CIK: 0001846994 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value ($000): $79,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 87,788 | $7,789 | 9.8% | $92.85 | — | INTERMED TERM | 921937819 |
| AGGY | WISDOMTREE TR | 116,310 | $5,955 | 7.5% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 118,576 | $5,724 | 7.2% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,611 | $4,990 | 6.3% | $47.38 | — | FTSE DEV MKT ETF | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,587 | $4,485 | 5.6% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 18,326 | $3,923 | 4.9% | $197.62 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,047 | $3,773 | 4.8% | $208.15 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 57,019 | $3,216 | 4.0% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 73,299 | $3,209 | 4.0% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 23,907 | $2,920 | 3.7% | $117.01 | +6.9% | COM | 037833100 |
| TSLA | TESLA INC | 4,095 | $2,735 | 3.4% | $170.65 | +47.1% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,457 | $2,193 | 2.8% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,640 | $1,913 | 2.4% | $34.38 | — | EME MRK BD ETF | 33739P202 |
| SPSB | SPDR SER TR | 57,939 | $1,814 | 2.3% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 86,864 | $1,757 | 2.2% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| MGK | VANGUARD WORLD FD | 7,462 | $1,545 | 1.9% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 484 | $1,498 | 1.9% | $159.58 | -0.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,599 | $1,364 | 1.7% | $194.57 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 5,342 | $1,211 | 1.5% | $232.77 | — | SPONSORED ADS | 01609W102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,176 | $1,144 | 1.4% | $34.48 | — | US EQT BUFFER | 33740F763 |
| IWD | ISHARES TR | 7,197 | $1,091 | 1.4% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 17,884 | $1,009 | 1.3% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| ARKW | ARK ETF TR | 6,110 | $901 | 1.1% | $146.50 | — | NEXT GNRTN INTER | 00214Q401 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,278 | $875 | 1.1% | $47.87 | — | SENIOR LN FD | 33738D309 |
| QUS | SPDR SER TR | 6,576 | $730 | 0.9% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,177 | $645 | 0.8% | $22.11 | — | CBOE VEST US EQ | 33740F755 |
| SPYM | SPDR SER TR | 13,490 | $629 | 0.8% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 2,024 | $596 | 0.8% | $272.24 | -1.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,252 | $586 | 0.7% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,447 | $570 | 0.7% | $54.56 | — | MUNI HI INCM ETF | 33739P301 |
| QQQ | INVESCO QQQ TR | 1,696 | $541 | 0.7% | $313.68 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 10,177 | $501 | 0.6% | $49.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 16,330 | $484 | 0.6% | $30.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 7,886 | $484 | 0.6% | $50.86 | -3.8% | COM | 370334104 |
| ECL | ECOLAB INC | 2,076 | $444 | 0.6% | $197.47 | +2.1% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,300 | $418 | 0.5% | $445.83 | -17.4% | CL A | 98980L101 |
| SPDW | SPDR INDEX SHS FDS | 11,509 | $407 | 0.5% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,212 | $394 | 0.5% | $158.23 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,168 | $373 | 0.5% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,923 | $371 | 0.5% | $117.52 | +6.4% | COM | 88579Y101 |
| DEUS | DBX ETF TR | 8,833 | $371 | 0.5% | $38.72 | — | XTRACK RUSS 1000 | 233051481 |
| XSOE | WISDOMTREE TR | 8,248 | $336 | 0.4% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| NOBL | PROSHARES TR | 3,816 | $329 | 0.4% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 4,252 | $316 | 0.4% | $68.20 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 740 | $293 | 0.4% | $373.91 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,042 | $268 | 0.3% | $253.40 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $263 | 0.3% | $420.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 941 | $258 | 0.3% | $267.80 | — | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC | 1,171 | $255 | 0.3% | $216.19 | — | SPON ADR REP A | 056752108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,739 | $236 | 0.3% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,670 | $220 | 0.3% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 106 | $219 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 8,201 | $214 | 0.3% | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVW | ISHARES TR | 3,260 | $212 | 0.3% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 8,491 | $211 | 0.3% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 872 | $206 | 0.3% | $206.04 | +8.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $5 | 0.0% | $232.77 | — | Call | 01609W102 |