CIK: 0001802195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $131,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 267,469 | $17,070 | 13.0% | $96.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 115,050 | $14,729 | 11.2% | $120.14 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 38,926 | $11,160 | 8.5% | $210.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 73,040 | $9,623 | 7.3% | $111.33 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 73,164 | $7,037 | 5.4% | $91.86 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 85,502 | $6,238 | 4.7% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,589 | $6,193 | 4.7% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 155,446 | $5,986 | 4.6% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 16,074 | $5,043 | 3.8% | $244.52 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 31,472 | $3,231 | 2.5% | $127.25 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 12,190 | $3,215 | 2.4% | $176.03 | +11.9% | COM | 38141G104 |
| IWS | ISHARES TR | 29,126 | $2,824 | 2.1% | $90.08 | — | RUS MDCP VAL ETF | 464287473 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1,896 | 1.4% | $109.04 | +30.6% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 755 | $1,682 | 1.3% | $1309.19 | +40.2% | COM | 12685J105 |
| AAPL | APPLE INC | 9,619 | $1,276 | 1.0% | $94.75 | +23.5% | COM | 037833100 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,279 | $1,246 | 0.9% | $16.67 | — | COM | 67071L106 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1,075 | 0.8% | $49.52 | — | CL A LTD VT SH | 112585104 |
| SON | SONOCO PRODS CO | 16,500 | $978 | 0.7% | $47.55 | -1.8% | COM | 835495102 |
| MINT | PIMCO ETF TR | 8,660 | $884 | 0.7% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,597 | $870 | 0.7% | $14.57 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 10,840 | $836 | 0.6% | $61.77 | +6.3% | COM | 65339F101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 58,140 | $801 | 0.6% | $13.19 | — | SH BEN INT | 746922103 |
| KMX | CARMAX INC | 8,122 | $767 | 0.6% | $94.15 | -0.4% | COM | 143130102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,227 | $765 | 0.6% | $21.85 | — | COM | 67074C103 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $744 | 0.6% | $322.17 | — | TR UNIT | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $744 | 0.6% | $41.98 | -11.9% | COM | 01973R101 |
| — | BLACKROCK MUN INCOME QUALITY | 46,178 | $701 | 0.5% | $14.05 | — | COM | 092479104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,919 | $659 | 0.5% | $74.24 | -3.0% | COM | 025537101 |
| SPYD | SPDR SER TR | 19,508 | $643 | 0.5% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $640 | 0.5% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $621 | 0.5% | $40.49 | +4.6% | COM | 808513105 |
| — | INVESCO MUN TR | 47,868 | $614 | 0.5% | $12.35 | — | COM | 46131J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,109 | $592 | 0.5% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $570 | 0.4% | $278.52 | +48.1% | COM | 902252105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $557 | 0.4% | $16.36 | — | COM SH BEN INT | 67070X101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,565 | $551 | 0.4% | $76.25 | — | PHYSCL PM BASKET | 003263100 |
| AMLP | ALPS ETF TR | 19,793 | $508 | 0.4% | $24.74 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 2,571 | $504 | 0.4% | $171.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,261 | $503 | 0.4% | $148.17 | +39.1% | COM | 594918104 |
| GIS | GENERAL MLS INC | 8,533 | $502 | 0.4% | $42.80 | +18.8% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $489 | 0.4% | $213.41 | +3.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,718 | $480 | 0.4% | $38.56 | -8.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,181 | $468 | 0.4% | $171.93 | +12.4% | COM | 580135101 |
| PFE | PFIZER INC | 12,598 | $464 | 0.4% | $26.71 | +7.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $419 | 0.3% | $108.67 | -9.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,544 | $409 | 0.3% | $45.19 | +10.7% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 6,268 | $408 | 0.3% | $25.67 | +65.3% | COM | 84265V105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $399 | 0.3% | $51.37 | -6.4% | SHS | G8060N102 |
| T | AT&T INC | 13,784 | $396 | 0.3% | $18.79 | -18.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 3,449 | $391 | 0.3% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 5,521 | $358 | 0.3% | $42.51 | +14.8% | COM CL A | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 4,927 | $356 | 0.3% | $71.77 | -10.0% | COM | 209115104 |
| HYG | ISHARES TR | 4,074 | $356 | 0.3% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 2,969 | $350 | 0.3% | $102.09 | +5.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $348 | 0.3% | $114.10 | +11.8% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $335 | 0.3% | $51.86 | — | TOTAL BD ETF | 316188309 |
| AVY | AVERY DENNISON CORP | 2,130 | $330 | 0.3% | $113.51 | +17.0% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,545 | $326 | 0.2% | $42.79 | +2.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 3,950 | $326 | 0.2% | $67.55 | -4.0% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,171 | $316 | 0.2% | $52.24 | — | ACTIVEBETA US LG | 381430503 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,784 | $314 | 0.2% | $15.33 | — | COM | 69346H100 |
| FLOT | ISHARES TR | 5,938 | $301 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,581 | $294 | 0.2% | $8.47 | — | COM | 05588W108 |
| XLF | SELECT SECTOR SPDR TR | 9,888 | $291 | 0.2% | $23.20 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE LTD DURATION INC | 23,205 | $291 | 0.2% | $13.12 | — | COM | 27828H105 |
| PAYX | PAYCHEX INC | 3,008 | $280 | 0.2% | $70.68 | +8.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 6,741 | $278 | 0.2% | $49.76 | -39.0% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $275 | 0.2% | $95.06 | +10.7% | COM | 571748102 |
| — | TEKLA LIFE SCIENCES INVS | 13,731 | $271 | 0.2% | $17.45 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK FLOATING RATE INCO | 22,294 | $271 | 0.2% | $13.38 | — | COM | 09255X100 |
| HD | HOME DEPOT INC | 952 | $253 | 0.2% | $199.72 | +21.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 713 | $253 | 0.2% | $324.81 | -1.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,006 | $252 | 0.2% | $60.01 | +0.6% | COM | 718172109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,767 | $249 | 0.2% | $27.49 | — | COM | 41013V100 |
| ABBV | ABBVIE INC | 2,270 | $243 | 0.2% | $70.50 | +12.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 73 | $238 | 0.2% | $157.65 | +1.2% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $237 | 0.2% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 6,182 | $234 | 0.2% | $41.50 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,842 | $232 | 0.2% | $99.90 | -6.5% | COM | 459200101 |
| — | UNILEVER PLC | 3,800 | $229 | 0.2% | $57.20 | — | SPON ADR NEW | 904767704 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,427 | $227 | 0.2% | $34.90 | — | COM UNIT | 16411Q101 |
| IYW | ISHARES TR | 2,471 | $210 | 0.2% | $134.86 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,994 | $209 | 0.2% | $28.79 | -7.3% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,044 | $206 | 0.2% | $40.84 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 23,356 | $205 | 0.2% | $6.64 | -4.3% | COM | 345370860 |
| IJR | ISHARES TR | 2,197 | $202 | 0.2% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,669 | $201 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 834 | $192 | 0.1% | $206.11 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 6,111 | $185 | 0.1% | $27.79 | -14.9% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $182 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $171 | 0.1% | $18.11 | — | COM | 70931T103 |
| WHF | WHITEHORSE FIN INC | 10,400 | $145 | 0.1% | $12.13 | 0.0% | COM | 96524V106 |
| EEM | ISHARES TR | 2,808 | $145 | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 1,170 | $136 | 0.1% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| — | MORGAN STANLEY EMERGING MKTS | 20,100 | $129 | 0.1% | $7.11 | — | COM | 617477104 |
| — | LUMEN TECHNOLOGIES INC | 12,378 | $121 | 0.1% | $10.12 | — | COM | 156700106 |
| IOO | ISHARES TR | 1,892 | $119 | 0.1% | $54.04 | — | GLOBAL 100 ETF | 464287572 |
| IYY | ISHARES TR | 850 | $80 | 0.1% | $94.12 | — | DOW JONES US ETF | 464287846 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $70 | 0.1% | $7.78 | — | SH BEN INT | 79471V105 |
| WFC | WELLS FARGO CO NEW | 1,881 | $57 | 0.0% | $44.70 | -48.5% | COM | 949746101 |
| MUB | ISHARES TR | 315 | $37 | 0.0% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| IHF | ISHARES TR | 155 | $36 | 0.0% | $193.55 | — | US HLTHCR PR ETF | 464288828 |
| EFV | ISHARES TR | 650 | $31 | 0.0% | $35.85 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 370 | $27 | 0.0% | $75.68 | — | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 182 | $25 | 0.0% | $126.85 | — | IBOXX INV CP ETF | 464287242 |
| IXC | ISHARES TR | 1,188 | $24 | 0.0% | $17.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | AVINGER INC | 11,410 | $5 | 0.0% | $1.14 | — | COM | 053734604 |