CIK: 0001780507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $260,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 506,602 | $27,047 | 10.4% | $63.39 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 255,279 | $14,051 | 5.4% | $59.31 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 297,376 | $10,920 | 4.2% | $32.47 | — | INTL EQTY ETF | 808524805 |
| VFVA | VANGUARD WELLINGTON FD | 72,309 | $7,717 | 3.0% | $104.89 | — | US VALUE FACTR | 921935805 |
| ICSH | ISHARES TR | 136,697 | $6,855 | 2.6% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 36,918 | $6,446 | 2.5% | $103.19 | +59.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,843 | $6,009 | 2.3% | $119.30 | +29.5% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 108,035 | $5,753 | 2.2% | $55.90 | — | INTRM TRM TRES | 808524854 |
| SJNK | SPDR SER TR | 216,240 | $5,674 | 2.2% | $26.18 | — | BLOOMBERG SHT TE | 78468R408 |
| COM | DIREXION SHS ETF TR | 168,972 | $5,608 | 2.2% | $30.39 | — | AUSPCE CMD STG | 25460E307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,102 | $4,999 | 1.9% | $94.62 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,725 | $4,818 | 1.9% | $72.74 | +85.5% | CAP STK CL C | 02079K107 |
| REMX | VANECK ETF TRUST | 39,309 | $4,649 | 1.8% | $112.50 | — | RARE EARTH/STRTG | 92189H805 |
| MSFT | MICROSOFT CORP | 14,821 | $4,569 | 1.8% | $178.78 | +63.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,890 | $4,443 | 1.7% | $82.77 | — | SHRT TRM CORP BD | 92206C409 |
| EPRF | INNOVATOR ETFS TR | 195,919 | $4,268 | 1.6% | $23.39 | — | S&P INVT GRD PFD | 45783Y822 |
| XLV | SELECT SECTOR SPDR TR | 30,930 | $4,237 | 1.6% | $105.30 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 158,625 | $3,948 | 1.5% | $34.43 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 16,416 | $3,650 | 1.4% | $249.60 | -0.6% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 189,324 | $3,518 | 1.4% | $20.41 | — | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 15,458 | $3,428 | 1.3% | $195.17 | +7.6% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,609 | $3,371 | 1.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 9,209 | $3,291 | 1.3% | $311.39 | +12.9% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,572 | $3,259 | 1.3% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| PTBD | PACER FDS TR | 129,494 | $3,148 | 1.2% | $27.41 | — | TRENDPILOT US BD | 69374H642 |
| USMV | ISHARES TR | 37,338 | $2,896 | 1.1% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,005 | $2,819 | 1.1% | $194.69 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 69,737 | $2,672 | 1.0% | $36.81 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 17,639 | $2,632 | 1.0% | $40.67 | +9.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 19,238 | $2,623 | 1.0% | $131.40 | +1.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,537 | $2,612 | 1.0% | $308.18 | +62.5% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 14,844 | $2,397 | 0.9% | $86.34 | +56.9% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 84,342 | $2,342 | 0.9% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 8,278 | $2,233 | 0.9% | $186.35 | — | SEMICONDUCTR ETF | 92189F676 |
| SRVR | PACER FDS TR | 55,553 | $2,169 | 0.8% | $36.46 | — | BNCHMRK INFRA | 69374H741 |
| TGT | TARGET CORP | 9,934 | $2,108 | 0.8% | $131.05 | +46.0% | COM | 87612E106 |
| PAVE | GLOBAL X FDS | 69,916 | $1,977 | 0.8% | $25.22 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 6,579 | $1,969 | 0.8% | $240.43 | +30.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,138 | $1,886 | 0.7% | $378.23 | +27.2% | COM | 00724F101 |
| QLV | FLEXSHARES TR | 33,599 | $1,844 | 0.7% | $42.29 | — | US QT LW VLTY | 33939L654 |
| GS | GOLDMAN SACHS GROUP INC | 5,549 | $1,832 | 0.7% | $312.84 | +2.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,427 | $1,807 | 0.7% | $110.90 | +59.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 7,743 | $1,795 | 0.7% | $174.81 | +23.6% | COM | 31428X106 |
| XYZ | BLOCK INC | 13,115 | $1,778 | 0.7% | $128.70 | -5.9% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,790 | $1,777 | 0.7% | $164.85 | +19.5% | COM | 053015103 |
| INTU | INTUIT | 3,663 | $1,761 | 0.7% | $321.08 | +55.6% | COM | 461202103 |
| NKE | NIKE INC | 12,950 | $1,745 | 0.7% | $113.66 | +16.1% | CL B | 654106103 |
| EMXC | ISHARES INC | 29,650 | $1,725 | 0.7% | $60.53 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 13,399 | $1,720 | 0.7% | $99.18 | +16.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,548 | $1,709 | 0.7% | $42.00 | -1.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 10,672 | $1,691 | 0.6% | $131.54 | +8.3% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 11,882 | $1,630 | 0.6% | $137.74 | +2.5% | COM | 254687106 |
| SIXG | ETF SER SOLUTIONS | 43,408 | $1,630 | 0.6% | $36.62 | — | DEFIANCE NEXT | 26922A289 |
| ESGU | ISHARES TR | 15,846 | $1,606 | 0.6% | $88.77 | — | ESG AWR MSCI USA | 46435G425 |
| ALTL | PACER FDS TR | 35,523 | $1,591 | 0.6% | $45.86 | — | LUNT LRG CP ALTR | 69374H717 |
| CVS | CVS HEALTH CORP | 15,290 | $1,547 | 0.6% | $71.27 | +29.1% | COM | 126650100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,273 | $1,490 | 0.6% | $40.77 | — | NASD TECH DIV | 33738R118 |
| CRM | SALESFORCE COM INC | 6,909 | $1,467 | 0.6% | $199.12 | +6.8% | COM | 79466L302 |
| — | ETF MANAGERS TR | 24,903 | $1,462 | 0.6% | $56.22 | — | PRIME CYBR SCRTY | 26924G201 |
| LULU | LULULEMON ATHLETICA INC | 3,999 | $1,460 | 0.6% | $309.20 | +5.3% | COM | 550021109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,682 | $1,433 | 0.6% | $47.60 | — | S&P MIDCP LOW | 46138E198 |
| ULTA | ULTA BEAUTY INC | 3,597 | $1,432 | 0.5% | $317.58 | +18.5% | COM | 90384S303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,856 | $1,399 | 0.5% | $59.60 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 14,936 | $1,359 | 0.5% | $90.32 | -4.8% | COM | 855244109 |
| DRIV | GLOBAL X FDS | 48,392 | $1,334 | 0.5% | $28.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| UBER | UBER TECHNOLOGIES INC | 37,335 | $1,332 | 0.5% | $42.65 | -15.7% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 11,432 | $1,322 | 0.5% | $154.11 | -13.8% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 6,826 | $1,296 | 0.5% | $230.86 | -15.4% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 3,328 | $1,247 | 0.5% | $42.20 | -1.4% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 11,450 | $1,227 | 0.5% | $149.90 | -23.4% | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 6,118 | $1,197 | 0.5% | $185.60 | 0.0% | COM NEW | 30212P303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,584 | $1,131 | 0.4% | $52.44 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 4,852 | $1,105 | 0.4% | $222.03 | — | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,538 | $959 | 0.4% | $29.70 | — | S&P INTL QULTY | 46138E214 |
| BIL | SPDR SER TR | 9,821 | $898 | 0.3% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFFD | GLOBAL X FDS | 36,224 | $851 | 0.3% | $25.06 | — | US PFD ETF | 37954Y657 |
| SMDV | PROSHARES TR | 12,533 | $810 | 0.3% | $55.11 | — | RUSS 2000 DIVD | 74347B698 |
| FLRN | SPDR SER TR | 25,239 | $770 | 0.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 1,644 | $746 | 0.3% | $345.92 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 15,006 | $743 | 0.3% | $50.63 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 8,803 | $734 | 0.3% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 9,985 | $713 | 0.3% | $57.03 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 11,271 | $684 | 0.3% | $60.74 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 1,944 | $670 | 0.3% | $230.15 | — | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 8,138 | $647 | 0.2% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 11,351 | $631 | 0.2% | $37.75 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 8,041 | $593 | 0.2% | $77.20 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 7,839 | $587 | 0.2% | $81.63 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 3,192 | $507 | 0.2% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 13,726 | $471 | 0.2% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 5,277 | $403 | 0.2% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 363 | $391 | 0.2% | $259.19 | +20.2% | COM | 88160R101 |
| AGG | ISHARES TR | 3,569 | $382 | 0.1% | $114.41 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 283 | $337 | 0.1% | $1404.74 | -22.5% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,720 | $311 | 0.1% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,462 | $307 | 0.1% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $304 | 0.1% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 2,419 | $302 | 0.1% | $106.69 | — | AEROSPACE DEF | 78464A631 |
| LLY | LILLY ELI & CO | 1,050 | $301 | 0.1% | $141.36 | +75.8% | COM | 532457108 |
| SLYV | SPDR SER TR | 3,487 | $291 | 0.1% | $60.15 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,247 | $279 | 0.1% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| TFLO | ISHARES TR | 5,531 | $278 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 3,534 | $275 | 0.1% | $77.82 | — | SHORT TRM BOND | 921937827 |
| SUSC | ISHARES TR | 10,758 | $270 | 0.1% | $27.18 | — | ESG AWRE USD ETF | 46435G193 |
| SLYG | SPDR SER TR | 3,159 | $265 | 0.1% | $64.73 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 1,530 | $256 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,426 | $253 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| MCK | MCKESSON CORP | 822 | $252 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 3,135 | $249 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| UCO | PROSHARES TR II | 1,603 | $246 | 0.1% | $153.46 | — | ULTA BLMBG 2017 | 74347Y888 |
| NSC | NORFOLK SOUTHN CORP | 850 | $242 | 0.1% | $204.73 | +23.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $231 | 0.1% | $102.37 | +38.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,855 | $215 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| ESGE | ISHARES INC | 5,816 | $214 | 0.1% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $211 | 0.1% | $181.01 | +12.5% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,129 | $204 | 0.1% | $167.77 | — | GOLD SHS | 78463V107 |
| — | PIMCO HIGH INCOME FD | 20,893 | $121 | 0.0% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $96 | 0.0% | $6.48 | — | COM SHS | 67073D102 |