CIK: 0001802743 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $87,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,360 | $7,854 | 9.0% | $304.85 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 27,288 | $6,757 | 7.8% | $212.63 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 91,743 | $5,244 | 6.0% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 71,268 | $4,867 | 5.6% | $82.45 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 46,135 | $3,419 | 3.9% | $76.80 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 17,941 | $3,190 | 3.7% | $201.08 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 16,511 | $3,169 | 3.6% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 59,841 | $3,149 | 3.6% | $59.99 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 47,394 | $3,097 | 3.6% | $75.41 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 54,918 | $2,827 | 3.2% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| QEFA | SPDR INDEX SHS FDS | 45,862 | $2,729 | 3.1% | $66.68 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHG | SCHWAB STRATEGIC TR | 25,895 | $2,629 | 3.0% | $91.68 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 7,894 | $2,434 | 2.8% | $321.72 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 49,933 | $2,377 | 2.7% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,655 | $1,835 | 2.1% | $372.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 8,432 | $1,750 | 2.0% | $168.80 | — | S&P 500 GRWT ETF | 464287309 |
| FIDI | FIDELITY COVINGTON TR | 90,410 | $1,466 | 1.7% | $21.10 | — | INT HG DIV ETF | 316092725 |
| SCHK | SCHWAB STRATEGIC TR | 42,971 | $1,304 | 1.5% | $25.25 | — | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 42,989 | $1,047 | 1.2% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 8,675 | $1,026 | 1.2% | $114.18 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,625 | $958 | 1.1% | $62.93 | +19.3% | COM | 037833100 |
| HDV | ISHARES TR | 10,961 | $890 | 1.0% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,455 | $645 | 0.7% | $43.14 | — | NASD TECH DIV | 33738R118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,808 | $645 | 0.7% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,979 | $596 | 0.7% | $16.67 | — | COM | 67071L106 |
| CVX | CHEVRON CORP NEW | 6,487 | $579 | 0.7% | $79.98 | -12.7% | COM | 166764100 |
| META | FACEBOOK INC | 2,430 | $552 | 0.6% | $192.97 | +7.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,524 | $542 | 0.6% | $65.90 | +7.0% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,753 | $511 | 0.6% | $14.30 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 7,731 | $502 | 0.6% | $56.54 | -7.0% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 33,417 | $500 | 0.6% | $10.83 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 7,788 | $474 | 0.5% | $58.10 | -23.8% | COM | 744320102 |
| NOBL | PROSHARES TR | 7,044 | $474 | 0.5% | $75.53 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUN INCOME INVT TR | 37,125 | $473 | 0.5% | $13.24 | — | SHS BEN INT | 09248H105 |
| EFA | ISHARES TR | 7,340 | $447 | 0.5% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,655 | $438 | 0.5% | $103.48 | -21.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 11,296 | $425 | 0.5% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,167 | $423 | 0.5% | $14.49 | — | COM | 67066V101 |
| — | DELAWARE INVTS NATL MUN INCO | 33,783 | $413 | 0.5% | $13.20 | — | SH BEN INT | 24610T108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,512 | $407 | 0.5% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| MSFT | MICROSOFT CORP | 1,992 | $405 | 0.5% | $140.66 | +23.0% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 7,143 | $405 | 0.5% | $45.26 | -3.9% | COM CL A | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,564 | $403 | 0.5% | $285.31 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 139 | $383 | 0.4% | $88.67 | +36.2% | COM | 023135106 |
| SO | SOUTHERN CO | 7,346 | $381 | 0.4% | $49.38 | -9.4% | COM | 842587107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,645 | $365 | 0.4% | $64.76 | — | DYNMC PHRMCTLS | 46137V662 |
| DVYE | ISHARES INC | 11,103 | $348 | 0.4% | $31.34 | — | EM MKTS DIV ETF | 464286319 |
| DLN | WISDOMTREE TR | 3,625 | $337 | 0.4% | $105.81 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 11,117 | $336 | 0.4% | $18.57 | -16.5% | COM | 00206R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,529 | $329 | 0.4% | $65.20 | — | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 12,697 | $325 | 0.4% | $33.03 | -27.4% | COM | 949746101 |
| DEM | WISDOMTREE TR | 8,931 | $323 | 0.4% | $36.17 | — | EMER MKT HIGH FD | 97717W315 |
| IVZ | INVESCO LTD | 29,984 | $323 | 0.4% | $9.98 | -29.3% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 28,435 | $316 | 0.4% | $12.70 | -33.5% | COM | 7591EP100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,816 | $301 | 0.3% | $72.54 | — | COM SHS | 33735B108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,365 | $301 | 0.3% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,491 | $298 | 0.3% | $64.86 | — | COM SHS | 33734Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,326 | $296 | 0.3% | $45.55 | 0.0% | COM | 828806109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,214 | $292 | 0.3% | $55.62 | — | DEV MRK EX US | 33737J174 |
| MRK | MERCK & CO. INC | 3,707 | $287 | 0.3% | $67.45 | -6.8% | COM | 58933Y105 |
| — | MGM GROWTH PPTYS LLC | 10,481 | $285 | 0.3% | $23.67 | — | CL A COM | 55303A105 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,058 | $263 | 0.3% | $14.61 | — | COM SHS | 09662W109 |
| AIVL | WISDOMTREE TR | 3,557 | $262 | 0.3% | $92.38 | — | US DIVID EX FNCL | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 800 | $247 | 0.3% | $321.72 | — | Put | 78462F103 |
| WMT | WALMART INC | 2,047 | $245 | 0.3% | $36.59 | +4.0% | COM | 931142103 |
| V | VISA INC | 1,262 | $244 | 0.3% | $172.55 | +1.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,444 | $243 | 0.3% | $25.84 | +0.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $242 | 0.3% | $249.73 | +4.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 6,050 | $237 | 0.3% | $28.34 | -12.0% | COM | 02209S103 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $236 | 0.3% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| — | FS KKR CAPITAL CORP | 15,047 | $211 | 0.2% | $5.46 | — | COM | 302635107 |
| KO | COCA COLA CO | 4,681 | $209 | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 6,659 | $203 | 0.2% | $32.64 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 4,322 | $202 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| — | EATON VANCE SR INCOME TR | 37,870 | $202 | 0.2% | $5.32 | — | SH BEN INT | 27826S103 |
| VLO | VALERO ENERGY CORP | 3,400 | $200 | 0.2% | $47.74 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK FLOATING RATE INCO | 17,930 | $200 | 0.2% | $10.02 | — | COM | 09255X100 |
| — | HANESBRANDS INC | 17,575 | $198 | 0.2% | $8.43 | — | COM | 410345102 |
| IJS | ISHARES TR | 1,643 | $198 | 0.2% | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 1,498 | $184 | 0.2% | $116.82 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK FLOATING RATE INCO | 16,735 | $184 | 0.2% | $9.82 | — | COM | 091941104 |
| VNQ | VANGUARD INDEX FDS | 2,117 | $166 | 0.2% | $92.94 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 990 | $162 | 0.2% | $174.84 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,490 | $161 | 0.2% | $130.20 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $158 | 0.2% | $125.38 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 1,751 | $152 | 0.2% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 5,514 | $139 | 0.2% | $26.17 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 1,712 | $135 | 0.2% | $85.57 | — | U.S. REAL ES ETF | 464287739 |
| IHI | ISHARES TR | 500 | $132 | 0.2% | $226.00 | — | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TR | 1,495 | $123 | 0.1% | $72.57 | — | MSCI INFO TECH I | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $111 | 0.1% | $58.14 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 1,833 | $107 | 0.1% | $63.03 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 632 | $104 | 0.1% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| FDVV | FIDELITY COVINGTON TR | 3,601 | $98 | 0.1% | $29.04 | — | HIGH DIVID ETF | 316092840 |
| LQD | ISHARES TR | 666 | $90 | 0.1% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| DWX | SPDR INDEX SHS FDS | 2,629 | $87 | 0.1% | $40.32 | — | S&P INTL ETF | 78463X772 |
| EMB | ISHARES TR | 777 | $85 | 0.1% | $114.16 | — | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES TR | 1,187 | $85 | 0.1% | $67.77 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 802 | $82 | 0.1% | $106.89 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 540 | $79 | 0.1% | $166.10 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 1,812 | $63 | 0.1% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 435 | $50 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 476 | $39 | 0.0% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 1,328 | $38 | 0.0% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 137 | $31 | 0.0% | $238.59 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 200 | $21 | 0.0% | $105.00 | — | SM CP VAL ETF | 922908611 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,045 | $15 | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| IWP | ISHARES TR | 92 | $15 | 0.0% | $152.17 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 100 | $13 | 0.0% | $130.00 | — | S&P MC 400VL ETF | 464287705 |
| FHLC | FIDELITY COVINGTON TR | 217 | $11 | 0.0% | $51.16 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TR | 183 | $10 | 0.0% | $49.45 | — | MSCI CONSM DIS | 316092204 |
| ILF | ISHARES TR | 461 | $10 | 0.0% | $34.14 | — | LATN AMER 40 ETF | 464287390 |
| IWN | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TR | 280 | $9 | 0.0% | $43.51 | — | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TR | 164 | $6 | 0.0% | $42.94 | — | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TR | 157 | $5 | 0.0% | $38.87 | — | CONSMR STAPLES | 316092303 |
| QUAL | ISHARES TR | 49 | $5 | 0.0% | $81.63 | — | USA QUALITY FCTR | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $5 | 0.0% | $1.38 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 71 | $4 | 0.0% | $63.16 | — | MSCI MIN VOL ETF | 46429B697 |
| SPUU | DIREXION SHS ETF TR | 50 | $3 | 0.0% | $60.00 | — | DLY S&P500 2XS | 25459Y165 |
| FENY | FIDELITY COVINGTON TR | 289 | $3 | 0.0% | $14.08 | — | MSCI ENERGY IDX | 316092402 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | TOTAL STK MKT | 922908769 |
| FMAT | FIDELITY COVINGTON TR | 55 | $2 | 0.0% | $37.02 | — | MSCI MATLS INDEX | 316092881 |
| SCHH | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $24.39 | — | US REIT ETF | 808524847 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P SML600 GWT | 46137V175 |
| FCOM | FIDELITY COVINGTON TR | 42 | $1 | 0.0% | $24.38 | — | MSCI COMMNTN SVC | 316092873 |
| FUTY | FIDELITY COVINGTON TR | 20 | $1 | 0.0% | $52.50 | — | MSCI UTILS INDEX | 316092865 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |