CIK: 0001803058 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $166,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 34,099 | $12,800 | 7.7% | $320.05 | — | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 121,426 | $11,112 | 6.7% | $92.33 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 164,522 | $10,500 | 6.3% | $96.43 | — | ETF | 464287309 |
| AAPL | APPLE INC COM | 78,699 | $10,443 | 6.3% | $95.13 | +23.0% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,718 | $6,443 | 3.9% | $168.43 | — | ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,422 | $4,926 | 3.0% | $96.03 | — | ETF | 81369Y209 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 105,912 | $3,777 | 2.3% | $30.10 | — | ETF | 46434V456 |
| MSFT | MICROSOFT CORP COM | 15,537 | $3,456 | 2.1% | $142.35 | +44.7% | Stock | 594918104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 19,111 | $2,895 | 1.7% | $135.61 | — | ETF | 464287556 |
| DIS | DISNEY WALT CO COM | 15,945 | $2,889 | 1.7% | $130.79 | +7.2% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,162 | $2,752 | 1.7% | $89.35 | — | ETF | 81369Y803 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 29,354 | $2,738 | 1.6% | $54.97 | — | ETF | 00214Q302 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 105,884 | $2,677 | 1.6% | $25.47 | — | ETF | 33737J182 |
| BA | BOEING CO COM | 12,133 | $2,597 | 1.6% | $295.69 | -35.0% | Stock | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,719 | $2,559 | 1.5% | $136.49 | — | ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC COM | 9,824 | $2,301 | 1.4% | $119.37 | +73.2% | Stock | 70450Y103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 31,102 | $2,251 | 1.4% | $63.99 | — | ETF | 81369Y100 |
| GLD | SPDR GOLD SHARES | 11,824 | $2,109 | 1.3% | $145.04 | — | ETF | 78463V107 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 208,101 | $2,102 | 1.3% | $11.03 | -5.1% | Stock | 00436Q106 |
| JPM | JPMORGAN CHASE & CO COM | 13,713 | $1,743 | 1.0% | $103.81 | -5.5% | Stock | 46625H100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 36,160 | $1,700 | 1.0% | $32.58 | — | ETF | 316092709 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,967 | $1,669 | 1.0% | $74.07 | — | ETF | 316092808 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 36,471 | $1,659 | 1.0% | $34.92 | — | ETF | 316092873 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 34,189 | $1,532 | 0.9% | $32.85 | — | ETF | 46434V621 |
| PEP | PEPSICO INC COM | 9,811 | $1,455 | 0.9% | $113.47 | +6.8% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 5,418 | $1,439 | 0.9% | $194.84 | +24.4% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,804 | $1,417 | 0.9% | $112.89 | — | ETF | 464287481 |
| CRM | SALESFORCE COM INC COM | 6,321 | $1,407 | 0.8% | $173.36 | +38.6% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 425 | $1,384 | 0.8% | $108.27 | +47.4% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 9,753 | $1,357 | 0.8% | $109.28 | +12.7% | Stock | 742718109 |
| ARKK | ARK INNOVATION ETF | 10,520 | $1,310 | 0.8% | $86.99 | — | ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,491 | $1,273 | 0.8% | $217.36 | +1.3% | Stock | 084670702 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 17,023 | $1,250 | 0.8% | $63.10 | — | ETF | 33734K109 |
| SPY | SPDR S&P 500 ETF | 3,046 | $1,139 | 0.7% | $288.88 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,797 | $1,128 | 0.7% | $157.39 | — | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,365 | $1,066 | 0.6% | $72.68 | — | ETF | 464287150 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,537 | $1,000 | 0.6% | $31.51 | — | ETF | 33734X846 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 14,482 | $978 | 0.6% | $51.28 | — | ETF | 33733E104 |
| KO | COCA COLA CO COM | 16,855 | $924 | 0.6% | $44.24 | +0.1% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 2,439 | $919 | 0.6% | $285.76 | +21.6% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,128 | $913 | 0.5% | $126.66 | — | ETF | 464287408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,659 | $910 | 0.5% | $125.39 | — | ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION COM | 1,672 | $873 | 0.5% | $7.48 | +78.4% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,658 | $835 | 0.5% | $47.31 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 5,278 | $831 | 0.5% | $118.16 | +7.9% | Stock | 478160104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 20,357 | $828 | 0.5% | $38.01 | — | ETF | 316092303 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,164 | $801 | 0.5% | $27.45 | — | ETF | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,963 | $754 | 0.5% | $47.23 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 426 | $747 | 0.4% | $66.27 | +26.0% | Stock | 02079K305 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 10,967 | $740 | 0.4% | $54.77 | — | ETF | 81369Y852 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,855 | $723 | 0.4% | $171.12 | — | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP COM | 1,998 | $709 | 0.4% | $327.32 | -2.6% | Stock | 539830109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 15,740 | $708 | 0.4% | $38.85 | — | ETF | 47804J206 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,437 | $701 | 0.4% | $67.16 | — | ETF | 46432F834 |
| QQQ | INVESCO QQQ TRUST | 2,184 | $685 | 0.4% | $212.73 | — | ETF | 46090E103 |
| META | FACEBOOK INC CL A | 2,506 | $685 | 0.4% | $213.84 | +27.3% | Stock | 30303M102 |
| GPC | GENUINE PARTS CO COM | 6,529 | $656 | 0.4% | $78.10 | +8.6% | Stock | 372460105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,371 | $650 | 0.4% | $57.39 | — | ETF | 81369Y886 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 6,367 | $615 | 0.4% | $63.68 | — | ETF | 33735K108 |
| CSCO | CISCO SYS INC COM | 13,583 | $608 | 0.4% | $37.95 | -7.0% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 2,830 | $602 | 0.4% | $140.16 | +16.8% | Stock | 438516106 |
| V | VISA INC COM CL A | 2,675 | $585 | 0.4% | $177.79 | +10.9% | Stock | 92826C839 |
| — | AI POWERED EQUITY ETF | 16,407 | $582 | 0.3% | $22.42 | — | ETF | 26924G813 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 11,459 | $578 | 0.3% | $50.44 | — | ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,628 | $566 | 0.3% | $42.49 | +3.5% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 780 | $563 | 0.3% | $546.92 | — | Stock | 09247X101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,600 | $552 | 0.3% | $159.62 | — | ETF | 33733E302 |
| DE | DEERE & CO COM | 2,048 | $551 | 0.3% | $197.82 | +17.3% | Stock | 244199105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,210 | $536 | 0.3% | $130.98 | — | ETF | 464287705 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,743 | $528 | 0.3% | $49.10 | — | ETF | 46137V464 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,509 | $506 | 0.3% | $78.39 | — | ETF | 464287804 |
| T | AT&T INC COM | 17,534 | $504 | 0.3% | $17.99 | -14.5% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 3,113 | $500 | 0.3% | $105.65 | +40.1% | Stock | 548661107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 7,106 | $499 | 0.3% | $70.22 | — | ETF | 33733E500 |
| MCD | MCDONALDS CORP COM | 2,318 | $497 | 0.3% | $178.50 | +8.3% | Stock | 580135101 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,515 | $484 | 0.3% | $53.91 | — | ETF | 46137V837 |
| LLY | LILLY ELI & CO COM | 2,849 | $481 | 0.3% | $143.72 | -1.6% | Stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,851 | $480 | 0.3% | $91.16 | +50.2% | Stock | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 953 | $477 | 0.3% | $345.86 | +39.7% | Stock | 00724F101 |
| QCOM | QUALCOMM INC COM | 3,089 | $471 | 0.3% | $103.42 | +20.6% | Stock | 747525103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 8,299 | $469 | 0.3% | $54.97 | — | ETF | 33737J174 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,092 | $466 | 0.3% | $72.29 | +4.7% | Stock | 26441C204 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,177 | $465 | 0.3% | $43.43 | +12.4% | Stock | 09260D107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,889 | $465 | 0.3% | $63.13 | — | ETF | 81369Y308 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,362 | $463 | 0.3% | $41.74 | — | ETF | 33738R118 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 10,834 | $457 | 0.3% | $42.32 | — | ETF | 316092501 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,040 | $452 | 0.3% | $46.25 | — | ETF | 808524797 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11,104 | $443 | 0.3% | $25.63 | — | ETF | 33738R506 |
| ABBV | ABBVIE INC COM | 4,064 | $435 | 0.3% | $67.69 | +16.6% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 595 | $420 | 0.3% | $122.93 | +38.8% | Stock | 88160R101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,854 | $419 | 0.3% | $33.56 | — | CEF | 09258G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,587 | $406 | 0.2% | $28.22 | — | ETF | 33734H106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 19,800 | $383 | 0.2% | $17.07 | — | CEF | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,834 | $374 | 0.2% | $181.01 | 0.0% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 3,366 | $369 | 0.2% | $83.30 | +19.2% | Stock | 002824100 |
| INTC | INTEL CORP COM | 7,390 | $368 | 0.2% | $48.43 | -9.1% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,921 | $367 | 0.2% | $50.03 | 0.0% | Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,720 | $355 | 0.2% | $62.06 | — | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $352 | 0.2% | $282.29 | +14.5% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 9,205 | $339 | 0.2% | $28.63 | 0.0% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 1,933 | $320 | 0.2% | $148.28 | +4.8% | Stock | 98978V103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,974 | $315 | 0.2% | $107.34 | — | ETF | 78464A763 |
| CLX | CLOROX CO DEL COM | 1,550 | $313 | 0.2% | $162.17 | +8.8% | Stock | 189054109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,687 | $312 | 0.2% | $97.47 | — | ETF | 46432F339 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,391 | $312 | 0.2% | $46.50 | — | ETF | 381430438 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 668 | $311 | 0.2% | $462.59 | 0.0% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,759 | $310 | 0.2% | $138.16 | +6.7% | Stock | 053015103 |
| MRK | MERCK & CO. INC COM | 3,727 | $305 | 0.2% | $65.61 | -1.2% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 4,047 | $304 | 0.2% | $62.41 | +1.6% | Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 2,493 | $301 | 0.2% | $97.26 | +6.8% | Stock | 025816109 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,497 | $294 | 0.2% | $27.51 | — | ETF | 500767736 |
| DD | DUPONT DE NEMOURS INC COM | 4,089 | $291 | 0.2% | $23.71 | 0.0% | Stock | 26614N102 |
| — | CATALENT INC COM | 2,784 | $290 | 0.2% | $104.17 | — | Stock | 148806102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,749 | $289 | 0.2% | $57.13 | — | ETF | 921946794 |
| AVGO | BROADCOM INC COM | 650 | $285 | 0.2% | $34.82 | 0.0% | Stock | 11135F101 |
| AGNG | GLOBAL X LONGEVITY THEMATIC ETF | 9,993 | $279 | 0.2% | $20.24 | — | ETF | 37954Y772 |
| IJH | ISHARES S&P MIDCAP FUND | 1,138 | $262 | 0.2% | $202.42 | — | ETF | 464287507 |
| MO | ALTRIA GROUP INC COM | 6,344 | $260 | 0.2% | $27.97 | -4.6% | Stock | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 187 | $259 | 0.2% | $26.23 | 0.0% | Stock | 169656105 |
| LULU | LULULEMON ATHLETICA INC COM | 744 | $259 | 0.2% | $240.72 | +44.3% | Stock | 550021109 |
| GOOG | ALPHABET INC CAP STK CL C | 148 | $259 | 0.2% | $64.71 | +29.4% | Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP COM | 1,736 | $258 | 0.2% | $130.64 | 0.0% | Stock | 369550108 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 4,601 | $253 | 0.2% | $36.76 | — | ETF | 33735J101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,633 | $253 | 0.2% | $78.14 | — | ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,162 | $249 | 0.1% | $97.11 | 0.0% | Stock | 45866F104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,833 | $246 | 0.1% | $73.73 | — | ETF | 46432F388 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,154 | $244 | 0.1% | $187.18 | — | ETF | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,725 | $244 | 0.1% | $129.31 | — | ETF | 921908844 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,912 | $243 | 0.1% | $62.12 | — | Stock | G7945M107 |
| — | UNILEVER PLC SPON ADR NEW | 4,029 | $243 | 0.1% | $60.31 | — | ADR | 904767704 |
| FDX | FEDEX CORP COM | 917 | $238 | 0.1% | $251.15 | 0.0% | Stock | 31428X106 |
| TGT | TARGET CORP COM | 1,351 | $238 | 0.1% | $144.87 | 0.0% | Stock | 87612E106 |
| VTV | VANGUARD VALUE INDEX FUND | 1,979 | $235 | 0.1% | $118.75 | — | ETF | 922908744 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,642 | $232 | 0.1% | $72.12 | — | ETF | 46429B663 |
| PAYX | PAYCHEX INC COM | 2,446 | $228 | 0.1% | $76.93 | 0.0% | Stock | 704326107 |
| WMT | WALMART INC COM | 1,573 | $227 | 0.1% | $36.28 | +24.7% | Stock | 931142103 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 3,606 | $226 | 0.1% | $62.67 | — | ETF | 47103U209 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,673 | $222 | 0.1% | $47.51 | — | Stock | G5876H105 |
| MCO | MOODYS CORP COM | 765 | $222 | 0.1% | $267.92 | 0.0% | Stock | 615369105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 720 | $220 | 0.1% | $305.56 | — | ETF | 78467X109 |
| DBA | INVESCO DB AGRICULTURE FUND | 13,615 | $220 | 0.1% | $16.53 | — | ETF | 46140H106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,102 | $216 | 0.1% | $196.01 | — | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 1,029 | $214 | 0.1% | $178.06 | 0.0% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 1,988 | $213 | 0.1% | $85.15 | 0.0% | Stock | 855244109 |
| NKE | NIKE INC CL B | 1,495 | $212 | 0.1% | $123.21 | 0.0% | Stock | 654106103 |
| ECL | ECOLAB INC COM | 976 | $211 | 0.1% | $197.47 | 0.0% | Stock | 278865100 |
| ADSK | AUTODESK INC COM | 688 | $210 | 0.1% | $263.53 | 0.0% | Stock | 052769106 |
| DTE | DTE ENERGY CO COM | 1,723 | $209 | 0.1% | $88.73 | 0.0% | Stock | 233331107 |
| HPQ | HP INC COM | 8,348 | $205 | 0.1% | $17.61 | 0.0% | Stock | 40434L105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 907 | $203 | 0.1% | $223.81 | — | ETF | 92204A504 |
| C | CITIGROUP INC COM NEW | 3,276 | $202 | 0.1% | $42.37 | 0.0% | Stock | 172967424 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 2,907 | $201 | 0.1% | $69.14 | — | ETF | 33737K205 |
| DOW | DOW INC COM | 3,619 | $201 | 0.1% | $39.03 | 0.0% | Stock | 260557103 |
| NEE | NEXTERA ENERGY INC COM | 2,608 | $201 | 0.1% | $65.64 | 0.0% | Stock | 65339F101 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,647 | $117 | 0.1% | $7.48 | — | REIT | 19625T101 |
| OCGN | OCUGEN INC COM | 10,000 | $18 | 0.0% | $0.48 | 0.0% | Stock | 67577C105 |