CIK: 0001802868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $158,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 115,747 | $29,958 | 18.9% | $196.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 211,915 | $26,099 | 16.5% | $116.09 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 106,132 | $22,882 | 14.5% | $177.49 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,791 | $15,504 | 9.8% | $52.30 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 258,584 | $13,338 | 8.4% | $51.97 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173,355 | $8,364 | 5.3% | $46.90 | — | SENIOR LN FD | 33738D309 |
| PCY | INVESCO EXCH TRADED FD TR II | 226,680 | $6,386 | 4.0% | $29.17 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 15,862 | $6,089 | 3.9% | $329.36 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 48,698 | $5,347 | 3.4% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 85,413 | $4,857 | 3.1% | $56.32 | — | MANAGD MUN ETF | 33739N108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 64,939 | $2,315 | 1.5% | $31.65 | — | CBOE EQT BUFER | 33740F847 |
| IUSV | ISHARES TR | 27,459 | $1,764 | 1.1% | $56.72 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,101 | $892 | 0.6% | $62.37 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $891 | 0.6% | $324.81 | -1.8% | COM | 539830109 |
| IEFA | ISHARES TR | 12,427 | $888 | 0.6% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 2,660 | $763 | 0.5% | $177.66 | +30.2% | COM | 701094104 |
| IUSG | ISHARES TR | 8,298 | $755 | 0.5% | $74.60 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 3,200 | $666 | 0.4% | $143.91 | +13.8% | COM | 438516106 |
| IJH | ISHARES TR | 2,699 | $665 | 0.4% | $206.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,622 | $588 | 0.4% | $141.26 | +45.9% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,566 | $570 | 0.4% | $222.14 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 2,600 | $490 | 0.3% | $99.83 | +45.1% | COM | 87612E106 |
| MMM | 3M CO | 2,840 | $483 | 0.3% | $111.76 | +5.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,349 | $437 | 0.3% | $232.09 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,516 | $436 | 0.3% | $103.75 | +29.7% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $399 | 0.3% | $91.51 | +25.0% | COM | 74144T108 |
| IVV | ISHARES TR | 1,024 | $394 | 0.2% | $336.47 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 6,700 | $393 | 0.2% | $49.55 | -11.2% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,005 | $392 | 0.2% | $43.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | APHRIA INC | 30,000 | $392 | 0.2% | $6.38 | — | COM | 03765K104 |
| UGI | UGI CORP NEW | 9,935 | $369 | 0.2% | $45.81 | -23.6% | COM | 902681105 |
| T | AT&T INC | 11,964 | $346 | 0.2% | $18.81 | -18.2% | COM | 00206R102 |
| SNA | SNAP ON INC | 1,935 | $340 | 0.2% | $138.76 | +5.5% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,075 | $337 | 0.2% | $114.10 | +11.8% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 3,000 | $300 | 0.2% | $86.19 | -1.6% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $294 | 0.2% | $35.73 | +19.9% | COM | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $293 | 0.2% | $79.06 | +38.5% | COM | 533900106 |
| AMZN | AMAZON COM INC | 88 | $287 | 0.2% | $96.79 | +64.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,337 | $277 | 0.2% | $103.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,990 | $261 | 0.2% | $64.48 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS | 3,302 | $253 | 0.2% | $62.71 | — | FINANCIALS ETF | 92204A405 |
| BIL | SPDR SER TR | 2,731 | $250 | 0.2% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,973 | $247 | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 3,660 | $239 | 0.2% | $109.94 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,619 | $230 | 0.1% | $129.28 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,100 | $221 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,500 | $208 | 0.1% | $20.58 | — | COM | 92766K106 |