CIK: 0001674020 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $164,758,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 236,761 | $17,158,070 | 10.4% | $6498.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 296,331 | $12,445,902 | 7.6% | $6223.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 370,045 | $10,960,733 | 6.7% | $3739.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| USHY | ISHARES TR | 244,493 | $10,070,667 | 6.1% | $7450.46 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 133,091 | $8,370,093 | 5.1% | $6850.81 | — | US TIPS ETF | 808524870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 311,000 | $6,873,100 | 4.2% | $22.14 | — | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 188,135 | $6,863,165 | 4.2% | $6483.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,131 | $6,770,444 | 4.1% | $3009.68 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 60,698 | $6,619,724 | 4.0% | $10401.77 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,454 | $6,537,695 | 4.0% | $11209.78 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 80,718 | $6,492,149 | 3.9% | $12799.78 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 61,804 | $6,328,730 | 3.8% | $17922.40 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 136,816 | $5,676,496 | 3.4% | $6807.90 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WORLD GOLD TR | 258,933 | $4,707,402 | 2.9% | $3036.80 | — | SPDR GLD MINIS | 98149E204 |
| PGX | INVESCO EXCH TRADED FD TR II | 303,120 | $4,546,800 | 2.8% | $2289.18 | — | PFD ETF | 46138E511 |
| SPLB | SPDR SER TR | 139,563 | $4,393,443 | 2.7% | $5206.90 | — | PORTFOLIO LN COR | 78464A367 |
| USRT | ISHARES TR | 39,765 | $2,687,716 | 1.6% | $9531.37 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 14,304 | $2,487,036 | 1.5% | $147.92 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 5,274 | $2,416,160 | 1.5% | $311.45 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 58,073 | $2,376,928 | 1.4% | $6303.01 | — | INTL SCEQT ETF | 808524888 |
| CWB | SPDR SER TR | 25,476 | $2,113,489 | 1.3% | $17606.96 | — | BLOOMBERG CONV | 78464A359 |
| VUG | VANGUARD INDEX FDS | 6,400 | $2,053,600 | 1.2% | $227.91 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,539 | $1,719,678 | 1.0% | $94.95 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,997 | $1,373,485 | 0.8% | $129.35 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SER TR | 30,276 | $1,276,133 | 0.8% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 40,879 | $1,243,948 | 0.8% | $30430.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SHYG | ISHARES TR | 26,608 | $1,205,363 | 0.7% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 38,168 | $1,167,560 | 0.7% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MTUM | ISHARES TR | 5,535 | $1,006,348 | 0.6% | $147.55 | — | MSCI USA MMENTM | 46432F396 |
| SCHR | SCHWAB STRATEGIC TR | 17,099 | $959,938 | 0.6% | $56.82 | — | INTRM TRM TRES | 808524854 |
| XLY | SELECT SECTOR SPDR TR | 4,392 | $897,900 | 0.5% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,916 | $833,505 | 0.5% | $34936.43 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 7,474 | $784,023 | 0.5% | $66.72 | +29.3% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 9,877 | $767,245 | 0.5% | $42388.32 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,894 | $751,850 | 0.5% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 218 | $726,886 | 0.4% | $157.65 | +8.6% | COM | 023135106 |
| CMBS | ISHARES TR | 13,068 | $692,996 | 0.4% | $54.27 | — | CMBS ETF | 46429B366 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,709 | $682,569 | 0.4% | $33.18 | — | TAXABLE MUN BD | 46138G805 |
| EMHY | ISHARES INC | 15,234 | $656,281 | 0.4% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| XLF | SELECT SECTOR SPDR TR | 15,676 | $612,148 | 0.4% | $19018.28 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 3,340 | $593,084 | 0.4% | $115.85 | +33.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 7,393 | $570,074 | 0.3% | $56800.07 | — | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 9,387 | $511,873 | 0.3% | $55.03 | — | CORE INTL AGGR | 46435G672 |
| TFC | TRUIST FINL CORP | 8,230 | $481,877 | 0.3% | $40.53 | +22.7% | COM | 89832Q109 |
| USMV | ISHARES TR | 5,875 | $475,247 | 0.3% | $64.17 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 8,440 | $471,205 | 0.3% | $50.36 | — | PORTFOLIO S&P500 | 78464A854 |
| PGHY | INVESCO EXCH TRADED FD TR II | 20,866 | $445,906 | 0.3% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| LOW | LOWES COS INC | 1,617 | $417,962 | 0.3% | $170.08 | +29.2% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 3,751 | $396,893 | 0.2% | $24224.74 | — | SBI INT-INDS | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 6,509 | $334,563 | 0.2% | $52.38 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 10,028 | $290,511 | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BK OF AMERICA CORP | 5,258 | $233,928 | 0.1% | $21.82 | +88.0% | COM | 060505104 |
| T | AT&T INC | 8,168 | $200,933 | 0.1% | $16.06 | -8.7% | COM | 00206R102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,712 | $198,252 | 0.1% | $55.59 | — | DEFENSIVE EQTY | 46138J775 |
| CMCSA | COMCAST CORP NEW | 3,428 | $172,531 | 0.1% | $51.39 | -10.2% | CL A | 20030N101 |
| SPMD | SPDR SER TR | 3,101 | $154,244 | 0.1% | $10719.39 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 2,767 | $153,569 | 0.1% | $19811.39 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,399 | $150,295 | 0.1% | $13145.29 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 1,340 | $147,789 | 0.1% | $3807.02 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 1,200 | $137,412 | 0.1% | $70.98 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 1,825 | $130,634 | 0.1% | $16678.68 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 2,801 | $125,177 | 0.1% | $1908.13 | — | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 1,369 | $124,045 | 0.1% | $20051.70 | — | SBI MATERIALS | 81369Y100 |
| — | DISCOVER FINL SVCS | 990 | $114,404 | 0.1% | $57.58 | — | COM | 254709108 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $100,242 | 0.1% | $8.16 | — | COM | 481116101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,907 | $99,084 | 0.1% | $42.57 | -5.1% | COM | 92343V104 |
| EFV | ISHARES TR | 1,615 | $81,380 | 0.0% | $2856.36 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 312 | $79,441 | 0.0% | $11649.73 | — | MCAP GR IDXVIP | 922908538 |
| RY | ROYAL BK CDA | 700 | $74,298 | 0.0% | $76.85 | +35.1% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 417 | $66,088 | 0.0% | $138.31 | +6.9% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,412 | $60,790 | 0.0% | $39.15 | — | SHS | 33734H106 |
| BB | BLACKBERRY LTD | 6,389 | $59,737 | 0.0% | $4.84 | +106.8% | COM | 09228F103 |
| GOOG | ALPHABET INC | 20 | $56,425 | 0.0% | $75.72 | +89.4% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 195 | $50,901 | 0.0% | $261030.77 | — | MEGA GRWTH IND | 921910816 |
| XYLD | GLOBAL X FDS | 1,000 | $50,510 | 0.0% | $50510.00 | — | S&P 500 COVERED | 37954Y475 |
| MO | ALTRIA GROUP INC | 1,000 | $47,390 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 294 | $44,197 | 0.0% | $7803.79 | — | MCAP VL IDXVIP | 922908512 |
| DELL | DELL TECHNOLOGIES INC | 700 | $39,319 | 0.0% | $28.60 | +78.7% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 226 | $38,688 | 0.0% | $150.25 | -3.4% | COM | 478160104 |
| BTBT | BIT DIGITAL INC | 6,000 | $36,480 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| — | VMWARE INC | 308 | $35,691 | 0.0% | $115879.87 | — | CL A COM | 928563402 |
| — | PINNACLE FINL PARTNERS INC | 368 | $35,144 | 0.0% | $95500.00 | — | COM | 72346Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 120 | $31,549 | 0.0% | $150.88 | — | COM | 45781V101 |
| XYZ | BLOCK INC | 190 | $30,687 | 0.0% | $157.09 | +37.9% | CL A | 852234103 |
| BGS | B & G FOODS INC NEW | 950 | $29,194 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| GOOGL | ALPHABET INC | 9 | $26,073 | 0.0% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 270 | $23,622 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 1,409 | $21,036 | 0.0% | $14929.74 | — | SPONSORED ADR | 92857W308 |
| RCL | ROYAL CARIBBEAN GROUP | 212 | $16,303 | 0.0% | $85.65 | -6.8% | COM | V7780T103 |
| AGGY | WISDOMTREE TR | 265 | $13,695 | 0.0% | $53.57 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 161 | $13,645 | 0.0% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| HSIC | HENRY SCHEIN INC | 167 | $12,948 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176 | $12,730 | 0.0% | $34.89 | +72.4% | COM | 74251V102 |
| QRVO | QORVO INC | 76 | $11,886 | 0.0% | $124.00 | +28.2% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 125 | $11,644 | 0.0% | $75.08 | +1.6% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 85 | $9,520 | 0.0% | $82.35 | — | ADR | 670100205 |
| TOTL | SSGA ACTIVE ETF TR | 190 | $8,995 | 0.0% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| — | TILRAY INC | 1,005 | $7,065 | 0.0% | $17.91 | — | COM CL 2 | 88688T100 |
| WRB | BERKLEY W R CORP | 82 | $6,756 | 0.0% | $24.25 | +31.9% | COM | 084423102 |
| ICSH | ISHARES TR | 129 | $6,500 | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 75 | $6,416 | 0.0% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| CCL | CARNIVAL CORP | 270 | $5,432 | 0.0% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| ABBV | ABBVIE INC | 40 | $5,416 | 0.0% | $92.11 | +10.4% | COM | 00287Y109 |
| MSOS | ADVISORSHARES TR | 210 | $5,374 | 0.0% | $2470.86 | — | PURE US CANNABIS | 00768Y453 |
| EFIV | SPDR SER TR | 113 | $5,118 | 0.0% | $44.25 | — | S&P 500 ESG ETF | 78468R531 |
| WFC | WELLS FARGO CO NEW | 97 | $4,654 | 0.0% | $21.83 | +103.5% | COM | 949746101 |
| TIP | ISHARES TR | 36 | $4,651 | 0.0% | $126.50 | — | TIPS BD ETF | 464287176 |
| APPS | DIGITAL TURBINE INC | 70 | $4,269 | 0.0% | $67.88 | +0.2% | COM NEW | 25400W102 |
| FLGT | FULGENT GENETICS INC | 40 | $4,024 | 0.0% | $103.23 | -14.9% | COM | 359664109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $3,220 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| — | CARA THERAPEUTICS INC | 242 | $2,948 | 0.0% | $12181.82 | — | COM | 140755109 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,510 | 0.0% | $167.00 | +27.2% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 22 | $2,270 | 0.0% | $52.38 | +53.7% | COM | 126650100 |
| OKTA | OKTA INC | 10 | $2,242 | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| WELL | WELLTOWER INC | 25 | $2,144 | 0.0% | $47.28 | +58.7% | COM | 95040Q104 |
| — | ORGANIGRAM HLDGS INC | 990 | $1,733 | 0.0% | $2.20 | — | COM | 68620P101 |
| FNB | F N B CORP | 129 | $1,565 | 0.0% | $5.97 | +74.4% | COM | 302520101 |
| INTC | INTEL CORP | 27 | $1,391 | 0.0% | $46.53 | +1.6% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 1 | $1,348 | 0.0% | $1696.72 | -17.2% | COM | 58733R102 |
| — | DRAFTKINGS INC | 30 | $824 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| — | ETF MANAGERS TR | 125 | $740 | 0.0% | $8.00 | — | ETFMG US ALTER | 26924G755 |
| — | SKILLZ INC | 50 | $372 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | AIKIDO PHARMA INC | 350 | $205 | 0.0% | — | — | COM | 008875106 |
| — | ISORAY INC | 350 | $136 | 0.0% | — | — | COM | 46489V104 |