CIK: 0001843848 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $170,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,764 | $9,257 | 5.4% | $117.01 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,434 | $3,903 | 2.3% | $43.98 | 0.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 17,269 | $3,571 | 2.1% | $206.79 | — | MID CAP ETF | 922908629 |
| VICI | VICI PPTYS INC | 137,080 | $3,496 | 2.0% | $18.92 | 0.0% | COM | 925652109 |
| MGC | VANGUARD WORLD FD | 25,184 | $3,361 | 2.0% | $133.46 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 24,750 | $3,178 | 1.9% | $128.40 | — | US LCAP GR ETF | 808524300 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 140,286 | $3,117 | 1.8% | $22.22 | — | DORSEY WRIGHT | 33738R886 |
| LMT | LOCKHEED MARTIN CORP | 8,479 | $3,010 | 1.8% | $318.96 | 0.0% | COM | 539830109 |
| DGRO | ISHARES TR | 59,482 | $2,666 | 1.6% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 32,911 | $2,641 | 1.5% | $71.03 | 0.0% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,011 | $2,618 | 1.5% | $109.03 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 28,251 | $2,586 | 1.5% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| TSLA | TESLA INC | 3,620 | $2,555 | 1.5% | $170.65 | 0.0% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,559 | $2,551 | 1.5% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| DOX | AMDOCS LTD | 34,694 | $2,461 | 1.4% | $56.33 | 0.0% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 12,216 | $2,378 | 1.4% | $194.66 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 31,151 | $2,275 | 1.3% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| CPRT | COPART INC | 17,540 | $2,232 | 1.3% | $29.14 | 0.0% | COM | 217204106 |
| CSX | CSX CORP | 24,547 | $2,228 | 1.3% | $26.81 | 0.0% | COM | 126408103 |
| DIOD | DIODES INC | 30,470 | $2,148 | 1.3% | $64.51 | 0.0% | COM | 254543101 |
| MINT | PIMCO ETF TR | 20,690 | $2,111 | 1.2% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 8,731 | $2,045 | 1.2% | $206.72 | 0.0% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,183 | $2,027 | 1.2% | $273.42 | 0.0% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 22,755 | $1,922 | 1.1% | $65.02 | 0.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,509 | $1,903 | 1.1% | $97.11 | 0.0% | COM | 45866F104 |
| SGI | TEMPUR SEALY INTL INC | 70,360 | $1,900 | 1.1% | $24.39 | 0.0% | COM | 88023U101 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $1,859 | 1.1% | $308.19 | 0.0% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,798 | $1,851 | 1.1% | $636.54 | 0.0% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 21,227 | $1,815 | 1.1% | $73.42 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,978 | $1,808 | 1.1% | $140.23 | 0.0% | COM | 254687106 |
| IUSG | ISHARES TR | 20,260 | $1,797 | 1.1% | $88.70 | — | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 18,021 | $1,782 | 1.0% | $80.60 | 0.0% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,387 | $1,772 | 1.0% | $48.92 | 0.0% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 8,221 | $1,729 | 1.0% | $198.05 | 0.0% | COM | 256677105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,126 | $1,691 | 1.0% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| COR | AMERISOURCEBERGEN CORP | 17,095 | $1,671 | 1.0% | $89.37 | 0.0% | COM | 03073E105 |
| — | BLACK KNIGHT INC | 18,659 | $1,649 | 1.0% | $88.38 | — | COM | 09215C105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,531 | $1,608 | 0.9% | $86.30 | 0.0% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,589 | $1,600 | 0.9% | $138.06 | — | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,943 | $1,574 | 0.9% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,385 | $1,567 | 0.9% | $212.19 | — | DJ INTERNT IDX | 33733E302 |
| IUSV | ISHARES TR | 23,168 | $1,441 | 0.8% | $62.20 | — | CORE S&P US VLU | 464287663 |
| ACM | AECOM | 28,577 | $1,423 | 0.8% | $45.97 | 0.0% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 7,207 | $1,403 | 0.8% | $194.67 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 32,666 | $1,371 | 0.8% | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| — | CERNER CORP | 17,460 | $1,370 | 0.8% | $78.47 | — | COM | 156782104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 48,475 | $1,360 | 0.8% | $28.06 | — | NASDAQ TRANSN | 33738R795 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,697 | $1,331 | 0.8% | $97.17 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,468 | $1,243 | 0.7% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 3,290 | $1,230 | 0.7% | $373.86 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,209 | $1,154 | 0.7% | $13.35 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,126 | $1,140 | 0.7% | $206.04 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,473 | $1,090 | 0.6% | $313.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 333 | $1,085 | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 18,500 | $1,078 | 0.6% | $49.35 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 24,600 | $1,044 | 0.6% | $33.17 | 0.0% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,010 | $1,041 | 0.6% | $174.85 | 0.0% | COM | 874054109 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,728 | $1,029 | 0.6% | $33.49 | — | TAXABLE MUN BD | 46138G805 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,738 | $1,019 | 0.6% | $60.88 | — | ROBO GLB ETF | 301505707 |
| — | CALAMP CORP | 102,000 | $1,012 | 0.6% | $9.92 | — | COM | 128126109 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $948 | 0.6% | $347.39 | 0.0% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,300 | $930 | 0.5% | $69.92 | — | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FDS | 9,893 | $919 | 0.5% | $92.89 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 21,844 | $900 | 0.5% | $30.36 | 0.0% | COM | 30231G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,793 | $898 | 0.5% | $70.19 | — | NAS CLNEDG GREEN | 33733E500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,139 | $894 | 0.5% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | SIRIUS XM HOLDINGS INC | 135,458 | $863 | 0.5% | $6.37 | — | COM | 82968B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,249 | $853 | 0.5% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| ARKG | ARK ETF TR | 9,027 | $842 | 0.5% | $93.28 | — | GENOMIC REV ETF | 00214Q302 |
| ZS | ZSCALER INC | 4,117 | $822 | 0.5% | $159.02 | 0.0% | COM | 98980G102 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $798 | 0.5% | $123.16 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 7,296 | $781 | 0.5% | $85.15 | 0.0% | COM | 855244109 |
| ESPO | VANECK VECTORS ETF TR | 11,098 | $777 | 0.5% | $70.01 | — | VIDEO GAMING | 92189F114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,339 | $774 | 0.5% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 1,351 | $771 | 0.5% | $513.28 | 0.0% | COM | 57060D108 |
| FINX | GLOBAL X FDS | 16,309 | $762 | 0.4% | $46.72 | — | FINTECH ETF | 37954Y814 |
| JNJ | JOHNSON & JOHNSON | 4,831 | $760 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| RVTY | PERKINELMER INC | 5,121 | $735 | 0.4% | $131.57 | 0.0% | COM | 714046109 |
| SHW | SHERWIN WILLIAMS CO | 973 | $715 | 0.4% | $226.70 | 0.0% | COM | 824348106 |
| MS | MORGAN STANLEY | 10,108 | $693 | 0.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| NEAR | ISHARES U S ETF TR | 13,627 | $684 | 0.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| MDT | MEDTRONIC PLC | 5,762 | $675 | 0.4% | $95.08 | 0.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 16,421 | $657 | 0.4% | $30.72 | 0.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $656 | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,704 | $594 | 0.3% | $65.64 | 0.0% | COM | 65339F101 |
| VNLA | JANUS DETROIT STR TR | 11,449 | $578 | 0.3% | $50.48 | — | HENDRSN SHRT ETF | 47103U886 |
| HAL | HALLIBURTON CO | 30,300 | $573 | 0.3% | $14.16 | 0.0% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,976 | $570 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| HPQ | HP INC | 22,300 | $548 | 0.3% | $17.61 | 0.0% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $548 | 0.3% | $35.05 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 1,947 | $517 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,626 | $510 | 0.3% | $15.17 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $510 | 0.3% | $14.44 | — | COM | 09254Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,132 | $504 | 0.3% | $50.03 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,563 | $500 | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| XT | ISHARES TR | 8,703 | $498 | 0.3% | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| UNP | UNION PAC CORP | 2,360 | $491 | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 9,806 | $489 | 0.3% | $44.02 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 1,881 | $488 | 0.3% | $251.15 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 13,255 | $488 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,578 | $482 | 0.3% | $263.53 | 0.0% | COM | 052769106 |
| SUSA | ISHARES TR | 5,709 | $470 | 0.3% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| EXC | EXELON CORP | 10,665 | $450 | 0.3% | $24.62 | 0.0% | COM | 30161N101 |
| ABBV | ABBVIE INC | 4,138 | $443 | 0.3% | $78.94 | 0.0% | COM | 00287Y109 |
| NUSC | NUSHARES ETF TR | 11,405 | $437 | 0.3% | $38.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNM | UNUM GROUP | 19,000 | $436 | 0.3% | $20.68 | 0.0% | COM | 91529Y106 |
| BA | BOEING CO | 2,007 | $430 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 2,407 | $422 | 0.2% | $126.83 | 0.0% | COM | 29355A107 |
| TLH | ISHARES TR | 2,586 | $412 | 0.2% | $159.32 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 1,922 | $412 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $406 | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 3,000 | $405 | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| FSLR | FIRST SOLAR INC | 4,014 | $397 | 0.2% | $86.71 | 0.0% | COM | 336433107 |
| AGZ | ISHARES TR | 3,316 | $396 | 0.2% | $119.42 | — | AGENCY BOND ETF | 464288166 |
| MMM | 3M CO | 2,218 | $388 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 705 | $381 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 970 | $368 | 0.2% | $311.05 | 0.0% | CL A | 76680R206 |
| KO | COCA COLA CO | 6,701 | $367 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 3,987 | $361 | 0.2% | $90.54 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $330761.80 | 0.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,610 | $342 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 186 | $326 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 790 | $324 | 0.2% | $396.56 | 0.0% | COM | 444859102 |
| PINS | PINTEREST INC | 4,837 | $319 | 0.2% | $59.99 | 0.0% | CL A | 72352L106 |
| — | GENERAL ELECTRIC CO | 29,329 | $317 | 0.2% | $10.81 | — | COM | 369604103 |
| VALE | VALE S A | 18,864 | $316 | 0.2% | $16.75 | — | SPONSORED ADS | 91912E105 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $315 | 0.2% | $136.86 | 0.0% | COM | 00751Y106 |
| ERIE | ERIE INDTY CO | 1,281 | $315 | 0.2% | $211.78 | 0.0% | CL A | 29530P102 |
| YUM | YUM BRANDS INC | 2,867 | $311 | 0.2% | $92.76 | 0.0% | COM | 988498101 |
| GOOG | ALPHABET INC | 177 | $310 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 579 | $309 | 0.2% | $449.62 | 0.0% | COM | 016255101 |
| EQT | EQT CORP | 24,138 | $307 | 0.2% | $13.53 | 0.0% | COM | 26884L109 |
| VUG | VANGUARD INDEX FDS | 1,191 | $302 | 0.2% | $253.57 | — | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 11,188 | $295 | 0.2% | $19.24 | 0.0% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 8,118 | $294 | 0.2% | $28.88 | 0.0% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 892 | $293 | 0.2% | $323.21 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 9,760 | $281 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,321 | $280 | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 1,916 | $271 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| — | LUMEN TECHNOLOGIES INC | 27,500 | $268 | 0.2% | $9.75 | — | COM | 156700106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $267 | 0.2% | $139.36 | 0.0% | COM | 030420103 |
| CSCO | CISCO SYS INC | 5,839 | $261 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,813 | $258 | 0.2% | $142.31 | — | SM CP VAL ETF | 922908611 |
| TREX | TREX CO INC | 3,072 | $257 | 0.2% | $76.52 | 0.0% | COM | 89531P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $252 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDEV | ISHARES TR | 3,940 | $243 | 0.1% | $61.68 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 2,849 | $242 | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA ENERGY | 1,887 | $240 | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $235 | 0.1% | $59.63 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 7,688 | $233 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 2,508 | $233 | 0.1% | $92.90 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 3,873 | $232 | 0.1% | $63.53 | 0.0% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 3,403 | $232 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO. INC | 2,818 | $231 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| KR | KROGER CO | 7,258 | $231 | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| D | DOMINION ENERGY INC | 3,043 | $229 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,060 | $226 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| REGL | PROSHARES TR | 3,569 | $224 | 0.1% | $62.76 | — | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 1,248 | $220 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 615 | $218 | 0.1% | $354.47 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 1,465 | $217 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 9,800 | $214 | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,145 | $209 | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 2,576 | $207 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 634 | $202 | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $202 | 0.1% | $65.83 | 0.0% | COM | 723484101 |
| MSFT | MICROSOFT CORP | 2,200 | $23 | 0.0% | $206.04 | 0.0% | Call | 594918104 |
| CSX | CSX CORP | 4,400 | $14 | 0.0% | $26.81 | 0.0% | Call | 126408103 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $14 | 0.0% | $198.05 | 0.0% | Call | 256677105 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $11 | 0.0% | $73.42 | 0.0% | Call | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $9 | 0.0% | $308.19 | 0.0% | Call | 91324P102 |