CIK: 0001764968 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $271,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 426,856 | $28,928 | 10.7% | $53.27 | -7.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 349,765 | $24,494 | 9.0% | $70.42 | -13.1% | COM | 718546104 |
| BKLC | BNY MELLON ETF TRUST | 192,513 | $15,704 | 5.8% | $81.57 | — | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 250,891 | $12,384 | 4.6% | $49.36 | — | CORE BOND ETF | 09661T602 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 195,215 | $11,637 | 4.3% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 221,400 | $8,635 | 3.2% | $26.28 | — | PRTFLO S&P500 VL | 78464A508 |
| DIAL | COLUMBIA ETF TR I | 380,983 | $8,138 | 3.0% | $21.66 | — | DIVERSIFID FXD | 19761L508 |
| IVV | ISHARES TR | 17,344 | $7,472 | 2.8% | $282.29 | — | CORE S&P500 ETF | 464287200 |
| SNPE | DBX ETF TR | 184,485 | $7,003 | 2.6% | $37.78 | — | XTRACKERS S&P | 233051143 |
| SMMD | ISHARES TR | 108,332 | $6,955 | 2.6% | $59.54 | — | RUSEL 2500 ETF | 46435G268 |
| EMCS | DBX ETF TR | 214,475 | $6,881 | 2.5% | $32.08 | — | XTKR MSCI EMRG | 233051226 |
| QDPL | PACER FDS TR | 200,676 | $6,805 | 2.5% | $33.91 | — | METAURUS CAP 400 | 69374H436 |
| PFFD | GLOBAL X FDS | 257,226 | $6,626 | 2.4% | $26.13 | — | US PFD ETF | 37954Y657 |
| PHYL | PGIM ETF TR | 106,126 | $4,384 | 1.6% | $41.39 | — | ACTV HY BD ETF | 69344A206 |
| INDS | PACER FDS TR | 79,129 | $3,470 | 1.3% | $38.84 | — | BNCHMRK INDSTR | 69374H766 |
| DBAW | DBX ETF TR | 104,976 | $3,462 | 1.3% | $33.60 | — | XTRACK MSCI ALL | 233051820 |
| IXUS | ISHARES TR | 48,500 | $3,444 | 1.3% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| SRVR | PACER FDS TR | 88,362 | $3,439 | 1.3% | $35.41 | — | BNCHMRK INFRA | 69374H741 |
| PTBD | PACER FDS TR | 118,429 | $3,212 | 1.2% | $27.12 | — | TRENDPILOT US BD | 69374H642 |
| — | HANCOCK JOHN PFD INCOME FD | 148,189 | $3,186 | 1.2% | $19.04 | — | SH BEN INT | 41013W108 |
| AAPL | APPLE INC | 20,797 | $2,943 | 1.1% | $95.26 | +51.1% | COM | 037833100 |
| PULS | PGIM ETF TR | 54,561 | $2,711 | 1.0% | $49.69 | — | ULTRA SHORT | 69344A107 |
| BKIE | BNY MELLON ETF TRUST | 35,445 | $2,574 | 0.9% | $72.62 | — | INTERNATIONL EQT | 09661T404 |
| ACWX | ISHARES TR | 45,813 | $2,538 | 0.9% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 55,562 | $2,358 | 0.9% | $19.85 | +62.6% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 14,498 | $2,341 | 0.9% | $126.13 | +19.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,801 | $2,313 | 0.9% | $63.29 | +4.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,136 | $2,276 | 0.8% | $40.60 | +4.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 41,706 | $2,270 | 0.8% | $40.48 | +21.6% | COM | 17275R102 |
| INTC | INTEL CORP | 42,568 | $2,268 | 0.8% | $45.09 | +10.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,521 | $2,258 | 0.8% | $148.78 | +20.0% | COM | 369550108 |
| TSN | TYSON FOODS INC | 28,109 | $2,219 | 0.8% | $53.79 | +22.3% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 26,084 | $2,213 | 0.8% | $54.00 | +34.3% | COM | 126650100 |
| AFL | AFLAC INC | 40,861 | $2,130 | 0.8% | $38.86 | +27.2% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 16,085 | $2,071 | 0.8% | $57.79 | +126.0% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,921 | $2,057 | 0.8% | $55.36 | +29.1% | SHS - A - | N53745100 |
| MMM | 3M CO | 11,565 | $2,029 | 0.7% | $121.07 | +13.4% | COM | 88579Y101 |
| DHI | D R HORTON INC | 23,112 | $1,941 | 0.7% | $51.81 | +70.1% | COM | 23331A109 |
| — | HEALTHCARE TR AMER INC | 65,020 | $1,928 | 0.7% | $25.31 | — | CL A NEW | 42225P501 |
| BKHY | BNY MELLON ETF TRUST | 30,179 | $1,708 | 0.6% | $56.60 | — | HIGH YIELD BETA | 09661T800 |
| EMB | ISHARES TR | 15,408 | $1,696 | 0.6% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 30,350 | $1,581 | 0.6% | $46.95 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,315 | $1,499 | 0.6% | $144.81 | +93.9% | COM | 594918104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 70,983 | $1,472 | 0.5% | $33.65 | — | SPECTRUM PFD | 74255Y888 |
| IFRA | ISHARES TR | 42,135 | $1,436 | 0.5% | $34.81 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 12,098 | $1,405 | 0.5% | $115.83 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 20,061 | $1,381 | 0.5% | $65.78 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 12,831 | $1,255 | 0.5% | $90.64 | — | SBI INT-INDS | 81369Y704 |
| JRE | JANUS DETROIT STR TR | 46,169 | $1,156 | 0.4% | $25.04 | — | HENDERSON US REL | 47103U829 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1,142 | 0.4% | $19.91 | — | CBOE VEST INTL | 33740U869 |
| TSLA | TESLA INC | 1,419 | $1,100 | 0.4% | $105.06 | +124.0% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 21,376 | $1,080 | 0.4% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,865 | $1,055 | 0.4% | $209.97 | +33.8% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 3,339 | $1,010 | 0.4% | $284.41 | 0.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 285 | $936 | 0.3% | $141.23 | +22.1% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 11,576 | $927 | 0.3% | $59.37 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 335 | $893 | 0.3% | $129.76 | +5.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,429 | $824 | 0.3% | $357.67 | 0.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 19,049 | $715 | 0.3% | $37.00 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 4,126 | $692 | 0.3% | $176.14 | -13.3% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 5,022 | $639 | 0.2% | $102.76 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,553 | $627 | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 2,668 | $594 | 0.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,958 | $591 | 0.2% | $90.26 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,464 | $586 | 0.2% | $110.51 | +57.6% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 2,265 | $583 | 0.2% | $288.12 | 0.0% | COM | 256163106 |
| NFLX | NETFLIX INC | 956 | $583 | 0.2% | $45.57 | +20.8% | COM | 64110L106 |
| CUZ | COUSINS PPTYS INC | 15,562 | $580 | 0.2% | $38.97 | — | COM NEW | 222795502 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 29,437 | $578 | 0.2% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| T | AT&T INC | 21,089 | $570 | 0.2% | $14.82 | +8.4% | COM | 00206R102 |
| WMT | WALMART INC | 4,088 | $570 | 0.2% | $36.27 | +25.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,170 | $570 | 0.2% | $94.37 | +12.0% | COM | 855244109 |
| — | CHARGEPOINT HOLDINGS INC | 28,307 | $566 | 0.2% | $20.00 | — | COM CL A | 15961R105 |
| — | DRAFTKINGS INC | 10,776 | $519 | 0.2% | $48.16 | — | COM CL A | 26142R104 |
| FICO | FAIR ISAAC CORP | 1,293 | $515 | 0.2% | $469.24 | +1.4% | COM | 303250104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,009 | $512 | 0.2% | $55.23 | — | MANAGD MUN ETF | 33739N108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $470 | 0.2% | $58.61 | +26.8% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 1,269 | $454 | 0.2% | $248.42 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,211 | $449 | 0.2% | $103.31 | +77.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,346 | $441 | 0.2% | $83.86 | -0.6% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 5,520 | $437 | 0.2% | $82.01 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 8,870 | $397 | 0.1% | $49.88 | -12.4% | COM | 90353T100 |
| PFE | PFIZER INC | 8,969 | $386 | 0.1% | $28.84 | +23.7% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 3,029 | $382 | 0.1% | $116.16 | +1.9% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 275 | $373 | 0.1% | $83.67 | +79.1% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,798 | $372 | 0.1% | $15.13 | +36.9% | COM | 67066G104 |
| XYZ | SQUARE INC | 1,542 | $370 | 0.1% | $210.08 | +22.3% | CL A | 852234103 |
| SPT | SPROUT SOCIAL INC | 2,901 | $354 | 0.1% | $62.67 | +73.3% | COM CL A | 85209W109 |
| CAT | CATERPILLAR INC | 1,823 | $350 | 0.1% | $112.88 | +70.2% | COM | 149123101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,707 | $349 | 0.1% | $47.00 | +27.3% | COM CL A | 98980F104 |
| NOW | SERVICENOW INC | 557 | $347 | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| ZG | ZILLOW GROUP INC | 3,878 | $344 | 0.1% | $98.78 | +3.3% | CL A | 98954M101 |
| ETN | EATON CORP PLC | 2,299 | $343 | 0.1% | $75.97 | +96.4% | SHS | G29183103 |
| SE | SEA LTD | 1,060 | $338 | 0.1% | $318.87 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,298 | $338 | 0.1% | $228.18 | +24.1% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 4,772 | $335 | 0.1% | $65.80 | +17.5% | COM CL A | 88339J105 |
| SNAP | SNAP INC | 4,523 | $334 | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 1,097 | $334 | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| OKTA | OKTA INC | 1,402 | $333 | 0.1% | $240.08 | +3.4% | CL A | 679295105 |
| TWLO | TWILIO INC | 1,039 | $331 | 0.1% | $364.14 | 0.0% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 2,896 | $326 | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| PATH | UIPATH INC | 6,202 | $326 | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| SMB | VANECK ETF TRUST | 17,841 | $321 | 0.1% | $18.01 | — | VANECK SHRT MUNI | 92189F528 |
| VEEV | VEEVA SYS INC | 1,091 | $314 | 0.1% | $281.51 | +12.7% | CL A COM | 922475108 |
| CHWY | CHEWY INC | 4,430 | $302 | 0.1% | $74.95 | +10.4% | CL A | 16679L109 |
| COIN | COINBASE GLOBAL INC | 1,321 | $301 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| HYMB | SPDR SER TR | 5,008 | $300 | 0.1% | $57.92 | — | NUVEEN BBG BRCLY | 78464A284 |
| SYK | STRYKER CORPORATION | 1,103 | $291 | 0.1% | $183.63 | +39.0% | COM | 863667101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $284 | 0.1% | $96.75 | — | US EQTY OPPT ETF | 336920103 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $274 | 0.1% | $84.84 | +50.0% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,326 | $272 | 0.1% | $87.19 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 12,096 | $269 | 0.1% | $17.37 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 1,756 | $262 | 0.1% | $93.97 | +48.7% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 4,467 | $259 | 0.1% | $34.52 | +22.7% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,979 | $256 | 0.1% | $49.30 | +4.3% | COM | 866796105 |
| ABBV | ABBVIE INC | 2,359 | $254 | 0.1% | $70.59 | +37.7% | COM | 00287Y109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,977 | $246 | 0.1% | $20.79 | — | FT CBOE VST INTL | 33740F573 |
| JCI | JOHNSON CTLS INTL PLC | 3,606 | $245 | 0.1% | $66.23 | 0.0% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,074 | $232 | 0.1% | $111.86 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,087 | $231 | 0.1% | $167.17 | +25.9% | COM | 256677105 |
| AGG | ISHARES TR | 1,942 | $223 | 0.1% | $115.11 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 15,734 | $223 | 0.1% | $6.29 | +64.1% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 3,726 | $219 | 0.1% | $56.21 | -13.8% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 1,832 | $212 | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| GE | GENERAL ELECTRIC CO | 2,034 | $210 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SONY | SONY GROUP CORPORATION | 1,899 | $210 | 0.1% | $110.58 | — | SPONSORED ADR | 835699307 |
| HMC | HONDA MOTOR LTD | 6,787 | $208 | 0.1% | $30.65 | — | AMERN SHS | 438128308 |
| MFC | MANULIFE FINL CORP | 10,754 | $207 | 0.1% | $19.44 | 0.0% | COM | 56501R106 |
| RY | ROYAL BK CDA | 2,064 | $205 | 0.1% | $101.90 | 0.0% | COM | 780087102 |
| KRG | KITE RLTY GROUP TR | 10,064 | $205 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| ACN | ACCENTURE PLC IRELAND | 637 | $204 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| AIVL | WISDOMTREE TR | 2,165 | $204 | 0.1% | $94.50 | — | US DIVID EX FNCL | 97717W406 |
| NVO | NOVO-NORDISK A S | 2,105 | $202 | 0.1% | $83.65 | — | ADR | 670100205 |
| — | AMERICAN FIN TR INC | 15,147 | $122 | 0.0% | $12.89 | — | COM CLASS A | 02607T109 |
| — | GRAN TIERRA ENERGY INC | 82,430 | $61 | 0.0% | $0.70 | — | COM | 38500T101 |