CIK: 0001803084 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $79,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 443,687 | $27,176 | 34.2% | $61.25 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 186,255 | $6,335 | 8.0% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 73,427 | $3,783 | 4.8% | $51.52 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 135,241 | $2,798 | 3.5% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 13,107 | $2,067 | 2.6% | $139.23 | +12.3% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,888 | $2,059 | 2.6% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| PHYL | PGIM ETF TR | 56,143 | $1,966 | 2.5% | $35.02 | — | ACTV HY BD ETF | 69344A206 |
| GSLC | GOLDMAN SACHS ETF TR | 36,945 | $1,928 | 2.4% | $52.19 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 30,010 | $1,726 | 2.2% | $57.51 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 5,691 | $1,447 | 1.8% | $62.02 | +14.6% | COM | 037833100 |
| XSD | SPDR SER TR | 15,689 | $1,317 | 1.7% | $83.94 | — | S&P SEMICNDCTR | 78464A862 |
| INTC | INTEL CORP | 19,765 | $1,070 | 1.3% | $49.26 | +6.2% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 22,781 | $1,025 | 1.3% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 10,460 | $1,002 | 1.3% | $86.30 | -3.7% | COM | 30225T102 |
| PFE | PFIZER INC | 28,538 | $931 | 1.2% | $26.71 | -3.3% | COM | 717081103 |
| BXMT | BLACKSTONE MTG TR INC | 46,116 | $859 | 1.1% | $33.21 | — | COM CL A | 09257W100 |
| WPC | WP CAREY INC | 14,289 | $830 | 1.0% | $80.06 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 12,207 | $826 | 1.0% | $72.86 | -1.3% | COM | 747525103 |
| O | REALTY INCOME CORP | 15,865 | $791 | 1.0% | $54.96 | -5.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,641 | $787 | 1.0% | $42.79 | -4.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,141 | $773 | 1.0% | $64.63 | +4.0% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 26,229 | $763 | 1.0% | $24.85 | +0.6% | COM | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 15,514 | $757 | 1.0% | $59.53 | — | SHS | G7945M107 |
| D | DOMINION ENERGY INC | 10,103 | $729 | 0.9% | $62.41 | +1.1% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 8,213 | $713 | 0.9% | $91.47 | -11.4% | COM | 695156109 |
| KO | COCA COLA CO | 15,945 | $706 | 0.9% | $44.56 | +1.0% | COM | 191216100 |
| LTC | LTC PPTYS INC | 22,431 | $693 | 0.9% | $44.76 | — | COM | 502175102 |
| EMR | EMERSON ELEC CO | 14,157 | $675 | 0.8% | $62.82 | -8.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 8,882 | $648 | 0.8% | $60.01 | +1.2% | COM | 718172109 |
| T | AT&T INC | 21,853 | $637 | 0.8% | $18.73 | -3.0% | COM | 00206R102 |
| FAF | FIRST AMERN FINL CORP | 14,587 | $619 | 0.8% | $49.52 | -5.9% | COM | 31847R102 |
| GOOGL | ALPHABET INC | 452 | $525 | 0.7% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,633 | $512 | 0.6% | $212.03 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,059 | $510 | 0.6% | $192.35 | +1.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,998 | $496 | 0.6% | $171.93 | -0.0% | COM | 580135101 |
| V | VISA INC | 3,071 | $495 | 0.6% | $172.55 | +4.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 15,687 | $492 | 0.6% | $42.40 | -11.1% | COM | 74251V102 |
| PG | PROCTER & GAMBLE CO | 4,216 | $464 | 0.6% | $105.24 | -1.3% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,000 | $459 | 0.6% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| HP | HELMERICH & PAYNE INC | 25,573 | $400 | 0.5% | $38.22 | -7.8% | COM | 423452101 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,037 | $397 | 0.5% | $18.37 | — | SHS BEN INT | 112830104 |
| URI | UNITED RENTALS INC | 3,172 | $326 | 0.4% | $140.67 | -8.7% | COM | 911363109 |
| MINT | PIMCO ETF TR | 3,295 | $326 | 0.4% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE ENH EQTY INC FD | 23,157 | $321 | 0.4% | $17.83 | — | COM | 278277108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,437 | $312 | 0.4% | $24.07 | — | COM SHS | 670699107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,453 | $309 | 0.4% | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,006 | $300 | 0.4% | $136.08 | -5.0% | SHS USD | G50871105 |
| CB | CHUBB LIMITED | 2,673 | $299 | 0.4% | $138.44 | -5.8% | COM | H1467J104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 25,830 | $277 | 0.3% | $14.61 | — | COM | 67090X107 |
| — | HANCOCK JOHN PREM DIVID FD | 21,937 | $267 | 0.3% | $17.98 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 21,248 | $266 | 0.3% | $17.67 | — | SHS | 67075F105 |
| — | PIMCO DYNAMIC INCOME FD | 11,933 | $264 | 0.3% | $32.46 | — | SHS | 72201Y101 |
| MTUM | ISHARES TR | 2,403 | $256 | 0.3% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK UTILITIES INFRSTRC | 15,055 | $256 | 0.3% | $22.29 | — | COM | 09248D104 |
| — | TCW STRATEGIC INCOME FD INC | 48,030 | $248 | 0.3% | $5.77 | — | COM | 872340104 |
| NHI | NATIONAL HEALTH INVS INC | 4,977 | $246 | 0.3% | $81.41 | — | COM | 63633D104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,734 | $241 | 0.3% | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,037 | $229 | 0.3% | $27.33 | — | COM | 41013V100 |
| MPC | MARATHON PETE CORP | 9,084 | $215 | 0.3% | $51.65 | -25.7% | COM | 56585A102 |
| BIDU | BAIDU INC | 2,057 | $207 | 0.3% | $126.52 | — | SPON ADR REP A | 056752108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,839 | $201 | 0.3% | $11.19 | — | COM SHS | 337319107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,556 | $200 | 0.3% | $12.14 | — | COM | 01879R106 |
| — | VIRTUS TOTAL RETURN FUND INC | 25,273 | $182 | 0.2% | $11.39 | — | COM | 92835W107 |
| — | COHEN & STEERS QUALITY INCOM | 19,728 | $178 | 0.2% | $14.87 | — | COM | 19247L106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 17,155 | $142 | 0.2% | $17.72 | — | COM NEW | 65340G205 |
| — | FIRST TR ENERGY INCOME & GRW | 13,024 | $114 | 0.1% | $22.60 | — | COM | 33738G104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,491 | $102 | 0.1% | $4.41 | — | COM SH BEN INT | 36465A109 |
| — | FST TR NEW OPPORT MLP & ENE | 18,436 | $66 | 0.1% | $9.33 | — | COM | 33739M100 |
| HBM | HUDBAY MINERALS INC | 14,019 | $27 | 0.0% | $3.62 | -23.5% | COM | 443628102 |
| — | SENSEONICS HLDGS INC | 20,000 | $13 | 0.0% | $0.65 | — | COM | 81727U105 |