CIK: 0001780330 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $155,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 47,689 | $10,960 | 7.1% | $186.97 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 91,857 | $10,675 | 6.9% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 73,000 | $9,374 | 6.0% | $93.05 | — | US LCAP GR ETF | 808524300 |
| EWJ | ISHARES INC | 120,803 | $8,161 | 5.3% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHV | SCHWAB STRATEGIC TR | 132,519 | $7,889 | 5.1% | $52.18 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,380 | $7,701 | 5.0% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 24,220 | $7,599 | 4.9% | $218.84 | — | UNIT SER 1 | 46090E103 |
| CORP | PIMCO ETF TR | 54,136 | $6,338 | 4.1% | $114.44 | — | INV GRD CRP BD | 72201R817 |
| AGGY | WISDOMTREE TR | 116,733 | $6,267 | 4.0% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 193,528 | $5,959 | 3.8% | $30.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 84,947 | $5,766 | 3.7% | $63.23 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 62,905 | $5,721 | 3.7% | $74.46 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 29,102 | $5,706 | 3.7% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 116,726 | $4,921 | 3.2% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 44,508 | $4,281 | 2.8% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 133,358 | $4,087 | 2.6% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 64,569 | $3,234 | 2.1% | $48.87 | — | XTRACK USD HIGH | 233051432 |
| EFAV | ISHARES TR | 38,254 | $2,808 | 1.8% | $68.52 | — | MSCI EAFE MIN VL | 46429B689 |
| USSG | DBX ETF TR | 80,493 | $2,744 | 1.8% | $30.68 | — | XTRCKR MSCI US | 233051150 |
| CWB | SPDR SER TR | 32,306 | $2,675 | 1.7% | $63.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,034 | $2,457 | 1.6% | $14.73 | — | PFD ETF | 46138E511 |
| AAXJ | ISHARES TR | 26,983 | $2,418 | 1.6% | $89.61 | — | MSCI AC ASIA ETF | 464288182 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,816 | $2,291 | 1.5% | $21.77 | — | SR LN ETF | 46138G508 |
| IEF | ISHARES TR | 18,738 | $2,248 | 1.4% | $119.97 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 18,650 | $2,162 | 1.4% | $105.29 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 9,325 | $1,504 | 1.0% | $132.88 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 7,641 | $1,205 | 0.8% | $164.49 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 34,477 | $1,164 | 0.8% | $28.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 22,463 | $1,154 | 0.7% | $51.70 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,877 | $1,080 | 0.7% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,098 | $950 | 0.6% | $31.44 | — | SHS | 33734H106 |
| SJNK | SPDR SER TR | 31,588 | $851 | 0.5% | $26.31 | — | BLOOMBERG SRT TR | 78468R408 |
| IVW | ISHARES TR | 13,197 | $842 | 0.5% | $109.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,343 | $812 | 0.5% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,111 | $808 | 0.5% | $42.77 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 5,332 | $737 | 0.5% | $125.19 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 12,858 | $657 | 0.4% | $49.33 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 5,444 | $643 | 0.4% | $117.16 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 10,983 | $606 | 0.4% | $54.23 | — | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 10,403 | $583 | 0.4% | $54.95 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 7,479 | $510 | 0.3% | $52.65 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,731 | $510 | 0.3% | $50.69 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 15,299 | $480 | 0.3% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,981 | $450 | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 5,087 | $417 | 0.3% | $78.15 | -1.0% | COM | 780087102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,192 | $415 | 0.3% | $40.39 | — | S&P SMLCP LOW | 46138G102 |
| EFA | ISHARES TR | 5,629 | $411 | 0.3% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,271 | $393 | 0.3% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 4,366 | $381 | 0.2% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 4,258 | $367 | 0.2% | $67.04 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,125 | $316 | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 2,265 | $294 | 0.2% | $129.80 | — | TECHNOLOGY | 81369Y803 |
| GUNR | FLEXSHARES TR | 8,839 | $288 | 0.2% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| EMLC | VANECK VECTORS ETF TR | 7,818 | $260 | 0.2% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| SPYV | SPDR SER TR | 7,506 | $258 | 0.2% | $31.40 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 1,828 | $243 | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,478 | $243 | 0.2% | $59.03 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 2,779 | $236 | 0.2% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 4,222 | $233 | 0.2% | $37.07 | — | PRTFLO S&P500 GW | 78464A409 |
| FLRN | SPDR SER TR | 6,819 | $209 | 0.1% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,334 | $201 | 0.1% | $13.87 | — | COM | 670657105 |