CIK: 0001819955 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value ($000): $182,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 497,831 | $21,437 | 11.7% | $40.00 | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 537,049 | $12,661 | 6.9% | $21.55 | — | DYNMC CUR HEDG | 97717Y709 |
| — | JP MORGAN EXCHANGE TRADED FD | 505,337 | $12,556 | 6.9% | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| SHAG | WISDOMTREE TR | 222,940 | $11,076 | 6.1% | $48.92 | — | YIELD ENHANCED | 97717Y808 |
| MTUM | ISHARES TR | 84,592 | $9,490 | 5.2% | $103.59 | — | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 149,537 | $7,451 | 4.1% | $48.39 | — | YIELD ENHANCD US | 97717X511 |
| ILCB | ISHARES TR | 41,653 | $6,665 | 3.6% | $144.54 | — | MRNGSTR LG-CP ET | 464287127 |
| AAPL | APPLE INC | 34,369 | $6,528 | 3.6% | $46.01 | -12.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 117,842 | $6,527 | 3.6% | $47.93 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 116,091 | $6,008 | 3.3% | $34.23 | +4.5% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 163,002 | $5,104 | 2.8% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 25,617 | $4,684 | 2.6% | $158.55 | — | MRNGSTR LG-CP GR | 464287119 |
| RWO | SPDR INDEX SHS FDS | 68,291 | $3,417 | 1.9% | $44.34 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 50,194 | $3,416 | 1.9% | $60.82 | — | US BRD MKT ETF | 808524102 |
| WTPI | WISDOMTREE TR | 117,966 | $3,177 | 1.7% | $25.77 | — | CBOE S&P 500 | 97717X560 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,035 | $3,014 | 1.6% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SPMD | SPDR SERIES TRUST | 87,864 | $2,929 | 1.6% | $30.09 | — | PORTFOLIO MD ETF | 78464A847 |
| SCZ | ISHARES TR | 48,579 | $2,790 | 1.5% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 45,645 | $2,752 | 1.5% | $54.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRE | WISDOMTREE TR | 103,607 | $2,564 | 1.4% | $22.68 | — | EM MKTS QTLY DIV | 97717W323 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,300 | $2,510 | 1.4% | $94.76 | -8.6% | COM | 12503M108 |
| EZM | WISDOMTREE TR | 59,371 | $2,336 | 1.3% | $35.25 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 16,085 | $2,328 | 1.3% | $127.62 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 79,526 | $2,293 | 1.3% | $26.24 | — | EM EX ST-OWNED | 97717X578 |
| SCHZ | SCHWAB STRATEGIC TR | 40,745 | $2,114 | 1.2% | $50.72 | — | US AGGREGATE B | 808524839 |
| FNDC | SCHWAB STRATEGIC TR | 64,694 | $2,010 | 1.1% | $28.46 | — | SCHWB FDT INT SC | 808524748 |
| ILCV | ISHARES TR | 17,341 | $1,828 | 1.0% | $96.31 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 23,224 | $1,624 | 0.9% | $60.69 | — | US SML CAP ETF | 808524607 |
| DGRS | WISDOMTREE TR | 44,503 | $1,543 | 0.8% | $31.52 | — | US S CAP QTY DIV | 97717X651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,325 | $1,270 | 0.7% | $208.87 | -3.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 11,484 | $1,253 | 0.7% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,640 | $1,168 | 0.6% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 11,694 | $1,032 | 0.6% | $77.30 | +6.7% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 10,784 | $937 | 0.5% | $77.37 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,078 | $897 | 0.5% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 29,635 | $822 | 0.4% | $26.01 | — | SCHWB FDT EMK LG | 808524730 |
| META | FACEBOOK INC | 4,663 | $777 | 0.4% | $143.86 | +9.8% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 3,996 | $668 | 0.4% | $128.48 | +7.5% | COM | 907818108 |
| EMB | ISHARES TR | 5,823 | $641 | 0.4% | $105.01 | — | JPMORGAN USD EMG | 464288281 |
| IMCG | ISHARES TR | 2,700 | $635 | 0.3% | $194.51 | — | MRGSTR MD CP GRW | 464288307 |
| IAGG | ISHARES TR | 11,665 | $624 | 0.3% | $52.33 | — | CORE INTL AGGR | 46435G672 |
| IMCB | ISHARES TR | 3,302 | $621 | 0.3% | $161.69 | — | MRGSTR MD CP ETF | 464288208 |
| KO | COCA COLA CO | 13,126 | $615 | 0.3% | $38.38 | -1.6% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 23,605 | $614 | 0.3% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| IMCV | ISHARES TR | 3,747 | $583 | 0.3% | $138.72 | — | MRGSTR MD CP VAL | 464288406 |
| HDV | ISHARES TR | 6,072 | $566 | 0.3% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,476 | $563 | 0.3% | $82.94 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,672 | $551 | 0.3% | $100.99 | +1.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $510 | 0.3% | $113.95 | -3.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 4,699 | $507 | 0.3% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| SPGM | SPDR INDEX SHS FDS | 6,113 | $477 | 0.3% | $69.58 | — | MSCI ACWI ETF | 78463X475 |
| ISCB | ISHARES TR | 2,759 | $467 | 0.3% | $147.84 | — | MRGSTR SM CP ETF | 464288505 |
| WMB | WILLIAMS COS INC DEL | 16,199 | $465 | 0.3% | $16.80 | +8.6% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $462 | 0.3% | $87.89 | +3.1% | COM | 237194105 |
| MMM | 3M CO | 2,217 | $461 | 0.3% | $128.44 | +2.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,698 | $460 | 0.3% | $56.35 | -1.6% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,051 | $459 | 0.3% | $103.92 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 3,544 | $456 | 0.2% | $117.98 | — | SM CP VAL ETF | 922908611 |
| ISCG | ISHARES TR | 2,279 | $455 | 0.2% | $166.91 | — | MRGSTR SM CP GR | 464288604 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,916 | $446 | 0.2% | $26.41 | — | EMRNG MKT SVRG | 46138E784 |
| MO | ALTRIA GROUP INC | 7,226 | $415 | 0.2% | $33.13 | -10.3% | COM | 02209S103 |
| — | BANK AMER CORP | 312 | $406 | 0.2% | $1252.43 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $394 | 0.2% | $88.09 | +7.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 216 | $385 | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| ISCV | ISHARES TR | 2,762 | $381 | 0.2% | $123.02 | — | MRNING SM CP ETF | 464288703 |
| GOOG | ALPHABET INC | 307 | $360 | 0.2% | $53.24 | +4.6% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 11,905 | $348 | 0.2% | $26.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,957 | $346 | 0.2% | $38.35 | +6.3% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,225 | $337 | 0.2% | $91.38 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 5,710 | $336 | 0.2% | $58.84 | — | MIN VOL USA ETF | 46429B697 |
| FLOT | ISHARES TR | 6,111 | $311 | 0.2% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 2,507 | $309 | 0.2% | $112.25 | — | MATERIALS ETF | 92204A801 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $306 | 0.2% | $133.12 | +0.7% | COM | 466032109 |
| JPM | JPMORGAN CHASE & CO | 2,979 | $302 | 0.2% | $87.08 | -2.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,268 | $289 | 0.2% | $59.80 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,465 | $281 | 0.2% | $154.70 | 0.0% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 2,750 | $274 | 0.1% | $98.91 | — | ENHNCD LW DUR AC | 72201R718 |
| DLS | WISDOMTREE TR | 4,074 | $268 | 0.1% | $60.25 | — | INTL SMCAP DIV | 97717W760 |
| HYD | VANECK VECTORS ETF TR | 4,229 | $265 | 0.1% | $62.66 | — | HIGH YLD MUN ETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 1,691 | $258 | 0.1% | $152.57 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 949 | $246 | 0.1% | $232.88 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 23,740 | $237 | 0.1% | $7.58 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $234 | 0.1% | $182.81 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 5,520 | $234 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,897 | $230 | 0.1% | $38.63 | +0.8% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,271 | $224 | 0.1% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 3,935 | $224 | 0.1% | $50.74 | -9.9% | COM | 747525103 |
| — | CELGENE CORP | 2,286 | $216 | 0.1% | $64.24 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 716 | $215 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,781 | $212 | 0.1% | $98.63 | +7.7% | COM | 256677105 |
| IJH | ISHARES TR | 1,102 | $209 | 0.1% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 539 | $206 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,168 | $204 | 0.1% | $17.38 | — | FINL PFD ETF | 46137V621 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $10 | 0.0% | $0.40 | — | COM PAR $ .01 | 696077403 |