CIK: 0001770532 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $113,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,144 | $27,607 | 24.3% | $298.00 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 51,317 | $12,706 | 11.2% | $212.02 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 44,472 | $7,908 | 7.0% | $201.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 114,743 | $7,836 | 6.9% | $59.10 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 118,368 | $7,819 | 6.9% | $74.40 | — | MIN VOL EAFE ETF | 46429B689 |
| AAXJ | ISHARES TR | 65,449 | $4,527 | 4.0% | $73.50 | — | MSCI AC ASIA ETF | 464288182 |
| SWAN | AMPLIFY ETF TR | 138,165 | $4,239 | 3.7% | $30.68 | — | BLACKSWAN GRWT | 032108888 |
| IVW | ISHARES TR | 19,047 | $3,952 | 3.5% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 36,434 | $3,807 | 3.4% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 64,562 | $3,532 | 3.1% | $53.53 | — | SH TR CRPORT ETF | 464288646 |
| IEI | ISHARES TR | 26,232 | $3,506 | 3.1% | $126.14 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 63,586 | $3,291 | 2.9% | $51.56 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 65,454 | $2,461 | 2.2% | $37.41 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 42,999 | $2,319 | 2.0% | $53.80 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 18,948 | $2,240 | 2.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 27,873 | $1,690 | 1.5% | $65.45 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 3,646 | $1,330 | 1.2% | $65.41 | +14.8% | COM | 037833100 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,377 | $1,175 | 1.0% | $25.39 | — | VSPR US LC ETF | 301505749 |
| IWM | ISHARES TR | 7,649 | $1,095 | 1.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,711 | $836 | 0.7% | $321.83 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,631 | $747 | 0.7% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 2,943 | $599 | 0.5% | $157.45 | +9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 207 | $571 | 0.5% | $103.34 | +16.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 391 | $553 | 0.5% | $66.50 | +0.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,384 | $524 | 0.5% | $102.93 | -1.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $524 | 0.5% | $93.67 | -12.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,478 | $489 | 0.4% | $121.24 | +2.5% | COM | 478160104 |
| V | VISA INC | 2,442 | $472 | 0.4% | $177.48 | -1.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,032 | $461 | 0.4% | $201.30 | +3.0% | CL A | 30303M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,178 | $451 | 0.4% | $15.55 | — | COM | 09247D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $416 | 0.4% | $202.06 | -9.6% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 9,928 | $344 | 0.3% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| FMB | FIRST TR EXCH TRADED FD III | 4,517 | $249 | 0.2% | $55.13 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 1,960 | $226 | 0.2% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,421 | $188 | 0.2% | $112.78 | -1.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,038 | $167 | 0.1% | $41.45 | -1.7% | COM | 92343V104 |
| HDV | ISHARES TR | 1,949 | $158 | 0.1% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,125 | $135 | 0.1% | $36.45 | +4.4% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TR | 4,739 | $128 | 0.1% | $30.70 | — | HIGH DIVID ETF | 316092840 |
| CVS | CVS HEALTH CORP | 1,888 | $123 | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| CWB | SPDR SER TR | 1,869 | $113 | 0.1% | $55.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| CINF | CINCINNATI FINL CORP | 1,708 | $109 | 0.1% | $91.01 | -37.4% | COM | 172062101 |
| MRK | MERCK & CO. INC | 1,411 | $109 | 0.1% | $67.13 | -6.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 248 | $94 | 0.1% | $5.23 | +54.1% | COM | 67066G104 |
| DVY | ISHARES TR | 1,139 | $92 | 0.1% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 5,966 | $79 | 0.1% | $15.05 | — | ALERIAN ML ETN | 46625H365 |
| CSCO | CISCO SYS INC | 1,675 | $78 | 0.1% | $38.39 | -3.6% | COM | 17275R102 |
| ARKG | ARK ETF TR | 1,475 | $77 | 0.1% | $52.20 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 529 | $71 | 0.1% | $128.54 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 522 | $71 | 0.1% | $101.21 | +2.1% | COM | 548661107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 409 | $69 | 0.1% | $168.70 | — | NY ARCA BIOTECH | 33733E203 |
| IBUY | AMPLIFY ETF TR | 900 | $63 | 0.1% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| — | ALTERYX INC | 326 | $54 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| CL | COLGATE PALMOLIVE CO | 720 | $53 | 0.0% | $59.23 | +5.3% | COM | 194162103 |
| PFE | PFIZER INC | 1,530 | $50 | 0.0% | $26.46 | -1.8% | COM | 717081103 |
| KR | KROGER CO | 1,456 | $49 | 0.0% | $23.26 | +23.7% | COM | 501044101 |
| LIT | GLOBAL X FDS | 1,394 | $44 | 0.0% | $30.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORCL | ORACLE CORP | 750 | $41 | 0.0% | $50.02 | -2.1% | COM | 68389X105 |
| SHY | ISHARES TR | 435 | $38 | 0.0% | $87.36 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 340 | $38 | 0.0% | $111.76 | — | SHORT TREAS BD | 464288679 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,670 | $37 | 0.0% | $8.72 | — | COM | 035710409 |
| ICVT | ISHARES TR | 504 | $36 | 0.0% | $62.32 | — | CONV BD ETF | 46435G102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,580 | $34 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| IWF | ISHARES TR | 178 | $34 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 512 | $31 | 0.0% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,053 | $28 | 0.0% | $26.59 | — | IQ MACKAY INSRED | 45409F843 |
| BAC | BK OF AMERICA CORP | 1,184 | $28 | 0.0% | $27.79 | -26.0% | COM | 060505104 |
| EEMV | ISHARES INC | 492 | $26 | 0.0% | $57.59 | — | MIN VOL EMRG MKT | 464286533 |
| DIS | DISNEY WALT CO | 219 | $24 | 0.0% | $125.30 | -13.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 125 | $23 | 0.0% | $279.05 | -44.9% | COM | 097023105 |
| TSLA | TESLA INC | 19 | $21 | 0.0% | $21.69 | +149.4% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 125 | $21 | 0.0% | $112.92 | +10.8% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 372 | $19 | 0.0% | $68.41 | -35.0% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 515 | $18 | 0.0% | $39.68 | -25.5% | COM | 844741108 |
| ABT | ABBOTT LABS | 200 | $18 | 0.0% | $75.30 | +8.8% | COM | 002824100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 750 | $18 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $17 | 0.0% | $146.29 | -2.3% | COM | 452308109 |
| KO | COCA COLA CO | 381 | $17 | 0.0% | $44.94 | -13.8% | COM | 191216100 |
| — | ETF MANAGERS TR | 324 | $16 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,510 | $16 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| CCL | CARNIVAL CORP | 992 | $16 | 0.0% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| BAR | GRANITESHARES GOLD TR | 878 | $16 | 0.0% | $18.22 | — | SHS BEN INT | 38748G101 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $15 | 0.0% | $73.67 | +6.5% | COM | 90328M107 |
| NFLX | NETFLIX INC | 32 | $15 | 0.0% | $29.65 | +43.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 157 | $13 | 0.0% | $113.93 | -26.5% | CL A | 571903202 |
| SRVR | PACER FDS TR | 325 | $12 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| FTEC | FIDELITY COVINGTON TR | 140 | $12 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| GLW | CORNING INC | 373 | $10 | 0.0% | $24.43 | -20.6% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99 | $10 | 0.0% | $101.01 | — | S&P500 EQL WGT | 46137V357 |
| ALK | ALASKA AIR GROUP INC | 256 | $9 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| WYNN | WYNN RESORTS LTD | 125 | $9 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| PSEC | PROSPECT CAP CORP | 1,700 | $9 | 0.0% | $3.01 | -23.2% | COM | 74348T102 |
| INTC | INTEL CORP | 135 | $8 | 0.0% | $51.37 | +3.6% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 18 | $7 | 0.0% | $346.15 | — | NDQ CP IDX TRK | 315912808 |
| — | NIKOLA CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 654110105 |
| SBUX | STARBUCKS CORP | 89 | $7 | 0.0% | $71.39 | -7.1% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 95 | $7 | 0.0% | $73.68 | — | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $7 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| C | CITIGROUP INC | 95 | $5 | 0.0% | $52.98 | -27.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 110 | $5 | 0.0% | $42.09 | -17.3% | COM | 30231G102 |
| — | ENTERPRISE BANCORP INC MASS | 200 | $5 | 0.0% | $35.00 | — | COM | 293668109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $5 | 0.0% | $16.05 | +15.4% | COM | 169656105 |
| EEM | ISHARES TR | 130 | $5 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 69 | $5 | 0.0% | $72.46 | — | COM | 00507V109 |
| DXLG | DESTINATION XL GROUP INC | 5,500 | $4 | 0.0% | $0.44 | 0.0% | COM | 25065K104 |
| SYY | SYSCO CORP | 77 | $4 | 0.0% | $68.20 | -33.8% | COM | 871829107 |
| TGT | TARGET CORP | 33 | $4 | 0.0% | $96.92 | +1.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 57 | $3 | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 42 | $2 | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 55 | $2 | 0.0% | $54.55 | — | ENERGY | 81369Y506 |
| EPR | EPR PPTYS | 75 | $2 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| TXN | TEXAS INSTRS INC | 16 | $2 | 0.0% | $102.21 | -2.6% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 80 | $2 | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| T | AT&T INC | 75 | $2 | 0.0% | $18.86 | -17.9% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $2 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45 | $2 | 0.0% | $56.91 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | SOUTH ST CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 840441109 |
| AXP | AMERICAN EXPRESS CO | 7 | $1 | 0.0% | $110.13 | -22.3% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 6 | $1 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1 | 0.0% | $83.16 | -4.1% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 22 | $1 | 0.0% | $51.65 | -47.4% | COM | 56585A102 |
| — | STEIN MART INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 858375108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $1 | 0.0% | — | — | SHS | G3156P103 |
| — | GENERAL ELECTRIC CO | 215 | $1 | 0.0% | $9.30 | — | COM | 369604103 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |
| F | FORD MTR CO DEL | 49 | $0 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| — | MARATHON OIL CORP | 21 | $0 | 0.0% | — | — | COM | 565849106 |