CIK: 0001766286 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $160,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | 111,319 | $11,358 | 7.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD HIGH DIV YLD ETF | 87,197 | $7,979 | 5.0% | $92.75 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 31,041 | $7,863 | 4.9% | $182.12 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BND MRKT ETF | 82,239 | $7,252 | 4.5% | $88.25 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD SMALL CP ETF | 29,819 | $5,805 | 3.6% | $164.02 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC COM | 41,791 | $5,545 | 3.5% | $95.24 | +22.9% | COM | 037833100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 301,100 | $4,588 | 2.9% | $16.40 | — | COM | 6706EW100 |
| VIG | VANGUARD DIV APP ETF | 32,134 | $4,536 | 2.8% | $124.63 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 110,361 | $4,250 | 2.6% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 257,409 | $3,928 | 2.4% | $14.98 | — | PFD ETF | 46138E511 |
| VT | VANGUARD TT WRLD ST ETF | 35,583 | $3,294 | 2.1% | $81.23 | — | TT WRLD ST ETF | 922042742 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 50,495 | $3,031 | 1.9% | $59.02 | — | FIRST TR ENH NEW | 33739Q408 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 35,752 | $2,976 | 1.9% | $81.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 572,335 | $2,661 | 1.7% | $5.30 | — | SH BEN INT | 746853100 |
| — | EATON VANCE LTD COM | 203,814 | $2,553 | 1.6% | $12.63 | — | COM | 27828H105 |
| VCIT | VANGUARD INT-TERM CORP ETF | 25,581 | $2,484 | 1.5% | $93.24 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 27,972 | $2,315 | 1.4% | $56.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,162 | $2,303 | 1.4% | $322.26 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 34,206 | $2,183 | 1.4% | $97.20 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF | 45,797 | $2,090 | 1.3% | $40.87 | — | BLKSTN GSOSRLN | 78467V608 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 91,500 | $2,038 | 1.3% | $22.39 | — | SR LN ETF | 46138G508 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 36,745 | $1,866 | 1.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 33,603 | $1,853 | 1.2% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TRUST TIPS BD ETF | 14,390 | $1,836 | 1.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 35,775 | $1,794 | 1.1% | $49.04 | — | BLACKROCK ST MAT | 46431W507 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 61,654 | $1,778 | 1.1% | $29.16 | — | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,699 | $1,763 | 1.1% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 528 | $1,719 | 1.1% | $90.11 | +77.1% | COM | 023135106 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 33,846 | $1,716 | 1.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD VALUE ETF | 14,079 | $1,674 | 1.0% | $119.11 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 26,553 | $1,597 | 1.0% | $52.60 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD ALLWRLD EX US ETF | 26,179 | $1,527 | 1.0% | $49.96 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD TOTAL STK MKT ETF | 7,720 | $1,502 | 0.9% | $163.58 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,872 | $1,330 | 0.8% | $294.67 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FUND COM USD0.01 | 113,790 | $1,263 | 0.8% | $10.86 | — | COM | 670928100 |
| VXF | VANGUARD EXTEND MKT ETF | 7,508 | $1,236 | 0.8% | $126.00 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,399 | $1,138 | 0.7% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 22,252 | $1,124 | 0.7% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,601 | $1,122 | 0.7% | $107.19 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD HEALTH CAR ETF | 4,880 | $1,091 | 0.7% | $194.47 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC COM | 1,530 | $1,079 | 0.7% | $106.37 | +60.4% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 9,940 | $995 | 0.6% | $100.35 | — | ACCES TREASURY | 381430529 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 36,450 | $982 | 0.6% | $26.32 | — | BLOOMBERG SRT TR | 78468R408 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 19,006 | $961 | 0.6% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 18,763 | $958 | 0.6% | $50.99 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,754 | $932 | 0.6% | $157.19 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC COM CL A | 4,240 | $927 | 0.6% | $172.55 | +14.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 27,149 | $916 | 0.6% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP COM | 4,065 | $904 | 0.6% | $141.31 | +45.8% | COM | 594918104 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 23,155 | $901 | 0.6% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| BNDX | VANGUARD INTL BD IDX ETF | 14,225 | $832 | 0.5% | $58.32 | — | INTL BD IDX ETF | 92203J407 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 16,249 | $809 | 0.5% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 12,344 | $776 | 0.5% | $54.07 | — | GLOBAL 100 ETF | 464287572 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 21,990 | $756 | 0.5% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC COM CL A | 425 | $744 | 0.5% | $64.32 | +29.8% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TRUST MRNGSTR LG-CP GR ETF | 2,473 | $716 | 0.4% | $210.77 | — | MRNGSTR LG-CP GR | 464287119 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,984 | $708 | 0.4% | $272.97 | +18.5% | CL A | 57636Q104 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,905 | $697 | 0.4% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 8,637 | $657 | 0.4% | $63.04 | — | GLB US QTLY DIV | 97717W844 |
| META | FACEBOOK INC COM CL A | 2,361 | $644 | 0.4% | $192.35 | +41.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC COM CL C | 364 | $637 | 0.4% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 4,046 | $636 | 0.4% | $114.51 | +11.4% | COM | 478160104 |
| XYZ | SQUARE INC COM CL A | 2,922 | $635 | 0.4% | $78.14 | +149.6% | CL A | 852234103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF | 11,351 | $626 | 0.4% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,955 | $613 | 0.4% | $220.94 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STREET TRUST HENDERSON SHT DURATION INCM | 12,150 | $613 | 0.4% | $50.42 | — | HENDRSN SHRT ETF | 47103U886 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 31,140 | $598 | 0.4% | $18.76 | — | FINL PFD ETF | 46137V621 |
| VV | VANGUARD LARGE CAP ETF | 3,358 | $590 | 0.4% | $154.88 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TRUST US AER DEF ETF | 5,945 | $563 | 0.4% | $162.30 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,350 | $540 | 0.3% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 8,064 | $534 | 0.3% | $69.30 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS COM | 9,063 | $532 | 0.3% | $42.79 | +2.8% | COM | 92343V104 |
| NFLX | NETFLIX INC COM | 972 | $525 | 0.3% | $31.04 | +63.3% | COM | 64110L106 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 | 40,671 | $523 | 0.3% | $13.60 | — | COM | 6706ER101 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 13,485 | $519 | 0.3% | $41.33 | — | DYNMC LRG VALU | 46137V738 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 11,169 | $517 | 0.3% | $43.89 | — | JP MRGN EM HI BD | 464286285 |
| HD | HOME DEPOT INC COM | 1,934 | $513 | 0.3% | $213.57 | +13.5% | COM | 437076102 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,585 | $484 | 0.3% | $285.80 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,497 | $474 | 0.3% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,878 | $452 | 0.3% | $175.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 33,155 | $428 | 0.3% | $16.90 | — | COM | 712704105 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,349 | $427 | 0.3% | $94.85 | — | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC COM | 11,584 | $426 | 0.3% | $26.72 | +7.2% | COM | 717081103 |
| PLTR | PALANTIR TECH INC COM CL A | 17,841 | $420 | 0.3% | $17.89 | 0.0% | CL A | 69608A108 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,489 | $412 | 0.3% | $83.10 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,739 | $392 | 0.2% | $44.10 | +10.9% | COM | 744573106 |
| WDFC | WD-40 CO COM | 1,400 | $371 | 0.2% | $171.13 | +30.4% | COM | 929236107 |
| ITB | ISHARES TRUST US HOME CONS ETF | 6,450 | $359 | 0.2% | $56.10 | — | US HOME CONS ETF | 464288752 |
| JPM | JP MORGAN CHASE & CO COM | 2,830 | $359 | 0.2% | $108.67 | -9.7% | COM | 46625H100 |
| INTC | INTEL CORP COM | 7,064 | $351 | 0.2% | $49.26 | -10.6% | COM | 458140100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 2,472 | $348 | 0.2% | $111.81 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC COM | 4,215 | $344 | 0.2% | $67.53 | -4.0% | COM | 58933Y105 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 3,120 | $337 | 0.2% | $107.62 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,846 | $334 | 0.2% | $131.50 | +6.6% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 1,620 | $334 | 0.2% | $177.70 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,113 | $327 | 0.2% | $39.35 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC COM | 11,348 | $326 | 0.2% | $18.80 | -18.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 896 | $318 | 0.2% | $324.81 | -1.8% | COM | 539830109 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 17,065 | $303 | 0.2% | $18.51 | — | COM | 76882H105 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,981 | $300 | 0.2% | $135.05 | — | NASDAQ BIOTECH | 464287556 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3,566 | $295 | 0.2% | $82.79 | — | SHORT TRM BOND | 921937827 |
| REM | ISHARES TRUST MORTGE REL ETF | 8,994 | $286 | 0.2% | $44.46 | — | MORTGE REL ETF | 46435G342 |
| — | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | 20,342 | $282 | 0.2% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 17,388 | $276 | 0.2% | $17.66 | — | HIGH INCOME | 032108847 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 3,440 | $274 | 0.2% | $75.44 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 830 | $271 | 0.2% | $300.83 | — | U.S. MED DVC ETF | 464288810 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 5,370 | $271 | 0.2% | $53.42 | — | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC COM | 725 | $254 | 0.2% | $261.11 | +18.0% | COM | 91324P102 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,200 | $254 | 0.2% | $171.91 | — | RUS 1000 ETF | 464287622 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 14,950 | $251 | 0.2% | $18.84 | — | COM BEN INT | 03464A100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,008 | $248 | 0.2% | $45.19 | +10.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,067 | $247 | 0.2% | $217.17 | +1.4% | CL B NEW | 084670702 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 4,451 | $232 | 0.1% | $48.45 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC COM | 2,097 | $224 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| VGT | VANGUARD INF TECH ETF | 633 | $223 | 0.1% | $352.29 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,310 | $215 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 1,528 | $212 | 0.1% | $104.94 | +17.4% | COM | 742718109 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,510 | $206 | 0.1% | $136.42 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 2,123 | $204 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALD'S CORPORATION COM | 944 | $202 | 0.1% | $171.92 | +12.4% | COM | 580135101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 20,360 | $157 | 0.1% | $11.24 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK ENHANCED EQY DIVIDEN COM | 10,018 | $84 | 0.1% | $9.87 | — | COM | 09251A104 |
| NOK | NOKIA OYJ ADR SPONSORED | 10,000 | $39 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |