CIK: 0001766228 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $233,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap Index ETF | 112,181 | $23,196 | 9.9% | $206.77 | — | ETF | 922908629 |
| FVD | First Trust Value Line Dividend ETF | 525,027 | $18,412 | 7.9% | $35.07 | — | ETF | 33734H106 |
| FPX | First Trust US Equity Opportunities | 149,108 | $17,641 | 7.6% | $118.31 | — | ETF | 336920103 |
| FJUN | FT Cboe Vest US Equity Buffer June | 488,177 | $16,632 | 7.1% | $34.07 | — | ETF | 33740F722 |
| SPEM | SPDR Portfolio Emerging Markets | 362,949 | $15,302 | 6.6% | $42.16 | — | ETF | 78463X509 |
| IEFA | iShares Core MSCI EAFE | 205,226 | $14,179 | 6.1% | $69.09 | — | ETF | 46432F842 |
| XSOE | WisdomTree Emg Mkts ex-State Owned | 346,779 | $13,757 | 5.9% | $39.67 | — | ETF | 97717X578 |
| HDMV | First Trust Hrzn Mgd Vol Dev Intl | 372,377 | $11,369 | 4.9% | $30.53 | — | ETF | 33739P871 |
| IJR | iShares Core S&P Small-Cap | 114,210 | $10,496 | 4.5% | $91.90 | — | Exchange Traded Fund | 464287804 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 358,153 | $8,166 | 3.5% | $22.80 | — | ETF | 37954Y483 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 130,991 | $7,169 | 3.1% | $54.73 | — | ETF | 33740F805 |
| PGHY | Invesco Glb ST High-Yield Bond | 231,361 | $5,137 | 2.2% | $22.20 | — | ETF | 46138E669 |
| FTSL | First Trust Senior Loan | 104,992 | $4,997 | 2.1% | $47.59 | — | ETF | 33738D309 |
| ACWV | iShares Edge MSCI Min Vol Global | 40,811 | $3,955 | 1.7% | $96.91 | — | Exchange Traded Fund | 464286525 |
| LMBS | First Trust Low Duration Opps ETF | 71,212 | $3,665 | 1.6% | $51.47 | — | ETF | 33739Q200 |
| BNDX | Vanguard Total Intl Bond Index | 58,221 | $3,409 | 1.5% | $58.55 | — | ETF | 92203J407 |
| BIZD | VanEck Vectors BDC Income ETF | 230,818 | $3,170 | 1.4% | $13.73 | — | Exchange Traded Fund | 92189F411 |
| IGV | iShares Expanded Tech-Software Sect ETF | 8,515 | $3,015 | 1.3% | $354.08 | — | Exchange Traded Fund | 464287515 |
| IYH | iShares U.S. Healthcare ETF | 12,137 | $2,985 | 1.3% | $245.94 | — | Exchange Traded Fund | 464287762 |
| SDY | Spdr S&P Dividend Etf | 27,361 | $2,898 | 1.2% | $105.92 | — | ETF | 78464A763 |
| VDC | Vanguard Consumer Staples ETF | 16,568 | $2,881 | 1.2% | $173.89 | — | Exchange Traded Fund | 92204A207 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 49,429 | $2,780 | 1.2% | $56.24 | — | ETF | 46138E354 |
| PFF | iShares Preferred&Income Securities ETF | 59,829 | $2,304 | 1.0% | $38.51 | — | Exchange Traded Fund | 464288687 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 19,682 | $2,281 | 1.0% | $115.89 | — | Exchange Traded Fund | 464288281 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 27,320 | $2,262 | 1.0% | $82.80 | — | Exchange Traded Fund | 78464A359 |
| XMPT | VanEck Vectors CEF Municipal Income ETF | 75,180 | $2,151 | 0.9% | $28.61 | — | Exchange Traded Fund | 92189F460 |
| REM | iShares Mortgage Real Estate ETF | 51,759 | $1,649 | 0.7% | $31.86 | — | Exchange Traded Fund | 46435G342 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 44,080 | $1,188 | 0.5% | $26.95 | — | Exchange Traded Fund | 37954Y293 |
| GSBD | Goldman Sachs BDC Inc | 56,912 | $1,115 | 0.5% | $17.18 | 0.0% | Common Stock | 38147U107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 83,889 | $1,104 | 0.5% | $12.12 | 0.0% | Common Stock | 89677Y100 |
| OBDC | OWL ROCK CAPITAL ORD | 84,731 | $1,101 | 0.5% | $7.22 | 0.0% | Common Stock | 69121K104 |
| — | Solar Senior Capital Ltd | 75,426 | $1,098 | 0.5% | $14.56 | — | Common Stock | 83416M105 |
| HTGC | Hercules Capital Inc | 74,189 | $1,070 | 0.5% | $12.73 | 0.0% | Common Stock | 427096508 |
| TSLX | Sixth Street Specialty Lending Inc | 50,226 | $1,062 | 0.5% | $19.02 | 0.0% | Common Stock | 83012A109 |
| ARCC | Ares Capital Corp | 62,261 | $1,052 | 0.5% | $9.58 | 0.0% | Common Stock | 04010L103 |
| CSWC | Capital Southwest Corp | 54,044 | $959 | 0.4% | $8.70 | 0.0% | Common Stock | 140501107 |
| V | Visa Inc Class A | 3,647 | $798 | 0.3% | $197.22 | 0.0% | Common Stock | 92826C839 |
| — | NATIONWIDE RISK MANAGD INCOME ETF | 27,335 | $752 | 0.3% | $27.51 | — | Exchange Traded Fund | 26922A172 |
| ACN | Accenture PLC A | 2,808 | $733 | 0.3% | $223.05 | 0.0% | Common Stock | G1151C101 |
| MDT | Medtronic PLC | 5,983 | $704 | 0.3% | $95.08 | 0.0% | Common Stock | G5960L103 |
| MSFT | Microsoft Corp | 3,113 | $692 | 0.3% | $206.04 | 0.0% | Common Stock | 594918104 |
| TXN | Texas Instruments Inc | 3,709 | $609 | 0.3% | $134.60 | 0.0% | Common Stock | 882508104 |
| LOW | Lowe's Companies Inc | 3,666 | $588 | 0.3% | $148.05 | 0.0% | Common Stock | 548661107 |
| MDLZ | Mondelez International Inc Class A | 8,800 | $517 | 0.2% | $50.13 | 0.0% | Common Stock | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 3,265 | $504 | 0.2% | $135.38 | 0.0% | Common Stock | 98956P102 |
| CB | Chubb Ltd | 3,083 | $477 | 0.2% | $130.07 | 0.0% | Common Stock | H1467J104 |
| BR | Broadridge Financial Solutions Inc | 3,046 | $468 | 0.2% | $133.05 | 0.0% | Common Stock | 11133T103 |
| — | Kellogg Co | 6,984 | $435 | 0.2% | $50.01 | 0.0% | Common Stock | 487836108 |
| AAPL | Apple Inc | 3,280 | $435 | 0.2% | $117.01 | 0.0% | Common Stock | 037833100 |
| FHN | First Horizon Corp | 33,535 | $432 | 0.2% | $9.76 | 0.0% | Common Stock | 320517105 |
| SSNC | SS&C Technologies Holdings Inc | 5,909 | $430 | 0.2% | $67.03 | 0.0% | Common Stock | 78467J100 |
| GPC | Genuine Parts Co | 3,997 | $405 | 0.2% | $84.80 | 0.0% | Common Stock | 372460105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,571 | $391 | 0.2% | $109.49 | — | Common Stock | 874039100 |
| TFC | Truist Finl Corp Com | 8,073 | $387 | 0.2% | $35.66 | 0.0% | Common Stock | 89832Q109 |
| HEI/A | Heico Corp | 3,276 | $383 | 0.2% | $108.03 | 0.0% | Common Stock | 422806208 |
| MELI | MercadoLibre Inc | 225 | $377 | 0.2% | $1410.19 | 0.0% | Common Stock | 58733R102 |
| FNF | Fidelity National Financial Inc | 9,466 | $370 | 0.2% | $26.56 | 0.0% | Common Stock | 31620R303 |
| DGX | Quest Diagnostics Inc | 3,073 | $366 | 0.2% | $110.49 | 0.0% | Common Stock | 74834L100 |
| CSCO | Cisco Systems Inc | 8,152 | $365 | 0.2% | $35.27 | 0.0% | Common Stock | 17275R102 |
| UPS | United Parcel Service Inc Class B | 2,144 | $361 | 0.2% | $136.91 | 0.0% | Common Stock | 911312106 |
| TSCO | Tractor Supply Co | 2,525 | $355 | 0.2% | $25.75 | 0.0% | Common Stock | 892356106 |
| CVX | Chevron Corp | 4,202 | $355 | 0.2% | $65.02 | 0.0% | Common Stock | 166764100 |
| SAP | SAP SE ADR | 2,583 | $337 | 0.1% | $130.47 | — | Common Stock | 803054204 |
| TJX | TJX Companies Inc | 4,638 | $317 | 0.1% | $56.47 | 0.0% | Common Stock | 872540109 |
| — | Ansys Inc | 764 | $278 | 0.1% | $363.87 | — | Common Stock | 03662Q105 |
| ETN | Eaton Corp PLC | 2,223 | $267 | 0.1% | $103.87 | 0.0% | Common Stock | G29183103 |
| AMZN | Amazon.com Inc | 79 | $257 | 0.1% | $159.58 | 0.0% | Common Stock | 023135106 |
| MCO | Moody's Corporation | 878 | $255 | 0.1% | $267.92 | 0.0% | Common Stock | 615369105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,030 | $253 | 0.1% | $124.63 | — | Common Stock | 502441306 |
| TPL | Texas Pacific Land Trust | 343 | $249 | 0.1% | $59.05 | 0.0% | Common Stock | 88262P102 |
| SHOP | Shopify Inc | 206 | $233 | 0.1% | $104.97 | 0.0% | Common Stock | 82509L107 |
| HDB | HDFC Bank Ltd | 3,217 | $232 | 0.1% | $72.12 | — | Common Stock | 40415F101 |
| META | Facebook Inc A | 793 | $229 | 0.1% | $272.24 | 0.0% | Common Stock | 30303M102 |
| MTD | Mettler Toledo International Com | 197 | $224 | 0.1% | $1096.55 | 0.0% | Stock | 592688105 |
| ASML | ASML Holding NV | 454 | $221 | 0.1% | $486.78 | — | Common Stock | N07059210 |
| ROP | Roper Technologies Inc | 478 | $206 | 0.1% | $398.27 | 0.0% | Common Stock | 776696106 |
| TMO | Thermo Fisher Scientific Inc | 399 | $186 | 0.1% | $462.59 | 0.0% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 1,001 | $166 | 0.1% | $155.43 | 0.0% | Common Stock | 98978V103 |
| APH | Amphenol Corp | 993 | $130 | 0.1% | $29.29 | 0.0% | Common Stock | 032095101 |
| MRK | Merck & Co Inc | 1,526 | $125 | 0.1% | $64.85 | 0.0% | Common Stock | 58933Y105 |
| IDXX | IDEXX Laboratories Inc | 237 | $119 | 0.1% | $447.44 | 0.0% | Common Stock | 45168D104 |
| LMT | Lockheed Martin Corp | 297 | $106 | 0.0% | $318.96 | 0.0% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 203 | $106 | 0.0% | $13.35 | 0.0% | Common Stock | 67066G104 |
| ABT | Abbott Laboratories | 944 | $104 | 0.0% | $99.26 | 0.0% | Common Stock | 002824100 |
| MSCI | MSCI Inc | 224 | $100 | 0.0% | $372.43 | 0.0% | Common Stock | 55354G100 |
| AMAT | Applied Materials Inc | 1,060 | $91 | 0.0% | $70.69 | 0.0% | Common Stock | 038222105 |
| AKAM | Akamai Technologies Inc | 843 | $88 | 0.0% | $104.66 | 0.0% | Common Stock | 00971T101 |
| SWKS | Skyworks Solutions Inc | 568 | $86 | 0.0% | $128.41 | 0.0% | Common Stock | 83088M102 |
| CHD | Church & Dwight Co Inc | 1,197 | $84 | 0.0% | $83.37 | 0.0% | Common Stock | 171340102 |
| PG | Procter & Gamble Co | 574 | $80 | 0.0% | $123.16 | 0.0% | Common Stock | 742718109 |