CIK: 0001780330 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $216,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,365 | $14,684 | 6.8% | $431.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,584 | $12,176 | 5.6% | $278.51 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,209 | $11,388 | 5.3% | $119.92 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 158,823 | $11,338 | 5.2% | $60.03 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 288,028 | $9,874 | 4.6% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 126,323 | $9,799 | 4.5% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 165,247 | $8,186 | 3.8% | $49.90 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 101,642 | $7,605 | 3.5% | $97.11 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 114,488 | $7,289 | 3.4% | $60.14 | — | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 140,479 | $6,722 | 3.1% | $51.80 | — | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 169,959 | $6,567 | 3.0% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 49,091 | $6,290 | 2.9% | $124.95 | — | SELECT DIVID ETF | 464287168 |
| SNPE | DBX ETF TR | 147,374 | $6,036 | 2.8% | $37.79 | — | XTRACKERS S&P | 233051143 |
| QUAL | ISHARES TR | 40,905 | $5,507 | 2.5% | $132.45 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 50,640 | $5,463 | 2.5% | $105.90 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 47,943 | $5,152 | 2.4% | $111.31 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 45,057 | $4,826 | 2.2% | $114.62 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 64,043 | $4,714 | 2.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,812 | $3,523 | 1.6% | $21.85 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 28,860 | $3,490 | 1.6% | $129.85 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 123,121 | $3,422 | 1.6% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWJ | ISHARES INC | 51,919 | $3,199 | 1.5% | $61.62 | — | MSCI JPN ETF NEW | 46434G822 |
| IDV | ISHARES TR | 100,516 | $3,192 | 1.5% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| SPTL | SPDR SER TR | 72,393 | $2,738 | 1.3% | $41.12 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 8,603 | $2,309 | 1.1% | $248.27 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 31,226 | $2,079 | 1.0% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 43,235 | $1,952 | 0.9% | $48.25 | — | MSCI EMG MKT ETF | 464287234 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 52,496 | $1,933 | 0.9% | $39.43 | — | TOTAL RTRN ETF | 41653L305 |
| ANGL | VANECK VECTORS ETF TR | 62,604 | $1,903 | 0.9% | $32.04 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 36,022 | $1,863 | 0.9% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| DIAL | COLUMBIA ETF TR I | 88,340 | $1,722 | 0.8% | $19.49 | — | DIVERSIFID FXD | 19761L508 |
| XLE | SELECT SECTOR SPDR TR | 22,362 | $1,709 | 0.8% | $76.42 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 29,432 | $1,636 | 0.8% | $51.22 | — | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 15,415 | $1,409 | 0.7% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 72,617 | $1,381 | 0.6% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| CORP | PIMCO ETF TR | 12,906 | $1,344 | 0.6% | $114.44 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 7,091 | $1,238 | 0.6% | $125.72 | +31.1% | COM | 037833100 |
| IGIB | ISHARES TR | 22,091 | $1,212 | 0.6% | $56.91 | — | ISHS 5-10YR INVT | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,195 | $897 | 0.4% | $32.61 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 11,671 | $885 | 0.4% | $64.22 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 33,530 | $880 | 0.4% | $26.85 | — | BLOOMBERG SRT TR | 78468R408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,698 | $850 | 0.4% | $44.03 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 7,980 | $835 | 0.4% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 11,925 | $829 | 0.4% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 4,947 | $770 | 0.4% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 6,945 | $761 | 0.4% | $115.62 | — | NATIONAL MUN ETF | 464288414 |
| SPYX | SPDR SER TR | 6,849 | $760 | 0.4% | $110.97 | — | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 9,340 | $713 | 0.3% | $109.84 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,240 | $691 | 0.3% | $249.77 | +16.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,015 | $638 | 0.3% | $140.54 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 193 | $629 | 0.3% | $169.18 | -8.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,804 | $628 | 0.3% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,945 | $626 | 0.3% | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| SPSM | SPDR SER TR | 13,489 | $567 | 0.3% | $42.82 | — | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 10,768 | $551 | 0.3% | $49.57 | — | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 2,854 | $528 | 0.2% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 5,228 | $511 | 0.2% | $110.67 | — | JPMORGAN USD EMG | 464288281 |
| RY | ROYAL BK CDA | 4,611 | $508 | 0.2% | $78.15 | +43.5% | COM | 780087102 |
| SYY | SYSCO CORP | 5,662 | $462 | 0.2% | $71.31 | +1.9% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 8,592 | $459 | 0.2% | $78.88 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 6,117 | $441 | 0.2% | $68.71 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 17,200 | $435 | 0.2% | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWX | ISHARES TR | 8,310 | $434 | 0.2% | $55.59 | — | MSCI ACWI EX US | 464288240 |
| SCHZ | SCHWAB STRATEGIC TR | 8,330 | $421 | 0.2% | $54.92 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,981 | $402 | 0.2% | $53.09 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 15,700 | $393 | 0.2% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | ALPHABET INC | 140 | $389 | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,406 | $388 | 0.2% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 16,000 | $381 | 0.2% | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| UNH | UNITEDHEALTH GROUP INC | 723 | $369 | 0.2% | $370.84 | +21.7% | COM | 91324P102 |
| — | ISHARES TR | 15,200 | $366 | 0.2% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $366 | 0.2% | $279.62 | +15.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,004 | $356 | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| IEMG | ISHARES INC | 6,358 | $353 | 0.2% | $58.09 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 5,989 | $334 | 0.2% | $45.94 | +9.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,247 | $333 | 0.2% | $248.25 | 0.0% | COM | 863667101 |
| LOW | LOWES COS INC | 1,602 | $324 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,566 | $322 | 0.1% | $41.93 | — | S&P SMLCP LOW | 46138G102 |
| GOOG | ALPHABET INC | 112 | $313 | 0.1% | $118.74 | +13.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 2,984 | $307 | 0.1% | $102.88 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 1,475 | $303 | 0.1% | $211.31 | — | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 2,818 | $302 | 0.1% | $98.42 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 5,573 | $300 | 0.1% | $65.37 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,148 | $295 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| GVI | ISHARES TR | 2,705 | $294 | 0.1% | $113.73 | — | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 1,323 | $293 | 0.1% | $220.80 | -4.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,440 | $285 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| — | BLACKROCK INC | 365 | $279 | 0.1% | $764.38 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 6,567 | $274 | 0.1% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| PLD | PROLOGIS INC. | 1,650 | $266 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 1,112 | $262 | 0.1% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 4,300 | $260 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $250 | 0.1% | $75.76 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 3,417 | $248 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $245 | 0.1% | $144.99 | +4.7% | COM | 478160104 |
| — | ISHARES TR | 9,200 | $231 | 0.1% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,121 | $228 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| SPYG | SPDR SER TR | 3,433 | $227 | 0.1% | $37.07 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 1,182 | $221 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $219 | 0.1% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 1,939 | $217 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 2,650 | $210 | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 2,732 | $207 | 0.1% | $73.43 | -1.5% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $206 | 0.1% | $68.67 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 849 | $205 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| SPSB | SPDR SER TR | 6,785 | $204 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| GUNR | FLEXSHARES TR | 4,365 | $204 | 0.1% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| TFI | SPDR SER TR | 4,250 | $203 | 0.1% | $47.76 | — | NUVEEN BRC MUNIC | 78468R721 |