CIK: 0001802868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $142,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 117,001 | $28,163 | 19.7% | $196.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 207,426 | $22,672 | 15.9% | $115.94 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 106,172 | $19,857 | 13.9% | $177.49 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,681 | $13,266 | 9.3% | $52.30 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 246,697 | $12,747 | 8.9% | $51.98 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162,155 | $7,543 | 5.3% | $46.81 | — | SENIOR LN FD | 33738D309 |
| PCY | INVESCO EXCH TRADED FD TR II | 220,255 | $6,108 | 4.3% | $29.20 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 16,250 | $5,727 | 4.0% | $329.36 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 48,701 | $4,784 | 3.3% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 82,738 | $4,587 | 3.2% | $56.30 | — | MANAGD MUN ETF | 33739N108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 64,939 | $2,178 | 1.5% | $31.65 | — | CBOE EQT BUFER | 33740F847 |
| IUSV | ISHARES TR | 27,502 | $1,566 | 1.1% | $56.72 | — | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 2,605 | $1,013 | 0.7% | $324.81 | +1.3% | COM | 539830109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,061 | $861 | 0.6% | $62.37 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 12,259 | $766 | 0.5% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 7,382 | $623 | 0.4% | $72.56 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 2,660 | $580 | 0.4% | $177.66 | +2.9% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 2,615 | $579 | 0.4% | $141.26 | +42.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,200 | $561 | 0.4% | $143.91 | -7.4% | COM | 438516106 |
| IJH | ISHARES TR | 2,649 | $530 | 0.4% | $205.94 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 2,840 | $479 | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,692 | $468 | 0.3% | $49.55 | -6.1% | COM | 458140100 |
| TGT | TARGET CORP | 2,600 | $428 | 0.3% | $99.83 | +18.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,344 | $396 | 0.3% | $232.09 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,499 | $387 | 0.3% | $103.75 | +12.6% | COM | 882508104 |
| IVV | ISHARES TR | 1,078 | $381 | 0.3% | $336.47 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 3,924 | $359 | 0.3% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $358 | 0.3% | $91.51 | +14.7% | COM | 74144T108 |
| UGI | UGI CORP NEW | 9,935 | $347 | 0.2% | $45.81 | -27.6% | COM | 902681105 |
| T | AT&T INC | 11,782 | $331 | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,500 | $319 | 0.2% | $20.58 | — | COM | 92766K106 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $314 | 0.2% | $114.10 | +11.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,244 | $308 | 0.2% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| SNA | SNAP ON INC | 1,935 | $305 | 0.2% | $138.76 | -9.0% | COM | 833034101 |
| AMZN | AMAZON COM INC | 88 | $303 | 0.2% | $96.79 | +62.9% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 3,000 | $301 | 0.2% | $86.19 | -7.2% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $275 | 0.2% | $35.73 | +5.3% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 3,965 | $264 | 0.2% | $64.48 | — | SBI CONS STPLS | 81369Y308 |
| — | APHRIA INC | 40,000 | $255 | 0.2% | $6.38 | — | COM | 03765K104 |
| XLV | SELECT SECTOR SPDR TR | 2,330 | $254 | 0.2% | $103.67 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,867 | $251 | 0.2% | $129.28 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,966 | $246 | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $235 | 0.2% | $79.06 | +16.6% | COM | 533900106 |
| IVW | ISHARES TR | 913 | $223 | 0.2% | $244.25 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 3,285 | $206 | 0.1% | $62.71 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 5,048 | $204 | 0.1% | $38.06 | -2.6% | COM | 17275R102 |