CIK: 0001845766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $162,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 802,777 | $19,788 | 12.2% | $26.96 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF | 46,385 | $18,383 | 11.3% | $374.67 | — | TR UNIT | 78462F103 |
| ARKK | ARK INNOVATION ETF | 105,348 | $12,636 | 7.8% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 68,622 | $11,752 | 7.2% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 222,875 | $9,068 | 5.6% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 92,879 | $6,772 | 4.2% | $64.45 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,325 | $5,425 | 3.3% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 37,721 | $4,607 | 2.8% | $117.76 | +6.2% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,318 | $4,212 | 2.6% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 15,869 | $3,630 | 2.2% | $223.84 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,489 | $3,347 | 2.1% | $116.44 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 92,280 | $3,142 | 1.9% | $33.95 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,819 | $2,910 | 1.8% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO NASDAQ 100 ETF | 18,763 | $2,462 | 1.5% | $131.22 | — | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,332 | $2,394 | 1.5% | $84.39 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,775 | $1,906 | 1.2% | $305.70 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,462 | $1,689 | 1.0% | $51.87 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 9,135 | $1,200 | 0.7% | $131.09 | — | VALUE ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,945 | $1,055 | 0.6% | $130.50 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 16,873 | $981 | 0.6% | $43.98 | -3.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 12,131 | $917 | 0.6% | $66.42 | +3.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 5,522 | $907 | 0.6% | $132.47 | +6.3% | COM | 478160104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 32,402 | $867 | 0.5% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,237 | $826 | 0.5% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,300 | $803 | 0.5% | $227.63 | — | SEMICONDUCTOR ET | 92189F676 |
| MSFT | MICROSOFT | 3,050 | $719 | 0.4% | $209.36 | +6.5% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 1,479 | $686 | 0.4% | $36.90 | +12.9% | COM | 11135F101 |
| TSLA | TESLA INC COM | 1,025 | $684 | 0.4% | $183.75 | +36.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO COM | 3,706 | $683 | 0.4% | $159.20 | +13.2% | COM | 254687106 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 4,370 | $680 | 0.4% | $154.01 | — | DYNMC SOFTWARE | 46137V639 |
| GOOG | ALPHABET INC CAP STK CL C | 324 | $670 | 0.4% | $84.15 | +17.0% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,075 | $662 | 0.4% | $42.21 | — | COM | 931427108 |
| AMZN | AMAZON COM INC COM | 210 | $649 | 0.4% | $159.53 | -0.6% | COM | 023135106 |
| HD | HOME DEPOT | 2,098 | $640 | 0.4% | $242.47 | +0.8% | COM | 437076102 |
| T | AT&T INC COM | 20,867 | $631 | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| VIRT | VIRTU FINL INC CL A | 19,998 | $620 | 0.4% | $27.58 | 0.0% | CL A | 928254101 |
| KHC | KRAFT HEINZ CO COM | 15,454 | $618 | 0.4% | $28.34 | +1.0% | COM | 500754106 |
| MRK | MERCK & CO INC | 7,577 | $584 | 0.4% | $63.67 | -1.0% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC COM | 17,570 | $557 | 0.3% | $18.65 | +57.2% | COM | 071734107 |
| JPM | JPMORGAN CHASE & CO COM | 3,607 | $549 | 0.3% | $103.81 | +22.6% | COM | 46625H100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,000 | $544 | 0.3% | $115.87 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO COM | 3,007 | $532 | 0.3% | $29.01 | +1.5% | COM | 892356106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,000 | $530 | 0.3% | $168.56 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC SPONSORED ADR | 21,596 | $525 | 0.3% | $20.87 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,344 | $517 | 0.3% | $195.82 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP COM | 6,547 | $515 | 0.3% | $68.07 | 0.0% | COM | 871829107 |
| AMAT | APPLIED MATLS INC COM | 3,854 | $514 | 0.3% | $101.82 | +3.8% | COM | 038222105 |
| OEF | ISHARES S&P 100 ETF | 2,835 | $509 | 0.3% | $171.39 | — | S&P 100 ETF | 464287101 |
| HPQ | HP INC COM | 16,052 | $509 | 0.3% | $19.46 | +19.9% | COM | 40434L105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 10,100 | $506 | 0.3% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| WY | WEYERHAEUSER CO | 14,104 | $502 | 0.3% | $27.59 | +1.0% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $486 | 0.3% | $197.01 | +40.6% | COM | 38141G104 |
| INSP | INSPIRE MED SYS INC COM | 2,340 | $484 | 0.3% | $167.38 | +27.0% | COM | 457730109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,707 | $475 | 0.3% | $82.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| ENSG | ENSIGN GROUP INC COM | 4,988 | $468 | 0.3% | $79.03 | +7.1% | COM | 29358P101 |
| PRU | PRUDENTIAL FINL INC | 5,108 | $465 | 0.3% | $67.42 | +0.6% | COM | 744320102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,150 | $460 | 0.3% | $194.42 | — | SMALL CP ETF | 922908751 |
| IBM | INTL BUSINESS MACHINES | 3,404 | $453 | 0.3% | $93.41 | +5.0% | COM | 459200101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,615 | $453 | 0.3% | $98.16 | — | CONV BD ETF | 46435G102 |
| — | U S CONCRETE INC COM | 6,073 | $445 | 0.3% | $63.59 | — | COM | 90333L201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,710 | $442 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| — | M D C HLDGS INC COM | 7,444 | $442 | 0.3% | $55.65 | — | COM | 552676108 |
| MATX | MATSON INC COM | 6,562 | $437 | 0.3% | $63.97 | 0.0% | COM | 57686G105 |
| UNH | UNITEDHEALTH GROUP | 1,164 | $433 | 0.3% | $308.19 | +3.7% | COM | 91324P102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,000 | $429 | 0.3% | $213.25 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC | 24,954 | $415 | 0.3% | $9.94 | +16.4% | COM | 49456B101 |
| KO | COCA COLA CO COM | 7,871 | $414 | 0.3% | $44.10 | -1.6% | COM | 191216100 |
| M | MACYS INC COM | 24,872 | $402 | 0.2% | $8.56 | +78.5% | COM | 55616P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 5,755 | $384 | 0.2% | $56.33 | +3.4% | COM | 70932M107 |
| MU | MICRON TECHNOLOGY | 4,346 | $383 | 0.2% | $63.12 | +31.1% | COM | 595112103 |
| TXN | TEXAS INSTRS INC COM | 2,026 | $382 | 0.2% | $144.09 | +5.0% | COM | 882508104 |
| AN | AUTONATION INC COM | 4,096 | $381 | 0.2% | $78.02 | +2.7% | COM | 05329W102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,920 | $375 | 0.2% | $69.46 | +1.0% | COM | 34964C106 |
| F | FORD MOTOR COMPANY | 30,595 | $374 | 0.2% | $6.35 | +36.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO COM | 28,275 | $371 | 0.2% | $10.79 | — | COM | 369604103 |
| JACK | JACK IN THE BOX INC COM | 3,262 | $358 | 0.2% | $101.71 | 0.0% | COM | 466367109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,500 | $354 | 0.2% | $74.96 | — | SBI MATERIALS | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,095 | $352 | 0.2% | $164.21 | — | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP F | 17,618 | $349 | 0.2% | $21.11 | — | COM | 067901108 |
| ABR | ARBOR REALTY TRUST INC COM | 21,492 | $341 | 0.2% | $14.27 | — | COM | 038923108 |
| XOM | EXXON MOBIL CORP COM | 6,058 | $338 | 0.2% | $33.31 | +30.0% | COM | 30231G102 |
| AGCO | AGCO CORP COM | 2,351 | $337 | 0.2% | $74.56 | +40.5% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,128 | $336 | 0.2% | $90.91 | 0.0% | COM | 302130109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,705 | $335 | 0.2% | $115.36 | — | ONLIN RETL ETF | 032108102 |
| D | DOMINION RESOURCES INC | 4,286 | $325 | 0.2% | $59.52 | -1.7% | COM | 25746U109 |
| GLD | SPDR GOLD ETF | 2,012 | $321 | 0.2% | $177.93 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,470 | $321 | 0.2% | $137.90 | — | IBOXX INV CP ETF | 464287242 |
| — | BUNGE LIMITED COM | 4,045 | $320 | 0.2% | $70.58 | — | COM | G16962105 |
| META | FACEBOOK INC CL A | 1,083 | $318 | 0.2% | $271.76 | -1.6% | CL A | 30303M102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,300 | $317 | 0.2% | $43.12 | — | MODERT ALLOC ETF | 464289875 |
| APPS | DIGITAL TURBINE INC COM NEW | 3,942 | $316 | 0.2% | $66.60 | +9.7% | COM NEW | 25400W102 |
| SO | SOUTHERN CO COM | 5,081 | $315 | 0.2% | $49.52 | +0.6% | COM | 842587107 |
| VLO | VALERO ENERGY CORP COM | 4,338 | $310 | 0.2% | $40.57 | +41.0% | COM | 91913Y100 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,570 | $309 | 0.2% | $108.14 | — | DYNMC SEMICNDT | 46137V647 |
| BA | BOEING CO COM | 1,216 | $309 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| MS | MORGAN STANLEY COM NEW | 3,955 | $307 | 0.2% | $48.82 | +34.3% | COM NEW | 617446448 |
| LOGI | LOGITECH INTL S A SHS | 2,905 | $303 | 0.2% | $90.82 | +7.1% | SHS | H50430232 |
| AVAV | AEROVIRONMENT INC COM | 2,583 | $299 | 0.2% | $110.12 | +6.1% | COM | 008073108 |
| ABBV | ABBVIE INC COM | 2,768 | $299 | 0.2% | $78.94 | +12.6% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC COM | 908 | $297 | 0.2% | $230.01 | +28.1% | COM | 368736104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 5,622 | $293 | 0.2% | $28.85 | +14.8% | CL A | 04316A108 |
| KEY | KEYCORP COM | 14,563 | $290 | 0.2% | $11.38 | +33.9% | COM | 493267108 |
| RILY | B. RILEY FINANCIAL INC COM | 5,094 | $287 | 0.2% | $53.91 | 0.0% | COM | 05580M108 |
| WHR | WHIRLPOOL CORP COM | 1,285 | $283 | 0.2% | $198.49 | 0.0% | COM | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,870 | $277 | 0.2% | $45.19 | +6.1% | COM | 039483102 |
| CMI | CUMMINS INC COM | 1,062 | $275 | 0.2% | $221.90 | 0.0% | COM | 231021106 |
| MMM | 3M CO COM | 1,423 | $274 | 0.2% | $124.02 | +0.9% | COM | 88579Y101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,600 | $265 | 0.2% | $102.31 | — | RUS MD CP GR ETF | 464287481 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,617 | $263 | 0.2% | $8.43 | — | COM | 035710409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,879 | $258 | 0.2% | $35.91 | — | INTL EQTY ETF | 808524805 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,856 | $256 | 0.2% | $52.72 | — | COM | 737630103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,390 | $253 | 0.2% | $104.42 | — | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP COM | 4,289 | $250 | 0.2% | $38.07 | +14.5% | COM | 89832Q109 |
| DE | DEERE & CO COM | 668 | $249 | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,435 | $249 | 0.2% | $14.12 | +36.6% | COM | 02376R102 |
| NSC | NORFOLK SOUTHERN CRP | 902 | $242 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| VNQ | VANGUARD REIT INDEX ETF | 2,596 | $238 | 0.1% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,118 | $236 | 0.1% | $197.75 | +2.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 943 | $234 | 0.1% | $204.38 | +0.2% | COM | 031162100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 8,754 | $233 | 0.1% | $19.38 | +17.8% | COM NEW | 652526203 |
| GOOGL | GOOGLE INC | 112 | $231 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| YETI | YETI HLDGS INC COM | 3,087 | $222 | 0.1% | $71.04 | +0.3% | COM | 98585X104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,755 | $221 | 0.1% | $32.37 | — | SHS | 336917109 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,002 | $221 | 0.1% | $217.38 | — | MID CAP ETF | 922908629 |
| PMT | PENNYMAC MTG INVT TR COM | 11,216 | $219 | 0.1% | $18.52 | — | COM | 70931T103 |
| LMT | LOCKHEED MARTIN CORP COM | 570 | $210 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| HTGC | HERCULES CAPITAL INC COM | 13,113 | $210 | 0.1% | $13.81 | +12.3% | COM | 427096508 |
| — | FS KKR CAP CORP II COM | 10,410 | $203 | 0.1% | $16.38 | — | COM | 35952V303 |
| BIIB | BIOGEN IDEC INC | 728 | $203 | 0.1% | $259.08 | +4.1% | COM | 09062X103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 10,520 | $152 | 0.1% | $12.12 | +16.2% | COM | 89677Y100 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 24,000 | $26 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HCI GROUP INC 4.25 03/01/2037 | 19,000 | $24 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | PACIRA BIOSCIENCES INC 2.375 04/01/2022 | 19,000 | $22 | 0.0% | $1.11 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |