CIK: 0001767730 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $273,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 875,261 | $44,455 | 16.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 126,904 | $16,839 | 6.2% | $91.61 | +27.7% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 275,786 | $15,645 | 5.7% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 57,522 | $11,894 | 4.4% | $139.39 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 96,425 | $10,907 | 4.0% | $106.68 | — | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 357,320 | $10,533 | 3.9% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 5,251 | $9,203 | 3.4% | $58.29 | +43.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,744 | $8,520 | 3.1% | $209.50 | +5.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 113,103 | $7,678 | 2.8% | $54.02 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 36,337 | $7,074 | 2.6% | $133.62 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,158 | $7,029 | 2.6% | $95.24 | +67.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 61,696 | $6,999 | 2.6% | $88.44 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 30,385 | $6,758 | 2.5% | $125.57 | +64.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 19,641 | $6,750 | 2.5% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 46,758 | $5,942 | 2.2% | $96.51 | +1.7% | COM | 46625H100 |
| T | AT&T INC | 197,783 | $5,688 | 2.1% | $15.42 | -0.3% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 225,696 | $4,787 | 1.8% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| PJAN | INNOVATOR ETFS TR | 149,681 | $4,577 | 1.7% | $29.34 | — | S&P 500 POWER | 45782C508 |
| IVV | ISHARES TR | 11,241 | $4,220 | 1.5% | $261.76 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 42,567 | $3,732 | 1.4% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 19,811 | $3,589 | 1.3% | $121.87 | +15.1% | COM | 254687106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,390 | $3,570 | 1.3% | $62.58 | — | SHS | 337344105 |
| SPEM | SPDR INDEX SHS FDS | 75,103 | $3,166 | 1.2% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,752 | $2,648 | 1.0% | $101.86 | +67.5% | COM | 88160R101 |
| — | ETF MANAGERS TR | 164,196 | $2,356 | 0.9% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| GOOG | ALPHABET INC | 1,328 | $2,327 | 0.9% | $58.89 | +42.2% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 25,052 | $1,830 | 0.7% | $54.82 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 6,599 | $1,753 | 0.6% | $154.53 | +56.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,566 | $1,746 | 0.6% | $182.85 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,429 | $1,670 | 0.6% | $39.91 | +10.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,735 | $1,661 | 0.6% | $237.63 | +29.7% | COM | 91324P102 |
| META | FACEBOOK INC | 5,512 | $1,505 | 0.6% | $162.86 | +67.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,227 | $1,452 | 0.5% | $114.52 | +11.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,695 | $1,408 | 0.5% | $5.12 | +160.8% | COM | 67066G104 |
| PFE | PFIZER INC | 36,609 | $1,348 | 0.5% | $29.03 | -1.4% | COM | 717081103 |
| EEM | ISHARES TR | 24,100 | $1,245 | 0.5% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,685 | $1,003 | 0.4% | $317.69 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,988 | $928 | 0.3% | $145.08 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 18,522 | $923 | 0.3% | $40.98 | +7.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,063 | $864 | 0.3% | $63.46 | +24.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,718 | $859 | 0.3% | $316.48 | +52.7% | COM | 00724F101 |
| ELV | ANTHEM INC | 2,574 | $826 | 0.3% | $251.76 | +13.7% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,967 | $826 | 0.3% | $322.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 4,899 | $787 | 0.3% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 2,917 | $769 | 0.3% | $177.45 | +11.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,570 | $766 | 0.3% | $155.47 | +24.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 6,396 | $761 | 0.3% | $102.77 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,113 | $751 | 0.3% | $68.15 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO. INC | 9,121 | $746 | 0.3% | $64.39 | +0.7% | COM | 58933Y105 |
| BOTZ | GLOBAL X FDS | 21,579 | $715 | 0.3% | $25.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 4,782 | $709 | 0.3% | $99.16 | +22.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,862 | $676 | 0.2% | $86.09 | +43.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 12,714 | $674 | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| EFA | ISHARES TR | 9,187 | $670 | 0.2% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 705 | $652 | 0.2% | $59.86 | +46.5% | COM | 22160N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,301 | $633 | 0.2% | $24.59 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 7,738 | $597 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,419 | $584 | 0.2% | $40.61 | +23.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,064 | $574 | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 2,393 | $523 | 0.2% | $153.94 | +28.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,612 | $520 | 0.2% | $50.96 | -40.4% | COM | 30231G102 |
| SIXG | ETF SER SOLUTIONS | 15,349 | $515 | 0.2% | $27.46 | — | DEFIANCE NEXT | 26922A289 |
| BAC | BK OF AMERICA CORP | 15,922 | $482 | 0.2% | $23.37 | +1.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 5,700 | $472 | 0.2% | $57.69 | +4.6% | COM | 718172109 |
| SPYV | SPDR SER TR | 13,570 | $466 | 0.2% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 2,727 | $460 | 0.2% | $102.71 | +37.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,738 | $458 | 0.2% | $34.53 | +20.6% | CL A | 20030N101 |
| NKE | NIKE INC | 3,164 | $448 | 0.2% | $70.65 | +74.4% | CL B | 654106103 |
| IWM | ISHARES TR | 2,272 | $445 | 0.2% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,259 | $424 | 0.2% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 5,777 | $413 | 0.2% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,603 | $401 | 0.1% | $54.69 | +6.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,377 | $400 | 0.1% | $92.03 | +48.8% | CL B | 911312106 |
| AGGY | WISDOMTREE TR | 7,394 | $397 | 0.1% | $50.17 | — | YIELD ENHANCD US | 97717X511 |
| PSEP | INNOVATOR ETFS TR | 13,775 | $385 | 0.1% | $27.95 | — | S&P 500 PWR | 45782C656 |
| CVX | CHEVRON CORP NEW | 4,560 | $385 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,643 | $381 | 0.1% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 8,545 | $376 | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 328 | $371 | 0.1% | $101.41 | +3.5% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 5,504 | $371 | 0.1% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| PDEC | INNOVATOR ETFS TR | 12,050 | $349 | 0.1% | $28.96 | — | S&P 500 PWR BU | 45782C540 |
| — | BLACKROCK INC | 476 | $343 | 0.1% | $395.74 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 205 | $343 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| HEDJ | WISDOMTREE TR | 5,148 | $341 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER PLC | 5,624 | $339 | 0.1% | $60.28 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 909 | $336 | 0.1% | $313.35 | +1.7% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 4,562 | $330 | 0.1% | $62.69 | +3.1% | COM | 209115104 |
| JD | JD.COM INC | 3,732 | $328 | 0.1% | $61.93 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 1,523 | $324 | 0.1% | $121.65 | +34.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 4,682 | $321 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 581 | $315 | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 1,374 | $306 | 0.1% | $218.46 | +10.0% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 7,370 | $304 | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 1,614 | $294 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,739 | $293 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,680 | $291 | 0.1% | $89.83 | +3.3% | COM | 988498101 |
| CSX | CSX CORP | 3,155 | $286 | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 6,871 | $282 | 0.1% | $28.68 | -6.9% | COM | 02209S103 |
| INDA | ISHARES TR | 6,923 | $278 | 0.1% | $40.16 | — | MSCI INDIA ETF | 46429B598 |
| MINT | PIMCO ETF TR | 2,695 | $275 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 761 | $271 | 0.1% | $275.11 | +17.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,154 | $265 | 0.1% | $156.52 | +25.4% | COM | 031162100 |
| IWR | ISHARES TR | 3,852 | $264 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $261 | 0.1% | $98.01 | -4.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,014 | $257 | 0.1% | $253.45 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 3,963 | $256 | 0.1% | $46.49 | +19.4% | COM | 68389X105 |
| KO | COCA COLA CO | 4,490 | $246 | 0.1% | $38.72 | +14.3% | COM | 191216100 |
| — | ETF MANAGERS TR | 4,249 | $245 | 0.1% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| TWLO | TWILIO INC | 715 | $242 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,720 | $237 | 0.1% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 5,554 | $233 | 0.1% | $41.95 | — | ESG AWR MSCI EM | 46434G863 |
| ZS | ZSCALER INC | 1,150 | $230 | 0.1% | $159.02 | 0.0% | COM | 98980G102 |
| VTI | VANGUARD INDEX FDS | 1,180 | $229 | 0.1% | $194.07 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,930 | $228 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 636 | $225 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 1,653 | $223 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| IJAN | INNOVATOR ETFS TR | 8,675 | $222 | 0.1% | $25.59 | — | MSCI EAFE PWR | 45782C524 |
| COST | COSTCO WHSL CORP NEW | 584 | $220 | 0.1% | $310.11 | +12.0% | COM | 22160K105 |
| TXT | TEXTRON INC | 4,561 | $220 | 0.1% | $41.81 | 0.0% | COM | 883203101 |
| ITOT | ISHARES TR | 2,553 | $220 | 0.1% | $86.17 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 3,706 | $218 | 0.1% | $49.89 | +1.9% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 2,436 | $216 | 0.1% | $88.67 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 2,943 | $214 | 0.1% | $72.71 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 1,959 | $214 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $212 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| — | ALLETE INC | 3,422 | $212 | 0.1% | $61.95 | — | COM NEW | 018522300 |
| QCOM | QUALCOMM INC | 1,386 | $211 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,309 | $211 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,464 | $208 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| VXUS | VANGUARD STAR FDS | 3,454 | $208 | 0.1% | $60.22 | — | VG TL INTL STK F | 921909768 |
| — | GLAXOSMITHKLINE PLC | 5,547 | $204 | 0.1% | $42.59 | — | SPONSORED ADR | 37733W105 |
| IWN | ISHARES TR | 1,546 | $204 | 0.1% | $131.95 | — | RUS 2000 VAL ETF | 464287630 |
| NOCT | INNOVATOR ETFS TR | 5,557 | $201 | 0.1% | $36.17 | — | NASDAQ 100 PWR | 45782C615 |
| CRWD | CROWDSTRIKE HLDGS INC | 945 | $200 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| APYX | APYX MEDICAL CORPORATION | 15,158 | $109 | 0.0% | $7.58 | -12.6% | COM | 03837C106 |
| — | SIRIUS XM HOLDINGS INC | 14,747 | $94 | 0.0% | $6.23 | — | COM | 82968B103 |
| — | ORBCOMM INC | 10,568 | $78 | 0.0% | $4.16 | — | COM | 68555P100 |