CIK: 0001800502 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $91,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,122 | $3,134 | 3.4% | $321.46 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,745 | $2,748 | 3.0% | $80.11 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,017 | $2,740 | 3.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 6,724 | $2,452 | 2.7% | $62.49 | +20.2% | COM | 037833100 |
| DGRO | ISHARES TR | 62,595 | $2,353 | 2.6% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,491 | $2,288 | 2.5% | $36.02 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 33,796 | $2,049 | 2.2% | $64.81 | — | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 23,223 | $2,033 | 2.2% | $95.43 | — | MIN VOL GBL ETF | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 5,726 | $1,765 | 1.9% | $321.79 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 38,939 | $1,741 | 1.9% | $52.07 | -33.1% | COM | 30231G102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 28,105 | $1,641 | 1.8% | $59.72 | — | CAP STRENGTH ETF | 33733E104 |
| EFAV | ISHARES TR | 24,683 | $1,630 | 1.8% | $74.20 | — | MIN VOL EAFE ETF | 46429B689 |
| AOM | ISHARES TR | 39,779 | $1,585 | 1.7% | $39.98 | — | MODERT ALLOC ETF | 464289875 |
| IJH | ISHARES TR | 8,674 | $1,542 | 1.7% | $205.73 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 46,893 | $1,447 | 1.6% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,904 | $1,405 | 1.5% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,383 | $1,333 | 1.5% | $124.65 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 14,947 | $1,320 | 1.4% | $84.55 | — | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 24,193 | $1,258 | 1.4% | $58.31 | — | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES TR | 8,669 | $1,241 | 1.4% | $163.33 | — | RUSSELL 2000 ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,603 | $1,216 | 1.3% | $49.33 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 15,316 | $1,206 | 1.3% | $93.71 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 19,973 | $1,194 | 1.3% | $49.34 | +7.8% | COM | 458140100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 85,517 | $1,170 | 1.3% | $18.17 | — | MULTI ASSET DI | 33738R100 |
| ABBV | ABBVIE INC | 11,884 | $1,166 | 1.3% | $64.73 | +8.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,775 | $1,152 | 1.3% | $136.11 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,770 | $989 | 1.1% | $180.91 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 8,207 | $984 | 1.1% | $99.09 | -0.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 346 | $954 | 1.0% | $91.03 | +32.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,462 | $908 | 1.0% | $144.70 | +19.6% | COM | 594918104 |
| QUAL | ISHARES TR | 9,118 | $874 | 1.0% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| BOCT | INNOVATOR ETFS TR | 32,136 | $832 | 0.9% | $26.21 | — | S&P 500 BUFETF | 45782C771 |
| POCT | INNOVATOR ETFS TR | 32,762 | $825 | 0.9% | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| QQQ | INVESCO QQQ TR | 3,104 | $768 | 0.8% | $195.64 | — | UNIT SER 1 | 46090E103 |
| IGRO | ISHARES TR | 14,293 | $734 | 0.8% | $59.72 | — | INTL DIV GRWTH | 46435G524 |
| INTU | INTUIT | 2,454 | $726 | 0.8% | $251.66 | +5.3% | COM | 461202103 |
| IWF | ISHARES TR | 3,648 | $700 | 0.8% | $174.58 | — | RUS 1000 GRW ETF | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,200 | $686 | 0.7% | $35.73 | -10.7% | COM | 039483102 |
| META | FACEBOOK INC | 3,007 | $682 | 0.7% | $193.06 | +7.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 20,443 | $668 | 0.7% | $26.70 | -2.7% | COM | 717081103 |
| IEFA | ISHARES TR | 11,619 | $664 | 0.7% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 16,920 | $664 | 0.7% | $28.35 | -12.0% | COM | 02209S103 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $656 | 0.7% | $135.61 | +20.0% | COM | 426281101 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,004 | $615 | 0.7% | $42.52 | — | LNG/SHT EQUITY | 33739P103 |
| QCOM | QUALCOMM INC | 6,395 | $583 | 0.6% | $72.82 | -2.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 9,248 | $573 | 0.6% | $60.20 | -16.5% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 20,737 | $572 | 0.6% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 9,747 | $537 | 0.6% | $42.51 | -4.1% | COM | 92343V104 |
| IGE | ISHARES TR | 24,369 | $528 | 0.6% | $29.96 | — | NORTH AMERN NAT | 464287374 |
| T | AT&T INC | 17,112 | $517 | 0.6% | $18.52 | -16.3% | COM | 00206R102 |
| BWX | SPDR SER TR | 17,457 | $504 | 0.5% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| MTUM | ISHARES TR | 3,776 | $494 | 0.5% | $124.97 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 7,031 | $480 | 0.5% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 8,724 | $477 | 0.5% | $53.82 | — | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 9,147 | $476 | 0.5% | $50.94 | — | 0-5YR INVT GR CP | 46434V100 |
| IWR | ISHARES TR | 8,881 | $476 | 0.5% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,240 | $471 | 0.5% | $5.39 | +49.5% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,148 | $461 | 0.5% | $25.46 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 3,829 | $457 | 0.5% | $105.24 | -3.5% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,617 | $450 | 0.5% | $245.06 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 3,484 | $444 | 0.5% | $124.17 | — | SBI CONS DISCR | 81369Y407 |
| WEN | WENDYS CO | 20,230 | $440 | 0.5% | $21.21 | -6.3% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 9,385 | $437 | 0.5% | $37.97 | -2.5% | COM | 17275R102 |
| NUE | NUCOR CORP | 10,400 | $430 | 0.5% | $48.21 | -24.4% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $423 | 0.5% | $58.94 | — | COM | 931427108 |
| ITOT | ISHARES TR | 6,065 | $421 | 0.5% | $72.46 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 2,112 | $421 | 0.5% | $198.53 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 12,563 | $420 | 0.5% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,146 | $420 | 0.5% | $48.54 | -1.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,573 | $398 | 0.4% | $129.26 | -16.6% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 17,727 | $398 | 0.4% | $23.11 | -28.8% | COM NEW | 962166104 |
| SPIP | SPDR SER TR | 13,081 | $394 | 0.4% | $28.51 | — | PORTFLI TIPS ETF | 78464A656 |
| SPMD | SPDR SER TR | 12,575 | $392 | 0.4% | $36.19 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $387 | 0.4% | $375.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,004 | $387 | 0.4% | $172.89 | +1.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,447 | $382 | 0.4% | $156.11 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,700 | $380 | 0.4% | $47.76 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 4,235 | $379 | 0.4% | $94.07 | -16.7% | COM | 143130102 |
| GOOGL | ALPHABET INC | 267 | $378 | 0.4% | $64.45 | +3.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 4,670 | $376 | 0.4% | $105.59 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 14,591 | $373 | 0.4% | $44.70 | -46.4% | COM | 949746101 |
| BAPR | INNOVATOR ETFS TR | 13,444 | $371 | 0.4% | $27.89 | — | S&P 500 BUFFER | 45782C888 |
| UPS | UNITED PARCEL SERVICE INC | 3,317 | $368 | 0.4% | $81.89 | -2.6% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 3,833 | $366 | 0.4% | $119.09 | — | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 7,094 | $365 | 0.4% | $50.65 | — | CORE 1 5 YR USD | 46432F859 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,286 | $363 | 0.4% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| GAA | CAMBRIA ETF TR | 14,180 | $362 | 0.4% | $27.57 | — | GLB ASSET ALLO | 132061607 |
| SHY | ISHARES TR | 4,123 | $357 | 0.4% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 4,004 | $350 | 0.4% | $79.69 | -6.2% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 6,721 | $350 | 0.4% | $43.82 | +1.3% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 3,678 | $345 | 0.4% | $103.54 | -21.1% | COM | 46625H100 |
| SPTM | SPDR SER TR | 9,037 | $341 | 0.4% | $39.80 | — | PORTFOLI S&P1500 | 78464A805 |
| PLD | PROLOGIS INC. | 3,626 | $338 | 0.4% | $74.39 | +2.5% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 3,196 | $333 | 0.4% | $91.54 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 2,637 | $333 | 0.4% | $123.01 | -13.7% | COM | 149123101 |
| MRK | MERCK & CO. INC | 4,239 | $327 | 0.4% | $67.55 | -6.9% | COM | 58933Y105 |
| XSD | SPDR SER TR | 2,896 | $324 | 0.4% | $106.64 | — | S&P SEMICNDCTR | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $322 | 0.4% | $98.28 | -7.0% | COM | 459200101 |
| AOR | ISHARES TR | 6,853 | $317 | 0.3% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,266 | $317 | 0.3% | $194.99 | +2.4% | COM | 437076102 |
| TIP | ISHARES TR | 2,464 | $303 | 0.3% | $116.26 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 2,061 | $298 | 0.3% | $117.88 | 0.0% | COM | 438516106 |
| ESGU | ISHARES TR | 4,234 | $296 | 0.3% | $69.91 | — | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 10,522 | $294 | 0.3% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| RPM | RPM INTL INC | 3,909 | $293 | 0.3% | $72.53 | -4.2% | COM | 749685103 |
| MINT | PIMCO ETF TR | 2,872 | $292 | 0.3% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 1,759 | $288 | 0.3% | $177.15 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 2,034 | $286 | 0.3% | $120.63 | +3.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,292 | $278 | 0.3% | $55.31 | -4.9% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 4,936 | $274 | 0.3% | $55.10 | — | INTER MUN BD ACT | 72201R866 |
| SOXX | ISHARES TR | 1,009 | $273 | 0.3% | $270.56 | — | PHLX SEMICND ETF | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 3,281 | $272 | 0.3% | $80.56 | — | SHORT TRM BOND | 921937827 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,982 | $271 | 0.3% | $26.12 | — | COM | 33734G108 |
| SPYM | SPDR SER TR | 7,364 | $266 | 0.3% | $36.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 9,368 | $260 | 0.3% | $39.25 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 890 | $252 | 0.3% | $283.15 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 3,116 | $252 | 0.3% | $97.81 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 178 | $251 | 0.3% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 5,490 | $242 | 0.3% | $40.73 | -20.8% | COM | 958102105 |
| IP | INTL PAPER CO | 6,636 | $233 | 0.3% | $31.89 | -22.2% | COM | 460146103 |
| SUB | ISHARES TR | 2,120 | $228 | 0.2% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 3,720 | $218 | 0.2% | $58.60 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 2,493 | $218 | 0.2% | $87.44 | — | AEROSPACE DEF | 78464A631 |
| IWP | ISHARES TR | 1,383 | $218 | 0.2% | $157.63 | — | RUS MD CP GR ETF | 464287481 |
| XHE | SPDR SER TR | 2,417 | $216 | 0.2% | $89.37 | — | HLTH CR EQUIP | 78464A581 |
| STIP | ISHARES TR | 2,097 | $214 | 0.2% | $100.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $213 | 0.2% | $50.43 | 0.0% | COM | 76131D103 |
| SWAN | AMPLIFY ETF TR | 6,922 | $212 | 0.2% | $30.63 | — | BLACKSWAN GRWT | 032108888 |
| IVE | ISHARES TR | 1,953 | $211 | 0.2% | $108.04 | — | S&P 500 VAL ETF | 464287408 |
| HYS | PIMCO ETF TR | 2,285 | $208 | 0.2% | $91.03 | — | 0-5 HIGH YIELD | 72201R783 |
| ILCG | ISHARES TR | 875 | $205 | 0.2% | $234.29 | — | MRNGSTR LG-CP GR | 464287119 |
| MUB | ISHARES TR | 1,774 | $204 | 0.2% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,219 | $204 | 0.2% | $167.35 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 2,966 | $203 | 0.2% | $68.44 | — | SBI INT-INDS | 81369Y704 |
| IYC | ISHARES TR | 930 | $203 | 0.2% | $218.28 | — | U.S. CNSM SV ETF | 464287580 |
| CMCSA | COMCAST CORP NEW | 5,164 | $201 | 0.2% | $32.76 | 0.0% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,877 | $200 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,478 | $186 | 0.2% | $5.97 | — | COM | 035710409 |
| KEY | KEYCORP | 13,174 | $160 | 0.2% | $13.98 | -36.9% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 21,310 | $145 | 0.2% | $10.61 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 23,385 | $143 | 0.2% | $3.82 | — | COM | 565849106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 16,793 | $135 | 0.1% | $8.04 | — | COM CL A | 09627J102 |
| M | MACYS INC | 14,966 | $102 | 0.1% | $15.65 | -60.7% | COM | 55616P104 |
| F | FORD MTR CO DEL | 15,880 | $96 | 0.1% | $6.06 | -30.6% | COM | 345370860 |
| SACH | SACHEM CAP CORP | 20,790 | $61 | 0.1% | $3.60 | — | COM | 78590A109 |