CIK: 0001775391 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $157,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,972 | $6,796 | 4.3% | $62.59 | — | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 87,777 | $5,650 | 3.6% | $31.15 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 30,425 | $5,403 | 3.4% | $93.32 | +65.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 85,370 | $5,369 | 3.4% | $37.87 | — | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 16,714 | $5,161 | 3.3% | $171.17 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 28,912 | $5,027 | 3.2% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 30,342 | $4,969 | 3.2% | $26.33 | — | US LCAP GR ETF | 808524300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,348 | $3,957 | 2.5% | $47.53 | — | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 61,731 | $3,793 | 2.4% | $30.38 | — | PRIME CYBR SCRTY | 26924G201 |
| NOBL | PROSHARES TR | 37,541 | $3,686 | 2.3% | $47.72 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 30,037 | $3,682 | 2.3% | $60.65 | — | SELECT DIVID ETF | 464287168 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,408 | $3,672 | 2.3% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| VOT | VANGUARD INDEX FDS | 12,071 | $3,074 | 2.0% | $41.40 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 28,598 | $2,928 | 1.9% | $15.18 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 72,076 | $2,842 | 1.8% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 128,307 | $2,807 | 1.8% | $33.49 | — | PREFERRED SECURT | 92189F429 |
| SCHM | SCHWAB STRATEGIC TR | 34,608 | $2,784 | 1.8% | $17.61 | — | US MID-CAP ETF | 808524508 |
| KRE | SPDR SER TR | 37,136 | $2,631 | 1.7% | $26.92 | — | S&P REGL BKG | 78464A698 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,361 | $2,562 | 1.6% | $100.79 | — | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,790 | $2,511 | 1.6% | $101.91 | — | S&P500 EQL STP | 46137V373 |
| SCHD | SCHWAB STRATEGIC TR | 30,491 | $2,465 | 1.6% | $60.65 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 10,489 | $2,371 | 1.5% | $124.16 | — | SMALL CP ETF | 922908751 |
| WCLD | WISDOMTREE TR | 44,116 | $2,288 | 1.5% | $51.40 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHB | SCHWAB STRATEGIC TR | 20,119 | $2,274 | 1.4% | $21.11 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 33,167 | $2,184 | 1.4% | $60.33 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 4,526 | $2,150 | 1.4% | $199.44 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 18,046 | $2,054 | 1.3% | $45.79 | — | US LRG CAP ETF | 808524201 |
| — | PUTNAM MANAGED MUN INCOME TR | 225,331 | $1,976 | 1.3% | $17.83 | — | COM | 746823103 |
| FINX | GLOBAL X FDS | 46,787 | $1,873 | 1.2% | $45.86 | — | FINTECH ETF | 37954Y814 |
| AMZN | AMAZON COM INC | 560 | $1,867 | 1.2% | $119.91 | +42.7% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,327 | $1,844 | 1.2% | $87.40 | — | S&P500 EQL IND | 46137V324 |
| XLF | SELECT SECTOR SPDR TR | 46,465 | $1,814 | 1.2% | $37.16 | — | FINANCIAL | 81369Y605 |
| SDOG | ALPS ETF TR | 31,860 | $1,707 | 1.1% | $25.86 | — | SECTR DIV DOGS | 00162Q858 |
| SOCL | GLOBAL X FDS | 31,400 | $1,691 | 1.1% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| — | KKR INCOME OPPORTUNITIES FD | 98,376 | $1,665 | 1.1% | $46.89 | — | COM | 48249T106 |
| VHT | VANGUARD WORLD FDS | 6,096 | $1,624 | 1.0% | $7.79 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,418 | $1,446 | 0.9% | $124.68 | — | DIV APP ETF | 921908844 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,707 | $1,445 | 0.9% | $59.67 | — | NASDAQ INTERNT | 46137V530 |
| DIS | DISNEY WALT CO | 9,305 | $1,441 | 0.9% | $112.40 | +40.4% | COM | 254687106 |
| FLOT | ISHARES TR | 25,547 | $1,296 | 0.8% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 13,615 | $1,234 | 0.8% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 9,083 | $1,036 | 0.7% | $91.69 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 33,415 | $990 | 0.6% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 4,776 | $976 | 0.6% | $76.81 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,609 | $934 | 0.6% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 6,215 | $934 | 0.6% | $53.94 | — | MCAP VL IDXVIP | 922908512 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,316 | $931 | 0.6% | $27.93 | — | EMRNG MKT SVRG | 46138E784 |
| LQD | ISHARES TR | 6,898 | $914 | 0.6% | $108.29 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,666 | $897 | 0.6% | $184.16 | +79.0% | CL A | 30303M102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,389 | $844 | 0.5% | $58.33 | — | S&P500 EQL UTL | 46137V274 |
| JETS | ETF SER SOLUTIONS | 39,355 | $830 | 0.5% | $24.66 | — | US GLB JETS | 26922A842 |
| ITA | ISHARES TR | 8,027 | $825 | 0.5% | $43.41 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 9,480 | $809 | 0.5% | $62.39 | +9.1% | COM | 209115104 |
| DIV | GLOBAL X FDS | 37,420 | $779 | 0.5% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| PAWZ | PROSHARES TR | 9,572 | $756 | 0.5% | $71.66 | — | PET CARE ETF | 74348A145 |
| QYLD | GLOBAL X FDS | 33,655 | $747 | 0.5% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| DRIV | GLOBAL X FDS | 24,155 | $737 | 0.5% | $28.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHV | SCHWAB STRATEGIC TR | 10,018 | $734 | 0.5% | $37.79 | — | US LCAP VA ETF | 808524409 |
| SPLB | SPDR SER TR | 21,841 | $688 | 0.4% | $34.35 | — | PORTFOLIO LN COR | 78464A367 |
| XLV | SELECT SECTOR SPDR TR | 4,863 | $685 | 0.4% | $24.03 | — | SBI HEALTHCARE | 81369Y209 |
| HYEM | VANECK ETF TRUST | 27,155 | $609 | 0.4% | $31.75 | — | EMERGING MRKT HI | 92189F353 |
| LIT | GLOBAL X FDS | 7,148 | $604 | 0.4% | $81.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| VSGX | VANGUARD WORLD FD | 9,465 | $587 | 0.4% | $61.15 | — | ESG INTL STK ETF | 921910725 |
| SOXX | ISHARES TR | 1,071 | $581 | 0.4% | $324.54 | — | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 4,988 | $581 | 0.4% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,572 | $553 | 0.4% | $24.10 | — | S&P500 EQL ENR | 46137V365 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,050 | $549 | 0.3% | $92.91 | — | TOTAL CORP BND | 92206C573 |
| TLT | ISHARES TR | 3,686 | $546 | 0.3% | $112.74 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 3,443 | $525 | 0.3% | $87.51 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 5,950 | $521 | 0.3% | $81.43 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $504 | 0.3% | $60.53 | — | GBL LISTED PVT | 46137V589 |
| TIP | ISHARES TR | 3,854 | $498 | 0.3% | $127.25 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 4,632 | $478 | 0.3% | $57.31 | +40.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 164 | $475 | 0.3% | $57.66 | +147.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,405 | $466 | 0.3% | $42.94 | — | SBI INT-INDS | 81369Y704 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,260 | $457 | 0.3% | $51.05 | — | FINL PFD ETF | 46137V621 |
| VZ | VERIZON COMMUNICATIONS INC | 8,681 | $451 | 0.3% | $42.88 | -5.8% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 5,633 | $449 | 0.3% | $77.08 | — | US SML CP VALU | 025072877 |
| ONLN | PROSHARES TR | 7,900 | $448 | 0.3% | $75.82 | — | ONLINE RTL ETF | 74347B169 |
| VO | VANGUARD INDEX FDS | 1,685 | $429 | 0.3% | $244.00 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 14,698 | $423 | 0.3% | $26.15 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 1,436 | $422 | 0.3% | $20.08 | +36.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 10,070 | $391 | 0.2% | $32.77 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 5,389 | $386 | 0.2% | $30.48 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,145 | $385 | 0.2% | $149.88 | +109.1% | COM | 594918104 |
| REM | ISHARES TR | 10,925 | $377 | 0.2% | $28.98 | — | MORTGE REL ETF | 46435G342 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 64,090 | $374 | 0.2% | $5.66 | — | COM | 92838X102 |
| MTUM | ISHARES TR | 2,012 | $366 | 0.2% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $360 | 0.2% | $100.70 | +5.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 120 | $347 | 0.2% | $55.69 | +157.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,025 | $346 | 0.2% | $157.92 | — | GOLD SHS | 78463V107 |
| XHE | SPDR SER TR | 2,803 | $329 | 0.2% | $119.81 | — | HLTH CR EQUIP | 78464A581 |
| UBER | UBER TECHNOLOGIES INC | 7,800 | $327 | 0.2% | $30.85 | +39.8% | COM | 90353T100 |
| BETZ | LISTED FD TR | 13,117 | $326 | 0.2% | $28.83 | — | ROUNDHILL SPORTS | 53656F789 |
| — | CREDIT SUISSE HIGH YIELD BD | 130,370 | $322 | 0.2% | $278.00 | — | SH BEN INT | 22544F103 |
| ICLN | ISHARES TR | 14,534 | $308 | 0.2% | $25.58 | — | GL CLEAN ENE ETF | 464288224 |
| INKM | SSGA ACTIVE ETF TR | 8,450 | $299 | 0.2% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| NYF | ISHARES TR | 5,166 | $299 | 0.2% | $58.18 | — | NEW YORK MUN ETF | 464288323 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,435 | $299 | 0.2% | $54.31 | — | NASDQ ARTFCIAL | 33738R720 |
| IHF | ISHARES TR | 958 | $278 | 0.2% | $33.40 | — | US HLTHCR PR ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 3,568 | $275 | 0.2% | $19.97 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $271 | 0.2% | $169.83 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,345 | $271 | 0.2% | $225.37 | -6.3% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 4,813 | $264 | 0.2% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 2,725 | $263 | 0.2% | $72.85 | — | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 1,865 | $261 | 0.2% | $118.50 | — | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 780 | $250 | 0.2% | $253.85 | — | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 3,059 | $247 | 0.2% | $81.26 | — | FOCUSED DYNAMIC | 025072810 |
| FMAT | FIDELITY COVINGTON TRUST | 4,869 | $245 | 0.2% | $45.56 | — | MSCI MATLS INDEX | 316092881 |
| TSLA | TESLA INC | 231 | $244 | 0.2% | $95.25 | +252.1% | COM | 88160R101 |
| HYG | ISHARES TR | 2,794 | $243 | 0.2% | $51.56 | — | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,137 | $241 | 0.2% | $93.70 | — | SOLAR ETF | 46138G706 |
| MRNA | MODERNA INC | 928 | $236 | 0.2% | $107.25 | +172.6% | COM | 60770K107 |
| SHY | ISHARES TR | 2,755 | $236 | 0.2% | $86.03 | — | 1 3 YR TREAS BD | 464287457 |
| WU | WESTERN UN CO | 13,250 | $236 | 0.2% | $22.85 | — | COM | 959802109 |
| SYLD | CAMBRIA ETF TR | 3,543 | $229 | 0.1% | $44.56 | — | SHSHLD YIELD ETF | 132061201 |
| DES | WISDOMTREE TR | 6,535 | $215 | 0.1% | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| EDV | VANGUARD WORLD FD | 1,521 | $213 | 0.1% | $165.87 | — | EXTENDED DUR | 921910709 |
| MAIN | MAIN STR CAP CORP | 4,710 | $211 | 0.1% | $30.72 | +43.1% | COM | 56035L104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,530 | $211 | 0.1% | $59.69 | — | AUTO INDEX FD | 33734X309 |
| IJS | ISHARES TR | 2,014 | $210 | 0.1% | $81.43 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 477 | $208 | 0.1% | $353.95 | — | S&P 500 ETF SHS | 922908363 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,709 | $204 | 0.1% | $17.42 | — | HIG YLD EQ DIV | 46137V563 |
| HD | HOME DEPOT INC | 481 | $200 | 0.1% | $241.28 | +42.2% | COM | 437076102 |
| — | ETF MANAGERS TR | 17,083 | $189 | 0.1% | $16.85 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WESTERN ASSET GBL HIGH INC F | 11,308 | $114 | 0.1% | $10.29 | — | COM | 95766B109 |
| — | CONFORMIS INC | 10,000 | $8 | 0.0% | $421.20 | — | COM | 20717E101 |