CIK: 0001803084 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $97,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 513,566 | $38,055 | 38.9% | $63.00 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 188,163 | $6,874 | 7.0% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 86,101 | $5,626 | 5.8% | $53.56 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 162,669 | $3,961 | 4.1% | $21.31 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 42,672 | $2,671 | 2.7% | $53.58 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 11,184 | $2,276 | 2.3% | $139.23 | +24.3% | COM | 594918104 |
| XSD | SPDR SER TR | 18,756 | $2,099 | 2.1% | $88.52 | — | S&P SEMICNDCTR | 78464A862 |
| PHYL | PGIM ETF TR | 54,383 | $2,093 | 2.1% | $35.02 | — | ACTV HY BD ETF | 69344A206 |
| SCHP | SCHWAB STRATEGIC TR | 31,073 | $1,865 | 1.9% | $57.60 | — | US TIPS ETF | 808524870 |
| MORT | VANECK VECTORS ETF TR | 131,888 | $1,775 | 1.8% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| INTC | INTEL CORP | 19,636 | $1,175 | 1.2% | $49.26 | +8.0% | COM | 458140100 |
| AAPL | APPLE INC | 3,019 | $1,101 | 1.1% | $62.02 | +21.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 9,884 | $970 | 1.0% | $64.63 | +9.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,530 | $960 | 1.0% | $72.86 | -2.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 17,235 | $892 | 0.9% | $44.99 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 13,768 | $854 | 0.9% | $62.82 | -20.0% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,025 | $832 | 0.9% | $39.61 | -25.5% | COM | 74251V102 |
| WPC | WP CAREY INC | 12,299 | $832 | 0.9% | $80.06 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 8,788 | $812 | 0.8% | $86.30 | -13.1% | COM | 30225T102 |
| ENB | ENBRIDGE INC | 26,167 | $796 | 0.8% | $24.85 | -15.1% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 7,926 | $791 | 0.8% | $91.47 | -12.3% | COM | 695156109 |
| LTC | LTC PPTYS INC | 20,684 | $779 | 0.8% | $44.76 | — | COM | 502175102 |
| ITOT | ISHARES TR | 11,168 | $776 | 0.8% | $69.48 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 12,939 | $770 | 0.8% | $54.96 | -27.0% | COM | 756109104 |
| PFE | PFIZER INC | 23,532 | $769 | 0.8% | $26.71 | -2.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 9,423 | $765 | 0.8% | $62.41 | +0.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,801 | $761 | 0.8% | $42.79 | -4.8% | COM | 92343V104 |
| FAF | FIRST AMERN FINL CORP | 15,553 | $747 | 0.8% | $48.85 | -20.6% | COM | 31847R102 |
| — | SEAGATE TECHNOLOGY PLC | 15,389 | $745 | 0.8% | $59.53 | — | SHS | G7945M107 |
| T | AT&T INC | 24,327 | $735 | 0.8% | $18.40 | -15.8% | COM | 00206R102 |
| KO | COCA COLA CO | 16,397 | $733 | 0.7% | $44.40 | -12.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 9,762 | $684 | 0.7% | $59.54 | -8.0% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 34,298 | $669 | 0.7% | $33.46 | -41.7% | COM | 423452101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,772 | $586 | 0.6% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 4,216 | $504 | 0.5% | $105.24 | -3.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 150 | $414 | 0.4% | $120.78 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 1,659 | $377 | 0.4% | $192.35 | +7.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,037 | $376 | 0.4% | $171.93 | -6.4% | COM | 580135101 |
| — | PIMCO HIGH INCOME FD | 63,906 | $343 | 0.4% | $5.37 | — | COM SHS | 722014107 |
| — | GMS INC | 13,000 | $320 | 0.3% | $24.62 | — | COM | 36251C103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,619 | $313 | 0.3% | $24.07 | — | COM SHS | 670699107 |
| — | EATON VANCE ENH EQTY INC FD | 17,091 | $301 | 0.3% | $17.83 | — | COM | 278277108 |
| — | CONTINENTAL RES INC | 17,103 | $300 | 0.3% | $17.54 | — | COM | 212015101 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,752 | $296 | 0.3% | $18.37 | — | SHS BEN INT | 112830104 |
| NVDA | NVIDIA CORPORATION | 752 | $286 | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 9,509 | $283 | 0.3% | $29.76 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 20,462 | $278 | 0.3% | $17.67 | — | SHS | 67075F105 |
| ATKR | ATKORE INTL GROUP INC | 9,763 | $267 | 0.3% | $23.86 | 0.0% | COM | 047649108 |
| COP | CONOCOPHILLIPS | 6,207 | $261 | 0.3% | $32.91 | 0.0% | COM | 20825C104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,424 | $261 | 0.3% | $14.61 | — | COM | 67090X107 |
| — | COHEN & STEERS QUALITY INCOM | 23,696 | $259 | 0.3% | $14.21 | — | COM | 19247L106 |
| DVN | DEVON ENERGY CORP NEW | 22,855 | $259 | 0.3% | $8.39 | 0.0% | COM | 25179M103 |
| AES | AES CORP | 17,782 | $258 | 0.3% | $10.71 | 0.0% | COM | 00130H105 |
| — | SPIRIT RLTY CAP INC NEW | 7,318 | $255 | 0.3% | $34.85 | — | COM NEW | 84860W300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,144 | $253 | 0.3% | $27.33 | — | COM | 41013V100 |
| — | HANCOCK JOHN PREM DIVID FD | 18,998 | $253 | 0.3% | $17.98 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO DYNAMIC INCOME FD | 10,231 | $253 | 0.3% | $32.46 | — | SHS | 72201Y101 |
| CI | CIGNA CORP NEW | 1,334 | $250 | 0.3% | $173.56 | 0.0% | COM | 125523100 |
| HUM | HUMANA INC | 636 | $247 | 0.3% | $355.71 | 0.0% | COM | 444859102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,483 | $239 | 0.2% | $22.20 | 0.0% | COM | 205306103 |
| — | CENTURYLINK INC | 23,502 | $236 | 0.2% | $10.04 | — | COM | 156700106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,451 | $234 | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| SYY | SYSCO CORP | 4,232 | $231 | 0.2% | $45.18 | 0.0% | COM | 871829107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21,896 | $230 | 0.2% | $16.16 | — | COM NEW | 65340G205 |
| WTM | WHITE MTNS INS GROUP LTD | 259 | $230 | 0.2% | $901.27 | 0.0% | COM | G9618E107 |
| VLO | VALERO ENERGY CORP | 3,874 | $228 | 0.2% | $47.74 | 0.0% | COM | 91913Y100 |
| — | FST TR NEW OPPORT MLP & ENE | 52,643 | $226 | 0.2% | $6.06 | — | COM | 33739M100 |
| — | TCW STRATEGIC INCOME FD INC | 41,480 | $226 | 0.2% | $5.77 | — | COM | 872340104 |
| — | FIRST TR ENERGY INCOME & GRW | 19,171 | $207 | 0.2% | $18.81 | — | COM | 33738G104 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $205 | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 465 | $202 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,239 | $201 | 0.2% | $11.19 | — | COM SHS | 337319107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 42,356 | $192 | 0.2% | $4.53 | — | COM | 48661E108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,677 | $189 | 0.2% | $12.14 | — | COM | 01879R106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,963 | $144 | 0.1% | $4.31 | — | COM SH BEN INT | 36465A109 |
| HBM | HUDBAY MINERALS INC | 14,019 | $42 | 0.0% | $3.62 | -30.7% | COM | 443628102 |
| — | SENSEONICS HLDGS INC | 50,000 | $20 | 0.0% | $0.50 | — | COM | 81727U105 |