CIK: 0001770532 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $106,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,612 | $29,779 | 27.9% | $298.00 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,432 | $9,289 | 8.7% | $212.02 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 45,785 | $8,485 | 7.9% | $200.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 115,029 | $8,078 | 7.6% | $59.10 | — | CORE S&P SCP ETF | 464287804 |
| SWAN | AMPLIFY ETF TR | 222,385 | $7,045 | 6.6% | $31.06 | — | BLACKSWAN GRWT | 032108888 |
| VNM | VANECK VECTORS ETF TR | 411,942 | $6,117 | 5.7% | $14.85 | — | VIETNAM ETF | 92189F817 |
| IGSB | ISHARES TR | 85,959 | $4,720 | 4.4% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 30,521 | $4,077 | 3.8% | $127.19 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 69,690 | $3,854 | 3.6% | $51.88 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 68,809 | $3,760 | 3.5% | $54.12 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 15,849 | $3,662 | 3.4% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 25,903 | $3,058 | 2.9% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 12,814 | $1,484 | 1.4% | $94.43 | +12.2% | COM | 037833100 |
| IWM | ISHARES TR | 7,331 | $1,098 | 1.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,772 | $928 | 0.9% | $322.12 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 18,369 | $731 | 0.7% | $37.41 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 6,055 | $715 | 0.7% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 2,842 | $598 | 0.6% | $157.45 | +27.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,215 | $586 | 0.5% | $102.93 | +13.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,679 | $548 | 0.5% | $121.55 | +4.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,661 | $545 | 0.5% | $93.54 | -8.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 368 | $541 | 0.5% | $66.50 | +13.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 170 | $535 | 0.5% | $103.34 | +52.6% | COM | 023135106 |
| V | VISA INC | 2,531 | $506 | 0.5% | $178.00 | +8.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207 | $470 | 0.4% | $202.06 | +1.2% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 6,831 | $465 | 0.4% | $74.40 | — | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 1,742 | $456 | 0.4% | $201.30 | +27.2% | CL A | 30303M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,820 | $404 | 0.4% | $15.55 | — | COM | 09247D105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,774 | $375 | 0.4% | $27.18 | — | IQ MACKAY INSRED | 45409F843 |
| FMB | FIRST TR EXCH TRADED FD III | 5,122 | $285 | 0.3% | $55.19 | — | MANAGD MUN ETF | 33739N108 |
| PFF | ISHARES TR | 7,135 | $260 | 0.2% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,469 | $204 | 0.2% | $112.86 | +2.1% | COM | 713448108 |
| WMT | WALMART INC | 1,374 | $192 | 0.2% | $37.33 | +10.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,183 | $189 | 0.2% | $41.51 | +2.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 239 | $129 | 0.1% | $5.23 | +121.8% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 1,446 | $120 | 0.1% | $67.10 | -1.7% | COM | 58933Y105 |
| MUB | ISHARES TR | 1,028 | $119 | 0.1% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 1,888 | $110 | 0.1% | $55.31 | -5.3% | COM | 126650100 |
| ARKG | ARK ETF TR | 1,475 | $94 | 0.1% | $52.20 | — | GENOMIC REV ETF | 00214Q302 |
| LOW | LOWES COS INC | 522 | $87 | 0.1% | $101.21 | +38.2% | COM | 548661107 |
| LQD | ISHARES TR | 604 | $81 | 0.1% | $129.24 | — | IBOXX INV CP ETF | 464287242 |
| IBUY | AMPLIFY ETF TR | 900 | $79 | 0.1% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| CINF | CINCINNATI FINL CORP | 986 | $77 | 0.1% | $91.01 | -25.8% | COM | 172062101 |
| CWB | SPDR SER TR | 1,000 | $69 | 0.1% | $55.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| SIXG | ETF SER SOLUTIONS | 2,247 | $64 | 0.1% | $28.48 | — | DEFIANCE NEXT | 26922A289 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 409 | $64 | 0.1% | $168.70 | — | NY ARCA BIOTECH | 33733E203 |
| FDVV | FIDELITY COVINGTON TRUST | 2,224 | $62 | 0.1% | $30.70 | — | HIGH DIVID ETF | 316092840 |
| CSCO | CISCO SYS INC | 1,464 | $58 | 0.1% | $38.39 | -3.5% | COM | 17275R102 |
| LIT | GLOBAL X FDS | 1,394 | $56 | 0.1% | $30.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFE | PFIZER INC | 1,531 | $56 | 0.1% | $26.46 | +2.5% | COM | 717081103 |
| KR | KROGER CO | 1,456 | $49 | 0.0% | $23.26 | +32.4% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 620 | $48 | 0.0% | $59.23 | +13.7% | COM | 194162103 |
| USMV | ISHARES TR | 712 | $45 | 0.0% | $65.45 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 750 | $45 | 0.0% | $50.02 | +5.5% | COM | 68389X105 |
| TSLA | TESLA INC | 95 | $41 | 0.0% | $98.79 | +19.5% | COM | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,670 | $40 | 0.0% | $8.72 | — | COM | 035710409 |
| HDV | ISHARES TR | 493 | $40 | 0.0% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 178 | $39 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 327 | $38 | 0.0% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| 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 |
| — | ALTERYX INC | 326 | $37 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| — | INNOVATOR ETFS TR II | 1,397 | $34 | 0.0% | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,580 | $34 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 274 | $30 | 0.0% | $79.90 | +15.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 1,185 | $29 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| PTBD | PACER FDS TR | 1,108 | $29 | 0.0% | $26.17 | — | TRENDPILOT US BD | 69374H642 |
| DIS | DISNEY WALT CO | 225 | $28 | 0.0% | $125.22 | -2.5% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 325 | $26 | 0.0% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 159 | $26 | 0.0% | $116.37 | +10.9% | COM | 22822V101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,010 | $25 | 0.0% | $9.38 | — | SPONSORED ADR | 20441A102 |
| RCL | ROYAL CARIBBEAN GROUP | 392 | $25 | 0.0% | $67.88 | -14.8% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $24 | 0.0% | $126.32 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 141 | $23 | 0.0% | $266.73 | -36.1% | COM | 097023105 |
| PCAR | PACCAR INC | 243 | $21 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| GOOGL | ALPHABET INC | 14 | $21 | 0.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 529 | $20 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $19 | 0.0% | $146.29 | +14.4% | COM | 452308109 |
| KO | COCA COLA CO | 381 | $19 | 0.0% | $44.94 | -9.2% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 515 | $19 | 0.0% | $39.68 | -16.7% | COM | 844741108 |
| — | ETF MANAGERS TR | 324 | $18 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| VRP | INVESCO EXCH TRADED FD TR II | 750 | $18 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38 | $18 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| — | JPMORGAN CHASE & CO | 1,692 | $18 | 0.0% | $15.05 | — | ALERIAN ML ETN | 46625H365 |
| CCL | CARNIVAL CORP | 1,063 | $16 | 0.0% | $33.97 | -54.5% | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 32 | $16 | 0.0% | $29.65 | +67.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 56 | $16 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 157 | $15 | 0.0% | $113.93 | -20.1% | CL A | 571903202 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $15 | 0.0% | $73.67 | +8.9% | COM | 90328M107 |
| ILCB | ISHARES TR | 77 | $15 | 0.0% | $194.81 | — | MRNGSTR LG-CP ET | 464287127 |
| BX | BLACKSTONE GROUP INC | 265 | $14 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| SMH | VANECK VECTORS ETF TR | 82 | $14 | 0.0% | $170.73 | — | SEMICONDUCTOR ET | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $13 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| HON | HONEYWELL INTL INC | 76 | $13 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| GLW | CORNING INC | 373 | $12 | 0.0% | $24.43 | +9.1% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 31 | $11 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| SRVR | PACER FDS TR | 325 | $11 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $11 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 71 | $11 | 0.0% | $108.56 | +9.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 29 | $11 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 139 | $10 | 0.0% | $77.83 | -1.0% | COM | 983134107 |
| DBX | DROPBOX INC | 500 | $10 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| ALK | ALASKA AIR GROUP INC | 285 | $10 | 0.0% | $33.06 | +13.3% | COM | 011659109 |
| PSEC | PROSPECT CAP CORP | 1,764 | $9 | 0.0% | $2.99 | -14.2% | COM | 74348T102 |
| EFA | ISHARES TR | 135 | $9 | 0.0% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 195 | $9 | 0.0% | $46.15 | — | INTL EQUITY FD | 97717W703 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $8 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 75 | $8 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 95 | $8 | 0.0% | $73.68 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 89 | $8 | 0.0% | $71.39 | -0.8% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 18 | $8 | 0.0% | $346.15 | — | NDQ CP IDX TRK | 315912808 |
| WPC | WP CAREY INC | 125 | $8 | 0.0% | $64.00 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 28 | $7 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $7 | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| INTC | INTEL CORP | 135 | $7 | 0.0% | $51.37 | -9.4% | COM | 458140100 |
| EEM | ISHARES TR | 130 | $6 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| RKT | ROCKET COS INC | 300 | $6 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| DLR | DIGITAL RLTY TR INC | 43 | $6 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $6 | 0.0% | $16.05 | +50.2% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $5 | 0.0% | $111.82 | +4.9% | CL B | 911312106 |
| ROST | ROSS STORES INC | 57 | $5 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 16 | $4 | 0.0% | $215.11 | +0.0% | COM | 90384S303 |
| C | CITIGROUP INC | 103 | $4 | 0.0% | $52.05 | -21.2% | COM NEW | 172967424 |
| — | ENTERPRISE BANCORP INC MASS | 200 | $4 | 0.0% | $35.00 | — | COM | 293668109 |
| XOM | EXXON MOBIL CORP | 110 | $4 | 0.0% | $42.09 | -23.2% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 57 | $4 | 0.0% | $67.37 | -25.2% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99 | $4 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 26 | $4 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3 | 0.0% | $48.02 | -41.6% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 80 | $3 | 0.0% | $29.67 | +11.3% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $3 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| DXLG | DESTINATION XL GROUP INC | 12,000 | $3 | 0.0% | $0.40 | -10.1% | COM | 25065K104 |
| — | NIKOLA CORP | 100 | $2 | 0.0% | $70.00 | — | COM | 654110105 |
| MU | MICRON TECHNOLOGY INC | 42 | $2 | 0.0% | $46.59 | +1.4% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 55 | $2 | 0.0% | $54.55 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 16 | $2 | 0.0% | $102.21 | +14.3% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45 | $2 | 0.0% | $56.91 | — | S&P500 LOW VOL | 46138E354 |
| EPR | EPR PPTYS | 75 | $2 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| T | AT&T INC | 75 | $2 | 0.0% | $18.86 | -17.5% | COM | 00206R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 221 | $2 | 0.0% | $9.05 | — | COM | 09251A104 |
| — | PHUNWARE INC | 2,352 | $2 | 0.0% | $0.85 | — | COM | 71948P100 |
| AXP | AMERICAN EXPRESS CO | 7 | $1 | 0.0% | $110.13 | -16.6% | COM | 025816109 |
| — | TOTAL SE | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 6 | $1 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| — | BLACKROCK INC | 1 | $1 | 0.0% | $1000.00 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 2 | $1 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| — | SOUTH ST CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 840441109 |
| SHW | SHERWIN WILLIAMS CO | 1 | $1 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| MTUM | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 22 | $1 | 0.0% | $51.65 | -41.6% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 215 | $1 | 0.0% | $9.30 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 5 | $1 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100 | $1 | 0.0% | $10.00 | — | UNIT 09/21/2027 | 020751202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8 | $1 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 2 | $1 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $1 | 0.0% | — | — | SHS | G3156P103 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 10 | $0 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| — | MARATHON OIL CORP | 21 | $0 | 0.0% | — | — | COM | 565849106 |
| CB | CHUBB LIMITED | 2 | $0 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 4 | $0 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| F | FORD MTR CO DEL | 49 | $0 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |