CIK: 0001811783 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $218,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 464,986 | $14,568 | 6.7% | $29.25 | — | INTL QLTY FACTOR | 46434V456 |
| EFAV | ISHARES TR | 167,018 | $11,378 | 5.2% | $72.64 | — | MIN VOL EAFE ETF | 46429B689 |
| ICSH | ISHARES TR | 196,892 | $9,956 | 4.6% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| EEMV | ISHARES INC | 180,041 | $9,934 | 4.6% | $57.49 | — | MIN VOL EMRG MKT | 464286533 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 182,429 | $9,266 | 4.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 140,459 | $9,008 | 4.1% | $65.45 | — | DIVERSFED RTRN | 46641Q886 |
| USMV | ISHARES TR | 129,974 | $8,283 | 3.8% | $58.34 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 78,738 | $8,168 | 3.7% | $88.75 | — | USA QUALITY FCTR | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 264,571 | $7,447 | 3.4% | $29.18 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 140,625 | $5,922 | 2.7% | $45.48 | — | ACTIVEBETA US | 381430602 |
| ARKK | ARK ETF TR | 58,929 | $5,421 | 2.5% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 75,445 | $3,751 | 1.7% | $48.32 | — | EQUAL WEIGHT US | 381430438 |
| JNJ | JOHNSON & JOHNSON | 24,030 | $3,577 | 1.6% | $120.32 | +5.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,414 | $3,282 | 1.5% | $208.89 | -2.1% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 124,875 | $3,143 | 1.4% | $43.27 | — | SPONS ADR A | 780259206 |
| AL | AIR LEASE CORP | 106,720 | $3,139 | 1.4% | $34.67 | -22.8% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 10,451 | $3,072 | 1.4% | $212.10 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 61,259 | $2,961 | 1.4% | $38.95 | +9.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,473 | $2,908 | 1.3% | $185.48 | -3.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 15,647 | $2,607 | 1.2% | $90.74 | +29.3% | CL B | 911312106 |
| VYX | NCR CORP NEW | 117,325 | $2,597 | 1.2% | $11.70 | +1.5% | COM | 62886E108 |
| PKX | POSCO | 61,206 | $2,562 | 1.2% | $34.13 | — | SPONSORED ADR | 693483109 |
| CNH | CNH INDL N V | 326,878 | $2,556 | 1.2% | $7.02 | -15.8% | SHS | N20944109 |
| DGX | QUEST DIAGNOSTICS INC | 22,314 | $2,554 | 1.2% | $106.55 | 0.0% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 99,894 | $2,406 | 1.1% | $26.42 | -17.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 27,049 | $2,369 | 1.1% | $65.29 | +16.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,591 | $2,338 | 1.1% | $64.80 | +16.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,238 | $2,157 | 1.0% | $192.35 | +33.1% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 19,372 | $2,103 | 1.0% | $57.50 | — | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 47,437 | $2,045 | 0.9% | $53.82 | -23.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 16,361 | $2,030 | 0.9% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| — | BROADMARK RLTY CAP INC | 193,936 | $1,912 | 0.9% | $11.92 | — | COM | 11135B100 |
| FDX | FEDEX CORP | 7,004 | $1,761 | 0.8% | $126.71 | +42.8% | COM | 31428X106 |
| — | WESTROCK CO | 50,663 | $1,760 | 0.8% | $37.36 | — | COM | 96145D105 |
| L | LOEWS CORP | 47,832 | $1,662 | 0.8% | $49.16 | -28.5% | COM | 540424108 |
| VLUE | ISHARES TR | 21,086 | $1,555 | 0.7% | $89.10 | — | EDGE MSCI USA VL | 46432F388 |
| MTH | MERITAGE HOMES CORP | 13,602 | $1,501 | 0.7% | $33.79 | +41.7% | COM | 59001A102 |
| — | LABORATORY CORP AMER HLDGS | 7,952 | $1,497 | 0.7% | $169.09 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 15,263 | $1,479 | 0.7% | $79.57 | +9.7% | COM | 03073E105 |
| — | BLACKROCK INC | 2,622 | $1,477 | 0.7% | $502.71 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 56,946 | $1,439 | 0.7% | $26.70 | -24.6% | COM | 174610105 |
| T | AT&T INC | 50,127 | $1,429 | 0.7% | $18.77 | -17.1% | COM | 00206R102 |
| JBL | JABIL INC | 40,018 | $1,371 | 0.6% | $37.26 | -12.2% | COM | 466313103 |
| PKOH | PARK OHIO HLDGS CORP | 81,224 | $1,305 | 0.6% | $22.23 | -37.2% | COM | 700666100 |
| ABBNY | ABB LTD | 51,190 | $1,302 | 0.6% | $24.10 | — | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 4,573 | $1,297 | 0.6% | $277.56 | +0.5% | COM | 09062X103 |
| AAPL | APPLE INC | 10,884 | $1,260 | 0.6% | $83.52 | +26.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 42,117 | $1,232 | 0.6% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 14,938 | $1,189 | 0.5% | $76.87 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 33,958 | $1,165 | 0.5% | $50.54 | -36.0% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 494,579 | $1,162 | 0.5% | $2.42 | — | COM | 845467109 |
| INTC | INTEL CORP | 21,548 | $1,115 | 0.5% | $49.35 | -5.7% | COM | 458140100 |
| SPTM | SPDR SER TR | 26,113 | $1,067 | 0.5% | $39.44 | — | PORTFOLI S&P1500 | 78464A805 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,673 | $1,040 | 0.5% | $19.38 | — | INSTL PFD SECS | 33739P855 |
| IJH | ISHARES TR | 5,567 | $1,031 | 0.5% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,067 | $1,027 | 0.5% | $321.86 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 11,667 | $1,014 | 0.5% | $94.19 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,008 | $1,011 | 0.5% | $40.75 | +4.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,785 | $1,010 | 0.5% | $134.72 | +29.8% | COM | 231021106 |
| PEP | PEPSICO INC | 7,266 | $1,007 | 0.5% | $112.69 | +2.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,311 | $998 | 0.5% | $57.84 | — | SPONSORED ADS | 874039100 |
| LEG | LEGGETT & PLATT INC | 24,230 | $997 | 0.5% | $41.20 | -3.7% | COM | 524660107 |
| XYZ | SQUARE INC | 6,023 | $979 | 0.4% | $63.97 | +120.7% | CL A | 852234103 |
| SO | SOUTHERN CO | 18,040 | $978 | 0.4% | $48.82 | -10.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,547 | $976 | 0.4% | $325.74 | +1.0% | COM | 539830109 |
| RY | ROYAL BK CDA | 13,896 | $974 | 0.4% | $79.11 | -9.1% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,800 | $964 | 0.4% | $74.50 | -9.0% | COM | 025537101 |
| BCE | BCE INC | 23,030 | $955 | 0.4% | $31.50 | -7.0% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 48,496 | $938 | 0.4% | $22.08 | -22.7% | COM | 15189T107 |
| SNY | SANOFI | 18,680 | $937 | 0.4% | $50.23 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 9,702 | $934 | 0.4% | $108.20 | -21.0% | COM | 46625H100 |
| MET | METLIFE INC | 25,120 | $933 | 0.4% | $38.62 | -17.1% | COM | 59156R108 |
| IRM | IRON MTN INC NEW | 33,383 | $894 | 0.4% | $23.54 | -5.6% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 18,219 | $881 | 0.4% | $41.25 | 0.0% | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 83,801 | $863 | 0.4% | $15.30 | — | COM | 712704105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,999 | $862 | 0.4% | $41.71 | — | COM | 931427108 |
| WPC | WP CAREY INC | 13,063 | $851 | 0.4% | $78.83 | — | COM | 92936U109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,735 | $848 | 0.4% | $32.95 | — | S&P500 DOWNSID | 46090A705 |
| ORI | OLD REP INTL CORP | 57,373 | $845 | 0.4% | $13.37 | -24.9% | COM | 680223104 |
| OKE | ONEOK INC NEW | 31,079 | $807 | 0.4% | $38.30 | -47.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 10,982 | $790 | 0.4% | $88.41 | -24.8% | COM | 166764100 |
| — | PARSLEY ENERGY INC | 83,762 | $784 | 0.4% | $18.62 | — | CL A | 701877102 |
| AMZN | AMAZON COM INC | 233 | $733 | 0.3% | $88.98 | +77.2% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 90,427 | $693 | 0.3% | $15.11 | -38.7% | COM | 382550101 |
| BP | BP PLC | 38,539 | $672 | 0.3% | $33.63 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 2,394 | $503 | 0.2% | $147.99 | +35.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,568 | $482 | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,137 | $382 | 0.2% | $323.35 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,594 | $368 | 0.2% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| IWB | ISHARES TR | 1,799 | $336 | 0.2% | $186.77 | — | RUS 1000 ETF | 464287622 |
| ILCB | ISHARES TR | 1,601 | $312 | 0.1% | $184.39 | — | MRNGSTR LG-CP ET | 464287127 |
| AGG | ISHARES TR | 2,511 | $296 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,620 | $294 | 0.1% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 8,864 | $278 | 0.1% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,957 | $233 | 0.1% | $78.80 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 2,200 | $226 | 0.1% | $110.41 | -9.8% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 410 | $221 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 773 | $214 | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| ADBE | ADOBE INC | 434 | $212 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| HYG | ISHARES TR | 2,509 | $210 | 0.1% | $81.71 | — | IBOXX HI YD ETF | 464288513 |