CIK: 0001764968 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value ($000): $214,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 499,702 | $26,469 | 12.4% | $53.27 | -22.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 316,743 | $25,827 | 12.1% | $71.36 | -9.0% | COM | 718546104 |
| SPYV | SPDR SER TR | 547,830 | $20,763 | 9.7% | $26.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 33,041 | $13,144 | 6.1% | $282.29 | — | CORE S&P500 ETF | 464287200 |
| SMMD | ISHARES TR | 130,173 | $8,187 | 3.8% | $59.46 | — | RUSEL 2500 ETF | 46435G268 |
| ACWX | ISHARES TR | 113,520 | $6,264 | 2.9% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 95,118 | $5,528 | 2.6% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 245,422 | $5,183 | 2.4% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 224,254 | $4,570 | 2.1% | $34.47 | — | SPECTRUM PFD | 74255Y888 |
| SPAB | SPDR SER TR | 141,283 | $4,189 | 2.0% | $30.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| INDS | PACER FDS TR | 100,832 | $3,916 | 1.8% | $38.84 | — | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 105,750 | $3,828 | 1.8% | $35.41 | — | BNCHMRK INFRA | 69374H741 |
| IUSB | ISHARES TR | 65,681 | $3,465 | 1.6% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| — | HANCOCK JOHN PFD INCOME FD | 161,876 | $3,346 | 1.6% | $19.04 | — | SH BEN INT | 41013W108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 152,709 | $2,632 | 1.2% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 21,260 | $2,597 | 1.2% | $93.95 | +33.1% | COM | 037833100 |
| INTC | INTEL CORP | 38,357 | $2,455 | 1.1% | $44.38 | +21.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 60,440 | $2,263 | 1.1% | $19.64 | +43.5% | COM | 316773100 |
| SPEM | SPDR INDEX SHS FDS | 51,511 | $2,255 | 1.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 42,159 | $2,180 | 1.0% | $40.36 | +0.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,400 | $2,123 | 1.0% | $54.00 | +31.1% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,973 | $2,092 | 1.0% | $40.20 | +5.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 28,678 | $2,066 | 1.0% | $56.63 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 13,173 | $1,996 | 0.9% | $120.58 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 14,883 | $1,988 | 0.9% | $52.02 | +103.2% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 10,692 | $1,941 | 0.9% | $147.01 | 0.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 11,766 | $1,934 | 0.9% | $121.84 | +15.5% | COM | 478160104 |
| AFL | AFLAC INC | 37,612 | $1,925 | 0.9% | $38.08 | +12.6% | COM | 001055102 |
| TSN | TYSON FOODS INC | 25,387 | $1,886 | 0.9% | $52.49 | +13.4% | CL A | 902494103 |
| MMM | 3M CO | 9,739 | $1,877 | 0.9% | $117.69 | +6.3% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 24,177 | $1,864 | 0.9% | $63.06 | 0.0% | COM | 58933Y105 |
| — | HEALTHCARE TR AMER INC | 67,534 | $1,863 | 0.9% | $25.31 | — | CL A NEW | 42225P501 |
| DHI | D R HORTON INC | 20,207 | $1,801 | 0.8% | $46.40 | +60.7% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 23,816 | $1,792 | 0.8% | $52.38 | +18.9% | COM | 126650100 |
| IWF | ISHARES TR | 7,306 | $1,776 | 0.8% | $167.92 | — | RUS 1000 GRW ETF | 464287614 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 86,957 | $1,759 | 0.8% | $20.44 | — | LOW DUR STRTGC | 33740F870 |
| XLE | SELECT SECTOR SPDR TR | 27,202 | $1,335 | 0.6% | $46.34 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,001 | $1,179 | 0.6% | $122.47 | +82.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,693 | $1,131 | 0.5% | $105.06 | +139.0% | COM | 88160R101 |
| MUB | ISHARES TR | 9,078 | $1,054 | 0.5% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 15,180 | $1,037 | 0.5% | $64.47 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 29,356 | $1,017 | 0.5% | $34.64 | — | US INFRASTRUC | 46435U713 |
| FALN | ISHARES TR | 34,274 | $1,002 | 0.5% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $984 | 0.5% | $209.97 | +15.7% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 13,364 | $980 | 0.5% | $59.37 | — | COMMUNICATION | 81369Y852 |
| CUZ | COUSINS PPTYS INC | 21,608 | $764 | 0.4% | $38.97 | — | COM NEW | 222795502 |
| NVDA | NVIDIA CORPORATION | 1,329 | $710 | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 18,652 | $676 | 0.3% | $28.37 | -1.2% | COM | 717081103 |
| WMT | WALMART INC | 4,903 | $666 | 0.3% | $36.27 | +19.4% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 11,365 | $641 | 0.3% | $55.23 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 3,456 | $638 | 0.3% | $110.51 | +63.0% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 6,330 | $623 | 0.3% | $79.70 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 20,184 | $611 | 0.3% | $14.76 | +9.4% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 5,194 | $606 | 0.3% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 4,974 | $543 | 0.3% | $94.02 | 0.0% | COM | 855244109 |
| ABNB | AIRBNB INC | 2,792 | $525 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 706 | $521 | 0.2% | $228.11 | 0.0% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 10,375 | $511 | 0.2% | $46.03 | 0.0% | COM | 45687V106 |
| MAN | MANPOWERGROUP INC | 5,023 | $497 | 0.2% | $95.69 | 0.0% | COM | 56418H100 |
| — | ARISTA NETWORKS INC | 1,623 | $490 | 0.2% | $211.51 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $490 | 0.2% | $58.61 | +15.1% | COM | 025537101 |
| EMB | ISHARES TR | 4,439 | $483 | 0.2% | $112.64 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 2,059 | $477 | 0.2% | $112.88 | +67.5% | COM | 149123101 |
| MCK | MCKESSON CORP | 2,416 | $471 | 0.2% | $161.67 | +9.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 4,346 | $455 | 0.2% | $83.86 | -5.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,419 | $454 | 0.2% | $81.14 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 1,625 | $450 | 0.2% | $263.85 | +9.3% | COM | 052769106 |
| — | MARATHON OIL CORP | 41,325 | $441 | 0.2% | $6.05 | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP | 904 | $439 | 0.2% | $465.23 | +2.2% | COM | 303250104 |
| LOW | LOWES COS INC | 2,211 | $420 | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| — | AMERICAN FIN TR INC | 41,828 | $411 | 0.2% | $12.89 | — | COM CLASS A | 02607T109 |
| IYR | ISHARES TR | 4,255 | $391 | 0.2% | $85.95 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 735 | $383 | 0.2% | $43.76 | +21.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,195 | $382 | 0.2% | $241.05 | — | UNIT SER 1 | 46090E103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,184 | $330 | 0.2% | $39.98 | — | DYNMC LEISURE | 46137V720 |
| SMB | VANECK VECTORS ETF TR | 18,013 | $325 | 0.2% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| AMZN | AMAZON COM INC | 104 | $322 | 0.2% | $87.86 | +80.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 2,260 | $313 | 0.1% | $74.77 | +59.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,328 | $300 | 0.1% | $93.97 | +15.1% | COM | 94106L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,947 | $293 | 0.1% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 5,024 | $280 | 0.1% | $56.32 | -23.1% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $275 | 0.1% | $96.75 | — | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 1,103 | $269 | 0.1% | $183.63 | +24.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $266 | 0.1% | $84.84 | +36.4% | COM | 742718109 |
| XYZ | SQUARE INC | 1,162 | $264 | 0.1% | $202.52 | +15.5% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 231 | $256 | 0.1% | $74.75 | +61.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,338 | $253 | 0.1% | $70.59 | +26.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 2,917 | $249 | 0.1% | $87.66 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 1,159 | $235 | 0.1% | $167.17 | +10.3% | COM | 256677105 |
| CHWY | CHEWY INC | 2,729 | $231 | 0.1% | $72.93 | +33.5% | CL A | 16679L109 |
| — | GENERAL ELECTRIC CO | 17,587 | $231 | 0.1% | $7.95 | — | COM | 369604103 |
| INFY | INFOSYS LTD | 12,080 | $226 | 0.1% | $17.25 | — | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 4,467 | $226 | 0.1% | $34.52 | 0.0% | COM | 682680103 |
| — | LAM RESEARCH CORP | 375 | $223 | 0.1% | $594.67 | — | COM | 512807108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,386 | $222 | 0.1% | $48.97 | 0.0% | COM | 866796105 |
| HYMB | SPDR SER TR | 3,720 | $221 | 0.1% | $57.12 | — | NUVEEN BBG BRCLY | 78464A284 |
| AGG | ISHARES TR | 1,881 | $214 | 0.1% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| TDOC | TELADOC HEALTH INC | 1,177 | $214 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| GRMN | GARMIN LTD | 1,622 | $214 | 0.1% | $75.49 | +48.1% | SHS | H2906T109 |
| ZG | ZILLOW GROUP INC | 1,623 | $213 | 0.1% | $77.86 | +98.2% | CL A | 98954M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,344 | $213 | 0.1% | $49.03 | — | ORD | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 873 | $212 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| U | UNITY SOFTWARE INC | 2,103 | $211 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| SPT | SPROUT SOCIAL INC | 3,659 | $211 | 0.1% | $62.67 | 0.0% | COM CL A | 85209W109 |
| BAND | BANDWIDTH INC | 1,659 | $210 | 0.1% | $154.91 | 0.0% | COM CL A | 05988J103 |
| JCI | JOHNSON CTLS INTL PLC | 3,510 | $209 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| AIVL | WISDOMTREE TR | 2,201 | $208 | 0.1% | $94.50 | — | US DIVID EX FNCL | 97717W406 |
| OKTA | OKTA INC | 945 | $208 | 0.1% | $239.16 | +5.1% | CL A | 679295105 |
| LMND | LEMONADE INC | 2,204 | $205 | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| TTD | THE TRADE DESK INC | 311 | $203 | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| KRG | KITE RLTY GROUP TR | 10,046 | $194 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 15,734 | $193 | 0.1% | $6.29 | +38.0% | COM | 345370860 |
| — | ENEL AMERICAS S A | 21,962 | $186 | 0.1% | $8.47 | — | SPONSORED ADR | 29274F104 |
| — | GRAN TIERRA ENERGY INC | 165,430 | $116 | 0.1% | $0.70 | — | COM | 38500T101 |