CIK: 0001763722 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $132,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 356,720 | $17,272 | 13.0% | $47.89 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 38,720 | $14,673 | 11.0% | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 245,053 | $12,434 | 9.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 36,332 | $8,937 | 6.7% | $153.64 | — | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 68,571 | $8,104 | 6.1% | $86.26 | — | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 88,040 | $6,702 | 5.0% | $47.30 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,344 | $4,305 | 3.2% | $92.66 | +35.0% | COM | 037833100 |
| IXUS | ISHARES TR | 54,109 | $3,884 | 2.9% | $54.52 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 9,008 | $3,728 | 2.8% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,018 | $3,620 | 2.7% | $121.50 | +83.5% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 40,340 | $2,376 | 1.8% | $44.57 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 707 | $2,358 | 1.8% | $97.11 | +63.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,083 | $2,178 | 1.6% | $117.98 | +19.3% | COM | 478160104 |
| DGRO | ISHARES TR | 34,471 | $1,715 | 1.3% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 8,857 | $1,619 | 1.2% | $111.77 | +61.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,351 | $1,564 | 1.2% | $81.66 | +41.7% | COM | 742718109 |
| V | VISA INC | 6,926 | $1,546 | 1.2% | $143.61 | +41.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 626 | $1,427 | 1.1% | $54.16 | +80.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 24,089 | $1,407 | 1.1% | $39.47 | +7.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 17,469 | $1,407 | 1.1% | $60.06 | +14.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 24,048 | $1,330 | 1.0% | $45.47 | -4.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,609 | $1,188 | 0.9% | $82.30 | +60.4% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 15,071 | $1,184 | 0.9% | $61.44 | +2.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 21,044 | $1,140 | 0.9% | $31.89 | +44.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 494 | $1,133 | 0.9% | $60.56 | +62.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 10,446 | $1,059 | 0.8% | $66.95 | +12.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 10,396 | $1,053 | 0.8% | $79.03 | +0.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,920 | $1,033 | 0.8% | $90.26 | +41.0% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 3,800 | $988 | 0.7% | $158.69 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 17,036 | $958 | 0.7% | $35.19 | +14.6% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 11,886 | $952 | 0.7% | $57.42 | +1.8% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 4,356 | $931 | 0.7% | $147.84 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 11,334 | $860 | 0.6% | $57.14 | +9.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,983 | $837 | 0.6% | $169.70 | 0.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $826 | 0.6% | $240.23 | +33.1% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,195 | $761 | 0.6% | $161.95 | +28.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,244 | $725 | 0.5% | $90.19 | +8.7% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,405 | $722 | 0.5% | $467.43 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,965 | $718 | 0.5% | $67.49 | 0.0% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,292 | $716 | 0.5% | $54.24 | +20.3% | COM | 75513E101 |
| — | VMWARE INC | 4,234 | $702 | 0.5% | $165.80 | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 14,895 | $682 | 0.5% | $25.39 | -0.6% | COM | 30161N101 |
| UNP | UNION PAC CORP | 3,020 | $666 | 0.5% | $138.41 | +35.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 2,508 | $663 | 0.5% | $89.43 | +181.7% | COM | 70450Y103 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $627 | 0.5% | $82.14 | — | COM | 045327103 |
| TLT | ISHARES TR | 4,472 | $624 | 0.5% | $159.45 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,800 | $606 | 0.5% | $262.22 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,714 | $598 | 0.4% | $228.78 | -4.0% | COM | 92532F100 |
| INTC | INTEL CORP | 8,992 | $564 | 0.4% | $51.30 | +5.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,304 | $557 | 0.4% | $122.49 | +62.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,623 | $526 | 0.4% | $202.61 | +20.6% | COM | 437076102 |
| PFE | PFIZER INC | 10,667 | $416 | 0.3% | $26.04 | +7.7% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,009 | $411 | 0.3% | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| NEAR | ISHARES U S ETF TR | 8,173 | $410 | 0.3% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| TSN | TYSON FOODS INC | 4,994 | $392 | 0.3% | $59.51 | 0.0% | CL A | 902494103 |
| T | AT&T INC | 12,028 | $360 | 0.3% | $15.46 | +4.4% | COM | 00206R102 |
| IJH | ISHARES TR | 1,243 | $331 | 0.2% | $178.72 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,881 | $328 | 0.2% | $27.74 | +57.1% | COM | 89832Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,051 | $328 | 0.2% | $250.90 | — | S&P 500 TOP 50 | 46137V233 |
| XAR | SPDR SER TR | 2,500 | $312 | 0.2% | $84.00 | — | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 2,136 | $311 | 0.2% | $111.24 | +6.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,264 | $288 | 0.2% | $236.13 | -6.9% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 13,786 | $281 | 0.2% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| — | ACTIVISION BLIZZARD INC | 2,914 | $275 | 0.2% | $94.37 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 5,095 | $264 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 4,978 | $252 | 0.2% | $24.90 | +38.6% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $210 | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 1,023 | $207 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $202 | 0.2% | $49.78 | 0.0% | CL A | 609207105 |
| — | SIRIUS XM HOLDINGS INC | 25,263 | $159 | 0.1% | $5.69 | — | COM | 82968B103 |