CIK: 0001800533 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $92,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 109,757 | $6,804 | 7.3% | $52.89 | — | MORNINGSTAR WIDE | 92189F643 |
| SPY | SPDR S&P 500 ETF | 17,495 | $6,541 | 7.1% | $296.06 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 83,160 | $4,273 | 4.6% | $50.69 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,764 | $4,082 | 4.4% | $201.39 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 87,398 | $3,917 | 4.2% | $37.92 | — | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 71,100 | $3,844 | 4.2% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 26,567 | $3,525 | 3.8% | $94.36 | +24.0% | COM | 037833100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,883 | $3,206 | 3.5% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 32,504 | $2,987 | 3.2% | $77.12 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 43,481 | $2,951 | 3.2% | $65.72 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | POWERSHARES QQQ TR | 7,083 | $2,222 | 2.4% | $243.27 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD SHORT TERM BOND | 26,320 | $2,181 | 2.4% | $81.35 | — | SHORT TRM BOND | 921937827 |
| QUAL | iShares MSCI USA Quality Factor ETF | 18,657 | $2,168 | 2.3% | $101.55 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 25,659 | $1,872 | 2.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 10,090 | $1,828 | 2.0% | $133.11 | +5.4% | COM | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,694 | $1,805 | 1.9% | $142.19 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 8,031 | $1,708 | 1.8% | $142.89 | +14.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC COM | 10,107 | $1,658 | 1.8% | $103.75 | +29.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,339 | $1,655 | 1.8% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 15,286 | $1,635 | 1.8% | $71.24 | +19.5% | COM | 855244109 |
| HD | HOME DEPOT | 6,076 | $1,613 | 1.7% | $194.45 | +24.7% | COM | 437076102 |
| — | BLACKROCK INC | 2,216 | $1,598 | 1.7% | $503.34 | — | COM | 09247X101 |
| NDAQ | NASDAQ STK MKT INC | 11,794 | $1,565 | 1.7% | $31.38 | +25.7% | COM | 631103108 |
| VRSN | VERISIGN INC COM | 6,835 | $1,479 | 1.6% | $186.69 | +8.7% | COM | 92343E102 |
| TJX | TJX COS INC NEW COM | 21,394 | $1,460 | 1.6% | $54.64 | +3.4% | COM | 872540109 |
| FISV | FISERV INC | 12,143 | $1,382 | 1.5% | $110.18 | -2.2% | COM | 337738108 |
| PEP | PEPSICO INC COM | 8,651 | $1,291 | 1.4% | $113.03 | +7.3% | COM | 713448108 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 70,981 | $1,275 | 1.4% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO COM | 10,002 | $1,270 | 1.4% | $107.62 | -8.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,029 | $1,263 | 1.4% | $114.56 | +11.3% | COM | 478160104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 14,009 | $1,255 | 1.4% | $89.59 | — | MSCI AC ASIA ETF | 464288182 |
| VPL | VANGUARD PACIFIC STOCK | 15,685 | $1,248 | 1.3% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO COM | 14,310 | $1,223 | 1.3% | $59.41 | +23.6% | COM | 194162103 |
| XPH | SPDR PHARMACEUTICALS ETF | 22,409 | $1,166 | 1.3% | $43.39 | — | S&P PHARMAC | 78464A722 |
| CSCO | CISCO SYS INC | 25,830 | $1,155 | 1.2% | $38.37 | -8.1% | COM | 17275R102 |
| INTC | INTEL CORP COM | 22,963 | $1,144 | 1.2% | $48.94 | -10.0% | COM | 458140100 |
| MSFT | MICROSOFT | 5,147 | $1,144 | 1.2% | $155.84 | +32.2% | COM | 594918104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 26,728 | $1,069 | 1.2% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| MDT | MEDTRONIC PLC SHS | 8,953 | $1,053 | 1.1% | $92.53 | +2.8% | SHS | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,914 | $1,047 | 1.1% | $137.12 | — | NASDAQ BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,993 | $1,000 | 1.1% | $54.76 | +6.7% | COM | 75513E101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 12,839 | $916 | 1.0% | $71.35 | — | S&P TRANSN ETF | 78464A532 |
| — | CBDMD INC COM | 300,441 | $886 | 1.0% | $1.60 | — | COM | 12482W101 |
| MA | MASTERCARD INC | 2,355 | $840 | 0.9% | $289.58 | +11.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 18,920 | $756 | 0.8% | $30.72 | 0.0% | COM | 20825C104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,419 | $720 | 0.8% | $127.64 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP COM | 7,508 | $227 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 68 | $221 | 0.2% | $157.65 | +1.2% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $220 | 0.2% | $240.17 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | GOOGLE INC | 120 | $210 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | FLOTEK INDS INC DEL COM | 12,045 | $25 | 0.0% | $1.45 | — | COM | 343389102 |