CIK: 0001779040 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $131,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 78,984 | $21,945 | 16.7% | $208.34 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE | 38,375 | $12,896 | 9.8% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,485 | $4,341 | 3.3% | $96.60 | +9.7% | COM | 037833100 |
| SDY | SPDR SERIES | 45,013 | $4,159 | 3.2% | $103.45 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REAL | 52,541 | $4,148 | 3.2% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES CORE | 57,809 | $4,059 | 3.1% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES S&P | 22,687 | $4,002 | 3.1% | $192.01 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES CORE | 18,481 | $3,424 | 2.6% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| EZM | WISDOMTREE U S | 88,468 | $3,024 | 2.3% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| USMV | ISHARES MSCI | 47,278 | $3,013 | 2.3% | $65.24 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TRUST | 88,101 | $2,771 | 2.1% | $29.75 | — | SHS | 33734H106 |
| AMZN | AMAZON COM | 701 | $2,207 | 1.7% | $96.22 | +63.8% | COM | 023135106 |
| EES | WISDOMTREE U S | 72,466 | $2,164 | 1.7% | $38.12 | — | US SMALLCAP FUND | 97717W562 |
| IVW | ISHARES S&P | 8,987 | $2,076 | 1.6% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYSTEMS | 41,173 | $1,621 | 1.2% | $38.43 | -3.6% | COM | 17275R102 |
| CVS | CVS HEALTH | 27,455 | $1,603 | 1.2% | $56.79 | -7.8% | COM | 126650100 |
| IVE | ISHARES S&P | 12,660 | $1,423 | 1.1% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| RPG | INVESCO S&P | 9,820 | $1,390 | 1.1% | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| TGT | TARGET CORP | 8,831 | $1,390 | 1.1% | $98.29 | +20.7% | COM | 87612E106 |
| PSK | SPDR WELLS | 31,127 | $1,353 | 1.0% | $42.20 | — | WELLS FG PFD ETF | 78464A292 |
| SO | SOUTHERN CO | 24,656 | $1,336 | 1.0% | $48.09 | -9.5% | COM | 842587107 |
| FDN | FIRST TRUST | 6,984 | $1,315 | 1.0% | $170.37 | — | DJ INTERNT IDX | 33733E302 |
| DIS | WALT DISNEY | 10,442 | $1,295 | 1.0% | $125.50 | -2.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 6,103 | $1,283 | 1.0% | $149.00 | +34.7% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 5,701 | $1,227 | 0.9% | $68.71 | +202.1% | COM | 256163106 |
| DUK | DUKE ENERGY | 12,691 | $1,123 | 0.9% | $69.79 | -4.4% | COM NEW | 26441C204 |
| FPE | FIRST TRUST | 58,213 | $1,115 | 0.9% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| PREF | PRINCIPAL SPECTRUM | 53,897 | $1,082 | 0.8% | $36.95 | — | SPECTRUM PFD | 74255Y888 |
| ET | ENERGY TRANSFER | 189,149 | $1,025 | 0.8% | $10.46 | — | COM UT LTD PTN | 29273V100 |
| XMMO | INVESCO S&P | 15,224 | $1,008 | 0.8% | $61.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| CAT | CATERPILLAR INC | 6,729 | $1,003 | 0.8% | $121.70 | +4.2% | COM | 149123101 |
| DON | WISDOMTREE U S | 34,533 | $998 | 0.8% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 18,683 | $967 | 0.7% | $48.45 | -4.0% | COM | 458140100 |
| PFE | PFIZER INC | 23,655 | $868 | 0.7% | $26.72 | +1.5% | COM | 717081103 |
| DHS | WISDOMTREE U S | 12,833 | $801 | 0.6% | $76.78 | — | US HIGH DIVIDEND | 97717W208 |
| WFC | WELLS FARGO | 30,683 | $721 | 0.6% | $37.09 | -41.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE | 7,315 | $704 | 0.5% | $95.80 | -10.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS | 11,670 | $703 | 0.5% | $45.86 | +6.0% | COM | 110122108 |
| T | AT&T INC | 24,598 | $701 | 0.5% | $18.09 | -14.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 4,916 | $683 | 0.5% | $104.85 | +11.0% | COM | 742718109 |
| — | VEREIT INC | 104,289 | $677 | 0.5% | $9.23 | — | COM | 92339V100 |
| HD | HOME DEPOT | 2,416 | $671 | 0.5% | $193.96 | +22.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $666 | 0.5% | $114.10 | +11.3% | COM | 478160104 |
| FTSM | FIRST TRUST | 11,050 | $663 | 0.5% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES | 10,147 | $641 | 0.5% | $53.72 | +4.5% | COM | 375558103 |
| LLY | ELI LILLY | 4,191 | $620 | 0.5% | $125.93 | +15.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 10,337 | $614 | 0.5% | $42.12 | +1.1% | COM | 92343V104 |
| YLD | PRINCIPAL ACTIVE | 16,228 | $612 | 0.5% | $40.98 | — | ACTV INCM ETF | 74255Y102 |
| PFG | PRINCIPAL FINANCIAL | 14,745 | $593 | 0.5% | $42.71 | -18.3% | COM | 74251V102 |
| SPYM | SPDR PORTFOLIO | 14,765 | $581 | 0.4% | $31.92 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 4,115 | $575 | 0.4% | $36.08 | +14.5% | COM | 931142103 |
| GIS | GENERAL MILLS | 8,944 | $551 | 0.4% | $47.32 | +10.1% | COM | 370334104 |
| TSLA | TESLA INC | 1,274 | $546 | 0.4% | $118.07 | 0.0% | COM | 88160R101 |
| CAH | CARDINAL HEALTH | 11,420 | $536 | 0.4% | $43.91 | +1.6% | COM | 14149Y108 |
| BA | BOEING COMPANY | 3,190 | $527 | 0.4% | $238.69 | -28.6% | COM | 097023105 |
| SPY | SPDR S&P | 1,545 | $517 | 0.4% | $302.18 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM | 15,028 | $513 | 0.4% | $53.41 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & COMPANY | 6,152 | $510 | 0.4% | $66.98 | -1.6% | COM | 58933Y105 |
| GLD | SPDR GOLD | 2,619 | $463 | 0.4% | $176.79 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 5,355 | $460 | 0.4% | $66.33 | +6.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 313 | $458 | 0.3% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 9,585 | $450 | 0.3% | $47.22 | 0.0% | COM | 595112103 |
| META | FACEBOOK INC | 1,701 | $445 | 0.3% | $194.15 | +31.9% | CL A | 30303M102 |
| — | TORTOISE ENERGY | 29,675 | $438 | 0.3% | $16.02 | — | COM | 89147L886 |
| NFLX | NETFLIX INC | 787 | $393 | 0.3% | $29.65 | +67.9% | COM | 64110L106 |
| FTCS | FIRST TRUST | 6,197 | $392 | 0.3% | $58.42 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES CORE | 5,155 | $389 | 0.3% | $71.21 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 262 | $385 | 0.3% | $64.18 | +18.0% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE | 12,793 | $383 | 0.3% | $41.35 | — | COM | 681936100 |
| PLYM | PLYMOUTH INDUSTRIAL | 30,404 | $375 | 0.3% | $15.02 | — | COM | 729640102 |
| VLUE | ISHARES MSCI | 5,035 | $371 | 0.3% | $89.71 | — | MSCI USA VALUE | 46432F388 |
| SLV | ISHARES SILVER | 16,685 | $361 | 0.3% | $21.64 | — | ISHARES | 46428Q109 |
| CIEN | CIENA CORP | 8,940 | $354 | 0.3% | $41.21 | +27.7% | COM NEW | 171779309 |
| BP | BP PLC | 20,299 | $354 | 0.3% | $37.34 | — | SPONSORED ADR | 055622104 |
| MMM | 3M COMPANY | 2,207 | $353 | 0.3% | $109.69 | +0.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,584 | $347 | 0.3% | $168.44 | +7.7% | COM | 580135101 |
| SCHG | SCHWAB US | 3,008 | $346 | 0.3% | $92.88 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY | 1,621 | $345 | 0.3% | $216.70 | -5.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 990 | $334 | 0.3% | $272.58 | +15.8% | CL A | 57636Q104 |
| SUN | SUNOCO LTD | 13,112 | $319 | 0.2% | $30.59 | — | COM UT REP LP | 86765K109 |
| IJK | ISHARES S&P | 1,270 | $303 | 0.2% | $237.83 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE U S | 3,092 | $300 | 0.2% | $105.92 | — | US LARGECAP DIVD | 97717W307 |
| — | DRAFTKINGS INC | 5,100 | $300 | 0.2% | $58.82 | — | COM CL A | 26142R104 |
| FDL | FIRST TRUST | 11,467 | $298 | 0.2% | $32.55 | — | SHS | 336917109 |
| XSLV | INVESCO S&P | 8,918 | $296 | 0.2% | $42.95 | — | S&P SMLCP LOW | 46138G102 |
| DOC | HEALTHPEAK PPTYS | 10,744 | $291 | 0.2% | $25.47 | -18.8% | COM | 42250P103 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,645 | $291 | 0.2% | $67.42 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR PORTFOLIO | 10,604 | $290 | 0.2% | $26.64 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COMPANIES | 1,745 | $289 | 0.2% | $101.76 | +37.5% | COM | 548661107 |
| EFA | ISHARES MSCI | 4,474 | $284 | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID | 1,604 | $282 | 0.2% | $167.68 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN | 736 | $282 | 0.2% | $324.90 | +1.3% | COM | 539830109 |
| XLF | SECTOR FINANCIAL | 11,165 | $268 | 0.2% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 2,990 | $261 | 0.2% | $76.31 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS | 1,310 | $258 | 0.2% | $139.41 | +34.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL | 7,511 | $257 | 0.2% | $51.17 | -36.8% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 2,281 | $248 | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP | 785 | $245 | 0.2% | $261.11 | +7.7% | COM | 91324P102 |
| EPS | WISDOMTREE U S | 6,941 | $245 | 0.2% | $33.11 | — | US LARGECAP FUND | 97717W588 |
| — | VIACOMCBS INC | 8,762 | $245 | 0.2% | $39.44 | — | CL B | 92556H206 |
| HDV | ISHARES CORE | 3,052 | $245 | 0.2% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP | 1,297 | $244 | 0.2% | $165.77 | — | COM NEW | 50540R409 |
| SPMD | SPDR PORTFOLIO | 7,179 | $234 | 0.2% | $32.60 | — | PORTFOLIO S&P400 | 78464A847 |
| GS | GOLDMAN SACHS | 1,163 | $233 | 0.2% | $166.10 | +7.7% | COM | 38141G104 |
| GDX | VANECK VECTORS | 5,870 | $229 | 0.2% | $36.63 | — | GOLD MINERS ETF | 92189F106 |
| SRVR | PACER BENCHMARK | 6,479 | $228 | 0.2% | $35.47 | — | BNCHMRK INFRA | 69374H741 |
| CVX | CHEVRON CORP | 3,151 | $226 | 0.2% | $84.26 | -21.1% | COM | 166764100 |
| DEM | WISDOMTREE EMERGING | 6,414 | $226 | 0.2% | $45.64 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORP | 406 | $220 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| IJJ | ISHARES S&P | 1,627 | $219 | 0.2% | $170.68 | — | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES INTL | 8,769 | $218 | 0.2% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| — | WELLS FARGO | 17,652 | $212 | 0.2% | $13.96 | — | WF UTILITIES INC | 94987E109 |
| SLB | SCHLUMBERGER LTD | 12,765 | $198 | 0.2% | $28.81 | -42.6% | COM | 806857108 |
| F | FORD MOTOR | 24,282 | $161 | 0.1% | $6.62 | -22.4% | COM | 345370860 |
| — | COLONY CAPITAL | 52,374 | $142 | 0.1% | $4.19 | — | CL A COM | 19626G108 |
| — | GENERAL ELECTRIC | 14,334 | $89 | 0.1% | $11.15 | — | COM | 369604103 |
| — | CORENERGY INFRASTRUCTURE | 12,025 | $70 | 0.1% | $44.70 | — | COM NEW | 21870U502 |