CIK: 0001798172 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $166,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,978 | $14,449 | 8.7% | $289.17 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 514,774 | $10,954 | 6.6% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 129,195 | $9,573 | 5.7% | $72.87 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 423,200 | $9,044 | 5.4% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,319 | $8,132 | 4.9% | $23.86 | — | BULSHS 2020 HY | 46138J601 |
| SCHD | SCHWAB STRATEGIC TR | 139,932 | $7,241 | 4.3% | $55.37 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,360 | $5,659 | 3.4% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| IEFA | ISHARES TR | 83,140 | $4,752 | 2.8% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,846 | $4,523 | 2.7% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,941 | $4,151 | 2.5% | $24.35 | — | BULSHS 2021 HY | 46138J809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,551 | $3,983 | 2.4% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 52,115 | $3,405 | 2.0% | $71.87 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 109,924 | $3,270 | 2.0% | $31.42 | — | INTL EQTY ETF | 808524805 |
| DON | WISDOMTREE TR | 110,465 | $3,131 | 1.9% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 135,313 | $2,866 | 1.7% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| TOTL | SSGA ACTIVE ETF TR | 55,025 | $2,726 | 1.6% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| NOBL | PROSHARES TR | 38,810 | $2,614 | 1.6% | $73.64 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,595 | $2,399 | 1.4% | $23.82 | — | BULSHS 2022 HY | 46138J874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,561 | $2,030 | 1.2% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| CORP | PIMCO ETF TR | 17,488 | $1,998 | 1.2% | $109.73 | — | INV GRD CRP BD | 72201R817 |
| SCHV | SCHWAB STRATEGIC TR | 36,472 | $1,828 | 1.1% | $51.77 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 4,908 | $1,791 | 1.1% | $62.45 | +20.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 31,051 | $1,634 | 1.0% | $58.84 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 8,030 | $1,623 | 1.0% | $182.15 | — | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,438 | $1,362 | 0.8% | $15.01 | — | PFD ETF | 46138E511 |
| ANGL | VANECK VECTORS ETF TR | 47,191 | $1,354 | 0.8% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| SCHZ | SCHWAB STRATEGIC TR | 23,999 | $1,350 | 0.8% | $53.89 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 20,745 | $1,258 | 0.8% | $62.38 | — | MSCI MIN VOL ETF | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 23,394 | $1,198 | 0.7% | $63.80 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO. INC | 14,671 | $1,134 | 0.7% | $65.61 | -4.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 32,346 | $1,058 | 0.6% | $25.83 | +0.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 14,185 | $1,039 | 0.6% | $59.11 | +5.5% | COM | 194162103 |
| AMZN | AMAZON COM INC | 371 | $1,024 | 0.6% | $89.70 | +34.7% | COM | 023135106 |
| PFXF | VANECK VECTORS ETF TR | 55,661 | $1,014 | 0.6% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| VTV | VANGUARD INDEX FDS | 10,145 | $1,010 | 0.6% | $119.86 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,984 | $1,007 | 0.6% | $23.85 | — | BULSHS 2023 HY | 46138J858 |
| VZ | VERIZON COMMUNICATIONS INC | 17,972 | $991 | 0.6% | $42.29 | -3.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,909 | $968 | 0.6% | $212.65 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 11,764 | $955 | 0.6% | $95.43 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 3,093 | $954 | 0.6% | $312.67 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 12,715 | $934 | 0.6% | $71.83 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 4,491 | $914 | 0.5% | $154.06 | +12.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,955 | $885 | 0.5% | $215.72 | -15.3% | CL B NEW | 084670702 |
| MMIN | INDEXIQ ACTIVE ETF TR | 31,967 | $864 | 0.5% | $26.80 | — | IQ MACKAY INSRED | 45409F843 |
| VBR | VANGUARD INDEX FDS | 7,668 | $820 | 0.5% | $124.66 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 22,921 | $807 | 0.5% | $43.47 | — | US REIT ETF | 808524847 |
| LLY | LILLY ELI & CO | 4,898 | $804 | 0.5% | $128.17 | +12.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,655 | $796 | 0.5% | $104.36 | -2.7% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 30,180 | $735 | 0.4% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 7,365 | $723 | 0.4% | $67.49 | +4.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $719 | 0.4% | $180.64 | -5.0% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 11,768 | $690 | 0.4% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 3,516 | $677 | 0.4% | $191.70 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,140 | $655 | 0.4% | $47.39 | +1.1% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 3,174 | $634 | 0.4% | $198.79 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 20,834 | $630 | 0.4% | $18.86 | -17.9% | COM | 00206R102 |
| DBEF | DBX ETF TR | 20,302 | $614 | 0.4% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FDS | 7,201 | $599 | 0.4% | $80.56 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,205 | $591 | 0.4% | $114.10 | +8.9% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 19,702 | $583 | 0.3% | $34.06 | — | INTL SCEQT ETF | 808524888 |
| TFC | TRUIST FINL CORP | 15,294 | $574 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 6,251 | $572 | 0.3% | $75.33 | +8.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,195 | $553 | 0.3% | $89.68 | -22.1% | COM | 166764100 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,372 | $541 | 0.3% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| VOT | VANGUARD INDEX FDS | 3,135 | $518 | 0.3% | $158.85 | — | MCAP GR IDXVIP | 922908538 |
| FNDX | SCHWAB STRATEGIC TR | 13,922 | $513 | 0.3% | $32.29 | — | SCHWAB FDT US LG | 808524771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,307 | $512 | 0.3% | $49.67 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK VECTORS ETF TR | 9,644 | $504 | 0.3% | $48.14 | — | MORNINGSTAR WIDE | 92189F643 |
| XOM | EXXON MOBIL CORP | 10,576 | $473 | 0.3% | $41.66 | -16.4% | COM | 30231G102 |
| FLRN | SPDR SER TR | 15,501 | $472 | 0.3% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 2,585 | $452 | 0.3% | $146.29 | -2.3% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 4,405 | $447 | 0.3% | $82.73 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 8,832 | $440 | 0.3% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| LOW | LOWES COS INC | 3,141 | $424 | 0.3% | $103.31 | 0.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,694 | $422 | 0.3% | $161.36 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 15,762 | $414 | 0.2% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| — | ETF MANAGERS TR | 8,638 | $407 | 0.2% | $43.30 | — | BLUESTAR ISRAEL | 26924G870 |
| IOO | ISHARES TR | 7,673 | $405 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 3,523 | $393 | 0.2% | $124.69 | -13.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,325 | $392 | 0.2% | $272.77 | +0.2% | CL A | 57636Q104 |
| — | ISHARES TR | 14,037 | $391 | 0.2% | $27.14 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 14,351 | $387 | 0.2% | $26.41 | — | IBONDS DEC | 46435U697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,300 | $387 | 0.2% | $124.55 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 14,347 | $379 | 0.2% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 14,489 | $376 | 0.2% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| SCHR | SCHWAB STRATEGIC TR | 6,358 | $374 | 0.2% | $55.00 | — | INTRM TRM TRES | 808524854 |
| PM | PHILIP MORRIS INTL INC | 5,266 | $369 | 0.2% | $59.57 | -8.0% | COM | 718172109 |
| QQQE | DIREXION SHS ETF TR | 6,006 | $357 | 0.2% | $54.93 | — | NAS100 EQL WGT | 25459Y207 |
| CSCO | CISCO SYS INC | 7,642 | $356 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| SUB | ISHARES TR | 3,272 | $353 | 0.2% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,879 | $347 | 0.2% | $168.38 | -4.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,134 | $334 | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| ACWV | ISHARES INC | 3,758 | $329 | 0.2% | $93.26 | — | MIN VOL GBL ETF | 464286525 |
| IJH | ISHARES TR | 1,775 | $316 | 0.2% | $205.76 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 6,896 | $308 | 0.2% | $44.67 | -13.3% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 5,780 | $298 | 0.2% | $50.60 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 10,895 | $289 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,962 | $286 | 0.2% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| VOE | VANGUARD INDEX FDS | 2,968 | $284 | 0.2% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,656 | $280 | 0.2% | $149.35 | -5.3% | COM | 907818108 |
| IEF | ISHARES TR | 2,298 | $280 | 0.2% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 10,737 | $265 | 0.2% | $22.07 | — | SHS | 72201Y101 |
| EFV | ISHARES TR | 6,496 | $260 | 0.2% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,339 | $259 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 563 | $256 | 0.2% | $35.38 | +20.3% | COM | 64110L106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,777 | $241 | 0.1% | $145.82 | — | S&P500 EQL STP | 46137V373 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,676 | $239 | 0.1% | $14.33 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 778 | $236 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| LQD | ISHARES TR | 1,731 | $233 | 0.1% | $134.60 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 1,210 | $230 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| FNDF | SCHWAB STRATEGIC TR | 9,559 | $227 | 0.1% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| SO | SOUTHERN CO | 4,308 | $223 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,970 | $206 | 0.1% | $104.57 | — | 500 VAL IDX FD | 921932703 |
| WPC | WP CAREY INC | 3,040 | $206 | 0.1% | $67.76 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,239 | $202 | 0.1% | $47.65 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 1,228 | $201 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| RF | REGIONS FINANCIAL CORP NEW | 15,785 | $176 | 0.1% | $12.78 | -33.9% | COM | 7591EP100 |
| FSK | FS KKR CAPITAL CORP | 10,550 | $148 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| — | ETF MANAGERS TR | 11,457 | $147 | 0.1% | $17.15 | — | ETFMG ALTR HRVST | 26924G508 |
| FHN | FIRST HORIZON NATL CORP | 11,093 | $110 | 0.1% | $11.03 | -33.4% | COM | 320517105 |
| — | GENIUS BRANDS INTL INC | 45,500 | $102 | 0.1% | $2.24 | — | COM | 37229T301 |
| — | DIREXION SHS ETF TR | 10,450 | $82 | 0.0% | $7.85 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SUNESIS PHARMACEUTICALS INC | 83,356 | $22 | 0.0% | $0.34 | — | COM | 867328700 |
| — | NEOS THERAPEUTICS INC | 29,520 | $20 | 0.0% | $1.52 | — | COM | 64052L106 |
| — | LATAM AIRLS GROUP S A | 14,059 | $19 | 0.0% | $1.35 | — | SPONSORED ADR | 51817R106 |