CIK: 0001799677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $129,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 515,312 | $18,680 | 14.4% | $34.18 | — | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 116,913 | $12,663 | 9.8% | $125.49 | — | ETF | 46137V613 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 224,400 | $11,319 | 8.7% | $50.38 | — | ETF | 46090A887 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 61,351 | $8,037 | 6.2% | $125.11 | — | ETF | 46432F396 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 237,084 | $7,430 | 5.7% | $30.84 | — | ETF | 78464A474 |
| EFX | EQUIFAX INC COM | 30,000 | $5,156 | 4.0% | $132.13 | +7.5% | Stock | 294429105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 99,926 | $4,964 | 3.8% | $57.23 | — | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 37,660 | $4,877 | 3.8% | $126.79 | — | ETF | 46137V266 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 26,255 | $4,293 | 3.3% | $132.06 | — | ETF | 921910816 |
| VOO | VANGUARD S&P 500 ETF | 14,916 | $4,228 | 3.3% | $295.14 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,786 | $2,436 | 1.9% | $118.54 | — | ETF | 921908844 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 66,456 | $2,042 | 1.6% | $30.73 | — | ETF | 78468R101 |
| AAPL | APPLE INC | 5,210 | $1,900 | 1.5% | $63.64 | +18.0% | Stock | 037833100 |
| T | AT&T INC COM | 61,790 | $1,867 | 1.4% | $18.50 | -16.2% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 11,583 | $1,532 | 1.2% | $112.78 | -1.8% | Stock | 713448108 |
| MSFT | MICROSOFT | 7,389 | $1,504 | 1.2% | $139.23 | +24.3% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 435 | $1,200 | 0.9% | $88.51 | +36.5% | Stock | 023135106 |
| PFE | PFIZER INC COM | 27,417 | $897 | 0.7% | $26.51 | -1.9% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 7,330 | $876 | 0.7% | $105.24 | -3.5% | Stock | 742718109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,607 | $852 | 0.7% | $34.08 | — | ETF | 464288687 |
| DIS | DISNEY WALT CO COM DISNEY | 7,476 | $834 | 0.6% | $135.59 | -20.5% | Stock | 254687106 |
| SF | STIFEL FINL CORP COM | 17,538 | $832 | 0.6% | $35.47 | -22.7% | Stock | 860630102 |
| JNJ | JOHNSON & JOHNSON COM | 5,346 | $752 | 0.6% | $114.16 | +8.8% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 3,688 | $745 | 0.6% | $182.17 | — | ETF | 922908736 |
| MMM | 3M CO COM | 4,657 | $726 | 0.6% | $111.20 | -7.9% | Stock | 88579Y101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 23,647 | $718 | 0.6% | $30.25 | — | ETF | 78467V202 |
| VZ | VERIZON COMMUNICATIONS | 12,992 | $716 | 0.6% | $42.17 | -3.4% | Stock | 92343V104 |
| GOOGL | GOOGLE INC | 502 | $712 | 0.6% | $64.02 | +4.5% | Stock | 02079K305 |
| BY | BYLINE BANCORP INC COM | 54,264 | $711 | 0.5% | $16.70 | -37.1% | Stock | 124411109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 11,339 | $687 | 0.5% | $65.60 | — | ETF | 46429B697 |
| MCD | MCDONALDS CORP COM | 3,661 | $675 | 0.5% | $171.93 | -6.4% | Stock | 580135101 |
| USB | US BANCORP DEL COM NEW | 18,102 | $667 | 0.5% | $41.72 | -33.3% | Stock | 902973304 |
| WM | WASTE MANAGEMENT INC | 6,269 | $664 | 0.5% | $101.97 | -9.6% | Stock | 94106L109 |
| MA | MASTERCARD INC | 2,193 | $649 | 0.5% | $272.76 | +0.2% | Stock | 57636Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 20,806 | $642 | 0.5% | $30.86 | — | ETF | 78464A649 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,114 | $639 | 0.5% | $93.74 | — | ETF | 921946406 |
| WMT | WALMART INC COM | 5,324 | $638 | 0.5% | $36.38 | +4.6% | Stock | 931142103 |
| GIS | GENERAL MLS INC COM | 10,333 | $637 | 0.5% | $42.80 | +16.6% | Stock | 370334104 |
| V | VISA INC | 3,290 | $636 | 0.5% | $172.69 | +1.6% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,258 | $631 | 0.5% | $44.05 | — | ETF | 921943858 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,359 | $630 | 0.5% | $75.59 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,507 | $626 | 0.5% | $182.62 | 0.0% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,091 | $617 | 0.5% | $243.39 | +7.3% | Stock | 91324P102 |
| CSCO | CISCO SYS INC | 12,553 | $585 | 0.5% | $38.46 | -3.8% | Stock | 17275R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,547 | $550 | 0.4% | $37.11 | — | ETF | 78464A805 |
| SO | SOUTHERN CO COM | 10,429 | $541 | 0.4% | $48.74 | -8.2% | Stock | 842587107 |
| IRM | IRON MTN INC NEW COM | 20,584 | $537 | 0.4% | $23.68 | -18.6% | REIT | 46284V101 |
| KO | COCA COLA CO COM | 11,388 | $509 | 0.4% | $44.07 | -12.1% | Stock | 191216100 |
| INTC | INTEL CORP COM | 8,477 | $507 | 0.4% | $49.26 | +8.0% | Stock | 458140100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,280 | $501 | 0.4% | $34.91 | — | ETF | 78464A508 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,256 | $491 | 0.4% | $45.48 | -7.9% | Stock | 200525103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,559 | $491 | 0.4% | $94.23 | — | ETF | 78468R812 |
| VTV | VANGUARD VALUE ETF | 4,682 | $466 | 0.4% | $118.56 | — | ETF | 922908744 |
| HD | HOME DEPOT | 1,833 | $459 | 0.4% | $194.92 | +2.5% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,259 | $459 | 0.4% | $325.17 | -0.4% | Stock | 539830109 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 39,871 | $455 | 0.4% | $14.39 | — | CEF | 09257R101 |
| WPC | WP CAREY INC COM | 6,640 | $449 | 0.3% | $80.07 | — | REIT | 92936U109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $441 | 0.3% | $36.52 | -10.0% | Stock | 29272W109 |
| PRU | PRUDENTIAL FINL INC | 6,913 | $421 | 0.3% | $44.25 | 0.0% | Stock | 744320102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 27,151 | $417 | 0.3% | $14.58 | — | CEF | 09249E101 |
| MET | METLIFE INC COM | 11,300 | $413 | 0.3% | $28.97 | 0.0% | Stock | 59156R108 |
| — | PIMCO CORPORATE INCOME FD | 25,098 | $397 | 0.3% | $19.13 | — | CEF | 72200U100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,474 | $381 | 0.3% | $50.98 | — | ETF | 46641Q332 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 7,500 | $374 | 0.3% | $48.95 | — | ETF | 78468R739 |
| UNP | UNION PAC CORP COM | 2,202 | $372 | 0.3% | $149.25 | -5.2% | Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,888 | $321 | 0.2% | $92.83 | -14.1% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 1,321 | $317 | 0.2% | $50.27 | +3.4% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 3,440 | $315 | 0.2% | $75.40 | +8.7% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,802 | $311 | 0.2% | $59.63 | — | ETF | 464287499 |
| — | PACWEST BANCORP DEL COM | 15,738 | $310 | 0.2% | $17.92 | — | Stock | 695263103 |
| AMGN | AMGEN INC | 1,278 | $301 | 0.2% | $182.69 | +4.9% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 6,680 | $299 | 0.2% | $49.00 | -28.9% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,964 | $292 | 0.2% | $145.09 | -12.5% | Stock | 053015103 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $289 | 0.2% | $29.43 | -13.2% | Stock | 28035Q102 |
| HON | HONEYWELL INTL INC | 1,872 | $271 | 0.2% | $142.12 | -17.1% | Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,259 | $260 | 0.2% | $67.61 | 0.0% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 2,741 | $258 | 0.2% | $108.67 | -24.8% | Stock | 46625H100 |
| FDX | FEDEX CORP | 1,817 | $255 | 0.2% | $137.51 | -17.7% | Stock | 31428X106 |
| MRK | MERCK & CO INC | 3,178 | $246 | 0.2% | $67.55 | -6.9% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 2,474 | $243 | 0.2% | $70.50 | 0.0% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 3,804 | $236 | 0.2% | $50.28 | 0.0% | Stock | 291011104 |
| AEE | AMEREN CORP | 3,346 | $235 | 0.2% | $63.64 | -3.4% | Stock | 023608102 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 11,928 | $230 | 0.2% | $27.34 | — | CEF | 41013V100 |
| MO | ALTRIA GROUP INC COM | 5,647 | $222 | 0.2% | $28.79 | -13.3% | Stock | 02209S103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,679 | $212 | 0.2% | $27.61 | — | ETF | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,994 | $210 | 0.2% | $60.01 | -8.7% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 2,776 | $210 | 0.2% | $58.96 | 0.0% | Stock | 704326107 |
| — | ORCHID IS CAP INC COM | 40,118 | $189 | 0.1% | $5.85 | — | REIT | 68571X103 |
| — | ALLIANZGI CONV & INCOME FD | 34,223 | $150 | 0.1% | $5.76 | — | CEF | 018828103 |
| F | FORD MOTOR COMPANY | 22,742 | $138 | 0.1% | $6.54 | -35.8% | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 10,250 | $114 | 0.1% | $12.78 | -33.9% | Stock | 7591EP100 |
| — | PIMCO HIGH INCOME FD | 18,831 | $101 | 0.1% | $7.51 | — | CEF | 722014107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,054 | $82 | 0.1% | $3.01 | -23.2% | CEF | 74348T102 |