CIK: 0001674020 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $137,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 149,138 | $9,391 | 6.8% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 181,689 | $7,580 | 5.5% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 164,064 | $6,487 | 4.7% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 205,312 | $6,161 | 4.5% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 84,743 | $5,297 | 3.8% | $62.51 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 61,525 | $5,284 | 3.8% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 235,817 | $5,223 | 3.8% | $22.15 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,158 | $4,865 | 3.5% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| VGT | VANGUARD WORLD FDS | 11,309 | $4,509 | 3.3% | $311.45 | — | INF TECH ETF | 92204A702 |
| AGGY | WISDOMTREE TR | 84,924 | $4,433 | 3.2% | $53.57 | — | YIELD ENHANCD US | 97717X511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,337 | $4,386 | 3.2% | $129.35 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 15,253 | $4,375 | 3.2% | $227.91 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,488 | $3,928 | 2.8% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 31,806 | $3,577 | 2.6% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 97,066 | $3,571 | 2.6% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 42,953 | $3,362 | 2.4% | $78.27 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 31,561 | $3,288 | 2.4% | $104.18 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 72,058 | $3,279 | 2.4% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 66,502 | $3,219 | 2.3% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 18,039 | $3,129 | 2.3% | $147.55 | — | MSCI USA MMENTM | 46432F396 |
| EMHY | ISHARES INC | 60,276 | $2,756 | 2.0% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| PGX | INVESCO EXCH TRADED FD TR II | 164,771 | $2,524 | 1.8% | $15.32 | — | PFD ETF | 46138E511 |
| SPLB | SPDR SER TR | 79,421 | $2,524 | 1.8% | $31.78 | — | PORTFOLIO LN COR | 78464A367 |
| SHY | ISHARES TR | 27,758 | $2,392 | 1.7% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 30,568 | $2,250 | 1.6% | $64.17 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 42,644 | $2,154 | 1.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | WORLD GOLD TR | 122,128 | $2,151 | 1.6% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| XLK | SELECT SECTOR SPDR TR | 12,696 | $1,875 | 1.4% | $147.68 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,990 | $1,520 | 1.1% | $95.06 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 30,584 | $1,409 | 1.0% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| USRT | ISHARES TR | 22,050 | $1,286 | 0.9% | $58.32 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 29,787 | $1,239 | 0.9% | $41.60 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,384 | $1,136 | 0.8% | $14.37 | — | COM | 670657105 |
| CWB | SPDR SER TR | 12,565 | $1,090 | 0.8% | $86.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,894 | $992 | 0.7% | $33.18 | — | TAXABLE MUN BD | 46138G805 |
| TIP | ISHARES TR | 7,518 | $962 | 0.7% | $126.50 | — | TIPS BD ETF | 464287176 |
| PGHY | INVESCO EXCH TRADED FD TR II | 42,006 | $927 | 0.7% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| DUK | DUKE ENERGY CORP NEW | 8,939 | $882 | 0.6% | $66.72 | +25.7% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,135 | $869 | 0.6% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 12,431 | $819 | 0.6% | $55.59 | — | DEFENSIVE EQTY | 46138J775 |
| XLY | SELECT SECTOR SPDR TR | 4,417 | $789 | 0.6% | $178.63 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 218 | $750 | 0.5% | $157.65 | +5.4% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 18,638 | $720 | 0.5% | $38.63 | — | GLBL X MLP ETF | 37954Y343 |
| FLRN | SPDR SER TR | 19,716 | $604 | 0.4% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| PULS | PGIM ETF TR | 10,683 | $531 | 0.4% | $49.71 | — | ULTRA SHORT | 69344A107 |
| CMBS | ISHARES TR | 9,469 | $515 | 0.4% | $54.39 | — | CMBS ETF | 46429B366 |
| SCHR | SCHWAB STRATEGIC TR | 9,016 | $513 | 0.4% | $56.90 | — | INTRM TRM TRES | 808524854 |
| — | WISDOMTREE TR | 18,680 | $469 | 0.3% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| XLV | SELECT SECTOR SPDR TR | 3,535 | $445 | 0.3% | $125.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 8,786 | $442 | 0.3% | $50.31 | — | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 7,599 | $398 | 0.3% | $52.38 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 2,740 | $375 | 0.3% | $107.34 | +17.8% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,471 | $359 | 0.3% | $46.04 | — | SENIOR LN FD | 33738D309 |
| XLC | SELECT SECTOR SPDR TR | 3,633 | $294 | 0.2% | $80.92 | — | COMMUNICATION | 81369Y852 |
| IAGG | ISHARES TR | 5,217 | $287 | 0.2% | $55.01 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 6,554 | $240 | 0.2% | $36.62 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,325 | $238 | 0.2% | $102.37 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 5,430 | $224 | 0.2% | $21.82 | +67.5% | COM | 060505104 |
| LOW | LOWES COS INC | 1,065 | $207 | 0.2% | $140.82 | +27.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,971 | $166 | 0.1% | $42.57 | +2.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 2,493 | $138 | 0.1% | $29.38 | +60.2% | COM | 89832Q109 |
| IJR | ISHARES TR | 1,200 | $136 | 0.1% | $70.98 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 990 | $117 | 0.1% | $57.58 | — | COM | 254709108 |
| XLP | SELECT SECTOR SPDR TR | 1,567 | $110 | 0.1% | $70.20 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 1,000 | $105 | 0.1% | $66.50 | +31.0% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 874 | $91 | 0.1% | $104.12 | — | TT WRLD ST ETF | 922042742 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $82 | 0.1% | $8.16 | — | COM | 481116101 |
| BB | BLACKBERRY LTD | 6,389 | $78 | 0.1% | $4.84 | +116.4% | COM | 09228F103 |
| RY | ROYAL BK CDA | 757 | $77 | 0.1% | $71.88 | +37.9% | COM | 780087102 |
| EFG | ISHARES TR | 710 | $76 | 0.1% | $107.04 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 1,380 | $74 | 0.1% | $53.62 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 700 | $70 | 0.1% | $28.60 | +60.8% | CL C | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 1,109 | $70 | 0.1% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 831 | $68 | 0.0% | $81.83 | — | SBI MATERIALS | 81369Y100 |
| SPMD | SPDR SER TR | 1,415 | $67 | 0.0% | $47.35 | — | PORTFOLIO S&P400 | 78464A847 |
| XYZ | SQUARE INC | 258 | $63 | 0.0% | $141.19 | +64.3% | CL A | 852234103 |
| SPSM | SPDR SER TR | 1,414 | $62 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| HALO | HALOZYME THERAPEUTICS INC | 1,290 | $59 | 0.0% | $27.85 | +58.9% | COM | 40637H109 |
| D | DOMINION ENERGY INC | 679 | $50 | 0.0% | $62.04 | +1.0% | COM | 25746U109 |
| GOOG | ALPHABET INC | 20 | $49 | 0.0% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 764 | $48 | 0.0% | $48.56 | +12.5% | CL A | 609207105 |
| — | TILRAY INC | 2,010 | $36 | 0.0% | $17.91 | — | COM CL 2 | 88688T100 |
| EFV | ISHARES TR | 647 | $33 | 0.0% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 136 | $32 | 0.0% | $235.29 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 173 | $29 | 0.0% | $177.19 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 701 | $28 | 0.0% | $22.00 | +30.2% | COM | 29250N105 |
| MRVL | MARVELL TECHNOLOGY INC | 395 | $23 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 120 | $23 | 0.0% | $150.88 | — | COM | 45781V101 |
| GOOGL | ALPHABET INC | 9 | $22 | 0.0% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 300 | $21 | 0.0% | $55.00 | — | PRIME MOBILE PAY | 26924G409 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $20 | 0.0% | $281.21 | +31.2% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 212 | $18 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| SLV | ISHARES SILVER TR | 710 | $17 | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 269 | $17 | 0.0% | $34.89 | +55.0% | COM | 74251V102 |
| VOE | VANGUARD INDEX FDS | 119 | $17 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| QRVO | QORVO INC | 76 | $15 | 0.0% | $124.00 | +48.8% | COM | 74736K101 |
| NZAC | SPDR INDEX SHS FDS | 110 | $14 | 0.0% | $100.00 | — | LOW CARBON ETF | 78463X194 |
| BSV | VANGUARD BD INDEX FDS | 145 | $12 | 0.0% | $82.76 | — | SHORT TRM BOND | 921937827 |
| MSOS | ADVISORSHARES TR | 290 | $12 | 0.0% | $37.22 | — | PURE US CANNABIS | 00768Y453 |
| MVIS | MICROVISION INC DEL | 670 | $11 | 0.0% | $13.57 | +20.9% | COM NEW | 594960304 |
| NEM | NEWMONT CORP | 130 | $8 | 0.0% | $55.14 | +5.1% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 85 | $7 | 0.0% | $82.35 | — | ADR | 670100205 |
| CCL | CARNIVAL CORP | 270 | $7 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| — | ETF MANAGERS TR | 300 | $6 | 0.0% | $23.33 | — | ETFMG ALTR HRVST | 26924G508 |
| WRB | BERKLEY W R CORP | 82 | $6 | 0.0% | $24.25 | +27.0% | COM | 084423102 |
| — | ALTERYX INC | 60 | $5 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5 | 0.0% | $33.33 | — | COM | 681936100 |
| T | AT&T INC | 135 | $4 | 0.0% | $15.56 | +9.2% | COM | 00206R102 |
| FLGT | FULGENT GENETICS INC | 40 | $4 | 0.0% | $103.23 | -22.7% | COM | 359664109 |
| WFC | WELLS FARGO CO NEW | 97 | $4 | 0.0% | $21.83 | +83.2% | COM | 949746101 |
| — | INVESCO ACTIVELY MANAGED ETF | 152 | $3 | 0.0% | $13.85 | — | BLNCD MLTI AST | 46090A200 |
| — | ORGANIGRAM HLDGS INC | 990 | $3 | 0.0% | $2.20 | — | COM | 68620P101 |
| ABBV | ABBVIE INC | 30 | $3 | 0.0% | $88.91 | +6.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15 | $2 | 0.0% | $85.44 | +63.5% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| INTC | INTEL CORP | 27 | $2 | 0.0% | $46.53 | +15.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 25 | $2 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| FNB | F N B CORP | 129 | $2 | 0.0% | $5.97 | +83.8% | COM | 302520101 |
| — | DRAFTKINGS INC | 40 | $2 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $167.00 | +30.2% | CL A | 21036P108 |
| OKTA | OKTA INC | 10 | $2 | 0.0% | $251.31 | -4.0% | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 22 | $2 | 0.0% | $52.38 | +34.5% | COM | 126650100 |
| APPN | APPIAN CORP | 14 | $2 | 0.0% | $111.98 | +1.4% | CL A | 03782L101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250 | $2 | 0.0% | $7.20 | — | COM | 035710409 |
| PINS | PINTEREST INC | 30 | $2 | 0.0% | $67.18 | +3.8% | CL A | 72352L106 |
| LMND | LEMONADE INC | 15 | $2 | 0.0% | $92.22 | -1.5% | COM | 52567D107 |
| WELL | WELLTOWER INC | 25 | $2 | 0.0% | $47.28 | +43.7% | COM | 95040Q104 |
| — | XAI OCTAGON FLOATING RATE & | 200 | $2 | 0.0% | $10.00 | — | COM | 98400T106 |
| FVRR | FIVERR INTL LTD | 10 | $2 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | ETF MANAGERS TR | 125 | $1 | 0.0% | $8.00 | — | ETFMG US ALTER | 26924G755 |
| — | CORNERSTONE STRATEGIC VALUE | 70 | $1 | 0.0% | $14.29 | — | COM | 21924B302 |
| — | PIMCO DYNAMIC CR INCOME FD | 40 | $1 | 0.0% | $25.00 | — | COM SHS | 72202D106 |
| — | SKILLZ INC | 50 | $1 | 0.0% | $20.00 | — | COM | 83067L109 |
| APPS | DIGITAL TURBINE INC | 15 | $1 | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | AIKIDO PHARMA INC | 350 | $0 | 0.0% | — | — | COM | 008875106 |
| — | ISORAY INC | 350 | $0 | 0.0% | — | — | COM | 46489V104 |