CIK: 0001767730 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $297,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,284 | $15,915 | 5.4% | $92.48 | +35.2% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 274,532 | $15,492 | 5.2% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| FLOT | ISHARES TR | 297,980 | $15,132 | 5.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 57,545 | $12,738 | 4.3% | $139.39 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 364,160 | $12,400 | 4.2% | $29.56 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 5,270 | $10,869 | 3.7% | $58.29 | +68.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 194,293 | $9,860 | 3.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,845 | $9,669 | 3.3% | $210.47 | +15.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 51,087 | $8,219 | 2.8% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 37,140 | $7,951 | 2.7% | $135.36 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MUN VALUE FD INC | 702,616 | $7,828 | 2.6% | $11.14 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 49,575 | $7,546 | 2.5% | $98.25 | +29.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 63,265 | $7,385 | 2.5% | $89.14 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 19,309 | $7,034 | 2.4% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 29,614 | $6,982 | 2.3% | $125.57 | +77.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,618 | $6,511 | 2.2% | $134.67 | +4.5% | COM | 478160104 |
| T | AT&T INC | 212,933 | $6,444 | 2.2% | $15.47 | +4.4% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 234,607 | $5,880 | 2.0% | $21.36 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 1,828 | $5,656 | 1.9% | $95.24 | +66.4% | COM | 023135106 |
| USMV | ISHARES TR | 80,336 | $5,559 | 1.9% | $54.02 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 23,475 | $5,321 | 1.8% | $212.81 | — | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 213,895 | $5,195 | 1.7% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 49,498 | $5,112 | 1.7% | $74.18 | — | SHS | 337344105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 359,780 | $4,911 | 1.7% | $13.65 | — | COM | 670656107 |
| PJAN | INNOVATOR ETFS TR | 149,445 | $4,715 | 1.6% | $29.34 | — | S&P 500 POWER | 45782C508 |
| — | ETF MANAGERS TR | 196,184 | $4,493 | 1.5% | $15.74 | — | ETFMG ALTR HRVST | 26924G508 |
| DIS | DISNEY WALT CO | 20,832 | $3,844 | 1.3% | $124.73 | +44.4% | COM | 254687106 |
| HDV | ISHARES TR | 39,774 | $3,774 | 1.3% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 73,214 | $3,204 | 1.1% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 1,348 | $2,788 | 0.9% | $59.48 | +65.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,776 | $2,522 | 0.8% | $101.86 | +146.5% | COM | 88160R101 |
| TBT | PROSHARES TR | 111,894 | $2,432 | 0.8% | $21.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| HD | HOME DEPOT INC | 7,347 | $2,243 | 0.8% | $163.68 | +49.3% | COM | 437076102 |
| ESGD | ISHARES TR | 25,544 | $1,939 | 0.7% | $55.23 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 4,886 | $1,818 | 0.6% | $240.16 | +33.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,653 | $1,804 | 0.6% | $184.95 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,839 | $1,734 | 0.6% | $40.02 | +5.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 26,170 | $1,706 | 0.6% | $49.84 | +14.2% | COM | 808513105 |
| META | FACEBOOK INC | 5,363 | $1,578 | 0.5% | $162.86 | +64.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,839 | $1,516 | 0.5% | $5.54 | +142.0% | COM | 67066G104 |
| PFE | PFIZER INC | 38,693 | $1,402 | 0.5% | $28.98 | -3.3% | COM | 717081103 |
| EEM | ISHARES TR | 23,772 | $1,268 | 0.4% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 18,604 | $1,191 | 0.4% | $40.98 | +32.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 8,675 | $1,140 | 0.4% | $110.29 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,790 | $1,050 | 0.4% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,510 | $994 | 0.3% | $317.69 | — | TR UNIT | 78462F103 |
| BOTZ | GLOBAL X FDS | 28,800 | $954 | 0.3% | $27.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| GS | GOLDMAN SACHS GROUP INC | 2,879 | $941 | 0.3% | $177.45 | +56.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,973 | $940 | 0.3% | $322.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ANTHEM INC | 2,538 | $911 | 0.3% | $251.76 | +19.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 8,208 | $888 | 0.3% | $63.91 | +39.1% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,753 | $833 | 0.3% | $319.49 | +46.3% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 4,907 | $825 | 0.3% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 14,247 | $795 | 0.3% | $50.08 | -13.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,547 | $794 | 0.3% | $155.47 | +23.0% | COM | 580135101 |
| SIXG | ETF SER SOLUTIONS | 22,395 | $788 | 0.3% | $29.89 | — | DEFIANCE NEXT | 26922A289 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,517 | $755 | 0.3% | $51.42 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 5,233 | $741 | 0.2% | $100.78 | +17.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,310 | $719 | 0.2% | $88.59 | +30.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 9,189 | $709 | 0.2% | $64.39 | -2.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $697 | 0.2% | $24.59 | — | COM | 293792107 |
| EFA | ISHARES TR | 9,042 | $686 | 0.2% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 16,749 | $648 | 0.2% | $23.73 | +29.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,543 | $646 | 0.2% | $65.94 | +4.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,826 | $620 | 0.2% | $41.04 | +24.3% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,077 | $600 | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| CSGP | COSTAR GROUP INC | 705 | $579 | 0.2% | $59.86 | +44.2% | COM | 22160N109 |
| V | VISA INC | 2,697 | $571 | 0.2% | $159.49 | +27.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 6,258 | $555 | 0.2% | $58.51 | +14.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,942 | $550 | 0.2% | $108.80 | +71.0% | COM | 532457108 |
| IVV | ISHARES TR | 1,369 | $545 | 0.2% | $261.76 | — | CORE S&P500 ETF | 464287200 |
| NJAN | INNOVATOR ETFS TR | 12,625 | $490 | 0.2% | $38.81 | — | NASDAQ 100 PWR | 45782C466 |
| IWM | ISHARES TR | 2,210 | $488 | 0.2% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 4,462 | $468 | 0.2% | $65.02 | +22.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 8,574 | $464 | 0.2% | $34.53 | +33.7% | CL A | 20030N101 |
| ESGE | ISHARES INC | 10,425 | $452 | 0.2% | $42.61 | — | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 11,886 | $450 | 0.2% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 5,577 | $433 | 0.1% | $51.51 | +27.3% | COM NEW | 617446448 |
| DSI | ISHARES TR | 5,593 | $427 | 0.1% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| MELI | MERCADOLIBRE INC | 287 | $423 | 0.1% | $1492.06 | +13.7% | COM | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,461 | $422 | 0.1% | $54.69 | +19.3% | COM | 75513E101 |
| NKE | NIKE INC | 3,164 | $420 | 0.1% | $70.65 | +83.4% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 3,823 | $418 | 0.1% | $106.68 | — | ACTIVE BD ETF | 72201R775 |
| SHOP | SHOPIFY INC | 363 | $402 | 0.1% | $103.29 | +17.0% | CL A | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,662 | $401 | 0.1% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 3,009 | $400 | 0.1% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| PSEP | INNOVATOR ETFS TR | 13,775 | $396 | 0.1% | $27.95 | — | S&P 500 PWR | 45782C656 |
| SPYM | SPDR SER TR | 8,477 | $395 | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 5,527 | $378 | 0.1% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 6,022 | $378 | 0.1% | $61.31 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,828 | $378 | 0.1% | $198.58 | — | TOTAL STK MKT | 922908769 |
| HEDJ | WISDOMTREE TR | 5,148 | $375 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| ILMN | ILLUMINA INC | 959 | $368 | 0.1% | $318.28 | +28.1% | COM | 452327109 |
| CAT | CATERPILLAR INC | 1,569 | $364 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 1,712 | $362 | 0.1% | $218.75 | +0.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 7,008 | $359 | 0.1% | $28.71 | +5.9% | COM | 02209S103 |
| PDEC | INNOVATOR ETFS TR | 12,015 | $358 | 0.1% | $28.96 | — | S&P 500 PWR BU | 45782C540 |
| CSX | CSX CORP | 3,706 | $357 | 0.1% | $23.79 | +20.1% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 2,639 | $350 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| NFLX | NETFLIX INC | 651 | $340 | 0.1% | $50.12 | +5.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 6,784 | $333 | 0.1% | $49.09 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 4,452 | $333 | 0.1% | $62.69 | -5.7% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,528 | $331 | 0.1% | $121.65 | +45.2% | COM | 438516106 |
| KO | COCA COLA CO | 6,221 | $328 | 0.1% | $40.02 | +8.4% | COM | 191216100 |
| — | BROOKFIELD ASSET MGMT INC | 7,380 | $328 | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| JD | JD.COM INC | 3,761 | $317 | 0.1% | $61.93 | — | SPON ADR CL A | 47215P106 |
| — | UNILEVER PLC | 5,675 | $317 | 0.1% | $60.28 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 413 | $312 | 0.1% | $395.74 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 2,747 | $300 | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 2,945 | $290 | 0.1% | $90.36 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $290 | 0.1% | $98.01 | +0.1% | COM | 459200101 |
| YUM | YUM BRANDS INC | 2,640 | $286 | 0.1% | $89.83 | +7.6% | COM | 988498101 |
| IWR | ISHARES TR | 3,858 | $285 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 1,141 | $284 | 0.1% | $156.52 | +30.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,091 | $280 | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| XYZ | SQUARE INC | 1,225 | $278 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| ORCL | ORACLE CORP | 3,876 | $272 | 0.1% | $46.49 | +30.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 761 | $271 | 0.1% | $275.11 | +23.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,178 | $268 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TR | 8,980 | $265 | 0.1% | $29.51 | — | S&P 500 PWR BUFR | 45782C383 |
| TWLO | TWILIO INC | 755 | $257 | 0.1% | $315.77 | +18.6% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 1,939 | $250 | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 2,955 | $250 | 0.1% | $72.71 | — | FINANCIALS ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,372 | $250 | 0.1% | $173.21 | +22.2% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 1,325 | $249 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| IWN | ISHARES TR | 1,548 | $247 | 0.1% | $131.95 | — | RUS 2000 VAL ETF | 464287630 |
| IJAN | INNOVATOR ETFS TR | 9,475 | $247 | 0.1% | $25.63 | — | MSCI EAFE PWR | 45782C524 |
| ABT | ABBOTT LABS | 2,042 | $245 | 0.1% | $93.00 | +16.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,737 | $242 | 0.1% | $115.72 | -4.2% | COM | 494368103 |
| TXT | TEXTRON INC | 4,318 | $242 | 0.1% | $41.81 | +20.5% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 1,399 | $238 | 0.1% | $92.03 | +43.4% | CL B | 911312106 |
| ITOT | ISHARES TR | 2,538 | $233 | 0.1% | $86.17 | — | CORE S&P TTL STK | 464287150 |
| — | ETF MANAGERS TR | 4,249 | $233 | 0.1% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $231 | 0.1% | $463.43 | +1.7% | COM | 883556102 |
| — | ALLETE INC | 3,422 | $230 | 0.1% | $61.95 | — | COM NEW | 018522300 |
| GIS | GENERAL MLS INC | 3,718 | $228 | 0.1% | $49.89 | -1.9% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 637 | $228 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 3,039 | $227 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,319 | $224 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| ZS | ZSCALER INC | 1,250 | $215 | 0.1% | $162.19 | +22.5% | COM | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,499 | $212 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 2,849 | $207 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 5,772 | $206 | 0.1% | $42.32 | — | SPONSORED ADR | 37733W105 |
| EES | WISDOMTREE TR | 4,345 | $206 | 0.1% | $47.41 | — | US SMALLCAP FUND | 97717W562 |
| NOCT | INNOVATOR ETFS TR | 5,461 | $202 | 0.1% | $36.17 | — | NASDAQ 100 PWR | 45782C615 |
| FDX | FEDEX CORP | 706 | $201 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 5,776 | $200 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| APYX | APYX MEDICAL CORPORATION | 12,658 | $122 | 0.0% | $7.58 | +32.0% | COM | 03837C106 |
| — | SIRIUS XM HOLDINGS INC | 14,784 | $90 | 0.0% | $6.23 | — | COM | 82968B103 |
| — | ORBCOMM INC | 10,568 | $81 | 0.0% | $4.16 | — | COM | 68555P100 |
| — | SCWORX CORP | 10,000 | $20 | 0.0% | $2.00 | — | COM | 78396V109 |