CIK: 0001799797 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $90,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 110,065 | $10,570 | 11.7% | $78.48 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 73,021 | $9,981 | 11.0% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 202,964 | $9,797 | 10.8% | $32.88 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 121,621 | $8,426 | 9.3% | $69.28 | — | MORNINGSTAR WIDE | 92189F643 |
| ARKK | ARK ETF TR | 46,775 | $5,611 | 6.2% | $119.96 | — | INNOVATION ETF | 00214Q104 |
| CDC | VICTORY PORTFOLIOS II | 57,872 | $3,607 | 4.0% | $47.41 | — | VCSHS US EQ INCM | 92647N824 |
| SPEM | SPDR INDEX SHS FDS | 67,693 | $2,964 | 3.3% | $43.79 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 9,713 | $2,921 | 3.2% | $219.94 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 11,343 | $2,506 | 2.8% | $165.13 | — | RUSSELL 2000 ETF | 464287655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,237 | $2,313 | 2.6% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| VOE | VANGUARD INDEX FDS | 16,813 | $2,268 | 2.5% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 20,825 | $2,260 | 2.5% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,068 | $2,203 | 2.4% | $49.30 | — | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 22,091 | $2,202 | 2.4% | $73.82 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 25,411 | $2,118 | 2.3% | $56.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 21,426 | $2,104 | 2.3% | $63.18 | — | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,823 | $1,415 | 1.6% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| PAVE | GLOBAL X FDS | 50,686 | $1,270 | 1.4% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 39,036 | $1,191 | 1.3% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 4,480 | $972 | 1.1% | $143.91 | +22.8% | COM | 438516106 |
| USMV | ISHARES TR | 12,183 | $843 | 0.9% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 262 | $811 | 0.9% | $94.33 | +68.0% | COM | 023135106 |
| SIXG | ETF SER SOLUTIONS | 17,371 | $612 | 0.7% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| COPX | GLOBAL X FDS | 16,879 | $600 | 0.7% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,221 | $596 | 0.7% | $75.01 | — | CLOUD COMPUTING | 33734X192 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 18,589 | $592 | 0.7% | $31.85 | — | FTSE SOUTH KOREA | 35473P710 |
| ONLN | PROSHARES TR | 7,436 | $583 | 0.6% | $75.89 | — | ONLINE RTL ETF | 74347B169 |
| IGM | ISHARES TR | 1,603 | $578 | 0.6% | $243.31 | — | EXPND TEC SC ETF | 464287549 |
| SIVR | ABERDEEN STD SILVER ETF TR | 23,676 | $559 | 0.6% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,185 | $540 | 0.6% | $65.97 | — | INTL EQUITY OPP | 33734X853 |
| IEMG | ISHARES INC | 8,256 | $531 | 0.6% | $64.32 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 14,131 | $528 | 0.6% | $37.36 | — | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 16,360 | $525 | 0.6% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $513 | 0.6% | $12.13 | +59.0% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $440 | 0.5% | $24.75 | +73.9% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $440 | 0.5% | $99.90 | -1.8% | COM | 459200101 |
| AAPL | APPLE INC | 3,526 | $431 | 0.5% | $95.12 | +31.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $391 | 0.4% | $114.10 | +23.4% | COM | 478160104 |
| KO | COCA COLA CO | 6,967 | $367 | 0.4% | $44.51 | -2.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,983 | $334 | 0.4% | $52.07 | -16.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 678 | $269 | 0.3% | $308.36 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 1,600 | $240 | 0.3% | $105.30 | +23.5% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 721 | $230 | 0.3% | $277.39 | — | UNIT SER 1 | 46090E103 |
| — | PINNACLE FINL PARTNERS INC | 2,520 | $223 | 0.2% | $88.49 | — | COM | 72346Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $213 | 0.2% | $66.72 | +13.1% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 1,469 | $191 | 0.2% | $109.38 | — | US LCAP GR ETF | 808524300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,294 | $184 | 0.2% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SER TR | 1,216 | $144 | 0.2% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,010 | $143 | 0.2% | $110.30 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 3,021 | $141 | 0.2% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,393 | $139 | 0.2% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 1,590 | $116 | 0.1% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 262 | $104 | 0.1% | $305.88 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 656 | $72 | 0.1% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 437 | $72 | 0.1% | $108.10 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 307 | $68 | 0.1% | $171.68 | — | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,855 | $68 | 0.1% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VOT | VANGUARD INDEX FDS | 298 | $64 | 0.1% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 800 | $52 | 0.1% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 167 | $46 | 0.1% | $205.54 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 366 | $32 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| ESPO | VANECK VECTORS ETF TR | 220 | $15 | 0.0% | $70.02 | — | VIDEO GAMING | 92189F114 |
| SPYG | SPDR SER TR | 177 | $10 | 0.0% | $42.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 4 | $1 | 0.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 8 | $1 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |