CIK: 0001767898 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $726,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 170,159 | $60,309 | 8.3% | $212.65 | — | UNIT SER 1 | 46090E103 |
| VBK | Vanguard Small Cap Growth | 161,515 | $46,805 | 6.4% | $154.10 | — | SML CP GRW ETF | 922908595 |
| VIG | Vanguard Div Apprec | 236,563 | $36,618 | 5.0% | $113.98 | — | DIV APP ETF | 921908844 |
| VIGI | Vanguard Intl Dividend | 412,777 | $36,110 | 5.0% | $74.77 | — | INTL DVD ETF | 921946810 |
| FTCS | First TRUST Capital | 417,783 | $31,563 | 4.3% | $57.77 | — | CAP STRENGTH ETF | 33733E104 |
| SCZ | iShares EAFE Small Cap | 412,012 | $30,555 | 4.2% | $56.46 | — | EAFE SML CP ETF | 464288273 |
| IJH | iShares S&P MidCap 400 | 107,091 | $28,779 | 4.0% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR S&P Biotech ETF | 211,544 | $28,643 | 3.9% | $83.48 | — | S&P BIOTECH | 78464A870 |
| IWB | iShares Rus 1000 | 113,442 | $27,462 | 3.8% | $153.57 | — | RUS 1000 ETF | 464287622 |
| FIXD | First Trust TCW Opp Fixed Inc | 505,738 | $27,124 | 3.7% | $51.55 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | First Tr Exchange Traded Fd IV | 488,009 | $24,840 | 3.4% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| FCVT | First Trust SSI Strategic Conv | 426,982 | $22,032 | 3.0% | $32.02 | — | SSI STRG ETF | 33739Q507 |
| ARKK | ARK Innovation ETF | 157,804 | $20,638 | 2.8% | $121.84 | — | INNOVATION ETF | 00214Q104 |
| LQD | iShares Invst Grd Crp Bnd | 152,143 | $20,442 | 2.8% | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | Vanguard Total Intl Bd Idx | 355,001 | $20,271 | 2.8% | $58.08 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | Berkshire Hathaway Class B | 72,829 | $20,241 | 2.8% | $207.82 | +34.5% | CL B NEW | 084670702 |
| EMB | iShares Emrg Mkts Bnd | 164,807 | $18,534 | 2.6% | $105.51 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 528,239 | $17,379 | 2.4% | $32.07 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | Sch US TIPS ETF | 270,062 | $16,882 | 2.3% | $61.42 | — | US TIPS ETF | 808524870 |
| XAR | Spdr S&P Aerospace | 119,265 | $15,779 | 2.2% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| — | DNP Select Income Fund | 1,390,151 | $14,527 | 2.0% | $11.67 | — | COM | 23325P104 |
| XLRE | Real Estate Select Sctr | 289,842 | $12,849 | 1.8% | $35.68 | — | RL EST SEL SEC | 81369Y860 |
| MPT | Medical Properties Trust | 619,697 | $12,456 | 1.7% | $18.64 | — | COM | 58463J304 |
| VWO | Vangd Emerg Mkts Viper | 144,872 | $7,868 | 1.1% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR DJ Wilshire Sm Cap Val | 91,371 | $7,831 | 1.1% | $85.38 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | Vanguard Short Term Corp Bond | 76,491 | $6,327 | 0.9% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | Apple Computer Inc | 41,884 | $5,736 | 0.8% | $96.86 | +30.5% | COM | 037833100 |
| LLY | Lilly Eli & Company | 24,293 | $5,576 | 0.8% | $101.37 | +89.3% | COM | 532457108 |
| SCHF | Schwab Intl Equities | 131,453 | $5,186 | 0.7% | $30.69 | — | INTL EQTY ETF | 808524805 |
| EFA | iShares MSCI EAFE | 51,934 | $4,097 | 0.6% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 1,190 | $4,092 | 0.6% | $92.88 | +78.9% | COM | 023135106 |
| TIP | iShares Barclays TIPS | 30,414 | $3,893 | 0.5% | $109.96 | — | TIPS BD ETF | 464287176 |
| RWR | SPDR DJ REIT | 33,858 | $3,551 | 0.5% | $93.87 | — | DJ REIT ETF | 78464A607 |
| FTSL | First Trust Senior Loan ETF | 73,758 | $3,541 | 0.5% | $46.35 | — | SENIOR LN FD | 33738D309 |
| WELL | Welltower Inc. | 37,988 | $3,157 | 0.4% | $57.39 | +18.3% | COM | 95040Q104 |
| DAL | Delta Air Lines Inc | 65,024 | $2,813 | 0.4% | $45.63 | -1.3% | COM NEW | 247361702 |
| VTI | Vangd Ttl Stk Mkt | 12,412 | $2,766 | 0.4% | $138.62 | — | TOTAL STK MKT | 922908769 |
| XLV | SPDR Health Fund | 20,748 | $2,613 | 0.4% | $89.23 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | iShares Rus 2000 Value | 15,175 | $2,516 | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| HD | Home Depot Inc | 7,297 | $2,327 | 0.3% | $162.27 | +74.9% | COM | 437076102 |
| FPE | First Trust Preferred ETF | 97,238 | $2,003 | 0.3% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| IEF | iShares Lehman 7-10 Bd | 16,969 | $1,960 | 0.3% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| XSLV | Invesco S&P SmallCap Low Vol | 40,030 | $1,877 | 0.3% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| DFAC | DFA TaxA US Core Eqty | 66,164 | $1,785 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | iShares Rus 2000 | 7,738 | $1,775 | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| FEMS | FT Emrging Mkts Sml Cap | 37,330 | $1,741 | 0.2% | $27.68 | — | EM SML CP ALPH | 33737J307 |
| RSPT | Invesco S&P 500 Tech Eq Wght | 5,836 | $1,693 | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | Microsoft Corp | 5,940 | $1,609 | 0.2% | $102.44 | +138.9% | COM | 594918104 |
| EFV | iShares Intl Value | 31,061 | $1,608 | 0.2% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| IWD | iShares Rus 1000 Val | 9,796 | $1,554 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | iShares HiYield Corp Bond | 15,983 | $1,407 | 0.2% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | Alphabet Inc Class A | 566 | $1,382 | 0.2% | $67.43 | +71.9% | CAP STK CL A | 02079K305 |
| FEM | FT Emerging Markets | 45,394 | $1,270 | 0.2% | $19.39 | — | EMERG MKT ALPH | 33737J182 |
| IJS | iShares S&P 600 Val | 11,396 | $1,201 | 0.2% | $107.11 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares S&P 500 | 2,651 | $1,140 | 0.2% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P Ntl AMT-Free Muni | 9,706 | $1,138 | 0.2% | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| DIS | Disney Walt Hldg Co | 6,414 | $1,127 | 0.2% | $119.07 | +47.6% | COM | 254687106 |
| FTSM | First Trust Short Maturity ETF | 18,590 | $1,114 | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | Tesla Motors Inc | 1,583 | $1,076 | 0.1% | $122.27 | +77.5% | COM | 88160R101 |
| VNQ | Vangd REIT Viper | 9,908 | $1,009 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| META | Facebook Inc Class A | 2,892 | $1,006 | 0.1% | $172.03 | +85.2% | CL A | 30303M102 |
| RDVY | First Trust Rising Dividend Achiev ETF | 18,817 | $904 | 0.1% | $48.04 | — | FIRST TR EXCHANGE-TRADED FD | 33738R506 |
| IGSB | iShares ShrtTerm Corp Bnd ETF | 16,431 | $901 | 0.1% | $52.90 | — | SH TR CRPORT ETF | 464288646 |
| MBB | IShares MBS ETF | 8,169 | $884 | 0.1% | $107.28 | — | MBS ETF | 464288588 |
| DGS | WisdomTree Emerg Mkts SmallCap | 16,223 | $884 | 0.1% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | SPDR Fincl Select | 22,213 | $815 | 0.1% | $26.80 | — | SBI INT-FINL | 81369Y605 |
| KO | Coca-Cola | 14,930 | $808 | 0.1% | $39.48 | +19.7% | COM | 191216100 |
| SPY | S&P 500 Spdr Trst | 1,827 | $782 | 0.1% | $357.06 | — | TR UNIT | 78462F103 |
| IVW | iShares S&P 500 Grw | 10,635 | $773 | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | Amyris Inc | 45,000 | $737 | 0.1% | $4.00 | — | COM NEW | 03236M200 |
| HYLS | First Tr Exchange Traded Fd IV | 15,056 | $730 | 0.1% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| SCCO | Southern Copper Corporation | 10,982 | $706 | 0.1% | $25.27 | +115.7% | COM | 84265V105 |
| VGLT | Vanguard Long Term | 7,999 | $702 | 0.1% | $101.70 | — | LONG TERM TREAS | 92206C847 |
| BA | Boeing Aircraft | 2,867 | $687 | 0.1% | $254.53 | -5.0% | COM | 097023105 |
| REZ | iShares FTSE REIT | 8,132 | $678 | 0.1% | $62.59 | — | RESIDNL REAL EST | 464288562 |
| XLK | SPDR Tech Select | 4,486 | $662 | 0.1% | $108.70 | — | TECHNOLOGY | 81369Y803 |
| MGM | Mgm Resorts Intl | 15,431 | $658 | 0.1% | $16.33 | +153.2% | COM | 552953101 |
| FBT | First Trust Biotech | 3,730 | $644 | 0.1% | $162.28 | — | NY ARCA BIOTECH | 33733E203 |
| IXUS | iShares MSCI Total Intl Stk | 8,617 | $632 | 0.1% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| CCL | Carnival Corp | 22,867 | $603 | 0.1% | $33.45 | -16.3% | UNIT 99/99/9999 | 143658300 |
| SCHX | Schwab US Lrg ETF | 5,778 | $601 | 0.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| XHB | SPDR S&P Homebuilders ETF | 8,144 | $596 | 0.1% | $57.67 | — | S&P HOMEBUILD | 78464A888 |
| GE | General Electric | 44,027 | $593 | 0.1% | $65.27 | 0.0% | COM | 369604301 |
| XMMO | Invesco Russell MdCp Pure Grwt | 6,603 | $565 | 0.1% | $60.25 | — | RUSEL MDCP GWT | 46137V464 |
| SCHA | Schwab US Smallcap | 4,941 | $515 | 0.1% | $62.12 | — | US SML CAP ETF | 808524607 |
| INTC | Intel Corp | 8,592 | $482 | 0.1% | $40.95 | +30.9% | COM | 458140100 |
| IEMG | iShares Inc Core Msci Emerging | 7,129 | $478 | 0.1% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| — | Flaherty & Crumrine Clay | 20,107 | $457 | 0.1% | $16.82 | — | COM | 338478100 |
| XLI | Spdr Industrials | 4,236 | $434 | 0.1% | $79.18 | — | SBI INT-INDS | 81369Y704 |
| JNJ | Johnson & Johnson | 2,634 | $434 | 0.1% | $114.56 | +26.5% | COM | 478160104 |
| WY | Weyerhauser | 12,153 | $418 | 0.1% | $20.12 | +51.8% | COM | 962166104 |
| SBUX | Starbucks Corp | 3,708 | $415 | 0.1% | $72.25 | +40.7% | COM | 855244109 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,585 | $395 | 0.1% | $78.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | Viacomcbs Inc | 8,351 | $377 | 0.1% | $29.07 | — | CL B | 92556H206 |
| MA | Mastercard Inc | 1,033 | $377 | 0.1% | $340.06 | +6.5% | CL A | 57636Q104 |
| DFAS | DFA US Sm Tax-Mgd | 6,320 | $369 | 0.1% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| VZ | Verizon Communications | 6,354 | $356 | 0.0% | $39.56 | +9.8% | COM | 92343V104 |
| EEMV | iShares Emer Mkts Min. Vol | 5,481 | $352 | 0.0% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| ABBV | Abbvie Inc | 2,989 | $337 | 0.0% | $79.19 | +19.7% | COM | 00287Y109 |
| DDOG | Datadog Inc Cl A Com | 3,217 | $335 | 0.0% | $68.03 | +32.8% | CL A COM | 23804L103 |
| — | Doubleline Inc Solutions | 17,969 | $325 | 0.0% | $17.33 | — | COM | 258622109 |
| BABA | Alibaba Group Hldg Adr | 1,410 | $320 | 0.0% | $194.34 | — | SPONSORED ADS | 01609W102 |
| ARKF | ARK Fintech Innovation ETF | 5,851 | $317 | 0.0% | $50.13 | — | FINTECH INNOVA | 00214Q708 |
| XT | Ishares Tr Exponential Tech | 5,004 | $317 | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| GOOG | Alphabet Inc. Class C | 126 | $316 | 0.0% | $99.73 | +18.6% | CAP STK CL C | 02079K107 |
| UNH | United Healthcare Corp | 756 | $303 | 0.0% | $250.12 | +47.5% | COM | 91324P102 |
| RWO | SPDR Dow Jones Global RE | 5,696 | $293 | 0.0% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| CSCO | Cisco Systems Inc | 5,482 | $291 | 0.0% | $37.55 | +22.1% | COM | 17275R102 |
| SCHD | Schwab US Div Equity ETF | 3,816 | $289 | 0.0% | $54.56 | — | US DIVIDEND EQ | 808524797 |
| NVDA | Nvidia Corp | 358 | $287 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| SCHB | Schwab US Broad Mkt | 2,687 | $280 | 0.0% | $80.48 | — | US BRD MKT ETF | 808524102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,034 | $271 | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| SO | The Southern Company | 4,442 | $269 | 0.0% | $34.34 | +56.6% | COM | 842587107 |
| ARKW | ARK Next Generation Internet ETF | 1,695 | $261 | 0.0% | $146.63 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK Genomic Revolution ETF | 2,812 | $260 | 0.0% | $93.11 | — | GENOMIC REV ETF | 00214Q302 |
| GS | Goldman Sachs Group Inc | 663 | $252 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| SMH | Semiconductor Holders Tr | 961 | $252 | 0.0% | $245.81 | — | SEMICONDUCTOR ET | 92189F676 |
| RCL | Royal Caribbean Cruises | 2,850 | $243 | 0.0% | $58.01 | +47.6% | COM | V7780T103 |
| — | Annaly Mortg Mgmt | 26,642 | $237 | 0.0% | $9.28 | — | COM | 035710409 |
| T | AT&T Inc | 8,207 | $236 | 0.0% | $15.49 | +9.7% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 1,593 | $236 | 0.0% | $105.20 | +19.9% | COM | 713448108 |
| FDN | First TRUST Internet | 946 | $232 | 0.0% | $176.30 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JP Morgan Chase & Co | 1,466 | $228 | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| CRWD | Crowdstrike Hldgs Inc | 899 | $226 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| AMGN | Amgen Incorporated | 895 | $218 | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| TGT | Target Corporation | 876 | $212 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| NFLX | Netflix Inc | 392 | $207 | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| MMM | Minnesota Mining & Mfg | 1,038 | $206 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| AGG | iShares Barclay's Agg Bond | 1,775 | $205 | 0.0% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| DVY | iShares DJ Sel Div | 1,745 | $204 | 0.0% | $96.01 | — | SELECT DIVID ETF | 464287168 |
| PG | Procter & Gamble Co | 1,491 | $201 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| ET | Energy Transfer LP | 12,021 | $128 | 0.0% | $7.15 | — | COM UT LTD PTN | 29273V100 |
| — | Amarin Corp Plc | 22,622 | $99 | 0.0% | $9.57 | — | SPONS ADR NEW | 023111206 |
| — | Credit Suisse Asset Mgmt | 11,288 | $40 | 0.0% | $2.81 | — | COM | 224916106 |