CIK: 0001764968 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value ($000): $249,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 498,219 | $30,342 | 12.1% | $53.27 | -11.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 317,305 | $27,231 | 10.9% | $71.36 | -1.1% | COM | 718546104 |
| SPYV | SPDR SER TR | 267,288 | $10,569 | 4.2% | $26.28 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 149,832 | $9,075 | 3.6% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 131,579 | $8,714 | 3.5% | $59.54 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,499 | $7,523 | 3.0% | $282.29 | — | CORE S&P500 ETF | 464287200 |
| DIAL | COLUMBIA ETF TR I | 329,320 | $7,097 | 2.8% | $21.71 | — | DIVERSIFID FXD | 19761L508 |
| SNPE | DBX ETF TR | 176,567 | $6,669 | 2.7% | $37.77 | — | XTRACKERS S&P | 233051143 |
| AGG | ISHARES TR | 56,159 | $6,477 | 2.6% | $115.11 | — | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 233,029 | $6,098 | 2.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| PAB | PGIM ETF TR | 118,958 | $6,037 | 2.4% | $50.75 | — | ACTIVE AGGREGATE | 69344A701 |
| ACWX | ISHARES TR | 104,092 | $5,986 | 2.4% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| PHYL | PGIM ETF TR | 98,135 | $4,062 | 1.6% | $41.39 | — | ACTV HY BD ETF | 69344A206 |
| INDS | PACER FDS TR | 85,404 | $3,685 | 1.5% | $38.84 | — | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 90,628 | $3,656 | 1.5% | $35.41 | — | BNCHMRK INFRA | 69374H741 |
| DBAW | DBX ETF TR | 100,991 | $3,396 | 1.4% | $33.63 | — | XTRACK MSCI ALL | 233051820 |
| — | HANCOCK JOHN PFD INCOME FD | 157,239 | $3,396 | 1.4% | $19.04 | — | SH BEN INT | 41013W108 |
| SPEM | SPDR INDEX SHS FDS | 68,667 | $3,124 | 1.2% | $37.14 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 22,152 | $3,034 | 1.2% | $95.26 | +32.7% | COM | 037833100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 139,381 | $2,828 | 1.1% | $20.38 | — | LOW DUR STRTGC | 33740F870 |
| IUSB | ISHARES TR | 52,819 | $2,825 | 1.1% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 14,454 | $2,381 | 1.0% | $126.13 | +14.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,529 | $2,374 | 0.9% | $63.29 | +1.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 31,074 | $2,326 | 0.9% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 43,109 | $2,285 | 0.9% | $40.48 | +13.2% | COM | 17275R102 |
| INTC | INTEL CORP | 40,311 | $2,263 | 0.9% | $44.83 | +19.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 15,858 | $2,258 | 0.9% | $56.74 | +127.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,469 | $2,211 | 0.9% | $40.48 | +7.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 11,548 | $2,174 | 0.9% | $148.78 | +14.8% | COM | 369550108 |
| AFL | AFLAC INC | 40,490 | $2,173 | 0.9% | $38.86 | +26.2% | COM | 001055102 |
| IWF | ISHARES TR | 7,992 | $2,170 | 0.9% | $176.81 | — | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,885 | $2,148 | 0.9% | $54.56 | +42.9% | SHS - A - | N53745100 |
| MMM | 3M CO | 10,777 | $2,141 | 0.9% | $119.88 | +17.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 25,531 | $2,130 | 0.9% | $53.60 | +31.5% | COM | 126650100 |
| IWD | ISHARES TR | 13,182 | $2,091 | 0.8% | $120.58 | — | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 54,615 | $2,088 | 0.8% | $19.64 | +70.5% | COM | 316773100 |
| DHI | D R HORTON INC | 22,725 | $2,054 | 0.8% | $51.19 | +75.1% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 27,839 | $2,053 | 0.8% | $53.79 | +25.0% | CL A | 902494103 |
| — | HEALTHCARE TR AMER INC | 64,981 | $1,735 | 0.7% | $25.31 | — | CL A NEW | 42225P501 |
| MSFT | MICROSOFT CORP | 6,119 | $1,658 | 0.7% | $144.81 | +69.0% | COM | 594918104 |
| EMB | ISHARES TR | 13,796 | $1,551 | 0.6% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 27,494 | $1,481 | 0.6% | $46.42 | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 41,050 | $1,449 | 0.6% | $34.83 | — | US INFRASTRUC | 46435U713 |
| HYG | ISHARES TR | 16,148 | $1,422 | 0.6% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 66,751 | $1,383 | 0.6% | $34.47 | — | SPECTRUM PFD | 74255Y888 |
| XLP | SELECT SECTOR SPDR TR | 19,476 | $1,363 | 0.5% | $65.69 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 10,320 | $1,210 | 0.5% | $115.78 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 59,212 | $1,190 | 0.5% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| XLI | SELECT SECTOR SPDR TR | 11,323 | $1,159 | 0.5% | $89.69 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,397 | $1,118 | 0.4% | $13.53 | +18.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1,070 | 0.4% | $209.97 | +33.1% | CL B NEW | 084670702 |
| ICVT | ISHARES TR | 10,482 | $1,069 | 0.4% | $101.98 | — | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 12,945 | $1,048 | 0.4% | $59.37 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,419 | $964 | 0.4% | $105.06 | +106.6% | COM | 88160R101 |
| PFE | PFIZER INC | 22,792 | $893 | 0.4% | $28.84 | +7.4% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 19,471 | $863 | 0.3% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| CUZ | COUSINS PPTYS INC | 21,468 | $790 | 0.3% | $38.97 | — | COM NEW | 222795502 |
| WMT | WALMART INC | 4,905 | $692 | 0.3% | $36.27 | +20.8% | COM | 931142103 |
| ABNB | AIRBNB INC | 4,117 | $630 | 0.3% | $176.14 | -10.9% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 3,464 | $609 | 0.2% | $110.51 | +59.0% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,822 | $607 | 0.2% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| MAN | MANPOWERGROUP INC WIS | 5,107 | $607 | 0.2% | $96.06 | +22.9% | COM | 56418H100 |
| — | ARISTA NETWORKS INC | 1,654 | $599 | 0.2% | $214.33 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 2,160 | $588 | 0.2% | $251.55 | +4.5% | COM | 824348106 |
| — | MARATHON OIL CORP | 42,668 | $581 | 0.2% | $6.29 | — | COM | 565849106 |
| T | AT&T INC | 20,122 | $579 | 0.2% | $14.76 | +15.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,099 | $570 | 0.2% | $94.21 | +7.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,793 | $560 | 0.2% | $87.70 | — | TECHNOLOGY | 81369Y803 |
| FMB | FIRST TR EXCH TRADED FD III | 9,285 | $532 | 0.2% | $55.23 | — | MANAGD MUN ETF | 33739N108 |
| IR | INGERSOLL RAND INC | 10,626 | $519 | 0.2% | $46.10 | +5.9% | COM | 45687V106 |
| ADSK | AUTODESK INC | 1,689 | $493 | 0.2% | $264.66 | +7.8% | COM | 052769106 |
| NFLX | NETFLIX INC | 929 | $491 | 0.2% | $45.30 | +12.8% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $490 | 0.2% | $58.61 | +24.1% | COM | 025537101 |
| MCK | MCKESSON CORP | 2,515 | $481 | 0.2% | $162.71 | +15.6% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 942 | $474 | 0.2% | $466.87 | +8.4% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 12,553 | $461 | 0.2% | $36.72 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,346 | $455 | 0.2% | $83.86 | +3.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,278 | $453 | 0.2% | $248.42 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,211 | $429 | 0.2% | $103.31 | +73.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 121 | $416 | 0.2% | $98.86 | +68.1% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 4,905 | $404 | 0.2% | $82.36 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 1,823 | $397 | 0.2% | $112.88 | +87.7% | COM | 149123101 |
| SHOP | SHOPIFY INC | 263 | $384 | 0.2% | $80.65 | +52.8% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 2,987 | $371 | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| XYZ | SQUARE INC | 1,523 | $371 | 0.1% | $209.50 | +10.7% | CL A | 852234103 |
| ZG | ZILLOW GROUP INC | 2,864 | $351 | 0.1% | $97.64 | +26.5% | CL A | 98954M101 |
| ETN | EATON CORP PLC | 2,307 | $342 | 0.1% | $75.97 | +76.3% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 4,405 | $341 | 0.1% | $64.84 | -1.5% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 1,361 | $333 | 0.1% | $239.83 | +0.6% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 2,316 | $331 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| CHWY | CHEWY INC | 4,152 | $331 | 0.1% | $74.43 | +3.9% | CL A | 16679L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,310 | $329 | 0.1% | $47.00 | 0.0% | COM CL A | 98980F104 |
| DHR | DANAHER CORPORATION | 1,220 | $327 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| CHGG | CHEGG INC | 3,940 | $327 | 0.1% | $82.84 | 0.0% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 893 | $326 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| LMND | LEMONADE INC | 2,970 | $325 | 0.1% | $119.27 | -23.9% | COM | 52567D107 |
| U | UNITY SOFTWARE INC | 2,937 | $323 | 0.1% | $116.09 | -15.4% | COM | 91332U101 |
| PYPL | PAYPAL HLDGS INC | 1,108 | $323 | 0.1% | $218.77 | +20.5% | COM | 70450Y103 |
| PCTY | PAYLOCITY HLDG CORP | 1,689 | $322 | 0.1% | $179.93 | 0.0% | COM | 70438V106 |
| SMB | VANECK VECTORS ETF TR | 17,841 | $322 | 0.1% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| UBER | UBER TECHNOLOGIES INC | 6,425 | $322 | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 128 | $321 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,013 | $315 | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 570 | $313 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| SPT | SPROUT SOCIAL INC | 3,491 | $312 | 0.1% | $62.67 | +10.6% | COM CL A | 85209W109 |
| RNG | RINGCENTRAL INC | 1,064 | $309 | 0.1% | $285.40 | 0.0% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 1,691 | $302 | 0.1% | $178.59 | — | SBI CONS DISCR | 81369Y407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $294 | 0.1% | $96.75 | — | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 1,103 | $286 | 0.1% | $183.63 | +32.6% | COM | 863667101 |
| NVS | NOVARTIS AG | 3,005 | $274 | 0.1% | $87.76 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,349 | $265 | 0.1% | $70.59 | +34.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $265 | 0.1% | $84.84 | +42.3% | COM | 742718109 |
| INFY | INFOSYS LTD | 12,460 | $264 | 0.1% | $17.37 | — | SPONSORED ADR | 456788108 |
| HYMB | SPDR SER TR | 4,212 | $256 | 0.1% | $57.54 | — | NUVEEN BBG BRCLY | 78464A284 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,977 | $249 | 0.1% | $20.79 | — | FT CBOE VST INTL | 33740F573 |
| OKE | ONEOK INC NEW | 4,467 | $249 | 0.1% | $34.52 | +19.6% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,756 | $246 | 0.1% | $93.97 | +36.8% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,085 | $235 | 0.1% | $167.17 | +17.0% | COM | 256677105 |
| F | FORD MTR CO DEL | 15,734 | $234 | 0.1% | $6.29 | +60.4% | COM | 345370860 |
| SLF | SUN LIFE FINANCIAL INC. | 4,515 | $233 | 0.1% | $49.08 | +7.6% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 3,676 | $232 | 0.1% | $56.32 | -11.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 16,987 | $229 | 0.1% | $7.95 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 351 | $228 | 0.1% | $594.67 | — | COM | 512807108 |
| KRG | KITE RLTY GROUP TR | 10,055 | $221 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| BND | VANGUARD BD INDEX FDS | 2,496 | $214 | 0.1% | $85.74 | — | TOTAL BND MRKT | 921937835 |
| AIVL | WISDOMTREE TR | 2,165 | $211 | 0.1% | $94.50 | — | US DIVID EX FNCL | 97717W406 |
| GRMN | GARMIN LTD | 1,421 | $206 | 0.1% | $75.49 | +67.9% | SHS | H2906T109 |
| XMPT | VANECK VECTORS ETF TR | 6,709 | $202 | 0.1% | $30.11 | — | CEF MUN INCOME E | 92189F460 |
| — | UNILEVER PLC | 3,439 | $201 | 0.1% | $58.45 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 2,403 | $201 | 0.1% | $83.65 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 884 | $200 | 0.1% | $226.24 | — | SPONSORED ADS | 01609W102 |
| — | AMERICAN FIN TR INC | 21,432 | $182 | 0.1% | $12.89 | — | COM CLASS A | 02607T109 |
| — | GRAN TIERRA ENERGY INC | 165,430 | $122 | 0.0% | $0.70 | — | COM | 38500T101 |