CIK: 0001799677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value ($000): $136,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 493,754 | $19,429 | 14.2% | $34.18 | — | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 102,391 | $11,651 | 8.5% | $125.49 | — | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 59,274 | $8,737 | 6.4% | $125.11 | — | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 65,078 | $8,373 | 6.1% | $125.43 | — | ETF | 921908844 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 164,525 | $8,312 | 6.1% | $50.38 | — | ETF | 46090A887 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 202,907 | $6,365 | 4.6% | $30.84 | — | ETF | 78464A474 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 102,374 | $5,491 | 4.0% | $57.15 | — | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 36,038 | $5,104 | 3.7% | $126.79 | — | ETF | 46137V266 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25,795 | $4,782 | 3.5% | $132.06 | — | ETF | 921910816 |
| VOO | VANGUARD S&P 500 ETF | 15,437 | $4,749 | 3.5% | $295.57 | — | ETF | 922908363 |
| EFX | EQUIFAX INC COM | 30,000 | $4,707 | 3.4% | $132.13 | +19.2% | Stock | 294429105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 143,739 | $4,429 | 3.2% | $30.82 | — | ETF | 78464A649 |
| AAPL | APPLE INC | 18,630 | $2,158 | 1.6% | $94.13 | +12.6% | Stock | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 60,443 | $1,856 | 1.4% | $30.73 | — | ETF | 78468R101 |
| T | AT&T INC COM | 61,980 | $1,767 | 1.3% | $18.50 | -15.9% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 12,157 | $1,685 | 1.2% | $112.89 | +2.0% | Stock | 713448108 |
| MSFT | MICROSOFT | 7,388 | $1,554 | 1.1% | $139.23 | +44.2% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 410 | $1,291 | 0.9% | $88.51 | +78.1% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 7,559 | $1,051 | 0.8% | $105.57 | +10.2% | Stock | 742718109 |
| PFE | PFIZER INC COM | 27,771 | $1,019 | 0.7% | $26.51 | +2.3% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 7,418 | $920 | 0.7% | $135.59 | -9.9% | Stock | 254687106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,607 | $897 | 0.7% | $34.08 | — | ETF | 464288687 |
| SF | STIFEL FINL CORP COM | 17,538 | $887 | 0.6% | $35.47 | -13.8% | Stock | 860630102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,057 | $832 | 0.6% | $65.35 | — | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 3,642 | $829 | 0.6% | $182.17 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 5,326 | $793 | 0.6% | $114.16 | +11.2% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 3,486 | $765 | 0.6% | $171.93 | +5.5% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 12,689 | $755 | 0.6% | $42.17 | +1.0% | Stock | 92343V104 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 24,162 | $751 | 0.5% | $30.27 | — | ETF | 78467V202 |
| GOOGL | GOOGLE INC | 503 | $737 | 0.5% | $64.02 | +18.1% | Stock | 02079K305 |
| WMT | WALMART INC COM | 5,260 | $736 | 0.5% | $36.38 | +13.6% | Stock | 931142103 |
| MMM | 3M CO COM | 4,478 | $717 | 0.5% | $111.20 | -0.7% | Stock | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 6,248 | $707 | 0.5% | $101.97 | -0.6% | Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,309 | $705 | 0.5% | $182.62 | +12.0% | Stock | 084670702 |
| MA | MASTERCARD INC | 1,965 | $665 | 0.5% | $272.76 | +15.7% | Stock | 57636Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,314 | $657 | 0.5% | $51.91 | — | ETF | 46641Q332 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,950 | $652 | 0.5% | $37.44 | — | ETF | 78464A805 |
| CSCO | CISCO SYS INC | 15,878 | $625 | 0.5% | $38.17 | -2.9% | Stock | 17275R102 |
| V | VISA INC | 3,122 | $624 | 0.5% | $172.69 | +11.3% | Stock | 92826C839 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,604 | $621 | 0.5% | $75.59 | — | ETF | 74348A467 |
| BY | BYLINE BANCORP INC COM | 54,264 | $612 | 0.4% | $16.70 | -31.1% | Stock | 124411109 |
| UNH | UNITEDHEALTH GROUP | 1,950 | $608 | 0.4% | $243.39 | +15.5% | Stock | 91324P102 |
| SO | SOUTHERN CO COM | 11,177 | $606 | 0.4% | $48.39 | -10.0% | Stock | 842587107 |
| KO | COCA COLA CO COM | 12,088 | $597 | 0.4% | $43.88 | -7.0% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 16,567 | $594 | 0.4% | $41.72 | -30.6% | Stock | 902973304 |
| GIS | GENERAL MLS INC COM | 9,513 | $587 | 0.4% | $42.80 | +21.8% | Stock | 370334104 |
| IRM | IRON MTN INC NEW COM | 21,574 | $578 | 0.4% | $23.61 | -5.9% | REIT | 46284V101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,655 | $533 | 0.4% | $34.81 | — | ETF | 78464A508 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,559 | $526 | 0.4% | $94.23 | — | ETF | 78468R812 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,837 | $525 | 0.4% | $44.05 | — | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $496 | 0.4% | $325.28 | +1.2% | Stock | 539830109 |
| HD | HOME DEPOT | 1,703 | $473 | 0.3% | $194.92 | +21.9% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 4,255 | $463 | 0.3% | $78.65 | +17.4% | Stock | 002824100 |
| FDX | FEDEX CORP | 1,817 | $457 | 0.3% | $137.51 | +31.6% | Stock | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,893 | $444 | 0.3% | $45.48 | -9.7% | Stock | 200525103 |
| INTC | INTEL CORP COM | 8,297 | $430 | 0.3% | $49.26 | -5.5% | Stock | 458140100 |
| UNP | UNION PAC CORP COM | 2,152 | $424 | 0.3% | $149.25 | +10.5% | Stock | 907818108 |
| VTV | VANGUARD VALUE ETF | 4,028 | $421 | 0.3% | $118.56 | — | ETF | 922908744 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 25,968 | $407 | 0.3% | $14.58 | — | CEF | 09249E101 |
| — | PIMCO CORPORATE INCOME FD | 25,098 | $392 | 0.3% | $19.13 | — | CEF | 72200U100 |
| MET | METLIFE INC COM | 10,450 | $388 | 0.3% | $28.97 | +10.5% | Stock | 59156R108 |
| WPC | WP CAREY INC COM | 5,943 | $387 | 0.3% | $80.07 | — | REIT | 92936U109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 7,500 | $374 | 0.3% | $48.95 | — | ETF | 78468R739 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,415 | $369 | 0.3% | $36.52 | +1.5% | Stock | 29272W109 |
| NEE | NEXTERA ENERGY INC COM | 1,326 | $368 | 0.3% | $50.27 | +19.9% | Stock | 65339F101 |
| AMGN | AMGEN INC | 1,428 | $363 | 0.3% | $185.51 | +13.0% | Stock | 031162100 |
| HON | HONEYWELL INTL INC | 2,111 | $347 | 0.3% | $141.11 | -5.6% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $332 | 0.2% | $92.83 | +26.4% | Stock | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,466 | $307 | 0.2% | $67.56 | -1.2% | Stock | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,725 | $301 | 0.2% | $93.74 | — | ETF | 921946406 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 24,159 | $295 | 0.2% | $14.39 | — | CEF | 09257R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,908 | $280 | 0.2% | $107.34 | -20.4% | Stock | 46625H100 |
| AEE | AMEREN CORP | 3,359 | $266 | 0.2% | $63.64 | +5.3% | Stock | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,889 | $263 | 0.2% | $145.09 | -13.8% | Stock | 053015103 |
| EPC | EDGEWELL PERS CARE CO COM | 9,415 | $262 | 0.2% | $29.40 | -8.0% | Stock | 28035Q102 |
| — | PACWEST BANCORP DEL COM | 14,920 | $255 | 0.2% | $17.92 | — | Stock | 695263103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,441 | $247 | 0.2% | $27.76 | — | ETF | 78463X889 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,090 | $235 | 0.2% | $59.63 | — | ETF | 464287499 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 11,767 | $225 | 0.2% | $27.34 | — | CEF | 41013V100 |
| PAYX | PAYCHEX INC COM | 2,619 | $209 | 0.2% | $58.96 | +9.5% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,738 | $205 | 0.1% | $60.01 | -1.9% | Stock | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,185 | $202 | 0.1% | $170.46 | — | ETF | 922908769 |
| — | ORCHID IS CAP INC COM | 40,118 | $201 | 0.1% | $5.85 | — | REIT | 68571X103 |
| — | ALLIANZGI CONV & INCOME FD | 34,223 | $157 | 0.1% | $5.76 | — | CEF | 018828103 |
| F | FORD MOTOR COMPANY | 20,742 | $138 | 0.1% | $6.54 | -21.4% | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $115 | 0.1% | $12.78 | -29.9% | Stock | 7591EP100 |
| — | PIMCO HIGH INCOME FD | 17,917 | $98 | 0.1% | $7.51 | — | CEF | 722014107 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 13,203 | $97 | 0.1% | $7.35 | — | CEF | 09251A104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,129 | $86 | 0.1% | $2.98 | -13.9% | CEF | 74348T102 |