CIK: 0001779040 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $145,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 81,358 | $25,525 | 17.6% | $211.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE | 34,167 | $12,825 | 8.8% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE | 53,432 | $4,910 | 3.4% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,734 | $4,874 | 3.4% | $96.60 | +21.1% | COM | 037833100 |
| SDY | SPDR SERIES | 39,603 | $4,195 | 2.9% | $103.45 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REAL | 47,685 | $4,049 | 2.8% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES S&P | 34,927 | $3,987 | 2.7% | $164.73 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES MSCI | 55,245 | $3,750 | 2.6% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| EZM | WISDOMTREE U S | 82,387 | $3,580 | 2.5% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| IJH | ISHARES CORE | 15,556 | $3,575 | 2.5% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TRUST | 97,280 | $3,411 | 2.4% | $30.25 | — | SHS | 33734H106 |
| EES | WISDOMTREE U S | 66,802 | $2,599 | 1.8% | $38.12 | — | US SMALLCAP FUND | 97717W562 |
| CVS | CVS HEALTH | 28,102 | $1,919 | 1.3% | $56.75 | -2.7% | COM | 126650100 |
| IVW | ISHARES S&P | 29,596 | $1,888 | 1.3% | $103.22 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM | 547 | $1,781 | 1.2% | $96.22 | +65.8% | COM | 023135106 |
| CSCO | CISCO SYSTEMS | 34,008 | $1,521 | 1.0% | $38.43 | -8.2% | COM | 17275R102 |
| IVE | ISHARES S&P | 11,150 | $1,427 | 1.0% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TRUST | 6,699 | $1,421 | 1.0% | $170.37 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 6,356 | $1,413 | 1.0% | $151.27 | +36.2% | COM | 594918104 |
| PSK | SPDR WELLS | 31,622 | $1,404 | 1.0% | $42.23 | — | WELLS FG PFD ETF | 78464A292 |
| SPYM | SPDR PORTFOLIO | 31,430 | $1,381 | 1.0% | $38.29 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TRUST | 24,950 | $1,365 | 0.9% | $54.71 | — | TCW OPPORTUNIS | 33740F805 |
| DIS | WALT DISNEY | 7,375 | $1,336 | 0.9% | $125.50 | +11.7% | COM | 254687106 |
| RPG | INVESCO S&P | 8,128 | $1,324 | 0.9% | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| ET | ENERGY TRANSFER | 192,741 | $1,191 | 0.8% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| PREF | PRINCIPAL SPECTRUM | 56,214 | $1,162 | 0.8% | $36.28 | — | SPECTRUM PFD | 74255Y888 |
| XMMO | INVESCO S&P | 13,830 | $1,082 | 0.7% | $61.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPE | FIRST TRUST | 53,512 | $1,080 | 0.7% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE.COM INC | 4,750 | $1,057 | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| FTSM | FIRST TRUST | 17,601 | $1,056 | 0.7% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN COMPANY | 16,221 | $996 | 0.7% | $48.09 | +3.0% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 4,411 | $980 | 0.7% | $68.71 | +226.9% | COM | 256163106 |
| LOW | LOWES COMPANIES | 5,751 | $923 | 0.6% | $134.00 | +10.5% | COM | 548661107 |
| TSLA | TESLA INC | 1,290 | $910 | 0.6% | $118.72 | +43.7% | COM | 88160R101 |
| INTC | INTEL CORP | 17,593 | $876 | 0.6% | $48.45 | -9.1% | COM | 458140100 |
| PFE | PFIZER INC | 23,691 | $872 | 0.6% | $26.72 | +7.2% | COM | 717081103 |
| BMY | BRISTOL MYERS | 13,366 | $829 | 0.6% | $46.39 | +7.9% | COM | 110122108 |
| DGRO | ISHARES CORE | 18,049 | $808 | 0.6% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| — | VEREIT INC | 21,044 | $795 | 0.5% | $37.78 | — | COM | 92339V308 |
| HD | HOME DEPOT | 2,980 | $791 | 0.5% | $203.14 | +19.4% | COM | 437076102 |
| WFC | WELLS FARGO | 26,053 | $786 | 0.5% | $37.09 | -37.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 7,123 | $763 | 0.5% | $77.84 | +1.4% | COM | 00287Y109 |
| WMT | WALMART INC | 5,081 | $732 | 0.5% | $37.82 | +19.6% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL | 14,745 | $731 | 0.5% | $42.71 | -11.1% | COM | 74251V102 |
| DON | WISDOMTREE U S | 20,591 | $716 | 0.5% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY | 7,765 | $711 | 0.5% | $69.79 | +8.4% | COM NEW | 26441C204 |
| DHS | WISDOMTREE U S | 10,140 | $703 | 0.5% | $76.78 | — | US HIGH DIVIDEND | 97717W208 |
| TGT | TARGET CORP | 3,926 | $693 | 0.5% | $98.29 | +47.4% | COM | 87612E106 |
| LLY | ELI LILLY | 4,099 | $692 | 0.5% | $125.93 | +12.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 5,332 | $677 | 0.5% | $95.80 | +2.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 4,748 | $660 | 0.5% | $104.85 | +17.5% | COM | 742718109 |
| T | AT&T INC | 22,648 | $651 | 0.4% | $18.09 | -15.0% | COM | 00206R102 |
| SPMD | SPDR PORTFOLIO | 16,095 | $650 | 0.4% | $36.91 | — | PORTFOLIO S&P400 | 78464A847 |
| — | MAGELLAN MIDSTREAM | 14,862 | $630 | 0.4% | $53.41 | — | COM UNIT RP LP | 559080106 |
| YLD | PRINCIPAL ACTIVE | 15,037 | $596 | 0.4% | $40.98 | — | ACTV INCM ETF | 74255Y102 |
| BA | BOEING COMPANY | 2,755 | $589 | 0.4% | $238.69 | -19.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 9,971 | $585 | 0.4% | $42.12 | +4.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $574 | 0.4% | $114.10 | +11.8% | COM | 478160104 |
| GLD | SPDR GOLD | 3,177 | $566 | 0.4% | $177.03 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TRUST | 10,854 | $558 | 0.4% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XMHQ | INVESCO S&P | 8,250 | $552 | 0.4% | $66.91 | — | S&P MDCP QUALITY | 46137V472 |
| GIS | GENERAL MILLS | 9,314 | $547 | 0.4% | $47.46 | +7.2% | COM | 370334104 |
| GILD | GILEAD SCIENCES | 9,315 | $542 | 0.4% | $53.72 | -8.1% | COM | 375558103 |
| SPY | SPDR S&P | 1,446 | $540 | 0.4% | $302.18 | — | TR UNIT | 78462F103 |
| — | TORTOISE ENERGY | 26,566 | $533 | 0.4% | $16.02 | — | COM | 89147L886 |
| MCD | MCDONALDS CORP | 2,477 | $531 | 0.4% | $177.38 | +8.9% | COM | 580135101 |
| CIEN | CIENA CORP | 9,896 | $523 | 0.4% | $41.52 | +7.0% | COM NEW | 171779309 |
| CAH | CARDINAL HEALTH | 9,195 | $492 | 0.3% | $43.91 | +3.8% | COM | 14149Y108 |
| META | FACEBOOK INC | 1,780 | $486 | 0.3% | $197.62 | +37.8% | CL A | 30303M102 |
| OHI | OMEGA HEALTHCARE | 12,793 | $464 | 0.3% | $41.35 | — | COM | 681936100 |
| MRK | MERCK & COMPANY | 5,657 | $462 | 0.3% | $66.98 | -3.2% | COM | 58933Y105 |
| FTCS | FIRST TRUST | 6,593 | $445 | 0.3% | $58.96 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 2,325 | $423 | 0.3% | $121.70 | +26.5% | COM | 149123101 |
| SLV | ISHARES SILVER | 17,230 | $423 | 0.3% | $21.73 | — | ISHARES | 46428Q109 |
| MMM | 3M COMPANY | 2,402 | $419 | 0.3% | $110.33 | +6.5% | COM | 88579Y101 |
| BP | BP PLC | 20,299 | $416 | 0.3% | $37.34 | — | SPONSORED ADR | 055622104 |
| SPSM | SPDR PORTFOLIO | 11,529 | $412 | 0.3% | $27.37 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES CORE | 4,739 | $408 | 0.3% | $71.21 | — | CORE S&P TTL STK | 464287150 |
| PLYM | PLYMOUTH INDUSTRIAL | 27,004 | $405 | 0.3% | $15.02 | — | COM | 729640102 |
| VLUE | ISHARES MSCI | 4,622 | $401 | 0.3% | $89.71 | — | MSCI USA VALUE | 46432F388 |
| TDOC | TELADOC HEALTH | 1,962 | $392 | 0.3% | $203.34 | 0.0% | COM | 87918A105 |
| FBT | FIRST TRUST | 2,326 | $390 | 0.3% | $167.67 | — | NY ARCA BIOTECH | 33733E203 |
| NIO | NIO INC | 7,978 | $388 | 0.3% | $48.63 | — | SPON ADS | 62914V106 |
| SUN | SUNOCO LTD | 13,112 | $377 | 0.3% | $30.59 | — | COM UT REP LP | 86765K109 |
| FDL | FIRST TRUST | 11,317 | $334 | 0.2% | $32.55 | — | SHS | 336917109 |
| DOC | HEALTHPEAK PPTYS | 10,851 | $328 | 0.2% | $25.47 | -12.7% | COM | 42250P103 |
| IJK | ISHARES S&P | 4,522 | $326 | 0.2% | $118.64 | — | S&P MC 400GR ETF | 464287606 |
| — | VIACOMCBS INC | 8,762 | $326 | 0.2% | $39.44 | — | CL B | 92556H206 |
| EFA | ISHARES MSCI | 4,340 | $316 | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES S&P | 3,561 | $315 | 0.2% | $67.42 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABORATORIES | 2,781 | $304 | 0.2% | $93.59 | +6.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,562 | $300 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 566 | $296 | 0.2% | $12.09 | +10.4% | COM | 67066G104 |
| XLF | SECTOR FINANCIAL | 9,865 | $290 | 0.2% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| WCLD | WISDOMTREE CLOUD | 5,272 | $282 | 0.2% | $53.49 | — | CLOUD COMPUTNG | 97717Y691 |
| XLRE | SELECT SECTOR | 7,695 | $281 | 0.2% | $36.52 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP | 3,329 | $281 | 0.2% | $83.24 | -21.9% | COM | 166764100 |
| SCHG | SCHWAB US | 2,188 | $280 | 0.2% | $92.88 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 12,765 | $278 | 0.2% | $28.81 | -41.4% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP | 787 | $276 | 0.2% | $261.11 | +18.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 507 | $274 | 0.2% | $29.65 | +71.0% | COM | 64110L106 |
| — | PRINCIPAL HEALTHCARE | 4,526 | $265 | 0.2% | $58.55 | — | HELTHCARE INDX | 74255Y409 |
| — | LABORATORY CORP | 1,297 | $264 | 0.2% | $165.77 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL | 6,413 | $264 | 0.2% | $51.17 | -40.7% | COM | 30231G102 |
| DEM | WISDOMTREE EMERGING | 6,334 | $260 | 0.2% | $45.64 | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES S&P | 2,974 | $256 | 0.2% | $132.36 | — | S&P MC 400VL ETF | 464287705 |
| XSLV | INVESCO S&P | 6,167 | $251 | 0.2% | $42.95 | — | S&P SMLCP LOW | 46138G102 |
| UBER | UBER TECHNOLOGIES | 4,835 | $246 | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| DLN | WISDOMTREE U S | 2,266 | $243 | 0.2% | $105.92 | — | US LARGECAP DIVD | 97717W307 |
| MOAT | VANECK VECTORS | 3,875 | $240 | 0.2% | $61.94 | — | MORNINGSTAR WIDE | 92189F643 |
| SRVR | PACER BENCHMARK | 6,717 | $240 | 0.2% | $35.47 | — | BNCHMRK INFRA | 69374H741 |
| LMT | LOCKHEED MARTIN | 674 | $239 | 0.2% | $324.90 | -1.8% | COM | 539830109 |
| ICLN | ISHARES GLOBAL | 8,024 | $226 | 0.2% | $28.17 | — | GL CLEAN ENE ETF | 464288224 |
| IDV | ISHARES INTL | 7,685 | $226 | 0.2% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK VECTORS | 6,050 | $217 | 0.1% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| LYFT | LYFT INC | 4,300 | $211 | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO | 2,280 | $209 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| EPS | WISDOMTREE U S | 5,211 | $209 | 0.1% | $33.11 | — | US LARGECAP FUND | 97717W588 |
| — | WELLS FARGO | 16,231 | $208 | 0.1% | $13.96 | — | WF UTILITIES INC | 94987E109 |
| F | FORD MOTOR | 22,582 | $198 | 0.1% | $6.62 | -4.1% | COM | 345370860 |
| — | COLONY CAPITAL | 32,319 | $155 | 0.1% | $4.19 | — | CL A COM | 19626G108 |
| — | GENERAL ELECTRIC | 11,794 | $127 | 0.1% | $11.15 | — | COM | 369604103 |
| — | CORENERGY INFRASTRUCTURE | 12,025 | $82 | 0.1% | $44.70 | — | COM NEW | 21870U502 |