CIK: 0001780507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $216,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 225,110 | $21,770 | 10.1% | $72.25 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 232,851 | $13,748 | 6.4% | $59.51 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 244,351 | $9,192 | 4.2% | $31.29 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 168,651 | $8,520 | 3.9% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SJNK | SPDR SER TR | 197,353 | $5,394 | 2.5% | $25.93 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 93,590 | $5,279 | 2.4% | $56.66 | — | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,190 | $4,553 | 2.1% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,463 | $4,527 | 2.1% | $103.74 | +52.8% | COM | 023135106 |
| AAPL | APPLE INC | 35,001 | $4,275 | 2.0% | $98.87 | +26.5% | COM | 037833100 |
| — | INNOVATOR ETFS TR II | 175,644 | $4,256 | 2.0% | $24.31 | — | S&P INVSTMNT GRD | 45783G201 |
| USMV | ISHARES TR | 55,396 | $3,833 | 1.8% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,545 | $3,632 | 1.7% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,200 | $3,584 | 1.7% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| PTBD | PACER FDS TR | 123,379 | $3,365 | 1.6% | $27.35 | — | TRENDPILOT US BD | 69374H642 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,103 | $3,359 | 1.6% | $94.98 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,607 | $3,325 | 1.5% | $61.12 | +61.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,783 | $3,250 | 1.5% | $170.75 | +30.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 26,779 | $3,126 | 1.4% | $100.46 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 72,655 | $2,985 | 1.4% | $44.96 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 17,308 | $2,769 | 1.3% | $169.32 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 8,570 | $2,524 | 1.2% | $226.05 | +18.3% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,204 | $2,338 | 1.1% | $57.07 | — | S&P500 LOW VOL | 46138E354 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,844 | $2,259 | 1.0% | $40.77 | — | NASD TECH DIV | 33738R118 |
| XAR | SPDR SER TR | 17,565 | $2,206 | 1.0% | $105.20 | — | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 6,187 | $2,203 | 1.0% | $288.77 | +17.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 20,421 | $2,165 | 1.0% | $84.67 | +4.7% | COM | 74340W103 |
| V | VISA INC | 10,071 | $2,132 | 1.0% | $181.49 | +11.9% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 8,267 | $2,014 | 0.9% | $179.26 | — | SEMICONDUCTOR ET | 92189F676 |
| QLV | FLEXSHARES TR | 41,140 | $1,925 | 0.9% | $40.78 | — | US QT LW VLTY | 33939L654 |
| SCHE | SCHWAB STRATEGIC TR | 59,897 | $1,904 | 0.9% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,878 | $1,843 | 0.9% | $352.01 | +32.8% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,958 | $1,736 | 0.8% | $171.27 | — | DJ INTERNT IDX | 33733E302 |
| SRVR | PACER FDS TR | 47,898 | $1,734 | 0.8% | $35.76 | — | BNCHMRK INFRA | 69374H741 |
| DIS | DISNEY WALT CO | 9,373 | $1,729 | 0.8% | $128.39 | +40.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,484 | $1,674 | 0.8% | $221.14 | +10.5% | COM | 437076102 |
| FDX | FEDEX CORP | 5,836 | $1,659 | 0.8% | $149.12 | +57.0% | COM | 31428X106 |
| WMT | WALMART INC | 12,104 | $1,647 | 0.8% | $38.57 | +12.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,699 | $1,629 | 0.8% | $122.51 | +3.9% | COM | 46625H100 |
| TGT | TARGET CORP | 8,162 | $1,617 | 0.7% | $116.23 | +40.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,778 | $1,615 | 0.7% | $42.14 | +0.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,506 | $1,588 | 0.7% | $300.58 | +9.7% | COM | 22160K105 |
| NKE | NIKE INC | 11,172 | $1,486 | 0.7% | $109.26 | +18.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,041 | $1,467 | 0.7% | $136.82 | +84.1% | COM | 70450Y103 |
| PAVE | GLOBAL X FDS | 58,039 | $1,454 | 0.7% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| SHY | ISHARES TR | 16,709 | $1,441 | 0.7% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| ROKU | ROKU INC | 4,348 | $1,417 | 0.7% | $125.86 | +211.4% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,240 | $1,401 | 0.6% | $97.32 | +35.6% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 34,391 | $1,399 | 0.6% | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| NFLX | NETFLIX INC | 2,612 | $1,363 | 0.6% | $40.82 | +29.9% | COM | 64110L106 |
| INTU | INTUIT | 3,444 | $1,319 | 0.6% | $285.29 | +31.0% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,014 | $1,310 | 0.6% | $46.61 | — | S&P MIDCP LOW | 46138E198 |
| XYZ | SQUARE INC | 5,746 | $1,305 | 0.6% | $107.80 | +117.0% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 10,254 | $1,285 | 0.6% | $88.44 | +37.6% | COM | 872590104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,953 | $1,267 | 0.6% | $39.34 | — | LIBERTY US ETF | 35473P504 |
| LUV | SOUTHWEST AIRLS CO | 19,523 | $1,192 | 0.6% | $49.50 | 0.0% | COM | 844741108 |
| SCHO | SCHWAB STRATEGIC TR | 22,917 | $1,176 | 0.5% | $50.66 | — | SHT TM US TRES | 808524862 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,928 | $1,147 | 0.5% | $24.93 | — | PHYSCL GOLD SHS | 00326A104 |
| DOCU | DOCUSIGN INC | 5,654 | $1,145 | 0.5% | $102.78 | +125.6% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 5,204 | $1,103 | 0.5% | $189.00 | +16.4% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 6,206 | $1,068 | 0.5% | $152.66 | 0.0% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,234 | $1,039 | 0.5% | $240.37 | +53.1% | CL A | 98980L101 |
| TFLO | ISHARES TR | 20,567 | $1,034 | 0.5% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,397 | $1,019 | 0.5% | $156.66 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 9,254 | $1,011 | 0.5% | $85.08 | +10.5% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 39,440 | $1,006 | 0.5% | $24.75 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 2,998 | $957 | 0.4% | $313.47 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,890 | $955 | 0.4% | $53.55 | — | MORTG-BACK SEC | 92206C771 |
| LULU | LULULEMON ATHLETICA INC | 3,110 | $954 | 0.4% | $297.93 | +10.2% | COM | 550021109 |
| ETSY | ETSY INC | 4,721 | $952 | 0.4% | $129.68 | +61.4% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 17,463 | $952 | 0.4% | $40.38 | +38.2% | COM | 90353T100 |
| TWLO | TWILIO INC | 2,630 | $896 | 0.4% | $220.70 | +69.7% | CL A | 90138F102 |
| SIXG | ETF SER SOLUTIONS | 25,228 | $888 | 0.4% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| ULTA | ULTA BEAUTY INC | 2,834 | $876 | 0.4% | $310.74 | 0.0% | COM | 90384S303 |
| PINS | PINTEREST INC | 11,512 | $852 | 0.4% | $45.48 | +63.5% | CL A | 72352L106 |
| — | ETF MANAGERS TR | 15,500 | $851 | 0.4% | $53.58 | — | PRIME CYBR SCRTY | 26924G201 |
| XLK | SELECT SECTOR SPDR TR | 6,392 | $849 | 0.4% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| SMDV | PROSHARES TR | 12,898 | $844 | 0.4% | $53.38 | — | RUSS 2000 DIVD | 74347B698 |
| CHWY | CHEWY INC | 9,740 | $825 | 0.4% | $82.14 | +18.5% | CL A | 16679L109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,019 | $789 | 0.4% | $29.40 | — | S&P INTL QULTY | 46138E214 |
| FLRN | SPDR SER TR | 25,602 | $784 | 0.4% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| ABNB | AIRBNB INC | 4,152 | $780 | 0.4% | $185.28 | 0.0% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,356 | $771 | 0.4% | $276.90 | 0.0% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 10,707 | $741 | 0.3% | $60.10 | 0.0% | COM | 011659109 |
| MTCH | MATCH GROUP INC NEW | 5,318 | $731 | 0.3% | $110.39 | +33.0% | COM | 57667L107 |
| IGV | ISHARES TR | 2,136 | $729 | 0.3% | $217.06 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 21,178 | $721 | 0.3% | $34.04 | — | SBI INT-FINL | 81369Y605 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,278 | $702 | 0.3% | $45.95 | — | DYNMC LEISURE | 46137V720 |
| SPTM | SPDR SER TR | 14,206 | $699 | 0.3% | $37.75 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 7,581 | $689 | 0.3% | $74.85 | — | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 10,092 | $659 | 0.3% | $56.57 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 949 | $634 | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 10,133 | $620 | 0.3% | $60.69 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,517 | $603 | 0.3% | $335.53 | — | CORE S&P500 ETF | 464287200 |
| TDOC | TELADOC HEALTH INC | 3,301 | $600 | 0.3% | $206.66 | +12.2% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,012 | $592 | 0.3% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| BIL | SPDR SER TR | 6,329 | $579 | 0.3% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 4,246 | $551 | 0.3% | $85.27 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 13,845 | $490 | 0.2% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ETF MANAGERS TR | 7,024 | $469 | 0.2% | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,759 | $452 | 0.2% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| IBUY | AMPLIFY ETF TR | 3,470 | $431 | 0.2% | $71.48 | — | ONLIN RETL ETF | 032108102 |
| BND | VANGUARD BD INDEX FDS | 4,629 | $392 | 0.2% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,185 | $338 | 0.2% | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 3,773 | $309 | 0.1% | $58.31 | — | S&P 600 SMCP VAL | 78464A300 |
| USHY | ISHARES TR | 7,322 | $302 | 0.1% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $294 | 0.1% | $125.72 | +12.0% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,531 | $293 | 0.1% | $22.94 | — | BULSHS 2022 HY | 46138J874 |
| VXUS | VANGUARD STAR FDS | 4,679 | $293 | 0.1% | $62.62 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 2,594 | $281 | 0.1% | $108.13 | — | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 3,681 | $279 | 0.1% | $75.79 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,069 | $272 | 0.1% | $272.82 | -18.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,218 | $252 | 0.1% | $206.90 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 1,300 | $243 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 850 | $228 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| SLYG | SPDR SER TR | 2,628 | $226 | 0.1% | $59.59 | — | S&P 600 SMCP GRW | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $224 | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,660 | $220 | 0.1% | $15.01 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $216 | 0.1% | $102.37 | +13.0% | COM | 742718109 |
| IJR | ISHARES TR | 1,901 | $206 | 0.1% | $108.36 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO HIGH INCOME FD | 20,893 | $141 | 0.1% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 16,988 | $110 | 0.1% | $6.48 | — | COM SHS | 67073D102 |