CIK: 0001771169 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $94,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 272,937 | $11,998 | 12.6% | $35.37 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 85,996 | $8,775 | 9.2% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| KMPR | KEMPER CORP | 87,973 | $6,759 | 7.1% | $72.90 | -2.5% | COM | 488401100 |
| SCHD | SCHWAB STRATEGIC TR | 101,063 | $6,482 | 6.8% | $50.16 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 77,259 | $4,272 | 4.5% | $41.41 | — | PRTFLO S&P500 GW | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 78,679 | $3,980 | 4.2% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA ENERGY | 25,819 | $3,290 | 3.5% | $45.64 | +19.4% | COM | 816851109 |
| IJH | ISHARES TR | 14,100 | $3,241 | 3.4% | $173.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,542 | $2,623 | 2.8% | $72.71 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 36,225 | $2,503 | 2.6% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,075 | $1,906 | 2.0% | $184.51 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 28,546 | $1,822 | 1.9% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 10,889 | $1,756 | 1.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 19,153 | $1,742 | 1.8% | $59.70 | — | US LRG CAP ETF | 808524201 |
| CW | CURTISS WRIGHT CORP | 14,941 | $1,738 | 1.8% | $108.07 | -4.3% | COM | 231561101 |
| VTI | VANGUARD INDEX FDS | 8,087 | $1,574 | 1.7% | $134.01 | — | TOTAL STK MKT | 922908769 |
| GNMA | ISHARES TR | 29,682 | $1,514 | 1.6% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,830 | $1,501 | 1.6% | $218.79 | +64.0% | COM | 879360105 |
| GOOG | ALPHABET INC | 828 | $1,451 | 1.5% | $57.12 | +46.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,811 | $1,401 | 1.5% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 18,990 | $1,289 | 1.4% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 5,555 | $1,243 | 1.3% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 4,570 | $1,016 | 1.1% | $189.46 | +8.8% | COM | 594918104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,120 | $941 | 1.0% | $25.93 | -51.0% | COM | 01741R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,575 | $896 | 0.9% | $54.22 | — | MORTG-BACK SEC | 92206C771 |
| EXPE | EXPEDIA GROUP INC | 5,796 | $767 | 0.8% | $111.79 | 0.0% | COM NEW | 30212P303 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 71,621 | $753 | 0.8% | $10.51 | — | COM NEW | 65340G205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $679 | 0.7% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,013 | $636 | 0.7% | $142.46 | 0.0% | COM SER C | 530307305 |
| C | CITIGROUP INC | 9,262 | $571 | 0.6% | $42.37 | 0.0% | COM NEW | 172967424 |
| IWN | ISHARES TR | 4,043 | $533 | 0.6% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,988 | $532 | 0.6% | $154.33 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $529 | 0.6% | $210.79 | +4.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 10,472 | $522 | 0.6% | $44.02 | 0.0% | COM | 458140100 |
| V | VISA INC | 2,348 | $514 | 0.5% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VERI | VERITONE INC | 18,000 | $512 | 0.5% | $8.40 | +106.0% | COM | 92347M100 |
| PFE | PFIZER INC | 13,785 | $507 | 0.5% | $29.48 | -2.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,797 | $504 | 0.5% | $55.51 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,868 | $496 | 0.5% | $156.76 | +54.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,183 | $485 | 0.5% | $64.11 | +94.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 132 | $430 | 0.5% | $106.56 | +49.8% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 2,571 | $423 | 0.4% | $139.80 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 2,763 | $398 | 0.4% | $36.40 | +24.3% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $397 | 0.4% | $17.18 | 0.0% | SHS | 38147U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.4% | $325723.70 | +1.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,132 | $316 | 0.3% | $111.98 | +8.3% | COM | 713448108 |
| IYY | ISHARES TR | 3,314 | $313 | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| XOP | SPDR SER TR | 5,273 | $308 | 0.3% | $58.41 | — | S&P OILGAS EXP | 78468R556 |
| IWP | ISHARES TR | 2,914 | $299 | 0.3% | $108.20 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 2,236 | $297 | 0.3% | $90.35 | +29.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,261 | $293 | 0.3% | $179.18 | — | SPONSORED ADS | 01609W102 |
| CRI | CARTERS INC | 3,085 | $290 | 0.3% | $72.85 | 0.0% | COM | 146229109 |
| BAC | BK OF AMERICA CORP | 9,325 | $283 | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| SMTI | SANARA MEDTECH INC | 5,400 | $269 | 0.3% | $35.40 | 0.0% | COM | 79957L100 |
| CMCSA | COMCAST CORP NEW | 5,080 | $266 | 0.3% | $37.33 | +11.6% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 285 | $263 | 0.3% | $64.65 | +35.6% | COM | 22160N109 |
| TJX | TJX COS INC NEW | 3,765 | $257 | 0.3% | $50.05 | +12.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $254 | 0.3% | $110.41 | +15.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 670 | $252 | 0.3% | $280.46 | +23.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,493 | $250 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| — | HOWARD HUGHES CORP | 3,151 | $249 | 0.3% | $79.02 | — | COM | 44267D107 |
| SPY | SPDR S&P 500 ETF TR | 656 | $245 | 0.3% | $283.82 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 1,732 | $244 | 0.3% | $77.72 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 1,284 | $233 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,001 | $232 | 0.2% | $60.98 | +7.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,005 | $220 | 0.2% | $77.60 | +27.9% | COM | 002824100 |
| VCR | VANGUARD WORLD FDS | 796 | $219 | 0.2% | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 612 | $217 | 0.2% | $323.98 | -1.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 823 | $215 | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,303 | $214 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,618 | $213 | 0.2% | $42.57 | +3.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,009 | $210 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 6,569 | $209 | 0.2% | $32.31 | 0.0% | COM | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $206 | 0.2% | $330.32 | +40.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 875 | $205 | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| IWO | ISHARES TR | 713 | $204 | 0.2% | $286.12 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 2,961 | $202 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 457 | $200 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| — | AMERICA MOVIL SAB DE CV | 13,382 | $195 | 0.2% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 21,091 | $138 | 0.1% | $6.54 | — | COM | 43010T104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $78 | 0.1% | $0.67 | +327.4% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $41 | 0.0% | $2.27 | — | COM | 576810105 |
| — | NABRIVA THERAPEUTICS PLC | 10,480 | $25 | 0.0% | $2.39 | — | SHS NEW | G63637113 |