CIK: 0001830467 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $146,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,032 | $14,083 | 9.6% | $394.18 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 35,247 | $11,857 | 8.1% | $336.45 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 21,343 | $8,088 | 5.5% | $361.05 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 153,013 | $7,856 | 5.4% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 29,119 | $6,620 | 4.5% | $223.76 | — | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,818 | $6,338 | 4.3% | $53.95 | — | TCW OPPORTUNIS | 33740F805 |
| SCHP | SCHWAB STRATEGIC TR | 81,763 | $5,036 | 3.4% | $61.59 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 29,148 | $4,982 | 3.4% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 38,898 | $4,909 | 3.4% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 63,037 | $4,690 | 3.2% | $74.40 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 87,387 | $4,464 | 3.1% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FMB | FIRST TR EXCH TRADED FD III | 74,528 | $4,250 | 2.9% | $57.26 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,286 | $3,899 | 2.7% | $46.81 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SPDR SER TR | 32,507 | $3,011 | 2.1% | $92.32 | — | S&P 600 SML CAP | 78464A813 |
| PZA | INVESCO EXCH TRADED FD TR II | 92,976 | $2,516 | 1.7% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 13,405 | $2,001 | 1.4% | $100.42 | +26.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 25,028 | $1,852 | 1.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 25,302 | $1,827 | 1.2% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 15,231 | $1,782 | 1.2% | $117.82 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 11,256 | $1,498 | 1.0% | $117.01 | +6.9% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 46,549 | $1,486 | 1.0% | $31.13 | — | S&P 500 POWER | 45782C508 |
| SCHV | SCHWAB STRATEGIC TR | 21,006 | $1,397 | 1.0% | $62.57 | — | US LCAP VA ETF | 808524409 |
| ICSH | ISHARES TR | 26,370 | $1,332 | 0.9% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| IWY | ISHARES TR | 9,109 | $1,305 | 0.9% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| ARKK | ARK ETF TR | 10,730 | $1,277 | 0.9% | $145.89 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,477 | $1,199 | 0.8% | $223.89 | +8.5% | CL B NEW | 084670702 |
| FPI | FARMLAND PARTNERS INC | 87,746 | $1,146 | 0.8% | $11.96 | — | COM | 31154R109 |
| EEMV | ISHARES INC | 17,373 | $1,104 | 0.8% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 3,975 | $1,027 | 0.7% | $206.04 | +8.2% | COM | 594918104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,937 | $993 | 0.7% | $73.81 | — | INTL EQUITY OPP | 33734X853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,570 | $990 | 0.7% | $96.17 | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 13,225 | $984 | 0.7% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 5,302 | $969 | 0.7% | $144.32 | +24.8% | COM | 254687106 |
| GOVT | ISHARES TR | 35,928 | $949 | 0.6% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| KR | KROGER CO | 24,850 | $938 | 0.6% | $29.35 | +4.9% | COM | 501044101 |
| SUB | ISHARES TR | 8,680 | $937 | 0.6% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 16,549 | $915 | 0.6% | $32.99 | +31.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 12,850 | $871 | 0.6% | $57.64 | +8.0% | COM | 872540109 |
| — | KANSAS CITY SOUTHERN | 2,831 | $837 | 0.6% | $223.88 | — | COM NEW | 485170302 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,155 | $818 | 0.6% | $104.66 | +8.1% | COM NEW | 25264R207 |
| AXON | AXON ENTERPRISE INC | 5,299 | $799 | 0.5% | $119.91 | +30.0% | COM | 05464C101 |
| GNTX | GENTEX CORP | 22,210 | $785 | 0.5% | $31.66 | +12.2% | COM | 371901109 |
| PAPR | INNOVATOR ETFS TR | 27,944 | $780 | 0.5% | $27.91 | — | S&P 500 PWR BU | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 13,046 | $762 | 0.5% | $43.80 | -3.6% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 46,302 | $758 | 0.5% | $13.65 | +4.6% | COM | 127097103 |
| LLY | LILLY ELI & CO | 3,888 | $741 | 0.5% | $141.36 | +31.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $729 | 0.5% | $309.46 | +3.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 9,189 | $698 | 0.5% | $56.45 | +10.3% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 8,729 | $693 | 0.5% | $87.62 | +4.7% | COM | 336433107 |
| D | DOMINION ENERGY INC | 8,488 | $680 | 0.5% | $62.65 | -6.6% | COM | 25746U109 |
| DEO | DIAGEO PLC | 3,694 | $660 | 0.5% | $169.08 | — | SPON ADR NEW | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,241 | $656 | 0.4% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 11,375 | $582 | 0.4% | $20.81 | +2.3% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 2,038 | $580 | 0.4% | $246.63 | -2.6% | COM | 009158106 |
| ITM | VANECK VECTORS ETF TR | 10,821 | $560 | 0.4% | $52.31 | — | INTRMDT MUNI ETF | 92189H201 |
| MORN | MORNINGSTAR INC | 2,330 | $549 | 0.4% | $205.55 | +14.0% | COM | 617700109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,278 | $530 | 0.4% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 7,665 | $509 | 0.3% | $50.15 | +6.4% | COM | 375558103 |
| SIZE | ISHARES TR | 3,859 | $476 | 0.3% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,686 | $441 | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| EJAN | INNOVATOR ETFS TR | 14,214 | $434 | 0.3% | $30.82 | — | MSCI EMGR MKT | 45782C516 |
| PMAR | INNOVATOR ETFS TR | 14,241 | $427 | 0.3% | $29.07 | — | S&P 500 PWR BUFR | 45782C383 |
| IJH | ISHARES TR | 1,556 | $414 | 0.3% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,923 | $411 | 0.3% | $207.61 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 108 | $360 | 0.2% | $159.48 | -0.6% | COM | 023135106 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $358 | 0.2% | $30.15 | — | RUSSELL 2000 P | 45782C474 |
| MCD | MCDONALDS CORP | 1,532 | $357 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| IEMG | ISHARES INC | 5,413 | $352 | 0.2% | $69.33 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLAKOS INC | 3,373 | $351 | 0.2% | $137.68 | — | COM | 01671P100 |
| VBK | VANGUARD INDEX FDS | 1,250 | $347 | 0.2% | $277.60 | — | SML CP GRW ETF | 922908595 |
| PFEB | INNOVATOR ETFS TR | 12,365 | $344 | 0.2% | $27.09 | — | S&P 500 POWER | 45782C417 |
| META | FACEBOOK INC | 1,129 | $342 | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 7,783 | $321 | 0.2% | $37.88 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 750 | $309 | 0.2% | $412.00 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,224 | $306 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TR | 10,348 | $299 | 0.2% | $28.70 | — | S&P 500 PWR BUF | 45782C318 |
| KAPR | INNOVATOR ETFS TR | 11,106 | $298 | 0.2% | $26.92 | — | RUSSELL 2000 PWR | 45782C342 |
| PAUG | INNOVATOR ETFS TR | 10,238 | $298 | 0.2% | $28.52 | — | S&P 500 PWR BU | 45782C680 |
| VLUE | ISHARES TR | 2,829 | $291 | 0.2% | $96.50 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 2,693 | $288 | 0.2% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| NAPR | INNOVATOR ETFS TR | 7,664 | $279 | 0.2% | $35.62 | — | NASDAQ 100 POWER | 45782C334 |
| IXN | ISHARES TR | 860 | $279 | 0.2% | $323.10 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 375 | $270 | 0.2% | $174.08 | +44.2% | COM | 88160R101 |
| SLYG | SPDR SER TR | 3,172 | $269 | 0.2% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| POCT | INNOVATOR ETFS TR | 9,174 | $263 | 0.2% | $28.12 | — | S&P 500 PWRETF | 45782C797 |
| VB | VANGUARD INDEX FDS | 1,208 | $261 | 0.2% | $217.72 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 1,760 | $258 | 0.2% | $139.80 | — | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 2,419 | $245 | 0.2% | $75.68 | -0.3% | COM NEW | 26441C204 |
| T | AT&T INC | 8,169 | $244 | 0.2% | $15.42 | +4.7% | COM | 00206R102 |
| KO | COCA COLA CO | 4,012 | $217 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 7,426 | $216 | 0.1% | $28.36 | — | S&P 500 PWR | 45782C656 |
| PJUN | INNOVATOR ETFS TR | 6,935 | $213 | 0.1% | $30.39 | — | S&P 500 PWR BU | 45782C748 |
| BND | VANGUARD BD INDEX FDS | 2,455 | $209 | 0.1% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| GNW | GENWORTH FINL INC | 33,500 | $123 | 0.1% | $4.11 | -19.9% | COM CL A | 37247D106 |