Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCOR | FIDELITY CORPORATE BOND ETF | 339,635 | $18.83M | 9.6% | $55.45 | $53.29 | +4.1% | CORP BOND ETF | 316188101 |
| IVV | ISHARES CORE S&P 500 ETF | 56,260 | $17.42M | 8.9% | $309.69 | $309.39 | +0.1% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 262,960 | $15.94M | 8.1% | $60.63 | $64.04 | -5.3% | MSCI MIN VOL ETF | 46429B697 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 227,361 | $15.91M | 8.1% | $69.99 | $67.04 | +4.4% | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR US TREAS BD ETF | 460,451 | $12.89M | 6.6% | $27.99 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR EAFE GRWTH ETF | 124,223 | $10.32M | 5.2% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 214,636 | $6.885M | 3.5% | $32.08 | $32.17 | -0.3% | ESG MSCI EM ETF | 46434G863 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 99,804 | $6.815M | 3.5% | $68.28 | $67.98 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 117,035 | $6.689M | 3.4% | $57.15 | $63.38 | -9.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM USD0.00001 | 17,771 | $6.483M | 3.3% | $364.81 * | $62.66 | +41.2% | COM | 037833100 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 78,428 | $5.493M | 2.8% | $70.04 | $66.28 | +5.7% | LNG TR CRPRT BD | 464289511 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 94,253 | $5.156M | 2.6% | $54.70 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 58,450 | $4.806M | 2.4% | $82.22 | $67.75 | +21.4% | MSCI INFO TECH I | 316092808 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 111,889 | $4.798M | 2.4% | $42.88 | $44.64 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 118,772 | $4.465M | 2.3% | $37.59 | $39.30 | -4.3% | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 156,600 | $4.24M | 2.2% | $27.08 | $29.59 | -8.5% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY VALUE FACTOR ETF | 116,053 | $3.906M | 2.0% | $33.66 | $31.94 | +5.4% | VLU FACTOR ETF | 316092782 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 9,398 | $3.676M | 1.9% | $391.15 * | $33.20 | +17.8% | NDQ CP IDX TRK | 315912808 |
| IHI | ISHARES TR U.S. MED DVC ETF | 13,676 | $3.621M | 1.8% | $264.77 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 51,771 | $2.634M | 1.3% | $50.88 | $50.76 | +0.3% | LOW DURTIN ETF | 316188408 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 20,147 | $2.405M | 1.2% | $119.37 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| EMB | ISHARES TR JP MOR EM MK ETF | 20,197 | $2.205M | 1.1% | $109.17 | $112.81 | -3.2% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR PFD AND INCM SEC | 58,172 | $2.015M | 1.0% | $34.64 | $37.26 | -7.0% | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 31,154 | $1.881M | 1.0% | $60.38 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| AMZN | AMAZON.COM INC | 629 | $1.735M | 0.9% | $2758.35 * | $90.50 | +52.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,553 | $1.537M | 0.8% | $203.50 * | $146.97 | +32.2% | COM | 594918104 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 37,413 | $1.364M | 0.7% | $36.46 | $41.61 | -12.4% | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP | 3,342 | $985K | 0.5% | $294.73 * | $239.54 | +12.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 5,023 | $875K | 0.4% | $174.20 | $106.31 | +63.5% | COM | 70450Y103 |
| T | AT&T INC COM USD1 | 28,222 | $853K | 0.4% | $30.22 * | $18.24 | -14.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 6,721 | $803K | 0.4% | $119.48 * | $104.91 | -0.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,424 | $789K | 0.4% | $178.35 | $213.57 | -16.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC COM | 729 | $787K | 0.4% | $1079.56 * | $24.60 | +192.7% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,248 | $724K | 0.4% | $170.43 | $135.38 | +25.9% | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 7,104 | $668K | 0.3% | $94.03 * | $104.10 | -22.1% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 28,716 | $613K | 0.3% | $21.35 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,265 | $599K | 0.3% | $140.45 * | $116.14 | +3.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 10,741 | $592K | 0.3% | $55.12 * | $42.12 | -5.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 398 | $564K | 0.3% | $1417.09 * | $65.40 | +7.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 24,693 | $538K | 0.3% | $21.79 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| V | VISA INC COM CL A | 2,716 | $524K | 0.3% | $192.93 * | $174.85 | +6.2% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,011 | $503K | 0.3% | $167.05 * | $105.94 | +23.3% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO COM USD 1.00 | 6,217 | $498K | 0.3% | $80.10 * | $60.90 | +11.8% | COM | 743315103 |
| MCD | MCDONALDS CORP | 2,608 | $481K | 0.2% | $184.43 * | $171.37 | -5.1% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 20,856 | $473K | 0.2% | $22.68 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 21,698 | $472K | 0.2% | $21.75 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| NFLX | NETFLIX COM INC COM | 977 | $444K | 0.2% | $454.45 * | $29.75 | +52.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,848 | $429K | 0.2% | $111.49 * | $128.21 | -15.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC-CLASS A | 1,865 | $423K | 0.2% | $226.81 | $193.39 | +16.6% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 19,023 | $419K | 0.2% | $22.03 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP COM USD0.001 | 5,489 | $403K | 0.2% | $73.42 * | $74.27 | -12.4% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 1,529 | $383K | 0.2% | $250.49 * | $190.27 | +15.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | 16,963 | $378K | 0.2% | $22.28 | $24.42 | — | BULSHS 2022 HY | 46138J874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,017 | $368K | 0.2% | $361.85 | $312.15 | +14.5% | COM | 883556102 |
| CTAS | CINTAS CORP | 1,297 | $345K | 0.2% | $266.00 * | $54.66 | +15.1% | COM | 172908105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,132 | $343K | 0.2% | $303.00 * | $277.93 | +0.2% | COM | 22160K105 |
| WMT | WALMART INC COM | 2,854 | $341K | 0.2% | $119.48 * | $35.89 | +3.1% | COM | 931142103 |
| — | VMWARE INC CL A COM | 2,202 | $341K | 0.2% | $154.86 | $151.70 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 14,467 | $321K | 0.2% | $22.19 | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 14,612 | $314K | 0.2% | $21.49 | $20.44 | +5.2% | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,359 | $302K | 0.2% | $69.28 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 11,895 | $301K | 0.2% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BSJO | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | 12,832 | $300K | 0.2% | $23.38 | $25.46 | — | BULSHS 2024 HY | 46138J833 |
| BAC | BK OF AMERICA CORP COM | 12,601 | $299K | 0.2% | $23.73 * | $25.56 | -18.7% | COM | 060505104 |
| MRK | MERCK &CO. INC COM | 3,850 | $297K | 0.2% | $77.14 * | $66.81 | -7.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | 11,890 | $285K | 0.1% | $23.97 | $26.10 | — | BULSHS 2023 HY | 46138J858 |
| PFE | PFIZER INC | 8,612 | $281K | 0.1% | $32.63 * | $26.40 | -9.7% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 18,615 | $266K | 0.1% | $14.29 | $12.29 | — | UNIT | 85207H104 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,399 | $262K | 0.1% | $187.28 | $166.47 | +11.2% | COM | 79466L302 |
| MBB | ISHARES TR MBS ETF | 2,341 | $259K | 0.1% | $110.64 | $108.03 | +2.5% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 1,075 | $253K | 0.1% | $235.35 * | $191.68 | +3.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 903 | $233K | 0.1% | $258.03 * | $210.56 | +4.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,502 | $227K | 0.1% | $64.82 * | $52.60 | +3.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 2,468 | $220K | 0.1% | $89.14 * | $69.83 | +0.4% | COM | 166764100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,809 | $220K | 0.1% | $121.61 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| — | KELLOGG COMPANY COM USD0.25 | 3,277 | $216K | 0.1% | $65.91 * | $49.46 | +3.1% | COM | 487836108 |
| ADBE | ADOBE INC COM | 495 | $215K | 0.1% | $434.34 | $370.53 | +17.5% | COM | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 152 | $214K | 0.1% | $1407.89 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC USD0.0001 | 2,197 | $201K | 0.1% | $91.49 * | $81.79 | -3.8% | SHS | G5960L103 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 10,202 | $85,000 | 0.0% | $8.33 * | $3.92 | +16.3% | COM | 70806A106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,818 | $70,000 | 0.0% | $6.47 | $6.47 | — | COM | 035710409 |