CIK: 0001775850 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $118,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,621 | $30,851 | 25.9% | $318.75 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 319,552 | $12,015 | 10.1% | $40.64 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 109,231 | $10,477 | 8.8% | $98.91 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 118,424 | $7,180 | 6.0% | $64.67 | — | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 227,097 | $6,885 | 5.8% | $30.24 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 24,913 | $6,168 | 5.2% | $247.58 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 96,818 | $5,390 | 4.5% | $54.81 | — | CORE INTL AGGR | 46435G672 |
| XSOE | WISDOMTREE TR | 160,097 | $4,788 | 4.0% | $24.64 | — | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 115,722 | $4,371 | 3.7% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,808 | $3,787 | 3.2% | $92.62 | — | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 12,842 | $3,400 | 2.9% | $264.66 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 42,435 | $2,190 | 1.8% | $50.62 | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 32,235 | $1,817 | 1.5% | $53.33 | — | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,384 | $1,767 | 1.5% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 19,875 | $1,651 | 1.4% | $83.07 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,625 | $1,313 | 1.1% | $328.74 | +0.5% | COM | 883556102 |
| IUSB | ISHARES TR | 21,068 | $1,144 | 1.0% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| ECL | ECOLAB INC | 5,502 | $1,094 | 0.9% | $177.67 | +2.5% | COM | 278865100 |
| ESGU | ISHARES TR | 15,128 | $1,058 | 0.9% | $58.27 | — | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 2,724 | $993 | 0.8% | $62.83 | +19.5% | COM | 037833100 |
| SUSA | ISHARES TR | 5,647 | $755 | 0.6% | $133.70 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 15,583 | $749 | 0.6% | $48.07 | — | ESG INTL STK ETF | 921910725 |
| SPEM | SPDR INDEX SHS FDS | 21,758 | $728 | 0.6% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 26,269 | $725 | 0.6% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 5,527 | $724 | 0.6% | $125.47 | — | USA MOMENTUM FCT | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 6,537 | $514 | 0.4% | $93.68 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,835 | $474 | 0.4% | $69.90 | +0.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,766 | $435 | 0.4% | $80.88 | +1.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,034 | $413 | 0.3% | $143.40 | +20.7% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,864 | $406 | 0.3% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 3,950 | $401 | 0.3% | $92.79 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 14,215 | $377 | 0.3% | $29.96 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 7,590 | $339 | 0.3% | $43.16 | -19.3% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 6,254 | $329 | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 1,897 | $317 | 0.3% | $142.45 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 10,269 | $310 | 0.3% | $18.68 | -17.0% | COM | 00206R102 |
| SHYG | ISHARES TR | 6,912 | $296 | 0.2% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,321 | $271 | 0.2% | $124.52 | — | DIV APP ETF | 921908844 |
| INTF | ISHARES TR | 11,573 | $265 | 0.2% | $26.55 | — | MULTIFACTOR INTL | 46434V274 |
| NEE | NEXTERA ENERGY INC | 1,029 | $247 | 0.2% | $50.17 | +3.6% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 2,853 | $231 | 0.2% | $62.41 | +0.4% | COM | 25746U109 |
| EFAV | ISHARES TR | 3,390 | $223 | 0.2% | $61.95 | — | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 3,891 | $214 | 0.2% | $42.74 | -4.7% | COM | 92343V104 |
| QUS | SPDR SER TR | 2,429 | $214 | 0.2% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 4,730 | $211 | 0.2% | $44.55 | -13.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,550 | $204 | 0.2% | $56.40 | — | INTL BD IDX ETF | 92203J407 |
| MGEE | MGE ENERGY INC | 3,121 | $201 | 0.2% | $67.55 | -14.5% | COM | 55277P104 |