CIK: 0001764968 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value ($000): $201,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 626,102 | $21,532 | 10.7% | $26.28 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 513,280 | $20,526 | 10.2% | $53.27 | -42.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 292,861 | $20,483 | 10.2% | $71.88 | -33.3% | COM | 718546104 |
| IVV | ISHARES TR | 40,117 | $15,060 | 7.5% | $282.29 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 272,950 | $9,572 | 4.7% | $31.78 | — | SHS | 33734H106 |
| SRVR | PACER FDS TR | 218,844 | $7,846 | 3.9% | $35.41 | — | BNCHMRK INFRA | 69374H741 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 90,832 | $5,064 | 2.5% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 226,234 | $4,998 | 2.5% | $21.81 | — | DIVERSIFID FXD | 19761L508 |
| IUSB | ISHARES TR | 84,982 | $4,638 | 2.3% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 212,708 | $4,399 | 2.2% | $35.24 | — | SPECTRUM PFD | 74255Y888 |
| SPAB | SPDR SER TR | 141,690 | $4,363 | 2.2% | $30.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 17,708 | $4,070 | 2.0% | $171.96 | — | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN PFD INCOME FD | 161,612 | $3,181 | 1.6% | $19.04 | — | SH BEN INT | 41013W108 |
| AAPL | APPLE INC | 21,876 | $2,903 | 1.4% | $93.95 | +24.5% | COM | 037833100 |
| ACWX | ISHARES TR | 51,739 | $2,744 | 1.4% | $42.24 | — | MSCI ACWI EX US | 464288240 |
| SMMD | ISHARES TR | 47,072 | $2,672 | 1.3% | $53.41 | — | RUSEL 2500 ETF | 46435G268 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 112,063 | $2,293 | 1.1% | $20.44 | — | LOW DUR STRTGC | 33740F870 |
| PFE | PFIZER INC | 57,874 | $2,130 | 1.1% | $28.37 | +0.9% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 49,789 | $2,099 | 1.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 40,410 | $2,013 | 1.0% | $44.38 | -0.8% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 71,880 | $1,980 | 1.0% | $25.31 | — | CL A NEW | 42225P501 |
| IEFA | ISHARES TR | 28,427 | $1,964 | 1.0% | $56.63 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,802 | $1,907 | 0.9% | $54.00 | +6.5% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 41,972 | $1,878 | 0.9% | $40.36 | -12.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,559 | $1,819 | 0.9% | $121.50 | +5.0% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 64,617 | $1,781 | 0.9% | $19.64 | +5.8% | COM | 316773100 |
| IWD | ISHARES TR | 13,014 | $1,779 | 0.9% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 20,519 | $1,771 | 0.9% | $52.02 | +35.9% | COM | 038222105 |
| IWF | ISHARES TR | 7,234 | $1,744 | 0.9% | $167.92 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 37,930 | $1,687 | 0.8% | $38.08 | -4.6% | COM | 001055102 |
| GRMN | GARMIN LTD | 14,054 | $1,682 | 0.8% | $75.49 | +31.1% | SHS | H2906T109 |
| MMM | 3M CO | 9,521 | $1,664 | 0.8% | $117.52 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,823 | $1,635 | 0.8% | $39.59 | +11.1% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 25,311 | $1,631 | 0.8% | $52.49 | +1.4% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 23,734 | $1,621 | 0.8% | $52.38 | +5.4% | COM | 126650100 |
| TSLA | TESLA INC | 2,168 | $1,530 | 0.8% | $105.06 | +62.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 12,610 | $1,431 | 0.7% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 19,930 | $1,374 | 0.7% | $46.01 | +50.5% | COM | 23331A109 |
| IJR | ISHARES TR | 14,760 | $1,356 | 0.7% | $70.37 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 33,814 | $1,282 | 0.6% | $46.34 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,001 | $1,112 | 0.6% | $122.47 | +68.2% | COM | 594918104 |
| MUB | ISHARES TR | 8,703 | $1,020 | 0.5% | $115.55 | — | NATIONAL MUN ETF | 464288414 |
| FALN | ISHARES TR | 34,421 | $1,013 | 0.5% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,237 | $982 | 0.5% | $209.97 | +4.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,823 | $932 | 0.5% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 13,617 | $919 | 0.5% | $59.37 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 1,619 | $875 | 0.4% | $43.76 | +15.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 250 | $814 | 0.4% | $87.86 | +81.6% | COM | 023135106 |
| CUZ | COUSINS PPTYS INC | 21,765 | $729 | 0.4% | $38.97 | — | COM NEW | 222795502 |
| FMB | FIRST TR EXCH TRADED FD III | 12,780 | $725 | 0.4% | $55.23 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 3,483 | $631 | 0.3% | $110.51 | +26.9% | COM | 254687106 |
| T | AT&T INC | 18,167 | $522 | 0.3% | $14.61 | +5.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 5,739 | $508 | 0.3% | $77.77 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 4,314 | $500 | 0.2% | $112.75 | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 1,604 | $490 | 0.2% | $263.53 | 0.0% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $482 | 0.2% | $58.61 | +22.8% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 1,601 | $465 | 0.2% | $210.27 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 892 | $456 | 0.2% | $465.09 | 0.0% | COM | 303250104 |
| MCK | MCKESSON CORP | 2,379 | $414 | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| RH | RH | 917 | $410 | 0.2% | $412.11 | 0.0% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR | 3,128 | $407 | 0.2% | $76.33 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 2,357 | $398 | 0.2% | $145.78 | -3.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 58,362 | $389 | 0.2% | $6.05 | — | COM | 565849106 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,931 | $378 | 0.2% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 2,070 | $377 | 0.2% | $112.88 | +36.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,446 | $375 | 0.2% | $83.86 | -22.5% | COM | 166764100 |
| LOW | LOWES COS INC | 2,203 | $354 | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| WMT | WALMART INC | 2,450 | $353 | 0.2% | $29.22 | +54.8% | COM | 931142103 |
| IYR | ISHARES TR | 4,084 | $350 | 0.2% | $85.70 | — | U.S. REAL ES ETF | 464287739 |
| SMB | VANECK VECTORS ETF TR | 18,403 | $333 | 0.2% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| — | AMERICAN FIN TR INC | 41,828 | $311 | 0.2% | $12.89 | — | COM CLASS A | 02607T109 |
| META | FACEBOOK INC | 1,135 | $310 | 0.2% | $210.19 | +29.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,461 | $308 | 0.2% | $56.32 | -46.1% | COM | 30231G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,354 | $294 | 0.1% | $39.98 | — | DYNMC LEISURE | 46137V720 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $289 | 0.1% | $84.84 | +45.2% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 783 | $277 | 0.1% | $312.86 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 2,327 | $274 | 0.1% | $93.97 | +14.3% | COM | 94106L109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $273 | 0.1% | $96.75 | — | US EQTY OPPT ETF | 336920103 |
| ETN | EATON CORP PLC | 2,253 | $271 | 0.1% | $74.77 | +38.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,103 | $270 | 0.1% | $183.63 | +16.8% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $268 | 0.1% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| CHWY | CHEWY INC | 2,932 | $264 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| NVS | NOVARTIS AG | 2,655 | $251 | 0.1% | $87.89 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,327 | $249 | 0.1% | $70.59 | +11.8% | COM | 00287Y109 |
| ZG | ZILLOW GROUP INC | 1,807 | $246 | 0.1% | $77.86 | +44.8% | CL A | 98954M101 |
| DG | DOLLAR GEN CORP NEW | 1,157 | $243 | 0.1% | $167.17 | +18.5% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 766 | $240 | 0.1% | $197.03 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 207 | $234 | 0.1% | $69.41 | +51.2% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 642 | $228 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| RNG | RINGCENTRAL INC | 598 | $227 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| AGG | ISHARES TR | 1,898 | $224 | 0.1% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| CHGG | CHEGG INC | 2,481 | $224 | 0.1% | $79.46 | 0.0% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 919 | $215 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 843 | $214 | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| — | UNILEVER PLC | 3,436 | $207 | 0.1% | $60.24 | — | SPON ADR NEW | 904767704 |
| HYMB | SPDR SER TR | 3,480 | $205 | 0.1% | $56.96 | — | NUVEEN BBG BRCLY | 78464A284 |
| XYZ | SQUARE INC | 939 | $204 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| — | SEAGATE TECHNOLOGY PLC | 3,268 | $203 | 0.1% | $62.12 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 18,725 | $202 | 0.1% | $7.95 | — | COM | 369604103 |
| XMPT | VANECK VECTORS ETF TR | 7,020 | $200 | 0.1% | $28.49 | — | CEF MUN INCOME E | 92189F460 |
| INFY | INFOSYS LTD | 10,188 | $173 | 0.1% | $16.98 | — | SPONSORED ADR | 456788108 |
| KRG | KITE RLTY GROUP TR | 10,037 | $150 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 15,734 | $138 | 0.1% | $6.29 | +1.0% | COM | 345370860 |