CIK: 0001802290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $273,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,121,940 | $34,545 | 12.6% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 628,118 | $28,950 | 10.6% | $40.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 671,558 | $20,624 | 7.5% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 573,973 | $19,372 | 7.1% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,050,158 | $15,847 | 5.8% | $13.74 | — | UNIT | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 122,438 | $11,136 | 4.1% | $73.96 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 451,704 | $9,825 | 3.6% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 459,001 | $9,735 | 3.6% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,622 | $9,146 | 3.3% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| BLFS | BIOLIFE SOLUTIONS INC | 186,392 | $7,435 | 2.7% | $13.73 | +148.3% | COM NEW | 09062W204 |
| SCHO | SCHWAB STRATEGIC TR | 142,303 | $7,313 | 2.7% | $51.27 | — | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 109,868 | $5,928 | 2.2% | $46.87 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 27,403 | $5,805 | 2.1% | $141.52 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 97,626 | $5,470 | 2.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 97,994 | $5,316 | 1.9% | $53.01 | — | TOTAL BD ETF | 316188309 |
| QUS | SPDR SER TR | 49,288 | $5,149 | 1.9% | $91.38 | — | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 20,017 | $5,071 | 1.9% | $156.68 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 263,131 | $4,771 | 1.7% | $16.16 | — | ISHARES | 464285105 |
| SCHM | SCHWAB STRATEGIC TR | 55,890 | $3,811 | 1.4% | $55.61 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 37,291 | $3,215 | 1.2% | $72.75 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 15,491 | $3,015 | 1.1% | $139.26 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 14,397 | $2,977 | 1.1% | $141.21 | — | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 33,103 | $2,520 | 0.9% | $65.42 | — | GLB US QTLY DIV | 97717W844 |
| QEMM | SPDR INDEX SHS FDS | 37,408 | $2,435 | 0.9% | $57.04 | — | MSCI EMRG MKTS | 78463X426 |
| — | ISHARES TR | 91,309 | $2,391 | 0.9% | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 87,298 | $2,301 | 0.8% | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,146 | $2,279 | 0.8% | $104.96 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 84,153 | $2,169 | 0.8% | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2,077 | 0.8% | $32.95 | — | COM CL A | 34417P100 |
| — | ISHARES TR | 70,734 | $1,916 | 0.7% | $26.53 | — | IBONDS DEC | 46435U697 |
| ISCF | ISHARES TR | 54,598 | $1,816 | 0.7% | $24.18 | — | MSCI INTL SML CP | 46434V266 |
| VBK | VANGUARD INDEX FDS | 6,573 | $1,759 | 0.6% | $150.31 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 27,981 | $1,430 | 0.5% | $48.73 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 3,782 | $1,420 | 0.5% | $320.75 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 16,627 | $1,412 | 0.5% | $70.10 | — | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES TR | 60,377 | $1,406 | 0.5% | $18.04 | — | NORTH AMERN NAT | 464287374 |
| SCHA | SCHWAB STRATEGIC TR | 14,922 | $1,328 | 0.5% | $75.50 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 28,046 | $1,233 | 0.5% | $37.54 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 41,654 | $1,173 | 0.4% | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 10,862 | $1,151 | 0.4% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 7,175 | $1,126 | 0.4% | $96.27 | — | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 8,397 | $1,114 | 0.4% | $98.59 | +18.7% | COM | 037833100 |
| AGG | ISHARES TR | 8,972 | $1,060 | 0.4% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 5,554 | $991 | 0.4% | $151.28 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,138 | $698 | 0.3% | $161.42 | +27.6% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 12,446 | $637 | 0.2% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| PFE | PFIZER INC | 17,274 | $636 | 0.2% | $27.46 | +4.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 6,671 | $610 | 0.2% | $70.81 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 4,601 | $539 | 0.2% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 10,382 | $512 | 0.2% | $48.16 | — | SPDR TR TACTIC | 78467V848 |
| FNDE | SCHWAB STRATEGIC TR | 17,695 | $500 | 0.2% | $28.66 | — | SCHWB FDT EMK LG | 808524730 |
| IBMO | ISHARES TR | 17,678 | $479 | 0.2% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,755 | $475 | 0.2% | $42.86 | — | GLB EX US ETF | 922042676 |
| F | FORD MTR CO DEL | 53,364 | $469 | 0.2% | $5.57 | +14.1% | COM | 345370860 |
| TFI | SPDR SER TR | 8,807 | $462 | 0.2% | $50.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| FMB | FIRST TR EXCH TRADED FD III | 8,133 | $461 | 0.2% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| SPRO | SPERO THERAPEUTICS INC | 23,615 | $458 | 0.2% | $15.59 | 0.0% | COM | 84833T103 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $430 | 0.2% | $313.81 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,123 | $413 | 0.2% | $144.80 | — | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 7,225 | $366 | 0.1% | $53.50 | — | INTL EQUITY FD | 97717W703 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $350 | 0.1% | $83.03 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 9,411 | $339 | 0.1% | $25.87 | — | INTL EQTY ETF | 808524805 |
| RODM | LATTICE STRATEGIES TR | 10,786 | $305 | 0.1% | $29.34 | — | HARTFORD MLT ETF | 518416102 |
| SPSM | SPDR SER TR | 7,994 | $286 | 0.1% | $27.32 | — | PORTFOLIO S&P600 | 78468R853 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $284 | 0.1% | $31.91 | +34.2% | COM | 039483102 |
| QEFA | SPDR INDEX SHS FDS | 3,913 | $273 | 0.1% | $53.42 | — | MSCI EAFE STRTGC | 78463X434 |
| SHM | SPDR SER TR | 5,211 | $259 | 0.1% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 5,901 | $238 | 0.1% | $40.33 | — | PORTFOLIO S&P400 | 78464A847 |
| VOT | VANGUARD INDEX FDS | 1,117 | $237 | 0.1% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 2,414 | $220 | 0.1% | $91.14 | — | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SER TR | 6,930 | $212 | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 3,762 | $211 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 1,137 | $206 | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| — | BARRICK GOLD CORP | 9,000 | $205 | 0.1% | $22.78 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 63 | $205 | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| RDOG | ALPS ETF TR | 4,894 | $200 | 0.1% | $40.87 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | ETF MANAGERS TR | 10,022 | $144 | 0.1% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FIRST TR SR FLG RTE INCM FD | 10,938 | $127 | 0.0% | $9.66 | — | COM | 33733U108 |