CIK: 0001780507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $259,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 242,564 | $25,193 | 9.7% | $74.53 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 255,936 | $15,382 | 5.9% | $59.58 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 268,225 | $10,380 | 4.0% | $31.97 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 159,206 | $8,041 | 3.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,629 | $6,731 | 2.6% | $59.60 | — | S&P500 LOW VOL | 46138E354 |
| SJNK | SPDR SER TR | 230,685 | $6,318 | 2.4% | $26.18 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 109,068 | $6,185 | 2.4% | $56.67 | — | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,673 | $5,495 | 2.1% | $82.77 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 37,285 | $5,276 | 2.0% | $101.33 | +42.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,659 | $5,255 | 2.0% | $95.01 | — | INT-TERM CORP | 92206C870 |
| — | INNOVATOR ETFS TR II | 215,527 | $5,204 | 2.0% | $24.36 | — | S&P INVSTMNT GRD | 45783G201 |
| COM | DIREXION SHS ETF TR | 161,444 | $5,115 | 2.0% | $30.48 | — | AUSPCE CMD STG | 25460E307 |
| AMZN | AMAZON COM INC | 1,469 | $4,825 | 1.9% | $108.61 | +58.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 26,708 | $4,386 | 1.7% | $167.77 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 15,221 | $4,291 | 1.7% | $178.78 | +57.0% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,276 | $4,153 | 1.6% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 31,725 | $4,039 | 1.6% | $104.56 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,795 | $4,036 | 1.6% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 1,508 | $4,018 | 1.5% | $62.72 | +118.2% | CAP STK CL C | 02079K107 |
| PTBD | PACER FDS TR | 148,084 | $4,016 | 1.5% | $27.41 | — | TRENDPILOT US BD | 69374H642 |
| SCHH | SCHWAB STRATEGIC TR | 77,132 | $3,523 | 1.4% | $45.01 | — | US REIT ETF | 808524847 |
| USMV | ISHARES TR | 42,704 | $3,139 | 1.2% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 8,803 | $2,988 | 1.2% | $227.78 | +57.0% | CL A | 30303M102 |
| V | VISA INC | 12,556 | $2,797 | 1.1% | $190.07 | +19.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,738 | $2,690 | 1.0% | $302.51 | +17.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 14,698 | $2,406 | 0.9% | $127.28 | +10.2% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 78,210 | $2,384 | 0.9% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,059 | $2,373 | 0.9% | $185.62 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SER TR | 19,580 | $2,335 | 0.9% | $106.69 | — | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,035 | $2,323 | 0.9% | $362.13 | +73.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 4,999 | $2,246 | 0.9% | $308.18 | +35.7% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 17,804 | $2,233 | 0.9% | $86.34 | +32.2% | COM | 74340W103 |
| WMT | WALMART INC | 15,419 | $2,149 | 0.8% | $39.90 | +14.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,485 | $2,129 | 0.8% | $232.35 | +26.8% | COM | 437076102 |
| SRVR | PACER FDS TR | 53,679 | $2,089 | 0.8% | $36.07 | — | BNCHMRK INFRA | 69374H741 |
| PAVE | GLOBAL X FDS | 81,511 | $2,071 | 0.8% | $25.22 | — | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP | 8,895 | $2,035 | 0.8% | $122.99 | +78.8% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 7,935 | $2,034 | 0.8% | $182.60 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 3,666 | $1,978 | 0.8% | $295.39 | +77.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 11,197 | $1,894 | 0.7% | $135.94 | +28.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,011 | $1,837 | 0.7% | $42.41 | +29.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 48,862 | $1,834 | 0.7% | $35.72 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 6,955 | $1,810 | 0.7% | $155.23 | +82.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,260 | $1,742 | 0.7% | $42.17 | +0.3% | COM | 92343V104 |
| NKE | NIKE INC | 11,861 | $1,724 | 0.7% | $110.99 | +37.4% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,775 | $1,681 | 0.6% | $40.77 | — | NASD TECH DIV | 33738R118 |
| CRM | SALESFORCE COM INC | 6,187 | $1,678 | 0.6% | $196.68 | +27.6% | COM | 79466L302 |
| QLV | FLEXSHARES TR | 33,046 | $1,676 | 0.6% | $40.78 | — | US QT LW VLTY | 33939L654 |
| UPS | UNITED PARCEL SERVICE INC | 9,172 | $1,670 | 0.6% | $109.47 | +48.7% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 12,350 | $1,578 | 0.6% | $96.17 | +39.9% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,861 | $1,575 | 0.6% | $164.41 | +14.2% | COM | 053015103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,835 | $1,567 | 0.6% | $47.60 | — | S&P MIDCP LOW | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 4,120 | $1,558 | 0.6% | $300.17 | +16.6% | COM | 38141G104 |
| XYZ | SQUARE INC | 6,426 | $1,541 | 0.6% | $122.48 | +109.7% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 10,232 | $1,528 | 0.6% | $130.92 | +6.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 6,925 | $1,521 | 0.6% | $167.82 | +47.8% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 5,898 | $1,518 | 0.6% | $118.58 | +143.0% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 3,749 | $1,517 | 0.6% | $305.16 | +31.3% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 17,281 | $1,466 | 0.6% | $70.98 | +2.2% | COM | 126650100 |
| XSOE | WISDOMTREE TR | 39,065 | $1,458 | 0.6% | $40.55 | — | EM EX ST-OWNED | 97717X578 |
| SIXG | ETF SER SOLUTIONS | 37,995 | $1,380 | 0.5% | $35.87 | — | DEFIANCE NEXT | 26922A289 |
| UBER | UBER TECHNOLOGIES INC | 30,638 | $1,373 | 0.5% | $43.10 | +1.4% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 12,348 | $1,362 | 0.5% | $89.76 | +17.8% | COM | 855244109 |
| — | ETF MANAGERS TR | 22,225 | $1,352 | 0.5% | $55.75 | — | PRIME CYBR SCRTY | 26924G201 |
| ROKU | ROKU INC | 4,279 | $1,341 | 0.5% | $132.96 | +183.4% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 6,394 | $1,330 | 0.5% | $145.76 | +39.1% | COM | 29786A106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,287 | $1,321 | 0.5% | $39.50 | — | LIBERTY US ETF | 35473P504 |
| ULTA | ULTA BEAUTY INC | 3,442 | $1,242 | 0.5% | $313.95 | +15.1% | COM | 90384S303 |
| ESGU | ISHARES TR | 12,605 | $1,241 | 0.5% | $84.26 | — | ESG AWR MSCI USA | 46435G425 |
| SGOL | ABERDEEN STD GOLD ETF TR | 71,551 | $1,206 | 0.5% | $24.59 | — | PHYSCL GOLD SHS | 00326A104 |
| PFFD | GLOBAL X FDS | 46,005 | $1,185 | 0.5% | $25.03 | — | US PFD ETF | 37954Y657 |
| TWLO | TWILIO INC | 3,535 | $1,128 | 0.4% | $255.46 | +42.5% | CL A | 90138F102 |
| SCHO | SCHWAB STRATEGIC TR | 21,050 | $1,078 | 0.4% | $50.66 | — | SHT TM US TRES | 808524862 |
| COIN | COINBASE GLOBAL INC | 4,724 | $1,075 | 0.4% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SHY | ISHARES TR | 12,089 | $1,041 | 0.4% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| TFLO | ISHARES TR | 20,393 | $1,025 | 0.4% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 2,842 | $1,018 | 0.4% | $314.28 | — | UNIT SER 1 | 46090E103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,505 | $1,012 | 0.4% | $29.58 | — | S&P INTL QULTY | 46138E214 |
| SMDV | PROSHARES TR | 16,115 | $994 | 0.4% | $55.11 | — | RUSS 2000 DIVD | 74347B698 |
| CHWY | CHEWY INC | 13,894 | $946 | 0.4% | $81.95 | +1.0% | CL A | 16679L109 |
| BIL | SPDR SER TR | 9,016 | $825 | 0.3% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,357 | $818 | 0.3% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 25,268 | $775 | 0.3% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| IGV | ISHARES TR | 1,906 | $761 | 0.3% | $224.62 | — | EXPANDED TECH | 464287515 |
| SPTM | SPDR SER TR | 13,064 | $692 | 0.3% | $37.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 9,899 | $668 | 0.3% | $56.57 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 1,525 | $657 | 0.3% | $335.53 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 10,368 | $649 | 0.3% | $60.76 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 787 | $611 | 0.2% | $245.34 | -4.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,703 | $600 | 0.2% | $215.50 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 3,949 | $585 | 0.2% | $86.69 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 3,673 | $548 | 0.2% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,862 | $517 | 0.2% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,885 | $514 | 0.2% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| VXUS | VANGUARD STAR FDS | 7,649 | $484 | 0.2% | $63.34 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 6,167 | $483 | 0.2% | $76.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 13,002 | $471 | 0.2% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 4,629 | $396 | 0.2% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 5,277 | $390 | 0.2% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 3,219 | $370 | 0.1% | $115.14 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,972 | $345 | 0.1% | $15.10 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,847 | $306 | 0.1% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| USHY | ISHARES TR | 7,322 | $304 | 0.1% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 2,859 | $295 | 0.1% | $104.67 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 4,269 | $294 | 0.1% | $68.87 | — | SBI CONS STPLS | 81369Y308 |
| SLYV | SPDR SER TR | 3,308 | $271 | 0.1% | $58.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ETF MANAGERS TR | 3,891 | $263 | 0.1% | $46.07 | — | PRIME MOBILE PAY | 26924G409 |
| MBB | ISHARES TR | 2,428 | $263 | 0.1% | $108.13 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,047 | $257 | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 2,842 | $248 | 0.1% | $61.49 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 1,050 | $243 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| VFVA | VANGUARD WELLINGTON FD | 2,425 | $240 | 0.1% | $98.97 | — | US VALUE FACTR | 921935805 |
| VB | VANGUARD INDEX FDS | 1,044 | $228 | 0.1% | $218.39 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 167 | $226 | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| IBUY | AMPLIFY ETF TR | 2,045 | $223 | 0.1% | $71.98 | — | ONLIN RETL ETF | 032108102 |
| SUSC | ISHARES TR | 7,993 | $220 | 0.1% | $27.52 | — | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $211 | 0.1% | $102.37 | +24.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $209 | 0.1% | $181.01 | +12.1% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 850 | $203 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,743 | $203 | 0.1% | $22.94 | — | BULSHS 2022 HY | 46138J874 |
| — | PIMCO HIGH INCOME FD | 20,893 | $131 | 0.1% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 16,988 | $111 | 0.0% | $6.48 | — | COM SHS | 67073D102 |