CIK: 0001766286 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $183,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 115,773 | $11,595 | 6.3% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD HIGH DIV YLD ETF | 95,431 | $10,712 | 5.8% | $94.43 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 34,433 | $9,902 | 5.4% | $195.40 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL CP ETF | 33,089 | $7,032 | 3.8% | $169.25 | — | SMALL CP ETF | 922908751 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 132,402 | $6,655 | 3.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD TOTAL BND MRKT ETF | 76,776 | $6,106 | 3.3% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC COM | 33,914 | $5,921 | 3.2% | $95.24 | +73.1% | COM | 037833100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 302,172 | $5,430 | 3.0% | $16.43 | — | COM | 6706EW100 |
| VIG | VANGUARD DIV APP ETF | 31,840 | $5,163 | 2.8% | $125.22 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 123,811 | $4,509 | 2.5% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE LTD COM | 323,563 | $3,785 | 2.1% | $12.64 | — | COM | 27828H105 |
| VT | VANGUARD TT WRLD ST ETF | 36,953 | $3,743 | 2.0% | $81.68 | — | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 264,734 | $3,592 | 2.0% | $14.96 | — | PFD ETF | 46138E511 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 38,532 | $2,943 | 1.6% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 706,485 | $2,818 | 1.5% | $4.95 | — | SH BEN INT | 746853100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,191 | $2,796 | 1.5% | $323.38 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 35,515 | $2,773 | 1.5% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 54,868 | $2,466 | 1.3% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD VALUE ETF | 15,802 | $2,335 | 1.3% | $122.73 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 107,043 | $2,330 | 1.3% | $22.33 | — | SR LN ETF | 46138G508 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 37,036 | $2,204 | 1.2% | $59.02 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 28,544 | $2,196 | 1.2% | $57.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TRUST TIPS BD ETF | 17,480 | $2,177 | 1.2% | $126.83 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,792 | $2,174 | 1.2% | $322.41 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD INT-TERM CORP ETF | 23,718 | $2,040 | 1.1% | $93.23 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN VALUE FUND COM | 194,455 | $1,862 | 1.0% | $10.37 | — | COM | 670928100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 35,209 | $1,803 | 1.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD TOTAL STK MKT ETF | 7,863 | $1,790 | 1.0% | $164.23 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 35,156 | $1,776 | 1.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,243 | $1,761 | 1.0% | $304.33 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD ALLWRLD EX US ETF | 29,929 | $1,723 | 0.9% | $51.37 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 32,770 | $1,694 | 0.9% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 28,107 | $1,679 | 0.9% | $53.46 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC COM | 1,478 | $1,592 | 0.9% | $108.15 | +188.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 476 | $1,551 | 0.8% | $90.11 | +71.5% | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,064 | $1,524 | 0.8% | $94.54 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD EXTEND MKT ETF | 8,656 | $1,433 | 0.8% | $133.17 | — | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 26,974 | $1,337 | 0.7% | $49.13 | — | BLACKROCK ST MAT | 46431W507 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 31,964 | $1,334 | 0.7% | $34.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,397 | $1,331 | 0.7% | $107.19 | — | S&P DIVID ETF | 78464A763 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 32,799 | $1,302 | 0.7% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| VV | VANGUARD LARGE CAP ETF | 6,239 | $1,300 | 0.7% | $173.92 | — | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 57,042 | $1,289 | 0.7% | $28.98 | — | EMRNG MKT SVRG | 46138E784 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 48,755 | $1,279 | 0.7% | $26.53 | — | BLOOMBERG SRT TR | 78468R408 |
| VHT | VANGUARD HEALTH CAR ETF | 4,809 | $1,223 | 0.7% | $195.54 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 3,470 | $1,069 | 0.6% | $141.31 | +106.2% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A | 375 | $1,043 | 0.6% | $66.20 | +103.6% | CAP STK CL A | 02079K305 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 21,725 | $1,041 | 0.6% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,932 | $1,012 | 0.6% | $160.12 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC COM CL C | 354 | $988 | 0.5% | $64.05 | +110.7% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 12,757 | $970 | 0.5% | $54.36 | — | GLOBAL 100 ETF | 464287572 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 27,679 | $948 | 0.5% | $28.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC COM CL A | 3,980 | $882 | 0.5% | $172.55 | +21.7% | COM CL A | 92826C839 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 17,395 | $872 | 0.5% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| BNDX | VANGUARD TOTAL INT BD ETF | 15,860 | $831 | 0.5% | $58.02 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,155 | $781 | 0.4% | $231.02 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 14,839 | $764 | 0.4% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 14,933 | $744 | 0.4% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,995 | $712 | 0.4% | $272.97 | +28.8% | CL A | 57636Q104 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 14,340 | $678 | 0.4% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 3,751 | $664 | 0.4% | $115.89 | +31.0% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 13,485 | $659 | 0.4% | $41.33 | — | DYNMC LRG VALU | 46137V738 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 6,305 | $630 | 0.3% | $100.35 | — | ACCES TREASURY | 381430529 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 36,405 | $615 | 0.3% | $18.70 | — | FINL PFD ETF | 46137V621 |
| PFE | PFIZER INC COM | 11,619 | $601 | 0.3% | $27.05 | +57.0% | COM | 717081103 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,215 | $594 | 0.3% | $207.97 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 6,083 | $585 | 0.3% | $95.84 | — | 0-5 HIGH YIELD | 72201R783 |
| PLTR | PALANTIR TECH INC COM CL A | 41,758 | $573 | 0.3% | $23.39 | -43.0% | CL A | 69608A108 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,351 | $573 | 0.3% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,632 | $566 | 0.3% | $287.93 | — | UT SER 1 | 78467X109 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 39,593 | $564 | 0.3% | $13.60 | — | COM | 6706ER101 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 14,020 | $557 | 0.3% | $43.80 | — | JP MRGN EM HI BD | 464286285 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,912 | $530 | 0.3% | $181.80 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,686 | $519 | 0.3% | $162.30 | — | US AER DEF ETF | 464288760 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 29,950 | $514 | 0.3% | $18.81 | — | COM | 76882H105 |
| META | META PLATFORMS INC COM CL A | 2,290 | $509 | 0.3% | $192.35 | +29.0% | CL A | 30303M102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,644 | $488 | 0.3% | $69.63 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,391 | $473 | 0.3% | $84.38 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,739 | $471 | 0.3% | $44.10 | +31.6% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS COM | 9,222 | $469 | 0.3% | $42.80 | -3.0% | COM | 92343V104 |
| CEMB | ISHARES INC JP MRG EM CRP BD ETF | 9,753 | $452 | 0.2% | $50.61 | — | JP MRG EM CRP BD | 464286251 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 8,600 | $422 | 0.2% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| INTC | INTEL CORP COM | 8,454 | $418 | 0.2% | $48.91 | -5.6% | COM | 458140100 |
| LQDH | ISHARES US ETF TRUST INT RT HDG C B ETF | 4,395 | $411 | 0.2% | $94.94 | — | INT RT HDG C B | 46431W705 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,226 | $401 | 0.2% | $39.93 | — | PORTFOLI S&P1500 | 78464A805 |
| XYZ | BLOCK INC COM CL A | 2,928 | $397 | 0.2% | $82.29 | +47.1% | CL A | 852234103 |
| JPM | JP MORGAN CHASE & CO COM | 2,901 | $395 | 0.2% | $112.26 | +19.1% | COM | 46625H100 |
| VFH | VANGUARD FINANCIALS ETF | 4,167 | $389 | 0.2% | $93.55 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD MID CAP ETF | 1,631 | $387 | 0.2% | $179.25 | — | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 17,680 | $369 | 0.2% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 3,525 | $368 | 0.2% | $107.60 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC COM | 2,205 | $357 | 0.2% | $81.53 | +55.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,005 | $354 | 0.2% | $223.24 | +44.9% | CL B NEW | 084670702 |
| ITB | ISHARES TRUST US HOME CONS ETF | 5,969 | $353 | 0.2% | $56.10 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC COM | 4,266 | $350 | 0.2% | $67.57 | +3.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,160 | $347 | 0.2% | $213.57 | +47.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 670 | $341 | 0.2% | $271.04 | +66.5% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST VANECK INVESTMENT GRADE FLO | 12,790 | $321 | 0.2% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 5,265 | $320 | 0.2% | $103.69 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD INF TECH ETF | 756 | $314 | 0.2% | $359.10 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC COM | 823 | $308 | 0.2% | $31.04 | +34.1% | COM | 64110L106 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 3,669 | $301 | 0.2% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3,828 | $298 | 0.2% | $82.56 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,180 | $295 | 0.2% | $173.23 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 639 | $282 | 0.2% | $324.81 | +12.4% | COM | 539830109 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 2,934 | $278 | 0.2% | $75.44 | — | S&P 500 DV ARIST | 74348A467 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 5,029 | $271 | 0.1% | $49.21 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,678 | $268 | 0.1% | $45.19 | +25.8% | COM | 110122108 |
| T | AT&T INC COM | 11,203 | $264 | 0.1% | $18.67 | -20.2% | COM | 00206R102 |
| WDFC | WD-40 CO COM | 1,400 | $256 | 0.1% | $171.13 | +16.7% | COM | 929236107 |
| IGBH | ISHARES US ETF TRUST INT RT HD LG TRM CORP BD | 10,475 | $252 | 0.1% | $24.06 | — | INT RT HD LONG | 46431W812 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 4,650 | $245 | 0.1% | $53.42 | — | INTL EQUITY FD | 97717W703 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 4,900 | $239 | 0.1% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,435 | $238 | 0.1% | $136.42 | — | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA COM | 1,400 | $235 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,280 | $234 | 0.1% | $134.60 | +16.9% | COM | 882508104 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 4,270 | $233 | 0.1% | $50.73 | — | US MIDCAP FUND | 97717W570 |
| REM | ISHARES TRUST MORTGE REL ETF | 7,094 | $231 | 0.1% | $44.46 | — | MORTGE REL ETF | 46435G342 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 1,796 | $230 | 0.1% | $122.84 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,762 | $229 | 0.1% | $135.05 | — | NASDAQ BIOTECH | 464287556 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 15,315 | $228 | 0.1% | $17.66 | — | HIGH INCOME | 032108847 |
| XOM | EXXON MOBIL CORPORATION COM | 2,678 | $221 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 1,368 | $221 | 0.1% | $193.70 | — | BIOTECH ETF | 92189F726 |
| PG | PROCTER & GAMBLE CO COM | 1,419 | $216 | 0.1% | $104.94 | +35.4% | COM | 742718109 |
| PEP | PEPSICO INC COM | 1,290 | $215 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 13,635 | $215 | 0.1% | $18.69 | — | COM BEN INT | 03464A100 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 2,832 | $208 | 0.1% | $69.30 | — | EUROPE HEDGED EQ | 97717X701 |
| ED | CONSOLIDATED EDISON INC COM | 2,202 | $208 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| DE | DEERE & CO COM | 500 | $207 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| FLRN | SPDR SPDR BLMBERG INVST GRADE | 6,665 | $203 | 0.1% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 3,490 | $200 | 0.1% | $57.31 | — | HIGH YLD MUN ETF | 92189H409 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 11,465 | $127 | 0.1% | $11.24 | — | COM SHS BEN IN | 600379101 |