | 1.2% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 40,193 | $832 | 1.1% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 2,898 | $737 | 1.0% | $62.93 | +12.9% | COM | 037833100 |
| AGG | ISHARES TR | 6,005 | $693 | 1.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,808 | $618 | 0.9% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,888 | $571 | 0.8% | $16.67 | — | COM | 67071L106 |
| RF | REGIONS FINANCIAL CORP NEW | 60,988 | $547 | 0.8% | $12.70 | -13.6% | COM | 7591EP100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,455 | $547 | 0.8% | $43.14 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,663 | $496 | 0.7% | $14.30 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,091 | $458 | 0.6% | $285.31 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK MUN INCOME INVT TR | 36,026 | $441 | 0.6% | $13.26 | — | SHS BEN INT | 09248H105 |
| SO | SOUTHERN CO | 7,986 | $432 | 0.6% | $49.38 | +2.2% | COM | 842587107 |
| — | DELAWARE INVT NAT MUNI INC F | 34,642 | $424 | 0.6% | $13.20 | — | SH BEN INT | 24610T108 |
| CVS | CVS HEALTH CORP | 7,058 | $419 | 0.6% | $56.91 | -2.8% | COM | 126650100 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,079 | $413 | 0.6% | $14.49 | — | COM | 67066V101 |
| NOBL | PROSHARES TR | 7,044 | $406 | 0.6% | $75.53 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 5,509 | $399 | 0.6% | $81.78 | -7.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,228 | $398 | 0.6% | $65.64 | +2.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,349 | $392 | 0.5% | $192.48 | +1.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,340 | $392 | 0.5% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,458 | $388 | 0.5% | $140.66 | +11.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $384 | 0.5% | $105.44 | -1.7% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 7,322 | $382 | 0.5% | $58.98 | 0.0% | COM | 744320102 |
| BX | BLACKSTONE GROUP INC | 8,349 | $380 | 0.5% | $45.26 | 0.0% | COM CL A | 09260D107 |
| DGRO | ISHARES TR | 11,261 | $367 | 0.5% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,583 | $317 | 0.4% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,645 | $311 | 0.4% | $64.76 | — | DYNMC PHRMCTLS | 46137V662 |
| AMZN | AMAZON COM INC | 157 | $306 | 0.4% | $88.67 | +9.2% | COM | 023135106 |
| T | AT&T INC | 10,315 | $301 | 0.4% | $18.80 | -3.4% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 29,341 | $301 | 0.4% | $10.26 | — | COM | 85571B105 |
| DLN | WISDOMTREE TR | 3,625 | $293 | 0.4% | $105.81 | — | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO. INC | 3,627 | $279 | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,629 | $268 | 0.4% | $65.20 | — | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 9,078 | $261 | 0.4% | $36.64 | 0.0% | COM | 949746101 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 14,502 | $255 | 0.4% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| — | ROYAL DUTCH SHELL PLC | 7,782 | $254 | 0.4% | $32.64 | — | SPON ADR B | 780259107 |
| — | MGM GROWTH PPTYS LLC | 10,518 | $249 | 0.3% | $23.67 | — | CL A COM | 55303A105 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,058 | $249 | 0.3% | $14.61 | — | COM SHS | 09662W109 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 6,265 | $249 | 0.3% | $55.62 | — | DEV MRK EX US | 33737J174 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,847 | $234 | 0.3% | $72.54 | — | COM SHS | 33735B108 |
| AIVL | WISDOMTREE TR | 3,557 | $230 | 0.3% | $92.38 | — | US DIVID EX FNCL | 97717W406 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,543 | $228 | 0.3% | $64.86 | — | COM SHS | 33734Y109 |
| PFE | PFIZER INC | 6,846 | $223 | 0.3% | $25.83 | 0.0% | COM | 717081103 |
| IJS | ISHARES TR | 2,208 | $221 | 0.3% | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 5,654 | $219 | 0.3% | $28.58 | -3.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $217 | 0.3% | $249.73 | 0.0% | COM | 91324P102 |
| V | VISA INC | 1,268 | $204 | 0.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,788 | $203 | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 3,665 | $200 | 0.3% | $63.03 | — | SBI CONS STPLS | 81369Y308 |
| — | FS KKR CAPITAL CORP | 59,495 | $178 | 0.2% | $5.46 | — | COM | 302635107 |
| SHY | ISHARES TR | 2,046 | $177 | 0.2% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 1,498 | $177 | 0.2% | $116.82 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK FLOATING RATE INCO | 17,698 | $177 | 0.2% | $10.00 | — | COM | 09255X100 |
| — | EATON VANCE SR INCOME TR | 37,501 | $173 | 0.2% | $5.32 | — | SH BEN INT | 27826S103 |
| IVZ | INVESCO LTD | 18,894 | $172 | 0.2% | $11.70 | 0.0% | SHS | G491BT108 |
| — | BLACKROCK FLOATING RATE INCO | 16,528 | $162 | 0.2% | $9.80 | — | COM | 091941104 |
| FTEC | FIDELITY COVINGTON TR | 2,477 | $155 | 0.2% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 2,117 | $148 | 0.2% | $92.94 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,490 | $143 | 0.2% | $130.20 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 813 | $134 | 0.2% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 2,153 | $123 | 0.2% | $67.77 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $121 | 0.2% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 1,712 | $119 | 0.2% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| — | HANESBRANDS INC | 14,540 | $114 | 0.2% | $7.84 | — | COM | 410345102 |
| IHI | ISHARES TR | 500 | $113 | 0.2% | $226.00 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 790 | $104 | 0.1% | $177.67 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 400 | $103 | 0.1% | $321.86 | — | Put | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $97 | 0.1% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 1,005 | $97 | 0.1% | $114.16 | — | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 461 | $82 | 0.1% | $238.59 | — | S&P MC 400GR ETF | 464287606 |
| DWX | SPDR INDEX SHS FDS | 2,629 | $81 | 0.1% | $40.32 | — | S&P INTL ETF | 78463X772 |
| LQD | ISHARES TR | 553 | $68 | 0.1% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 540 | $62 | 0.1% | $166.10 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 765 | $59 | 0.1% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 1,783 | $57 | 0.1% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| ILF | ISHARES TR | 2,729 | $50 | 0.1% | $34.14 | — | LATN AMER 40 ETF | 464287390 |
| FDVV | FIDELITY COVINGTON TR | 1,318 | $30 | 0.0% | $32.19 | — | HIGH DIVID ETF | 316092840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257 | $22 | 0.0% | $116.73 | — | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 870 | $21 | 0.0% | $38.19 | — | US MIDCAP DIVID | 97717W505 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,045 | $14 | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| IDV | ISHARES TR | 584 | $13 | 0.0% | $34.25 | — | INTL SEL DIV ETF | 464288448 |
| — | CALLON PETE CO DEL | 21,000 | $12 | 0.0% | $0.57 | — | COM | 13123X102 |
| IWP | ISHARES TR | 92 | $11 | 0.0% | $152.17 | — | RUS MD CP GR ETF | 464287481 |
| FHLC | FIDELITY COVINGTON TR | 216 | $9 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TR | 277 | $8 | 0.0% | $43.64 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TR | 183 | $7 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| — | ROYAL DUTCH SHELL PLC | 179 | $6 | 0.0% | $33.52 | — | SPONS ADR A | 780259206 |
| FIDU | FIDELITY COVINGTON TR | 163 | $5 | 0.0% | $42.94 | — | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TR | 155 | $5 | 0.0% | $38.96 | — | CONSMR STAPLES | 316092303 |
| USMV | ISHARES TR | 71 | $4 | 0.0% | $63.16 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 49 | $4 | 0.0% | $81.63 | — | USA QUALITY FCTR | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 71 | $2 | 0.0% | $28.17 | — | ENERGY | 81369Y506 |
| FENY | FIDELITY COVINGTON TR | 285 | $2 | 0.0% | $14.13 | — | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36 | $1 | 0.0% | $27.78 | — | S&P500 PUR VAL | 46137V258 |
| FMAT | FIDELITY COVINGTON TR | 54 | $1 | 0.0% | $37.04 | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY COVINGTON TR | 41 | $1 | 0.0% | $24.39 | — | MSCI COMMNTN SVC | 316092873 |
| FUTY | FIDELITY COVINGTON TR | 19 | $1 | 0.0% | $52.63 | — | MSCI UTILS INDEX | 316092865 |
| VTI | VANGUARD INDEX FDS | 10 | $1 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $24.39 | — | US REIT ETF | 808524847 |