CIK: 0001779040 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $169,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 63,727 | $20,337 | 12.0% | $211.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE | 27,170 | $10,809 | 6.4% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES MSCI | 95,256 | $6,590 | 3.9% | $67.12 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR PORTFOLIO | 140,605 | $6,553 | 3.9% | $44.75 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES CORE | 56,134 | $6,092 | 3.6% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 39,589 | $4,835 | 2.8% | $98.65 | +26.8% | COM | 037833100 |
| XLRE | SELECT SECTOR | 120,319 | $4,751 | 2.8% | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| RDVY | FIRST TRUST | 90,796 | $4,130 | 2.4% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| EZM | WISDOMTREE U S | 80,481 | $4,098 | 2.4% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| DGRO | ISHARES CORE | 80,390 | $3,880 | 2.3% | $47.48 | — | CORE DIV GRWTH | 46434V621 |
| FCTR | FIRST TRUST | 116,756 | $3,842 | 2.3% | $32.91 | — | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES CORE | 12,781 | $3,326 | 2.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| EES | WISDOMTREE U S | 65,496 | $3,103 | 1.8% | $38.12 | — | US SMALLCAP FUND | 97717W562 |
| SPMD | SPDR PORTFOLIO | 65,124 | $2,980 | 1.8% | $43.57 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SERIES | 24,464 | $2,887 | 1.7% | $103.45 | — | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO S&P | 35,275 | $2,685 | 1.6% | $73.96 | — | S&P MDCP QUALITY | 46137V472 |
| SWKS | SKYWORKS SOLUTIONS | 14,548 | $2,669 | 1.6% | $152.97 | 0.0% | COM | 83088M102 |
| IJT | ISHARES S&P | 20,608 | $2,642 | 1.6% | $164.73 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 22,744 | $2,461 | 1.4% | $85.44 | +4.1% | COM | 00287Y109 |
| SPSM | SPDR PORTFOLIO | 54,162 | $2,289 | 1.3% | $39.09 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER | 297,744 | $2,286 | 1.3% | $9.43 | — | COM UT LTD PTN | 29273V100 |
| PREF | PRINCIPAL SPECTRUM | 109,583 | $2,233 | 1.3% | $28.53 | — | SPECTRUM PFD | 74255Y888 |
| CVS | CVS HEALTH | 26,921 | $2,025 | 1.2% | $56.75 | +9.7% | COM | 126650100 |
| IVW | ISHARES S&P | 29,036 | $1,890 | 1.1% | $103.22 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM | 592 | $1,831 | 1.1% | $100.96 | +57.0% | COM | 023135106 |
| IVE | ISHARES S&P | 11,140 | $1,573 | 0.9% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 6,268 | $1,477 | 0.9% | $151.27 | +47.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 23,029 | $1,339 | 0.8% | $42.19 | +0.1% | COM | 92343V104 |
| PSK | SPDR WELLS | 28,925 | $1,256 | 0.7% | $42.23 | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES | 15,140 | $1,241 | 0.7% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| RPG | INVESCO S&P | 7,465 | $1,226 | 0.7% | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| RFV | INVESCO S&P | 13,543 | $1,222 | 0.7% | $90.23 | — | S&P MDCP400 VL | 46137V191 |
| CRM | SALESFORCE.COM INC | 5,738 | $1,215 | 0.7% | $236.77 | -7.1% | COM | 79466L302 |
| XMMO | INVESCO S&P | 13,673 | $1,145 | 0.7% | $61.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSOE | WISDOMTREE EMERGING | 28,115 | $1,143 | 0.7% | $40.65 | — | EM EX ST-OWNED | 97717X578 |
| GIS | GENERAL MILLS | 18,507 | $1,134 | 0.7% | $48.20 | +1.6% | COM | 370334104 |
| TGT | TARGET CORP | 5,672 | $1,123 | 0.7% | $118.27 | +38.0% | COM | 87612E106 |
| SO | SOUTHERN COMPANY | 17,440 | $1,084 | 0.6% | $48.21 | +3.4% | COM | 842587107 |
| PFE | PFIZER INC | 29,465 | $1,067 | 0.6% | $26.98 | +3.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 20,450 | $1,057 | 0.6% | $38.43 | +5.7% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL | 17,527 | $1,050 | 0.6% | $43.35 | +7.8% | COM | 74251V102 |
| BMY | BRISTOL MYERS | 16,102 | $1,016 | 0.6% | $47.17 | +8.2% | COM | 110122108 |
| HD | HOME DEPOT | 3,278 | $1,000 | 0.6% | $206.89 | +18.1% | COM | 437076102 |
| TSLA | TESLA INC | 1,414 | $944 | 0.6% | $130.33 | +92.6% | COM | 88160R101 |
| WMT | WALMART INC | 6,353 | $862 | 0.5% | $38.92 | +11.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE | 5,523 | $840 | 0.5% | $96.88 | +31.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $830 | 0.5% | $121.48 | +15.9% | COM | 478160104 |
| FPE | FIRST TRUST | 40,810 | $822 | 0.5% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| — | VEREIT INC | 20,978 | $810 | 0.5% | $37.78 | — | COM | 92339V308 |
| LOW | LOWES COMPANIES | 4,201 | $799 | 0.5% | $134.00 | +17.1% | COM | 548661107 |
| DUK | DUKE ENERGY | 8,273 | $798 | 0.5% | $70.14 | +7.6% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE | 5,896 | $798 | 0.5% | $106.96 | +8.2% | COM | 742718109 |
| AMD | ADVANCED MICRO | 10,055 | $789 | 0.5% | $86.15 | -0.1% | COM | 007903107 |
| META | FACEBOOK INC | 2,547 | $750 | 0.4% | $218.63 | +22.3% | CL A | 30303M102 |
| DHS | WISDOMTREE U S | 9,760 | $744 | 0.4% | $76.78 | — | US HIGH DIVIDEND | 97717W208 |
| — | MAGELLAN MIDSTREAM | 16,162 | $700 | 0.4% | $52.59 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 22,865 | $692 | 0.4% | $18.09 | -10.8% | COM | 00206R102 |
| LLY | ELI LILLY | 3,490 | $652 | 0.4% | $125.93 | +47.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES | 10,065 | $650 | 0.4% | $53.69 | -0.6% | COM | 375558103 |
| — | TORTOISE ENERGY | 26,358 | $644 | 0.4% | $16.02 | — | COM | 89147L886 |
| WFC | WELLS FARGO | 15,153 | $592 | 0.3% | $37.09 | -14.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,567 | $575 | 0.3% | $177.87 | +7.5% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 6,445 | $568 | 0.3% | $82.77 | 0.0% | COM | 595112103 |
| CIEN | CIENA CORP | 9,896 | $541 | 0.3% | $41.52 | +29.6% | COM NEW | 171779309 |
| SPY | SPDR S&P | 1,353 | $536 | 0.3% | $302.18 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD | 3,303 | $528 | 0.3% | $176.37 | — | GOLD SHS | 78463V107 |
| YLD | PRINCIPAL ACTIVE | 12,603 | $514 | 0.3% | $40.98 | — | ACTV INCM ETF | 74255Y102 |
| MMM | 3M COMPANY | 2,602 | $501 | 0.3% | $111.46 | +12.2% | COM | 88579Y101 |
| BP | BP PLC | 20,244 | $492 | 0.3% | $37.34 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES CORE | 5,221 | $478 | 0.3% | $73.09 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES MSCI | 4,622 | $473 | 0.3% | $89.71 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 2,019 | $468 | 0.3% | $121.70 | +55.4% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE | 12,593 | $461 | 0.3% | $41.35 | — | COM | 681936100 |
| DIS | WALT DISNEY | 2,470 | $455 | 0.3% | $125.50 | +43.6% | COM | 254687106 |
| MRK | MERCK & COMPANY | 5,762 | $444 | 0.3% | $66.91 | -5.7% | COM | 58933Y105 |
| PLYM | PLYMOUTH INDUSTRIAL | 25,699 | $433 | 0.3% | $15.02 | — | COM | 729640102 |
| SUN | SUNOCO LTD | 13,362 | $425 | 0.3% | $30.61 | — | COM UT REP LP | 86765K109 |
| BA | BOEING COMPANY | 1,648 | $419 | 0.2% | $238.69 | -6.9% | COM | 097023105 |
| CAH | CARDINAL HEALTH | 6,695 | $406 | 0.2% | $43.91 | +11.4% | COM | 14149Y108 |
| NVDA | NVIDIA CORP | 745 | $398 | 0.2% | $12.41 | +8.0% | COM | 67066G104 |
| SOXX | ISHARES PHLX | 941 | $398 | 0.2% | $422.95 | — | PHLX SEMICND ETF | 464287523 |
| SLV | ISHARES SILVER | 17,445 | $396 | 0.2% | $21.74 | — | ISHARES | 46428Q109 |
| HAIL | SPDR S&P | 6,201 | $378 | 0.2% | $60.96 | — | S&P KENSHO SMART | 78468R689 |
| CVX | CHEVRON CORP | 3,608 | $378 | 0.2% | $82.95 | -4.1% | COM | 166764100 |
| FDL | FIRST TRUST | 11,317 | $370 | 0.2% | $32.55 | — | SHS | 336917109 |
| ICLN | ISHARES GLOBAL | 15,040 | $365 | 0.2% | $26.35 | — | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL | 6,515 | $363 | 0.2% | $51.05 | -15.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,727 | $361 | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| IJK | ISHARES S&P | 4,523 | $354 | 0.2% | $118.64 | — | S&P MC 400GR ETF | 464287606 |
| FTSM | FIRST TRUST | 5,819 | $348 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 12,765 | $347 | 0.2% | $28.81 | -17.7% | COM | 806857108 |
| FTCS | FIRST TRUST | 4,902 | $347 | 0.2% | $58.96 | — | CAP STRENGTH ETF | 33733E104 |
| DOC | HEALTHPEAK PPTYS | 10,684 | $339 | 0.2% | $25.47 | -7.9% | COM | 42250P103 |
| XLF | SECTOR FINANCIAL | 9,814 | $334 | 0.2% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| — | LABORATORY CORP | 1,297 | $330 | 0.2% | $165.77 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 5,124 | $327 | 0.2% | $48.45 | +11.7% | COM | 458140100 |
| BABA | ALIBABA GROUP | 1,440 | $326 | 0.2% | $226.39 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 1,138 | $323 | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| EFA | ISHARES MSCI | 4,185 | $317 | 0.2% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| NIO | NIO INC | 8,078 | $314 | 0.2% | $48.51 | — | SPON ADS | 62914V106 |
| — | PRINCIPAL HEALTHCARE | 5,296 | $306 | 0.2% | $58.44 | — | HELTHCARE INDX | 74255Y409 |
| IUSG | ISHARES S&P | 3,362 | $305 | 0.2% | $67.42 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 147 | $303 | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES S&P | 2,974 | $303 | 0.2% | $132.36 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 2,562 | $302 | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| — | VISTA OUTDOOR | 9,111 | $292 | 0.2% | $32.05 | — | COM | 928377100 |
| MOAT | VANECK VECTORS | 4,215 | $292 | 0.2% | $62.53 | — | MORNINGSTAR WIDE | 92189F643 |
| DEM | WISDOMTREE EMERGING | 6,572 | $291 | 0.2% | $45.59 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 532 | $277 | 0.2% | $30.75 | +72.5% | COM | 64110L106 |
| WCLD | WISDOMTREE CLOUD | 5,743 | $276 | 0.2% | $53.04 | — | CLOUD COMPUTNG | 97717Y691 |
| LYFT | LYFT INC | 4,300 | $271 | 0.2% | $36.39 | +53.4% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES | 4,885 | $266 | 0.2% | $44.93 | +24.2% | COM | 90353T100 |
| TDOC | TELADOC HEALTH | 1,437 | $261 | 0.2% | $203.34 | +14.1% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 1,231 | $249 | 0.1% | $68.71 | +237.5% | COM | 256163106 |
| SCHG | SCHWAB US | 1,925 | $249 | 0.1% | $92.88 | — | US LCAP GR ETF | 808524300 |
| RJF | RAYMOND JAMES | 2,000 | $245 | 0.1% | $69.45 | 0.0% | COM | 754730109 |
| C | CITIGROUP INC | 3,202 | $232 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| SPYD | SPDR PORTFOLIO | 5,678 | $218 | 0.1% | $38.39 | — | PRTFLO S&P500 HI | 78468R788 |
| EPS | WISDOMTREE U S | 5,024 | $217 | 0.1% | $33.11 | — | US LARGECAP FUND | 97717W588 |
| EPD | ENTERPRISE PRODUCTS | 9,791 | $215 | 0.1% | $21.96 | — | COM | 293792107 |
| IDV | ISHARES INTL | 6,818 | $214 | 0.1% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA | 5,533 | $214 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | COLONY CAPITAL | 32,819 | $212 | 0.1% | $4.22 | — | CL A COM | 19626G108 |
| LMBS | FIRST TRUST | 4,104 | $209 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HOLDINGS | 857 | $208 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| AMLP | ALPS ALERIAN | 6,726 | $205 | 0.1% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 1,831 | $200 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| — | WELLS FARGO | 12,071 | $156 | 0.1% | $13.96 | — | WF UTILITIES INC | 94987E109 |
| — | GENERAL ELECTRIC | 11,739 | $154 | 0.1% | $11.15 | — | COM | 369604103 |
| — | CORENERGY INFRASTRUCTURE | 15,925 | $112 | 0.1% | $35.48 | — | COM NEW | 21870U502 |
| POWW | AMMO INC | 10,350 | $61 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |