CIK: 0001804909 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $114,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 63,047 | $8,493 | 7.4% | $133.91 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 25,128 | $5,450 | 4.8% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 19,977 | $3,521 | 3.1% | $163.92 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 46,314 | $3,342 | 2.9% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 21,552 | $3,315 | 2.9% | $145.71 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 54,664 | $3,040 | 2.7% | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,978 | $3,036 | 2.6% | $60.74 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 29,172 | $3,026 | 2.6% | $95.92 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 25,295 | $2,930 | 2.6% | $95.37 | +11.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,621 | $2,865 | 2.5% | $140.29 | +43.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,248 | $2,668 | 2.3% | $47.65 | +2.0% | COM | 110122108 |
| DOW | DOW INC | 48,260 | $2,271 | 2.0% | $26.85 | +24.7% | COM | 260557103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,751 | $2,261 | 2.0% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| AGZ | ISHARES TR | 18,451 | $2,234 | 1.9% | $116.87 | — | AGENCY BOND ETF | 464288166 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,294 | $2,145 | 1.9% | $32.58 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 6,058 | $2,029 | 1.8% | $321.81 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,672 | $1,738 | 1.5% | $115.07 | +10.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,393 | $1,645 | 1.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| PETS | PETMED EXPRESS INC | 51,196 | $1,619 | 1.4% | $25.93 | +27.7% | COM | 716382106 |
| QQQ | INVESCO QQQ TR | 5,492 | $1,526 | 1.3% | $213.61 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 5,850 | $1,414 | 1.2% | $185.84 | +16.6% | COM | 03027X100 |
| IHDG | WISDOMTREE TR | 38,588 | $1,411 | 1.2% | $35.27 | — | ITL HDG QTLY DIV | 97717X594 |
| IP | INTERNATIONAL PAPER CO | 32,870 | $1,333 | 1.2% | $28.40 | -1.6% | COM | 460146103 |
| MRK | MERCK & CO. INC | 15,690 | $1,301 | 1.1% | $65.09 | +1.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,889 | $1,256 | 1.1% | $38.56 | -3.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 398 | $1,253 | 1.1% | $90.30 | +74.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 13,664 | $1,174 | 1.0% | $74.32 | -4.7% | COM | 855244109 |
| NVCR | NOVOCURE LTD | 10,420 | $1,160 | 1.0% | $66.11 | +21.0% | ORD SHS | G6674U108 |
| IVV | ISHARES TR | 3,319 | $1,115 | 1.0% | $304.36 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 3,223 | $1,003 | 0.9% | $235.19 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 667 | $978 | 0.9% | $64.12 | +17.9% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 30,889 | $969 | 0.8% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 9,631 | $927 | 0.8% | $107.67 | -20.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,490 | $887 | 0.8% | $183.52 | +14.2% | COM | 031162100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,060 | $868 | 0.8% | $64.70 | — | CLOUD COMPUTING | 33734X192 |
| — | CERNER CORP | 11,495 | $831 | 0.7% | $73.40 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 3,525 | $802 | 0.7% | $179.99 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 9,193 | $799 | 0.7% | $94.73 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 2,280 | $771 | 0.7% | $272.58 | +15.8% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 20,715 | $761 | 0.7% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 6,250 | $761 | 0.7% | $121.95 | — | BARCLAYS 7 10 YR | 464287440 |
| SPT | SPROUT SOCIAL INC | 19,700 | $758 | 0.7% | $31.71 | 0.0% | COM CL A | 85209W109 |
| INTC | INTEL CORP | 14,395 | $745 | 0.7% | $49.26 | -5.5% | COM | 458140100 |
| IEI | ISHARES TR | 5,492 | $734 | 0.6% | $133.64 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 6,583 | $716 | 0.6% | $77.38 | +19.3% | COM | 002824100 |
| T | AT&T INC | 24,929 | $711 | 0.6% | $18.39 | -15.4% | COM | 00206R102 |
| IAGG | ISHARES TR | 12,327 | $686 | 0.6% | $55.31 | — | CORE INTL AGGR | 46435G672 |
| ICLN | ISHARES TR | 35,956 | $665 | 0.6% | $12.95 | — | GL CLEAN ENE ETF | 464288224 |
| AGG | ISHARES TR | 5,503 | $650 | 0.6% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,632 | $643 | 0.6% | $158.87 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 17,241 | $633 | 0.6% | $26.73 | +1.4% | COM | 717081103 |
| XYZ | SQUARE INC | 3,890 | $632 | 0.6% | $76.56 | +84.4% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,070 | $599 | 0.5% | $42.30 | +0.6% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,162 | $595 | 0.5% | $139.88 | — | DJ INTERNT IDX | 33733E302 |
| — | KIRKLAND LAKE GOLD LTD | 11,525 | $562 | 0.5% | $43.27 | — | COM | 49741E100 |
| — | HENNESSY CAP ACQUSTION CORP | 50,400 | $561 | 0.5% | $11.13 | — | CL A COM | 42589C104 |
| XLV | SELECT SECTOR SPDR TR | 5,277 | $557 | 0.5% | $100.22 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $549 | 0.5% | $217.01 | -5.7% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,553 | $522 | 0.5% | $129.87 | — | SBI CONS DISCR | 81369Y407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,333 | $508 | 0.4% | $100.16 | — | SHS | 337345102 |
| GH | GUARDANT HEALTH INC | 4,540 | $507 | 0.4% | $72.06 | +26.9% | COM | 40131M109 |
| ABBV | ABBVIE INC | 5,790 | $507 | 0.4% | $65.06 | +17.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 932 | $505 | 0.4% | $5.27 | +120.2% | COM | 67066G104 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,931 | $496 | 0.4% | $11.76 | — | COM | 289074106 |
| ILCG | ISHARES TR | 1,845 | $493 | 0.4% | $211.58 | — | MRNGSTR LG-CP GR | 464287119 |
| RGEN | REPLIGEN CORP | 3,330 | $491 | 0.4% | $84.23 | +69.7% | COM | 759916109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,912 | $488 | 0.4% | $104.72 | +6.3% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 8,326 | $486 | 0.4% | $57.78 | -9.3% | COM | 126650100 |
| WMT | WALMART INC | 3,454 | $483 | 0.4% | $36.33 | +13.7% | COM | 931142103 |
| LADR | LADDER CAP CORP | 67,879 | $483 | 0.4% | $16.63 | — | CL A | 505743104 |
| BOTZ | GLOBAL X FDS | 17,159 | $478 | 0.4% | $24.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCD | MCDONALDS CORP | 2,134 | $469 | 0.4% | $170.71 | +6.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,158 | $466 | 0.4% | $108.83 | +13.5% | COM | 494368103 |
| BOND | PIMCO ETF TR | 4,135 | $465 | 0.4% | $107.82 | — | ACTIVE BD ETF | 72201R775 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,925 | $459 | 0.4% | $123.73 | +55.3% | COM | 83417M104 |
| BNS | BANK NOVA SCOTIA B C | 10,990 | $456 | 0.4% | $40.76 | -22.8% | COM | 064149107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,174 | $453 | 0.4% | $175.28 | — | 500 GRTH IDX F | 921932505 |
| IHI | ISHARES TR | 1,512 | $453 | 0.4% | $260.16 | — | U.S. MED DVC ETF | 464288810 |
| APPN | APPIAN CORP | 6,645 | $430 | 0.4% | $43.95 | +23.1% | CL A | 03782L101 |
| V | VISA INC | 2,080 | $416 | 0.4% | $172.85 | +11.2% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,970 | $414 | 0.4% | $131.71 | +43.4% | COM | 189054109 |
| BL | BLACKLINE INC | 4,270 | $383 | 0.3% | $83.91 | 0.0% | COM | 09239B109 |
| GATX | GATX CORP | 5,932 | $378 | 0.3% | $71.06 | -19.2% | COM | 361448103 |
| ACWI | ISHARES TR | 4,540 | $363 | 0.3% | $79.42 | — | MSCI ACWI ETF | 464288257 |
| WCLD | WISDOMTREE TR | 8,062 | $344 | 0.3% | $38.97 | — | CLOUD COMPUTNG | 97717Y691 |
| IBUY | AMPLIFY ETF TR | 3,874 | $342 | 0.3% | $70.21 | — | ONLIN RETL ETF | 032108102 |
| ALC | ALCON AG | 5,962 | $340 | 0.3% | $56.67 | +2.3% | ORD SHS | H01301128 |
| MINT | PIMCO ETF TR | 3,248 | $331 | 0.3% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,291 | $329 | 0.3% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| BAX | BAXTER INTL INC | 4,027 | $324 | 0.3% | $73.73 | +2.0% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 1,545 | $324 | 0.3% | $147.52 | +23.4% | COM | 256677105 |
| IWB | ISHARES TR | 1,687 | $316 | 0.3% | $178.28 | — | RUS 1000 ETF | 464287622 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,210 | $309 | 0.3% | $104.59 | +10.6% | COM | 64125C109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,055 | $306 | 0.3% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| RY | ROYAL BK CDA | 4,270 | $299 | 0.3% | $66.02 | +8.9% | COM | 780087102 |
| CALM | CAL MAINE FOODS INC | 7,700 | $295 | 0.3% | $32.26 | +1.8% | COM NEW | 128030202 |
| INGR | INGREDION INC | 3,878 | $294 | 0.3% | $81.68 | -0.6% | COM | 457187102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,335 | $294 | 0.3% | $55.11 | — | TCW OPPORTUNIS | 33740F805 |
| IWY | ISHARES TR | 2,400 | $291 | 0.3% | $94.00 | — | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GROUP HLDG LTD | 990 | $291 | 0.3% | $215.80 | — | SPONSORED ADS | 01609W102 |
| ORI | OLD REP INTL CORP | 19,516 | $288 | 0.3% | $13.69 | -26.7% | COM | 680223104 |
| SLQD | ISHARES TR | 5,365 | $280 | 0.2% | $52.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | EATON VANCE TX MNG BY WRT OP | 20,257 | $280 | 0.2% | $14.95 | — | COM | 27828Y108 |
| SPYM | SPDR SER TR | 6,931 | $273 | 0.2% | $37.12 | — | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 7,260 | $264 | 0.2% | $45.85 | -30.0% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $263 | 0.2% | $330.32 | +23.3% | COM | 883556102 |
| DEO | DIAGEO PLC | 1,815 | $250 | 0.2% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,390 | $248 | 0.2% | $86.23 | 0.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,604 | $240 | 0.2% | $143.39 | — | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 1,500 | $234 | 0.2% | $140.00 | — | SPON ADR | 803054204 |
| SMDV | PROSHARES TR | 4,839 | $228 | 0.2% | $61.16 | — | RUSS 2000 DIVD | 74347B698 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $227 | 0.2% | $20.52 | — | SHRT DUR MNG MUN | 33739P830 |
| CME | CME GROUP INC | 1,352 | $226 | 0.2% | $162.02 | -15.9% | COM | 12572Q105 |
| WPC | WP CAREY INC | 3,455 | $225 | 0.2% | $65.12 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 1,597 | $222 | 0.2% | $116.35 | 0.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 6,768 | $222 | 0.2% | $47.01 | -33.6% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,730 | $221 | 0.2% | $80.95 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 2,335 | $216 | 0.2% | $92.51 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 763 | $212 | 0.2% | $237.65 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 745 | $207 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| — | M D C HLDGS INC | 4,394 | $207 | 0.2% | $47.11 | — | COM | 552676108 |
| — | ATLASSIAN CORP PLC | 1,126 | $205 | 0.2% | $120.82 | — | CL A | G06242104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,388 | $153 | 0.1% | $9.51 | +52.3% | COM | 05156V102 |
| — | MACKINAC FINL CORP | 13,300 | $128 | 0.1% | $17.06 | — | COM | 554571109 |
| — | APTOSE BIOSCIENCES INC | 12,330 | $74 | 0.1% | $5.82 | — | COM NEW | 03835T200 |