CIK: 0001779040 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 24, 2020
Total Value ($000): $124,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 79,853 | $19,771 | 15.9% | $208.34 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE | 40,370 | $12,502 | 10.1% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES | 48,966 | $4,465 | 3.6% | $103.45 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REAL | 53,874 | $4,230 | 3.4% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES CORE | 60,593 | $4,137 | 3.3% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES S&P | 22,764 | $3,865 | 3.1% | $192.01 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES CORE | 19,835 | $3,527 | 2.8% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,384 | $3,058 | 2.5% | $64.10 | +17.2% | COM | 037833100 |
| EZM | WISDOMTREE U S | 89,773 | $2,924 | 2.4% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| USMV | ISHARES EDGE | 45,484 | $2,757 | 2.2% | $65.30 | — | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TRUST | 86,959 | $2,636 | 2.1% | $29.73 | — | SHS | 33734H106 |
| EES | WISDOMTREE U S | 73,625 | $2,089 | 1.7% | $38.12 | — | US SMALLCAP FUND | 97717W562 |
| CSCO | CISCO SYSTEMS | 43,498 | $2,028 | 1.6% | $38.43 | -3.7% | COM | 17275R102 |
| IVW | ISHARES S&P | 9,278 | $1,925 | 1.6% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM | 626 | $1,727 | 1.4% | $88.86 | +35.9% | COM | 023135106 |
| CVS | CVS HEALTH | 24,051 | $1,562 | 1.3% | $57.41 | -8.4% | COM | 126650100 |
| IVE | ISHARES S&P | 14,008 | $1,515 | 1.2% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 11,507 | $1,380 | 1.1% | $98.29 | -0.1% | COM | 87612E106 |
| RPG | INVESCO S&P | 9,983 | $1,292 | 1.0% | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| PSK | SPDR WELLS | 30,161 | $1,262 | 1.0% | $42.16 | — | WELLS FG PFD ETF | 78464A292 |
| DON | WISDOMTREE U S | 43,961 | $1,245 | 1.0% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| ET | ENERGY TRANSFER | 173,652 | $1,236 | 1.0% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| DIS | WALT DISNEY | 10,723 | $1,195 | 1.0% | $125.50 | -14.1% | COM DISNEY | 254687106 |
| FDN | FIRST TRUST | 6,938 | $1,182 | 1.0% | $170.37 | — | DJ INTERNT IDX | 33733E302 |
| DOCU | DOCUSIGN INC | 6,803 | $1,171 | 0.9% | $68.71 | +83.4% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 5,543 | $1,128 | 0.9% | $143.77 | +20.4% | COM | 594918104 |
| PREF | PRINCIPAL SPECTRUM | 11,325 | $1,100 | 0.9% | $100.38 | — | SPECTRUM PFD | 74255Y888 |
| SO | SOUTHERN COMPANY | 20,906 | $1,083 | 0.9% | $48.90 | -8.5% | COM | 842587107 |
| WMT | WALMART INC | 8,268 | $990 | 0.8% | $36.08 | +5.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,519 | $951 | 0.8% | $121.70 | -12.7% | COM | 149123101 |
| HD | HOME DEPOT | 3,776 | $946 | 0.8% | $193.96 | +3.0% | COM | 437076102 |
| XMMO | INVESCO S&P | 15,426 | $914 | 0.7% | $61.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPE | FIRST TRUST | 47,446 | $873 | 0.7% | $17.17 | — | PFD SECS INC ETF | 33739E108 |
| DHS | WISDOMTREE U S | 13,022 | $811 | 0.7% | $76.78 | — | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY | 9,914 | $792 | 0.6% | $70.65 | -4.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO | 30,082 | $770 | 0.6% | $37.40 | -35.9% | COM | 949746101 |
| YLD | PRINCIPAL ACTIVE | 21,173 | $764 | 0.6% | $40.98 | — | ACTV INCM ETF | 74255Y102 |
| VZ | VERIZON COMMUNICATIONS | 13,787 | $760 | 0.6% | $42.12 | -3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 22,485 | $735 | 0.6% | $26.70 | -2.6% | COM | 717081103 |
| INTC | INTEL CORP | 11,954 | $715 | 0.6% | $49.53 | +7.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 9,675 | $712 | 0.6% | $66.33 | 0.0% | COM | 855244109 |
| T | AT&T INC | 22,410 | $677 | 0.5% | $18.34 | -15.5% | COM | 00206R102 |
| — | VEREIT INC | 104,817 | $673 | 0.5% | $9.23 | — | COM | 92339V100 |
| JNJ | JOHNSON & JOHNSON | 4,723 | $664 | 0.5% | $114.10 | +8.9% | COM | 478160104 |
| BMY | BRISTOL MYERS | 11,268 | $662 | 0.5% | $45.76 | +4.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE | 5,379 | $643 | 0.5% | $104.85 | -3.2% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM | 14,562 | $628 | 0.5% | $54.02 | — | COM UNIT RP LP | 559080106 |
| PFG | PRINCIPAL FINANCIAL | 14,766 | $613 | 0.5% | $42.71 | -30.9% | COM | 74251V102 |
| JPM | JPMORGAN CHASE | 6,445 | $606 | 0.5% | $97.19 | -15.9% | COM | 46625H100 |
| MRK | MERCK & COMPANY | 7,248 | $560 | 0.5% | $66.98 | -6.1% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH | 10,240 | $534 | 0.4% | $43.83 | +1.3% | COM | 14149Y108 |
| — | TORTOISE ENERGY | 32,637 | $523 | 0.4% | $16.02 | — | COM | 89147L886 |
| SPY | SPDR S&P | 1,685 | $519 | 0.4% | $302.18 | — | TR UNIT | 78462F103 |
| BA | BOEING COMPANY | 2,766 | $507 | 0.4% | $249.15 | -38.3% | COM | 097023105 |
| LLY | ELI LILLY | 3,023 | $496 | 0.4% | $118.26 | +21.7% | COM | 532457108 |
| BP | BP PLC | 21,264 | $495 | 0.4% | $37.34 | — | SPONSORED ADR | 055622104 |
| SPYM | SPDR PORTFOLIO | 13,523 | $490 | 0.4% | $31.23 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES | 6,277 | $482 | 0.4% | $52.24 | +17.7% | COM | 375558103 |
| META | FACEBOOK INC | 2,068 | $469 | 0.4% | $194.15 | +6.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO | 8,805 | $463 | 0.4% | $53.02 | 0.0% | COM | 007903107 |
| PLYM | PLYMOUTH INDUSTRIAL | 31,404 | $401 | 0.3% | $15.02 | — | COM | 729640102 |
| FTCS | FIRST TRUST | 6,830 | $399 | 0.3% | $58.42 | — | CAP STRENGTH ETF | 33733E104 |
| CIEN | CIENA CORP | 7,025 | $380 | 0.3% | $38.10 | +30.5% | COM NEW | 171779309 |
| OHI | OMEGA HEALTHCARE | 12,793 | $380 | 0.3% | $41.35 | — | COM | 681936100 |
| VLUE | ISHARES EDGE | 5,200 | $375 | 0.3% | $89.71 | — | EDGE MSCI USA VL | 46432F388 |
| GOOG | ALPHABET INC | 265 | $374 | 0.3% | $64.18 | +4.3% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB US | 3,663 | $371 | 0.3% | $92.88 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES CORE | 5,224 | $362 | 0.3% | $71.21 | — | CORE S&P TTL STK | 464287150 |
| XSLV | INVESCO S&P | 10,664 | $361 | 0.3% | $42.95 | — | S&P SMLCP LOW | 46138G102 |
| NFLX | NETFLIX INC | 781 | $355 | 0.3% | $29.65 | +43.6% | COM | 64110L106 |
| DE | DEERE & CO | 2,190 | $344 | 0.3% | $157.26 | -14.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,853 | $341 | 0.3% | $168.44 | -4.4% | COM | 580135101 |
| MMM | 3M COMPANY | 2,172 | $338 | 0.3% | $109.68 | -6.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 7,556 | $337 | 0.3% | $51.17 | -32.0% | COM | 30231G102 |
| DOC | HEALTHPEAK PPTYS | 12,094 | $333 | 0.3% | $25.47 | -25.4% | COM | 42250P103 |
| SUN | SUNOCO LTD | 14,612 | $333 | 0.3% | $30.59 | — | COM UT REP LP | 86765K109 |
| IJK | ISHARES S&P | 1,472 | $329 | 0.3% | $237.83 | — | S&P MC 400GR ETF | 464287606 |
| FTSM | FIRST TRUST | 5,500 | $329 | 0.3% | $59.82 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP | 3,656 | $326 | 0.3% | $84.26 | -17.1% | COM | 166764100 |
| — | WELLS FARGO | 25,042 | $323 | 0.3% | $13.96 | — | WF UTILITIES INC | 94987E109 |
| IJJ | ISHARES S&P | 2,378 | $316 | 0.3% | $170.68 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INC | 990 | $292 | 0.2% | $272.58 | +0.3% | CL A | 57636Q104 |
| DLN | WISDOMTREE U S | 3,138 | $291 | 0.2% | $105.92 | — | US LARGECAP DIVD | 97717W307 |
| FDL | FIRST TRUST | 11,467 | $290 | 0.2% | $32.55 | — | SHS | 336917109 |
| GIS | GENERAL MILLS | 4,655 | $286 | 0.2% | $42.90 | +16.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,561 | $278 | 0.2% | $217.17 | -15.9% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI | 4,474 | $272 | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| NTSX | WISDOMTREE 90/60 | 8,896 | $271 | 0.2% | $30.46 | — | 90/60 BALNCED FD | 97717Y790 |
| VO | VANGUARD MID | 1,623 | $266 | 0.2% | $167.68 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES CORE | 3,271 | $265 | 0.2% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN | 721 | $263 | 0.2% | $324.81 | -0.3% | COM | 539830109 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,644 | $261 | 0.2% | $67.42 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES INTL | 10,125 | $254 | 0.2% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| SLB | SCHLUMBERGER LTD | 13,765 | $253 | 0.2% | $28.81 | -46.3% | COM | 806857108 |
| SPSM | SPDR PORTFOLIO | 9,308 | $247 | 0.2% | $26.54 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SECTOR FINANCIAL | 10,561 | $244 | 0.2% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COMPANIES | 1,795 | $242 | 0.2% | $101.76 | +1.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP | 783 | $231 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| DEM | WISDOMTREE EMERGING | 6,414 | $231 | 0.2% | $45.64 | — | EMER MKT HIGH FD | 97717W315 |
| EPS | WISDOMTREE U S | 6,947 | $230 | 0.2% | $33.11 | — | US LARGECAP FUND | 97717W588 |
| PYPL | PAYPAL HOLDINGS | 1,270 | $221 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| SRVR | PACER BENCHMARK | 6,059 | $215 | 0.2% | $35.48 | — | BNCHMRK INFRA | 69374H741 |
| — | LABORATORY CORP | 1,297 | $215 | 0.2% | $165.77 | — | COM NEW | 50540R409 |
| GDX | VANECK VECTORS | 5,870 | $215 | 0.2% | $36.63 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD MID | 1,307 | $215 | 0.2% | $164.50 | — | MCAP GR IDXVIP | 922908538 |
| — | VIACOMCBS INC | 8,937 | $208 | 0.2% | $39.44 | — | CL B | 92556H206 |
| AMLP | ALPS ALERIAN | 8,247 | $203 | 0.2% | $24.62 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS | 1,012 | $200 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| F | FORD MOTOR | 25,282 | $153 | 0.1% | $6.62 | -36.5% | COM | 345370860 |
| — | GENERAL ELECTRIC | 19,783 | $135 | 0.1% | $11.15 | — | COM | 369604103 |
| — | COLONY CAPITAL | 52,193 | $125 | 0.1% | $4.19 | — | CL A COM | 19626G108 |
| — | CORENERGY INFRASTRUCTURE | 12,425 | $113 | 0.1% | $44.70 | — | COM NEW | 21870U502 |