CIK: 0001811783 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $240,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 468,221 | $17,061 | 7.1% | $29.35 | — | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 224,107 | $13,979 | 5.8% | $51.75 | — | ACTIVEBETA US | 381430602 |
| QUAL | ISHARES TR | 70,710 | $8,611 | 3.6% | $89.15 | — | USA QUALITY FCTR | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 252,637 | $8,347 | 3.5% | $29.98 | — | ACTIVEBETA INT | 381430107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 93,587 | $7,748 | 3.2% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| DGRO | ISHARES TR | 102,941 | $4,968 | 2.1% | $48.26 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 39,881 | $4,783 | 2.0% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 62,022 | $4,291 | 1.8% | $58.57 | — | MSCI MIN VOL ETF | 46429B697 |
| ARKW | ARK ETF TR | 28,109 | $4,144 | 1.7% | $85.21 | — | NEXT GNRTN INTER | 00214Q401 |
| AL | AIR LEASE CORP | 83,528 | $4,092 | 1.7% | $34.67 | +20.4% | CL A | 00912X302 |
| — | ROYAL DUTCH SHELL PLC | 98,554 | $3,864 | 1.6% | $43.27 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 23,502 | $3,862 | 1.6% | $120.32 | +17.0% | COM | 478160104 |
| SPMD | SPDR SER TR | 82,290 | $3,765 | 1.6% | $41.91 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,577 | $3,723 | 1.5% | $208.89 | +16.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 68,195 | $3,637 | 1.5% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| PKX | POSCO | 50,343 | $3,634 | 1.5% | $34.13 | — | SPONSORED ADR | 693483109 |
| FNDF | SCHWAB STRATEGIC TR | 112,150 | $3,600 | 1.5% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 9,490 | $3,506 | 1.5% | $307.18 | -2.4% | COM | 539830109 |
| ARKG | ARK ETF TR | 39,409 | $3,496 | 1.5% | $88.71 | — | GENOMIC REV ETF | 00214Q302 |
| MS | MORGAN STANLEY | 41,876 | $3,252 | 1.4% | $38.95 | +68.4% | COM NEW | 617446448 |
| CNH | CNH INDL N V | 205,598 | $3,215 | 1.3% | $7.02 | +59.7% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP INC | 9,529 | $3,115 | 1.3% | $185.48 | +49.3% | COM | 38141G104 |
| VYX | NCR CORP NEW | 81,731 | $3,101 | 1.3% | $11.70 | +88.0% | COM | 62886E108 |
| BAC | BK OF AMERICA CORP | 76,761 | $2,969 | 1.2% | $26.42 | +16.0% | COM | 060505104 |
| AAPL | APPLE INC | 23,855 | $2,913 | 1.2% | $107.86 | +16.0% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 22,409 | $2,875 | 1.2% | $106.66 | +5.1% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 7,255 | $2,875 | 1.2% | $365.71 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,479 | $2,540 | 1.1% | $65.29 | +36.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,045 | $2,396 | 1.0% | $51.83 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 32,908 | $2,394 | 1.0% | $53.82 | +4.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,156 | $2,392 | 1.0% | $64.80 | +52.0% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,357 | $2,391 | 1.0% | $36.58 | — | FTSE RAFI SML | 46138E735 |
| UPS | UNITED PARCEL SERVICE INC | 13,782 | $2,342 | 1.0% | $90.74 | +45.4% | CL B | 911312106 |
| ICSH | ISHARES TR | 46,228 | $2,335 | 1.0% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| BABA | ALIBABA GROUP HLDG LTD | 10,164 | $2,304 | 1.0% | $212.10 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 11,838 | $2,184 | 0.9% | $135.71 | +32.8% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,971 | $2,000 | 0.8% | $60.66 | — | ALLWRLD EX US | 922042775 |
| GSEW | GOLDMAN SACHS ETF TR | 32,104 | $1,999 | 0.8% | $49.22 | — | EQUAL WEIGHT US | 381430438 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,696 | $1,967 | 0.8% | $31.42 | +39.3% | COM | 46269C102 |
| PGR | PROGRESSIVE CORP | 20,328 | $1,943 | 0.8% | $81.00 | 0.0% | COM | 743315103 |
| — | WESTROCK CO | 37,052 | $1,928 | 0.8% | $37.36 | — | COM | 96145D105 |
| L | LOEWS CORP | 37,574 | $1,926 | 0.8% | $49.16 | -2.7% | COM | 540424108 |
| — | BLACKROCK INC | 2,437 | $1,837 | 0.8% | $502.71 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,311 | $1,823 | 0.8% | $26.70 | +27.0% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 7,122 | $1,816 | 0.8% | $169.09 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 15,342 | $1,811 | 0.8% | $80.04 | +22.8% | COM | 03073E105 |
| — | SOUTHWESTERN ENERGY CO | 388,317 | $1,805 | 0.7% | $2.42 | — | COM | 845467109 |
| PKOH | PARK OHIO HLDGS CORP | 54,278 | $1,709 | 0.7% | $22.23 | +30.8% | COM | 700666100 |
| FDX | FEDEX CORP | 5,976 | $1,697 | 0.7% | $126.71 | +84.8% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,086 | $1,679 | 0.7% | $128.31 | — | FTSE SMCAP ETF | 922042718 |
| MTH | MERITAGE HOMES CORP | 18,047 | $1,658 | 0.7% | $36.30 | +19.4% | COM | 59001A102 |
| JBL | JABIL INC | 30,661 | $1,599 | 0.7% | $37.26 | +20.1% | COM | 466313103 |
| T | AT&T INC | 50,641 | $1,532 | 0.6% | $18.43 | -12.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 9,235 | $1,529 | 0.6% | $165.57 | — | SM CP VAL ETF | 922908611 |
| ABBNY | ABB LTD | 48,226 | $1,469 | 0.6% | $24.10 | — | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 5,236 | $1,464 | 0.6% | $275.10 | -2.0% | COM | 09062X103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 41,524 | $1,400 | 0.6% | $33.23 | — | S&P500 DOWNSID | 46090A705 |
| ANGL | VANECK VECTORS ETF TR | 43,695 | $1,395 | 0.6% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| MGV | VANGUARD WORLD FD | 14,061 | $1,338 | 0.6% | $95.16 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIONEER NAT RES CO | 8,179 | $1,298 | 0.5% | $158.70 | — | COM | 723787107 |
| GT | GOODYEAR TIRE & RUBR CO | 72,676 | $1,276 | 0.5% | $15.11 | -4.1% | COM | 382550101 |
| SPDW | SPDR INDEX SHS FDS | 35,809 | $1,266 | 0.5% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 19,682 | $1,259 | 0.5% | $49.13 | +10.1% | COM | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 60,126 | $1,218 | 0.5% | $19.47 | — | INSTL PFD SECS | 33739P855 |
| VLUE | ISHARES TR | 11,626 | $1,191 | 0.5% | $88.98 | — | EDGE MSCI USA VL | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,629 | $1,187 | 0.5% | $41.65 | — | COM | 931427108 |
| XYZ | SQUARE INC | 4,995 | $1,134 | 0.5% | $63.97 | +265.7% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 22,367 | $1,133 | 0.5% | $38.13 | -9.5% | COM | 682680103 |
| RY | ROYAL BK CDA | 12,201 | $1,125 | 0.5% | $79.05 | +10.1% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 51,450 | $1,123 | 0.5% | $13.30 | +2.1% | COM | 680223104 |
| MET | METLIFE INC | 18,203 | $1,106 | 0.5% | $38.57 | +23.4% | COM | 59156R108 |
| SO | SOUTHERN CO | 17,776 | $1,104 | 0.5% | $48.84 | +2.0% | COM | 842587107 |
| PEP | PEPSICO INC | 7,789 | $1,101 | 0.5% | $113.17 | +4.2% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 29,642 | $1,097 | 0.5% | $23.49 | +15.8% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 48,260 | $1,093 | 0.5% | $22.08 | -14.8% | COM | 15189T107 |
| VBK | VANGUARD INDEX FDS | 3,980 | $1,093 | 0.5% | $274.62 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 4,180 | $1,083 | 0.4% | $135.90 | +63.3% | COM | 231021106 |
| SPTM | SPDR SER TR | 21,879 | $1,076 | 0.4% | $39.44 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 6,986 | $1,063 | 0.4% | $107.97 | +17.9% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,471 | $1,056 | 0.4% | $74.18 | -9.0% | COM | 025537101 |
| BCE | BCE INC | 23,406 | $1,056 | 0.4% | $31.44 | +0.1% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 17,797 | $1,034 | 0.4% | $40.85 | +3.4% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 22,629 | $1,033 | 0.4% | $41.20 | +8.0% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 20,548 | $1,032 | 0.4% | $41.17 | -1.8% | COM | 134429109 |
| SNY | SANOFI | 20,849 | $1,031 | 0.4% | $50.09 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 7,599 | $1,024 | 0.4% | $134.75 | — | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 14,444 | $1,022 | 0.4% | $78.04 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 9,723 | $1,018 | 0.4% | $87.87 | -9.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,613 | $1,018 | 0.4% | $57.84 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 11,644 | $995 | 0.4% | $94.20 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 40,501 | $986 | 0.4% | $33.07 | — | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 13,936 | $908 | 0.4% | $61.05 | 0.0% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 8,597 | $831 | 0.3% | $76.87 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 3,261 | $699 | 0.3% | $214.35 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 12,376 | $690 | 0.3% | $50.54 | -14.3% | COM | 30231G102 |
| EMB | ISHARES TR | 6,237 | $679 | 0.3% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 3,262 | $675 | 0.3% | $206.93 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 198 | $612 | 0.3% | $88.98 | +78.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,568 | $571 | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,264 | $534 | 0.2% | $147.99 | +50.6% | COM | 594918104 |
| IJH | ISHARES TR | 1,941 | $505 | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,113 | $442 | 0.2% | $332.74 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 5,942 | $433 | 0.2% | $72.64 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BROADMARK RLTY CAP INC | 37,500 | $392 | 0.2% | $11.92 | — | COM | 11135B100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,286 | $369 | 0.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| ILCB | ISHARES TR | 1,576 | $353 | 0.1% | $184.39 | — | MRNGSTR LG-CP ET | 464287127 |
| FISV | FISERV INC | 2,200 | $261 | 0.1% | $110.41 | +3.9% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 6,301 | $237 | 0.1% | $33.64 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 385 | $205 | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| ET | ENERGY TRANSFER LP | 10,000 | $76 | 0.0% | $7.60 | — | COM UT LTD PTN | 29273V100 |