CIK: 0001800533 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $83,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 41,824 | $14,006 | 16.8% | $296.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 107,330 | $5,859 | 7.0% | $52.68 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 89,702 | $4,619 | 5.6% | $50.69 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 76,522 | $4,152 | 5.0% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 85,085 | $3,385 | 4.1% | $37.73 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 21,005 | $3,096 | 3.7% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 26,647 | $3,086 | 3.7% | $94.36 | +12.3% | COM | 037833100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 42,344 | $2,698 | 3.2% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD SHORT TERM BOND | 27,549 | $2,287 | 2.8% | $81.35 | — | SHORT TRM BOND | 921937827 |
| QQQ | POWERSHARES QQQ TR | 6,944 | $1,929 | 2.3% | $241.86 | — | UNIT SER 1 | 46090E103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 18,128 | $1,880 | 2.3% | $101.12 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,752 | $1,807 | 2.2% | $178.06 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT | 6,074 | $1,686 | 2.0% | $194.45 | +22.2% | COM | 437076102 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 74,600 | $1,515 | 1.8% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 64,283 | $1,437 | 1.7% | $22.35 | — | US GBL GLD PRE | 26922A719 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 20,418 | $1,433 | 1.7% | $68.37 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC COM | 10,020 | $1,430 | 1.7% | $103.75 | +12.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,294 | $1,422 | 1.7% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ STK MKT INC | 11,556 | $1,418 | 1.7% | $31.21 | +26.8% | COM | 631103108 |
| VRSN | VERISIGN INC COM | 6,656 | $1,363 | 1.6% | $186.26 | +9.9% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 8,009 | $1,318 | 1.6% | $142.89 | -6.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 15,061 | $1,294 | 1.6% | $71.04 | -0.3% | COM | 855244109 |
| — | BLACKROCK INC | 2,195 | $1,236 | 1.5% | $503.34 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 9,962 | $1,236 | 1.5% | $133.01 | -8.2% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 11,834 | $1,219 | 1.5% | $110.24 | -9.7% | COM | 337738108 |
| TJX | TJX COS INC NEW COM | 20,928 | $1,164 | 1.4% | $54.60 | -8.3% | COM | 872540109 |
| PEP | PEPSICO INC COM | 8,388 | $1,162 | 1.4% | $112.78 | +2.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 7,749 | $1,153 | 1.4% | $114.10 | +11.3% | COM | 478160104 |
| INTC | INTEL CORP COM | 21,873 | $1,132 | 1.4% | $49.18 | -5.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 14,009 | $1,080 | 1.3% | $59.11 | +13.9% | COM | 194162103 |
| MSFT | MICROSOFT | 5,021 | $1,056 | 1.3% | $154.58 | +29.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 24,553 | $967 | 1.2% | $38.53 | -3.8% | COM | 17275R102 |
| XPH | SPDR PHARMACEUTICALS ETF | 21,522 | $935 | 1.1% | $43.04 | — | S&P PHARMAC | 78464A722 |
| JPM | JPMORGAN CHASE & CO COM | 9,703 | $934 | 1.1% | $107.91 | -20.8% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 60,976 | $917 | 1.1% | $15.04 | — | UNIT | 85207H104 |
| OUNZ | VAN ECK MERK GOLD TRUST | 49,818 | $916 | 1.1% | $18.39 | — | GOLD TRUST | 921078101 |
| MDT | MEDTRONIC PLC SHS | 8,623 | $896 | 1.1% | $92.43 | -6.7% | SHS | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,566 | $889 | 1.1% | $136.36 | — | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,838 | $779 | 0.9% | $127.64 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,333 | $767 | 0.9% | $54.58 | -1.6% | COM | 75513E101 |
| MA | MASTERCARD INC | 2,239 | $757 | 0.9% | $287.83 | +9.7% | CL A | 57636Q104 |
| — | CBDMD INC COM | 300,441 | $600 | 0.7% | $1.60 | — | COM | 12482W101 |
| AMZN | AMAZON.COM INC | 68 | $214 | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| — | FLOTEK INDS INC DEL COM | 12,045 | $32 | 0.0% | $1.45 | — | COM | 343389102 |