CIK: 0001845785 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 27, 2021
Total Value ($000): $286,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,549 | $36,283 | 12.7% | $375.65 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 208,135 | $13,396 | 4.7% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 46,469 | $12,095 | 4.2% | $231.50 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 156,667 | $11,288 | 3.9% | $69.19 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 217,166 | $11,138 | 3.9% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| — | LABORATORY CORP AMER HLDGS | 36,784 | $9,381 | 3.3% | $255.03 | — | COM NEW | 50540R409 |
| IJR | ISHARES TR | 84,609 | $9,183 | 3.2% | $92.92 | — | CORE S&P SCP ETF | 464287804 |
| SMMU | PIMCO ETF TR | 167,716 | $8,612 | 3.0% | $51.44 | — | SHTRM MUN BD ACT | 72201R874 |
| — | WORLD GOLD TR | 483,661 | $8,222 | 2.9% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| PTLC | PACER FDS TR | 214,217 | $7,442 | 2.6% | $32.76 | — | TRENDP US LAR CP | 69374H105 |
| PJAN | INNOVATOR ETFS TR | 235,675 | $7,436 | 2.6% | $31.12 | — | S&P 500 POWER | 45782C508 |
| PTBD | PACER FDS TR | 245,230 | $6,687 | 2.3% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| STOT | SSGA ACTIVE TR | 131,735 | $6,540 | 2.3% | $49.82 | — | SPDR DBLELN SHRT | 78470P200 |
| BSV | VANGUARD BD INDEX FDS | 71,010 | $5,836 | 2.0% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IVOL | KRANESHARES TR | 192,045 | $5,489 | 1.9% | $28.08 | — | QUADRTC INT RT | 500767736 |
| MUNI | PIMCO ETF TR | 76,393 | $4,293 | 1.5% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 34,704 | $4,239 | 1.5% | $117.77 | +6.2% | COM | 037833100 |
| BAND | BANDWIDTH INC | 29,390 | $3,725 | 1.3% | $164.83 | -6.0% | COM CL A | 05988J103 |
| PTMC | PACER FDS TR | 105,999 | $3,689 | 1.3% | $32.61 | — | TRENDP US MID CP | 69374H204 |
| FLOT | ISHARES TR | 71,117 | $3,611 | 1.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PTIN | PACER FDS TR | 130,344 | $3,599 | 1.3% | $26.45 | — | TRENDPILOT INTL | 69374H683 |
| — | TRANSAMERICA ETF TR | 50,142 | $3,374 | 1.2% | $64.04 | — | DELTASHS S&P 500 | 89349P107 |
| MSFT | MICROSOFT CORP | 13,084 | $3,084 | 1.1% | $207.94 | +7.2% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 61,085 | $2,945 | 1.0% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 18,289 | $2,926 | 1.0% | $178.36 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,078 | $2,673 | 0.9% | $208.91 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 72,138 | $2,629 | 0.9% | $35.68 | — | MSCI INTL QUALTY | 46434V456 |
| IDEV | ISHARES TR | 38,873 | $2,511 | 0.9% | $62.00 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 20,291 | $2,471 | 0.9% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 25,465 | $2,445 | 0.9% | $90.95 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,098 | $2,324 | 0.8% | $220.78 | +10.0% | CL B NEW | 084670702 |
| EJAN | INNOVATOR ETFS TR | 76,490 | $2,318 | 0.8% | $30.60 | — | MSCI EMGR MKT | 45782C516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,552 | $2,061 | 0.7% | $141.63 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 661 | $2,045 | 0.7% | $159.44 | -0.6% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 88,687 | $2,013 | 0.7% | $24.57 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 8,255 | $2,006 | 0.7% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 11,376 | $1,830 | 0.6% | $161.20 | — | MSCI USA MMENTM | 46432F396 |
| EWJ | ISHARES INC | 26,536 | $1,818 | 0.6% | $67.64 | — | MSCI JPN ETF NEW | 46434G822 |
| BOND | PIMCO ETF TR | 15,723 | $1,721 | 0.6% | $113.08 | — | ACTIVE BD ETF | 72201R775 |
| — | RITE AID CORP | 81,957 | $1,677 | 0.6% | $15.83 | — | COM | 767754872 |
| HD | HOME DEPOT INC | 5,460 | $1,667 | 0.6% | $242.64 | +0.7% | COM | 437076102 |
| IWM | ISHARES TR | 7,371 | $1,629 | 0.6% | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 16,786 | $1,536 | 0.5% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| IVV | ISHARES TR | 3,691 | $1,468 | 0.5% | $390.64 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 706 | $1,456 | 0.5% | $84.25 | +16.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 19,630 | $1,431 | 0.5% | $65.71 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 13,150 | $1,418 | 0.5% | $108.08 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,976 | $1,319 | 0.5% | $188.72 | +33.0% | COM | 88160R101 |
| META | FACEBOOK INC | 4,204 | $1,238 | 0.4% | $271.78 | -1.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,131 | $1,086 | 0.4% | $101.04 | +25.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 7,461 | $991 | 0.3% | $130.28 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,929 | $974 | 0.3% | $130.08 | +8.2% | COM | 478160104 |
| BA | BOEING CO | 3,773 | $961 | 0.3% | $195.78 | +13.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 24,558 | $950 | 0.3% | $23.66 | +29.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,567 | $914 | 0.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 2,295 | $823 | 0.3% | $353.81 | — | INF TECH ETF | 92204A702 |
| UAL | UNITED AIRLS HLDGS INC | 14,086 | $811 | 0.3% | $44.37 | +10.1% | COM | 910047109 |
| PRK | PARK NATL CORP | 5,936 | $768 | 0.3% | $98.20 | +23.7% | COM | 700658107 |
| GOOG | ALPHABET INC | 369 | $763 | 0.3% | $86.13 | +14.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,072 | $746 | 0.3% | $233.14 | +8.1% | COM | 70450Y103 |
| IWR | ISHARES TR | 10,014 | $740 | 0.3% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 3,318 | $702 | 0.2% | $198.24 | +2.5% | COM CL A | 92826C839 |
| XPEV | XPENG INC | 19,200 | $701 | 0.2% | $36.51 | — | ADS | 98422D105 |
| GS | GOLDMAN SACHS GROUP INC | 2,133 | $698 | 0.2% | $204.13 | +35.7% | COM | 38141G104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,277 | $692 | 0.2% | $50.18 | — | NASDQ ARTFCIAL | 33738R720 |
| DIS | DISNEY WALT CO | 3,723 | $687 | 0.2% | $158.93 | +13.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $682 | 0.2% | $309.70 | +3.2% | COM | 91324P102 |
| NKE | NIKE INC | 5,023 | $667 | 0.2% | $123.79 | +4.7% | CL B | 654106103 |
| SHY | ISHARES TR | 7,687 | $663 | 0.2% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 3,024 | $656 | 0.2% | $166.24 | +6.3% | COM | 438516106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,678 | $652 | 0.2% | $55.83 | — | S&P500 EQL FIN | 46137V340 |
| VOT | VANGUARD INDEX FDS | 2,955 | $634 | 0.2% | $214.55 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 11,224 | $626 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,217 | $594 | 0.2% | $43.74 | -3.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,802 | $579 | 0.2% | $194.50 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 9,515 | $578 | 0.2% | $45.57 | +7.4% | COM | 14149Y108 |
| IBB | ISHARES TR | 3,795 | $571 | 0.2% | $151.42 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 4,128 | $559 | 0.2% | $122.04 | -5.2% | COM | 742718109 |
| — | SPDR S&P 500 ETF TR | 1,400 | $555 | 0.2% | — | — | Put | 78462F953 |
| EFA | ISHARES TR | 7,215 | $547 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| KRE | SPDR SER TR | 8,230 | $546 | 0.2% | $52.52 | — | S&P REGL BKG | 78464A698 |
| — | CHURCHILL CAPITAL CORP IV | 23,041 | $534 | 0.2% | $23.18 | — | CL A | 171439102 |
| VTEB | VANGUARD MUN BD FDS | 9,700 | $530 | 0.2% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| IFRA | ISHARES TR | 15,185 | $526 | 0.2% | $30.26 | — | US INFRASTRUC | 46435U713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,640 | $518 | 0.2% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 9,914 | $513 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| INTC | INTEL CORP | 7,765 | $497 | 0.2% | $44.48 | +21.6% | COM | 458140100 |
| WMT | WALMART INC | 3,591 | $487 | 0.2% | $45.17 | -4.1% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,810 | $486 | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,515 | $475 | 0.2% | $135.73 | +11.5% | COM | 882508104 |
| XBI | SPDR SER TR | 3,492 | $474 | 0.2% | $140.53 | — | S&P BIOTECH | 78464A870 |
| ABFL | TRIMTABS ETF TR | 9,320 | $461 | 0.2% | $46.33 | — | US FREE CASH FLW | 89628W302 |
| AVGO | BROADCOM INC | 988 | $458 | 0.2% | $37.43 | +11.3% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 7,772 | $453 | 0.2% | $36.10 | +20.7% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 9,100 | $446 | 0.2% | $49.01 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,903 | $427 | 0.1% | $193.11 | -1.0% | COM | 580135101 |
| — | BLACKROCK INC | 562 | $423 | 0.1% | $722.51 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 4,550 | $418 | 0.1% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,900 | $407 | 0.1% | $214.21 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO. INC | 5,231 | $404 | 0.1% | $64.82 | -2.7% | COM | 58933Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,286 | $403 | 0.1% | $150.92 | — | FTSE RAFI 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,797 | $396 | 0.1% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,738 | $392 | 0.1% | $66.65 | +19.4% | COM | 166764100 |
| PFE | PFIZER INC | 10,467 | $379 | 0.1% | $28.57 | -1.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,133 | $375 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $373 | 0.1% | $346.54 | -4.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $372 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| — | FS KKR CAP CORP II | 18,726 | $366 | 0.1% | $17.52 | — | COM | 35952V303 |
| KO | COCA COLA CO | 6,320 | $333 | 0.1% | $44.19 | -1.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,992 | $327 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,594 | $322 | 0.1% | $55.82 | +8.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $317 | 0.1% | $463.49 | +1.6% | COM | 883556102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $316 | 0.1% | $75.75 | — | ACTIVEBETA US LG | 381430503 |
| MUR | MURPHY OIL CORP | 19,005 | $312 | 0.1% | $8.34 | +59.2% | COM | 626717102 |
| — | GOLD TR | 18,500 | $301 | 0.1% | $16.27 | — | ISHARES | 464285105 |
| RBLX | ROBLOX CORP | 4,630 | $300 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| AMGN | AMGEN INC | 1,171 | $291 | 0.1% | $197.10 | +3.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,983 | $288 | 0.1% | $75.65 | -0.3% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 20,000 | $286 | 0.1% | $14.55 | — | COM | 09254P108 |
| IWD | ISHARES TR | 1,859 | $282 | 0.1% | $136.58 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,274 | $281 | 0.1% | $178.19 | +5.6% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 6,080 | $278 | 0.1% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 1,136 | $277 | 0.1% | $215.27 | +5.8% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 1,010 | $277 | 0.1% | $274.26 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 5,105 | $272 | 0.1% | $51.81 | — | MSCI EMG MKT ETF | 464287234 |
| ALLY | ALLY FINL INC | 6,000 | $271 | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| FNB | F N B CORP | 21,179 | $269 | 0.1% | $7.01 | +38.1% | COM | 302520101 |
| NVDA | NVIDIA CORPORATION | 489 | $261 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| MMM | 3M CO | 1,342 | $259 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,115 | $258 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $251 | 0.1% | $476.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 698 | $248 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,145 | $243 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,242 | $242 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 6,970 | $240 | 0.1% | $34.43 | — | CWP ENHANCED DIV | 032108409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,250 | $239 | 0.1% | $8.77 | — | TR UNIT | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,769 | $238 | 0.1% | $50.10 | +1.8% | COM | 110122108 |
| MUB | ISHARES TR | 2,000 | $232 | 0.1% | $117.69 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 1,350 | $230 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| MLPB | UBS AG LONDON BRANCH | 16,125 | $228 | 0.1% | $14.14 | — | ETRACS ALER MLP | 90274D382 |
| DE | DEERE & CO | 592 | $221 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,472 | $220 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,300 | $219 | 0.1% | $19.47 | — | FNDMNTL HY CRP | 46138E719 |
| C | CITIGROUP INC | 3,013 | $219 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,253 | $217 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| IWB | ISHARES TR | 925 | $207 | 0.1% | $211.50 | — | RUS 1000 ETF | 464287622 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,829 | $204 | 0.1% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| NYF | ISHARES TR | 3,500 | $202 | 0.1% | $58.57 | — | NEW YORK MUN ETF | 464288323 |
| — | FISKER INC | 10,000 | $172 | 0.1% | $17.20 | — | CL A COM STK | 33813J106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $159 | 0.1% | $17.20 | — | COM | 09254F100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $149 | 0.1% | $15.20 | — | COM SHS | 12811P108 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,000 | $138 | 0.0% | $6.90 | — | XLNKS REIT ETN36 | 22539T282 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $97 | 0.0% | $9.60 | — | COM | 67072C105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,000 | $95 | 0.0% | $9.40 | — | COM SHS | 6706EN100 |
| — | MICROSOFT CORP | 200 | $47 | 0.0% | — | — | Put | 594918954 |
| — | HOME DEPOT INC | 100 | $31 | 0.0% | — | — | Put | 437076952 |