CIK: 0001806226 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value ($000): $141,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,068,506 | $17,374 | 12.2% | $12338.07 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 111,477 | $13,617 | 9.6% | $96.42 | +29.7% | COM | 037833100 |
| PFF | ISHARES TR | 290,015 | $11,137 | 7.8% | $35008.01 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,535 | $10,121 | 7.1% | $291127.25 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 31,195 | $7,875 | 5.5% | $199440.17 | — | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 174,807 | $6,849 | 4.8% | $40072.97 | — | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,625 | $5,214 | 3.7% | $173.19 | +17.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 52,521 | $4,811 | 3.4% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| IGE | ISHARES TR | 171,376 | $4,725 | 3.3% | $28276.57 | — | NORTH AMERN NAT | 464287374 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 255,304 | $4,435 | 3.1% | $22015.28 | — | COM CL A | 720190206 |
| RODM | LATTICE STRATEGIES TR | 148,131 | $4,400 | 3.1% | $27060.94 | — | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 40,376 | $3,831 | 2.7% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 77,724 | $3,752 | 2.6% | $34353.49 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 30,687 | $3,561 | 2.5% | $98635.53 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 32,589 | $2,473 | 1.7% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 2,191 | $2,424 | 1.7% | $35.29 | +242.3% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 7,299 | $2,329 | 1.6% | $200772.81 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,427 | $2,223 | 1.6% | $140.33 | +58.8% | COM | 594918104 |
| IYF | ISHARES TR | 27,022 | $2,023 | 1.4% | $48794.45 | — | U.S. FINLS ETF | 464287788 |
| VEGI | ISHARES INC | 41,808 | $1,672 | 1.2% | $28942.37 | — | GLB AGRIC PR ETF | 464286350 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 93,655 | $1,587 | 1.1% | $16561.54 | — | AGRICULTURE FD | 46140H106 |
| XLK | SELECT SECTOR SPDR TR | 10,907 | $1,449 | 1.0% | $81066.13 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 13,211 | $1,444 | 1.0% | $94791.20 | — | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 14,223 | $1,232 | 0.9% | $66.48 | +5.7% | COM | 30040W108 |
| IVV | ISHARES TR | 2,868 | $1,141 | 0.8% | $310720.03 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 17,637 | $1,130 | 0.8% | $53790.95 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 26,188 | $892 | 0.6% | $2856.65 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 12,977 | $887 | 0.6% | $59254.31 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,651 | $809 | 0.6% | $194.99 | +25.4% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,549 | $788 | 0.6% | $57739.19 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,152 | $765 | 0.5% | $42.69 | -1.0% | COM | 92343V104 |
| IJR | ISHARES TR | 6,877 | $746 | 0.5% | $24116.74 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 12,418 | $718 | 0.5% | $73134.77 | — | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORP | 1,309 | $699 | 0.5% | $12.09 | +10.8% | COM | 67066G104 |
| USMV | ISHARES TR | 8,500 | $588 | 0.4% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 4,963 | $560 | 0.4% | $118138.88 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 11,262 | $553 | 0.4% | $441.69 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,466 | $548 | 0.4% | $157.96 | +94.7% | COM | 244199105 |
| DON | WISDOMTREE TR | 13,415 | $542 | 0.4% | $28628.22 | — | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD GROUP | 3,207 | $472 | 0.3% | $124659.61 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 3,522 | $457 | 0.3% | $121515.11 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 8,571 | $438 | 0.3% | $28.79 | +5.6% | COM | 02209S103 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $406 | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| AGG | ISHARES TR | 3,525 | $401 | 0.3% | $27476.82 | — | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,227 | $394 | 0.3% | $235.35 | +56.4% | CL A | 98980L101 |
| ARKK | ARK ETF TR | 3,251 | $390 | 0.3% | $123.52 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 4,510 | $389 | 0.3% | $84684.69 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 12,803 | $388 | 0.3% | $18.80 | -14.1% | COM | 00206R102 |
| EEM | ISHARES TR | 7,098 | $379 | 0.3% | $39452.31 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,307 | $378 | 0.3% | $38.56 | +5.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 2,134 | $359 | 0.3% | $168.23 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 2,414 | $327 | 0.2% | $164895.52 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 2,035 | $326 | 0.2% | $82044.77 | — | GOLD SHS | 78463V107 |
| SSO | PROSHARES TR | 3,013 | $308 | 0.2% | $55802.54 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 148 | $306 | 0.2% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $293 | 0.2% | $114.10 | +23.4% | COM | 478160104 |
| IYC | ISHARES TR | 3,906 | $292 | 0.2% | $57065.64 | — | U.S. CNSM SV ETF | 464287580 |
| IVE | ISHARES TR | 1,953 | $276 | 0.2% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| RIOT | RIOT BLOCKCHAIN INC | 5,100 | $272 | 0.2% | $40.49 | 0.0% | COM | 767292105 |
| SLV | ISHARES SILVER TRUST | 11,832 | $269 | 0.2% | $8775.98 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,362 | $247 | 0.2% | $155.87 | -5.7% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,350 | $246 | 0.2% | $145.31 | +45.6% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 77 | $238 | 0.2% | $96.50 | +64.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,078 | $232 | 0.2% | $56.00 | +11.2% | COM | 126650100 |
| INTC | INTEL CORP | 3,500 | $224 | 0.2% | $49.26 | +9.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 664 | $219 | 0.2% | $285052.16 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,863 | $216 | 0.2% | $52.07 | -16.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 835 | $215 | 0.2% | $182035.92 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,499 | $212 | 0.1% | $141.43 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 8,046 | $205 | 0.1% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $200 | 0.1% | $59.88 | +11.6% | COM | 718172109 |