CIK: 0001729304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $167,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets | 637,890 | $20,974 | 12.5% | $26.25 | — | Equities | 808524706 |
| LLY | Eli Lilly & Company | 69,840 | $16,030 | 9.6% | $101.99 | +88.1% | Equities | 532457108 |
| SCHF | Schwab International | 317,288 | $12,517 | 7.5% | $32.77 | — | Equities | 808524805 |
| SCHZ | Schwab US Aggregate Bond | 199,733 | $10,905 | 6.5% | $54.74 | — | Equities | 808524839 |
| FDN | First Trust Dow Jones Internet ETF | 36,273 | $8,882 | 5.3% | $212.78 | — | Equities | 33733E302 |
| IWF | Ishares Russell 1000 | 30,131 | $8,180 | 4.9% | $134.26 | — | Equities | 464287614 |
| SCHA | Schwab US Small Cap Etf | 75,214 | $7,836 | 4.7% | $69.62 | — | Equities | 808524607 |
| FTXR | First Trust Nasdaq Transportation ETF | 166,899 | $5,673 | 3.4% | $32.44 | — | Equities | 33738R795 |
| IHI | iShares US Medical Devices | 14,823 | $5,352 | 3.2% | $266.01 | — | Equities | 464288810 |
| IWM | Ishares Russell 2000 | 20,811 | $4,773 | 2.8% | $152.45 | — | Equities | 464287655 |
| VWO | Vanguard Ftse Emerging | 85,635 | $4,651 | 2.8% | $45.91 | — | Equities | 922042858 |
| IWD | Ishares Russell 1000 | 23,622 | $3,747 | 2.2% | $124.34 | — | Equities | 464287598 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 150,774 | $2,755 | 1.6% | $18.27 | — | Equities | 33738R845 |
| JPM | Jpmorgan Chase & Co | 13,833 | $2,152 | 1.3% | $83.13 | +68.1% | Equities | 46625H100 |
| AMZN | Amazon Com Inc | 601 | $2,068 | 1.2% | $132.67 | +25.3% | Equities | 023135106 |
| PTON | Peloton Interactive Inc | 13,335 | $1,654 | 1.0% | $103.62 | +2.7% | Equities | 70614W100 |
| TSLA | Tesla Motors Inc | 2,216 | $1,506 | 0.9% | $127.92 | +69.7% | Equities | 88160R101 |
| TKR | Timken Company | 17,290 | $1,393 | 0.8% | $52.82 | +60.2% | Equities | 887389104 |
| CMCSA | Comcast Corporation | 24,361 | $1,389 | 0.8% | $32.79 | +49.6% | Equities | 20030N101 |
| AAPL | Apple Inc | 9,920 | $1,359 | 0.8% | $97.51 | +29.7% | Equities | 037833100 |
| EFA | Ishares Msci Eafe Etf | 16,944 | $1,337 | 0.8% | $67.46 | — | Equities | 464287465 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETF | 55,533 | $1,274 | 0.8% | $22.16 | — | Equities | 33740F755 |
| PG | Procter & Gamble | 8,890 | $1,200 | 0.7% | $70.78 | +70.6% | Equities | 742718109 |
| IAU | Ishares Gold Etf | 33,119 | $1,116 | 0.7% | $33.70 | — | Equities | 464285204 |
| MSFT | Microsoft Corp | 3,991 | $1,081 | 0.6% | $106.88 | +129.0% | Equities | 594918104 |
| AGG | Ishares Core US | 8,451 | $975 | 0.6% | $115.37 | — | Equities | 464287226 |
| CHWY | Chewy Inccl A | 11,942 | $952 | 0.6% | $72.99 | +5.9% | Equities | 16679L109 |
| VRTX | Vertex Pharmaceutica | 4,521 | $912 | 0.5% | $183.54 | +14.0% | Equities | 92532F100 |
| IVV | Ishares Core S&P 500 | 2,052 | $882 | 0.5% | $258.36 | — | Equities | 464287200 |
| LULU | Lululemon Athletica Inc | 2,387 | $871 | 0.5% | $300.04 | +9.8% | Equities | 550021109 |
| MDY | Spdr S&P Midcap 400 Etf | 1,669 | $819 | 0.5% | $376.25 | — | Equities | 78467Y107 |
| RTX | Raytheon Technologies Ord | 9,506 | $811 | 0.5% | $60.69 | +24.8% | Equities | 75513E101 |
| TXN | Texas Instruments | 4,212 | $810 | 0.5% | $97.91 | +67.7% | Equities | 882508104 |
| — | DraftKings Inc | 14,952 | $780 | 0.5% | $54.46 | — | Equities | 26142R104 |
| SEB | Seaboard Corp | 200 | $774 | 0.5% | $3658.06 | +1.2% | Equities | 811543107 |
| ZM | Zoom video communications-A | 1,832 | $709 | 0.4% | $379.82 | -12.3% | Equities | 98980L101 |
| VEA | Vanguard Ftse Developed | 12,734 | $656 | 0.4% | $44.85 | — | Equities | 921943858 |
| PYPL | Paypal Holdings Inco | 2,227 | $649 | 0.4% | $159.71 | +65.0% | Equities | 70450Y103 |
| NVDA | Nvidia Corp | 800 | $640 | 0.4% | $7.37 | +117.1% | Equities | 67066G104 |
| LNC | Lincoln National Co | 9,630 | $605 | 0.4% | $47.56 | +9.0% | Equities | 534187109 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 15,765 | $595 | 0.4% | $32.57 | — | Equities | 33740F847 |
| NSRGY | Nestle Sa | 4,729 | $590 | 0.4% | $97.58 | — | Equities | 641069406 |
| LBRDK | Liberty Broadband Co | 3,174 | $551 | 0.3% | $97.49 | +54.5% | Equities | 530307305 |
| SDY | Spdr S&P Dividend Etf | 4,452 | $544 | 0.3% | $97.91 | — | Equities | 78464A763 |
| JNJ | Johnson & Johnson | 3,301 | $544 | 0.3% | $110.35 | +31.3% | Equities | 478160104 |
| AVGO | Avago Technologies | 1,027 | $490 | 0.3% | $30.81 | +36.5% | Equities | 11135F101 |
| SPY | Spdr S&P 500 Etf | 1,140 | $488 | 0.3% | $298.06 | — | Equities | 78462F103 |
| SHOP | Shopify Inc | 326 | $476 | 0.3% | $102.85 | +19.8% | Equities | 82509L107 |
| META | Facebook Inc | 1,328 | $462 | 0.3% | $200.33 | +59.0% | Equities | 30303M102 |
| HD | Home Depot Inc | 1,441 | $460 | 0.3% | $164.32 | +72.7% | Equities | 437076102 |
| DIS | Walt Disney Co | 2,603 | $458 | 0.3% | $118.83 | +47.9% | Equities | 254687106 |
| V | Visa Inc Cl A | 1,951 | $456 | 0.3% | $143.00 | +54.5% | Equities | 92826C839 |
| KO | Coca Cola Company | 8,329 | $451 | 0.3% | $38.15 | +23.9% | Equities | 191216100 |
| CSCO | Cisco Systems Inc | 8,493 | $450 | 0.3% | $37.30 | +22.9% | Equities | 17275R102 |
| ADP | Auto Data Processing | 2,226 | $442 | 0.3% | $140.51 | +25.5% | Equities | 053015103 |
| PNC | Pnc Financial Srvcs | 2,315 | $442 | 0.3% | $98.89 | +60.5% | Equities | 693475105 |
| MRK | Merck & Co Inc | 5,639 | $439 | 0.3% | $54.87 | +16.9% | Equities | 58933Y105 |
| XOM | Exxon Mobil Corp | 6,869 | $433 | 0.3% | $56.39 | -11.3% | Equities | 30231G102 |
| TSM | Taiwan Semiconductr | 3,442 | $414 | 0.2% | $118.89 | — | Equities | 874039100 |
| UNH | Unitedhealth Grp Inc | 1,011 | $405 | 0.2% | $267.60 | +37.9% | Equities | 91324P102 |
| FVD | First TRUST Value | 9,987 | $397 | 0.2% | $34.03 | — | Equities | 33734H106 |
| GS | Goldman Sachs Group | 997 | $378 | 0.2% | $167.24 | +91.0% | Equities | 38141G104 |
| BABA | Alibaba Group Hldg | 1,651 | $374 | 0.2% | $199.25 | — | Equities | 01609W102 |
| VZ | Verizon Communicatn | 6,617 | $371 | 0.2% | $40.90 | +6.2% | Equities | 92343V104 |
| SONO | Sonos Inc | 10,475 | $369 | 0.2% | $14.73 | +154.0% | Equities | 83570H108 |
| IWR | Ishares Russell Mid Cap | 4,600 | $365 | 0.2% | $53.70 | — | Equities | 464287499 |
| UNP | Union Pacific Corp | 1,615 | $355 | 0.2% | $147.30 | +36.0% | Equities | 907818108 |
| NI | Nisource Inc Holding | 14,441 | $354 | 0.2% | $23.74 | -8.1% | Equities | 65473P105 |
| NEE | Nextera Energy Inc | 4,802 | $352 | 0.2% | $64.90 | +2.5% | Equities | 65339F101 |
| FXO | First Trust Financials AlphaDEX | 8,017 | $350 | 0.2% | $42.18 | — | Equities | 33734X135 |
| MDLZ | Mondelez Intl | 5,480 | $342 | 0.2% | $49.78 | +9.7% | Equities | 609207105 |
| CVX | Chevron Corporation | 3,242 | $340 | 0.2% | $65.02 | +33.9% | Equities | 166764100 |
| MCD | Mc Donalds Corp | 1,432 | $331 | 0.2% | $146.38 | +43.0% | Equities | 580135101 |
| TFC | Truist Finl Corp Com | 5,925 | $329 | 0.2% | $37.89 | +24.2% | Equities | 89832Q109 |
| GOOG | Alphabet Inc Class C | 131 | $328 | 0.2% | $59.31 | +99.5% | Equities | 02079K107 |
| ETN | Eaton Corp Plc | 2,152 | $319 | 0.2% | $118.94 | +12.6% | Equities | G29183103 |
| MDT | Medtronic Plc | 2,570 | $319 | 0.2% | $78.93 | +38.7% | Equities | G5960L103 |
| TDOC | Teladoc Health Inc | 1,871 | $311 | 0.2% | $219.13 | -26.1% | Equities | 87918A105 |
| PLTR | Palantir Technologies Inc | 11,738 | $309 | 0.2% | $26.96 | -14.2% | Equities | 69608A108 |
| IBM | Ibm Corp | 2,107 | $309 | 0.2% | $101.25 | +12.0% | Equities | 459200101 |
| — | Liberty Media Corp | 6,519 | $302 | 0.2% | $43.51 | — | Equities | 531229607 |
| DAL | Delta Air Lines Inc | 6,930 | $300 | 0.2% | $24.75 | +82.0% | Equities | 247361702 |
| ADBE | Adobe Systems Inc | 509 | $298 | 0.2% | $472.79 | +9.0% | Equities | 00724F101 |
| PFE | Pfizer Incorporated | 7,574 | $297 | 0.2% | $25.22 | +22.9% | Equities | 717081103 |
| ABNB | Airbnb Inc | 1,938 | $297 | 0.2% | $180.40 | -13.0% | Equities | 009066101 |
| — | Blackrock Inc | 340 | $297 | 0.2% | $774.37 | — | Equities | 09247X101 |
| NOW | Service Now Inc | 516 | $284 | 0.2% | $54.38 | +86.4% | Equities | 81762P102 |
| PEP | Pepsico Incorporated | 1,860 | $276 | 0.2% | $101.26 | +24.6% | Equities | 713448108 |
| — | Liberty Global Inc | 10,162 | $275 | 0.2% | $33.71 | — | Equities | G5480U120 |
| MU | Micron Technology | 3,238 | $275 | 0.2% | $82.77 | -0.5% | Equities | 595112103 |
| GOOGL | Aplhabet Inc Class A | 112 | $273 | 0.2% | $87.84 | +32.0% | Equities | 02079K305 |
| T | A T & T Inc | 9,449 | $272 | 0.2% | $15.25 | +11.4% | Equities | 00206R102 |
| GDSI | Global Digital Solu | 8,698,005 | $261 | 0.2% | $0.04 | 0.0% | Equities | 37944K106 |
| PPG | Ppg Industries Inc | 1,508 | $256 | 0.2% | $130.10 | +20.2% | Equities | 693506107 |
| EMN | Eastman Chemical Co | 2,168 | $253 | 0.2% | $101.52 | 0.0% | Equities | 277432100 |
| NKE | Nike Inc | 1,595 | $246 | 0.1% | $129.56 | -3.0% | Equities | 654106103 |
| ABBV | Abbvie Inc | 2,174 | $245 | 0.1% | $79.25 | +19.6% | Equities | 00287Y109 |
| BAC | Bank Of America Corp | 5,915 | $244 | 0.1% | $30.64 | +19.3% | Equities | 060505104 |
| — | Discovery Comm Inc | 8,359 | $242 | 0.1% | $26.20 | — | Equities | 25470F302 |
| AAGIY | Aia Group Ltd | 4,866 | $242 | 0.1% | $49.73 | — | Equities | 001317205 |
| LMND | Lemonade Inc | 2,182 | $239 | 0.1% | $90.80 | 0.0% | Equities | 52567D107 |
| — | C R H Plc Company | 4,626 | $235 | 0.1% | $46.93 | — | Equities | 12626K203 |
| HON | Honeywell Intl Inc | 1,046 | $229 | 0.1% | $163.73 | +17.4% | Equities | 438516106 |
| EMBJ | Embraer Sa | 15,147 | $229 | 0.1% | $15.12 | — | Equities | 29082A107 |
| AFRM | Affirm Holdings Inc | 3,390 | $228 | 0.1% | $63.78 | 0.0% | Equities | 00827B106 |
| CX | Cemex Sab De C V | 27,112 | $228 | 0.1% | $8.41 | — | Equities | 151290889 |
| PHG | Koninklijke Philips | 4,541 | $226 | 0.1% | $53.95 | — | Equities | 500472303 |
| — | Qurate Retail Group | 16,976 | $222 | 0.1% | $11.78 | — | Equities | 74915M100 |
| ZTS | Zoetis Inc | 1,189 | $222 | 0.1% | $166.50 | 0.0% | Equities | 98978V103 |
| IWB | Ishares Russell 1000 | 867 | $210 | 0.1% | $242.21 | — | Equities | 464287622 |
| TGT | Target Corporation | 831 | $201 | 0.1% | $99.92 | +91.7% | Equities | 87612E106 |
| — | Sberbank | 10,675 | $179 | 0.1% | $16.77 | — | Equities | 80585Y308 |
| PTXKY | Pt Xl Axiata Tbk | 39,855 | $149 | 0.1% | $3.74 | — | Equities | 69369R100 |
| PBR/A | Petroleo Brasileiro | 12,012 | $142 | 0.1% | $11.82 | — | Equities | 71654V101 |
| HLTOY | Hellenic Telecommun | 15,365 | $134 | 0.1% | $8.72 | — | Equities | 423325307 |
| — | Surgutneftegaz | 21,541 | $134 | 0.1% | $6.22 | — | Equities | 868861105 |
| — | Cbre Clarion Global Real | 14,440 | $127 | 0.1% | $8.80 | — | Equities | 12504G100 |
| GEBHY | Genting Berhad | 12,732 | $115 | 0.1% | $9.03 | — | Equities | 372452300 |
| — | Mobile Telesystems | 11,048 | $102 | 0.1% | $9.23 | — | Equities | 607409109 |
| VIV | Telefonica Brasil S. | 11,910 | $101 | 0.1% | $8.48 | — | Equities | 87936R205 |
| MYTAY | Magyar Telekom Tel | 13,754 | $100 | 0.1% | $7.27 | — | Equities | 559776109 |
| ENIC | Enersis Chile S A | 23,361 | $69 | 0.0% | $2.95 | — | Equities | 29278D105 |
| FPAFY | First Pacific Compny | 35,971 | $63 | 0.0% | $1.75 | — | Equities | 335889200 |
| YPF | Y P F Sociedad Anoni | 12,190 | $57 | 0.0% | $4.68 | — | Equities | 984245100 |
| COGNY | Kroton Educacional SA | 24,377 | $21 | 0.0% | $0.86 | — | Equities | 19243N106 |
| — | Medivolve Inc | 50,000 | $3 | 0.0% | $0.06 | — | Equities | 58503M101 |
| INKW | Greene Concepts Inc | 40,590 | $1 | 0.0% | $0.02 | 0.0% | Equities | 39468C304 |
| — | Next Fuel Inc | 21,635 | $0 | 0.0% | — | — | Equities | 65339A102 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.01 | 0.0% | Equities | 423703206 |
| — | GenTech Holdings Inc | 100,907 | $0 | 0.0% | — | — | Equities | 37253Y101 |