CIK: 0001841259 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $308,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,817 | $25,983 | 8.4% | $117.01 | 0.0% | Common Stock | 037833100 |
| SPYG | SPDR S&P 500 Growth | 366,981 | $20,290 | 6.6% | $55.29 | — | Exchange Traded Fund | 78464A409 |
| FVD | First Trust Value Line Dividend ETF | 562,144 | $19,714 | 6.4% | $35.07 | — | Exchange Traded Fund | 33734H106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 216,089 | $17,989 | 5.8% | $83.25 | — | Exchange Traded Fund | 92206C409 |
| QQQ | Invesco QQQ Trust | 46,854 | $14,700 | 4.8% | $313.74 | — | Exchange Traded Fund | 46090E103 |
| AMZN | AMAZON COM INC | 4,484 | $14,604 | 4.7% | $159.58 | 0.0% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 5,666 | $9,930 | 3.2% | $83.49 | 0.0% | Common Stock | 02079K305 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 118,940 | $9,847 | 3.2% | $82.79 | — | Exchange Traded Fund | 78464A359 |
| ICSH | iShares Ultra Short-Term Bond ETF | 192,547 | $9,727 | 3.2% | $50.52 | — | Exchange Traded Fund | 46434V878 |
| FLOT | iShares Floating Rate Bond ETF | 184,815 | $9,374 | 3.0% | $50.72 | — | Exchange Traded Fund | 46429B655 |
| PG | Procter & Gamble Co | 54,951 | $7,646 | 2.5% | $123.16 | 0.0% | Common Stock | 742718109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 58,494 | $4,467 | 1.5% | $76.37 | — | Exchange Traded Fund | 78464A201 |
| VBR | Vanguard Small-Cap Value ETF | 29,237 | $4,158 | 1.3% | $142.22 | — | Exchange Traded Fund | 922908611 |
| IGV | iShares Expanded Tech-Software Sect ETF | 11,691 | $4,140 | 1.3% | $354.12 | — | Exchange Traded Fund | 464287515 |
| IBB | iShares Nasdaq Biotechnology | 26,989 | $4,089 | 1.3% | $151.51 | — | Exchange Traded Fund | 464287556 |
| DWM | WisdomTree International Equity ETF | 80,637 | $4,083 | 1.3% | $50.63 | — | Exchange Traded Fund | 97717W703 |
| IWP | iShares Russell Mid-Cap Growth ETF | 38,322 | $3,934 | 1.3% | $102.66 | — | Exchange Traded Fund | 464287481 |
| ESGE | iShares ESG Aware MSCI EM ETF | 92,907 | $3,900 | 1.3% | $41.98 | — | Exchange Traded Fund | 46434G863 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 109,418 | $3,526 | 1.1% | $32.23 | — | Exchange Traded Fund | 92189F437 |
| MSFT | Microsoft Corp | 15,324 | $3,408 | 1.1% | $206.04 | 0.0% | Common Stock | 594918104 |
| VYM | Vanguard High Dividend Yield ETF | 33,738 | $3,087 | 1.0% | $91.50 | — | Exchange Traded Fund | 921946406 |
| GSY | Invesco Ultra Short Duration ETF | 54,232 | $2,743 | 0.9% | $50.58 | — | Exchange Traded Fund | 46090A887 |
| WMT | Wal-Mart Stores Inc | 18,378 | $2,659 | 0.9% | $45.24 | 0.0% | Common Stock | 931142103 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 29,488 | $2,427 | 0.8% | $82.30 | — | Exchange Traded Fund | 921946885 |
| FPXI | First Trust International Eq Opps ETF | 35,059 | $2,412 | 0.8% | $68.80 | — | Exchange Traded Fund | 33734X853 |
| VB | Vanguard Small-Cap ETF | 12,241 | $2,383 | 0.8% | $194.67 | — | Exchange Traded Fund | 922908751 |
| T | AT&T INC | 82,799 | $2,381 | 0.8% | $15.38 | 0.0% | Common Stock | 00206R102 |
| DON | WisdomTree US MidCap Dividend ETF | 66,205 | $2,305 | 0.7% | $34.82 | — | Exchange Traded Fund | 97717W505 |
| WM | Waste Management Inc | 19,268 | $2,272 | 0.7% | $107.44 | 0.0% | Common Stock | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,327 | $2,171 | 0.7% | $232.77 | — | Sponsored ADS | 01609W102 |
| PM | Philip Morris International Inc | 25,518 | $2,143 | 0.7% | $60.35 | 0.0% | Common Stock | 718172109 |
| FDVV | FIDELITY COVINGTON TRUST | 65,743 | $2,110 | 0.7% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| FTSL | First Trust Senior Loan ETF | 44,243 | $2,106 | 0.7% | $47.60 | — | Exchange Traded Fund | 33738D309 |
| IDHQ | Invesco S&P International Dev Qual ETF | 71,391 | $2,101 | 0.7% | $29.43 | — | Exchange Traded Fund | 46138E214 |
| VOE | Vanguard Mid-Cap Value ETF | 16,745 | $1,992 | 0.6% | $118.96 | — | Exchange Traded Fund | 922908512 |
| SPY | SPDR S&P 500 ETF | 4,979 | $1,869 | 0.6% | $375.38 | — | Exchange Traded Fund | 78462F103 |
| VZ | Verizon Communications Inc | 31,779 | $1,867 | 0.6% | $43.98 | 0.0% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 14,183 | $1,802 | 0.6% | $98.14 | 0.0% | Common Stock | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 9,236 | $1,798 | 0.6% | $194.67 | — | Exchange Traded Fund | 922908769 |
| PEP | PepsiCo Inc | 11,776 | $1,758 | 0.6% | $121.24 | 0.0% | Common Stock | 713448108 |
| IJH | iShares Core S&P Mid-Cap | 7,106 | $1,633 | 0.5% | $229.81 | — | Exchange Traded Fund | 464287507 |
| GOOG | ALPHABET INC | 895 | $1,568 | 0.5% | $83.74 | 0.0% | Common Stock | 02079K107 |
| — | Royal Dutch Shell PLC | 43,619 | $1,533 | 0.5% | $35.15 | — | Common Stock | 780259206 |
| JNJ | Johnson & Johnson | 9,659 | $1,520 | 0.5% | $127.53 | 0.0% | Common Stock | 478160104 |
| BA | BOEING CO | 6,824 | $1,461 | 0.5% | $192.22 | 0.0% | Common Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,243 | $1,448 | 0.5% | $220.20 | 0.0% | Common Stock | 084670702 |
| CINF | CINCINNATI FINL CORP | 15,814 | $1,391 | 0.5% | $70.11 | 0.0% | Common Stock | 172062101 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 24,191 | $1,335 | 0.4% | $55.19 | — | Exchange Traded Fund | 464288646 |
| NVDA | NVIDIA | 2,550 | $1,332 | 0.4% | $13.35 | 0.0% | CORPORATION | 67066G104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 8,368 | $1,302 | 0.4% | $155.59 | — | Exchange Traded Fund | 921932885 |
| CM | CANADIAN IMP BK COMM | 14,905 | $1,291 | 0.4% | $32.44 | 0.0% | Common Stock | 136069101 |
| MO | ALTRIA GROUP INC | 30,439 | $1,274 | 0.4% | $26.69 | 0.0% | Common Stock | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 32,721 | $1,249 | 0.4% | $38.17 | — | Common Stock | 110448107 |
| EEM | iShares MSCI Emerging Markets | 23,692 | $1,224 | 0.4% | $51.66 | — | Exchange Traded Fund | 464287234 |
| BAC | BK OF AMERICA CORP | 38,147 | $1,156 | 0.4% | $23.66 | 0.0% | Common Stock | 060505104 |
| DIS | DISNEY WALT CO | 6,337 | $1,148 | 0.4% | $140.23 | 0.0% | Common Stock | 254687106 |
| V | Visa Inc Class A | 5,223 | $1,142 | 0.4% | $197.22 | 0.0% | Common Stock | 92826C839 |
| IHI | iShares US Medical Devices | 3,363 | $1,101 | 0.4% | $327.39 | — | Exchange Traded Fund | 464288810 |
| KO | COCA COLA CO | 19,651 | $1,078 | 0.3% | $44.27 | 0.0% | Common Stock | 191216100 |
| LUV | Southwest Airlines Co | 21,557 | $1,005 | 0.3% | $40.31 | 0.0% | Common Stock | 844741108 |
| FCOM | FIDELITY COVINGTON TRUST | 21,466 | $977 | 0.3% | $45.51 | — | MSCI COMMNTN SVC | 316092873 |
| IUSG | Ishares Core U S Growth Etf | 10,723 | $951 | 0.3% | $88.69 | — | Exchange Traded Fund | 464287671 |
| FSK | FS KKR CAP CORP | 49,000 | $840 | 0.3% | $8.06 | 0.0% | Common Stock | 302635206 |
| BND | Vanguard Total Bond Market ETF | 9,366 | $826 | 0.3% | $88.19 | — | Exchange Traded Fund | 921937835 |
| IJK | iShares S&P Mid-Cap 400 Growth | 11,044 | $798 | 0.3% | $72.26 | — | Exchange Traded Fund | 464287606 |
| AIA | iShares Asia 50 | 9,119 | $795 | 0.3% | $87.18 | — | Exchange Traded Fund | 464288430 |
| FDX | FEDEX CORP | 3,059 | $794 | 0.3% | $251.15 | 0.0% | Common Stock | 31428X106 |
| META | FACEBOOK INC | 2,815 | $769 | 0.2% | $272.24 | 0.0% | Common Stock | 30303M102 |
| CVS | CVS HEALTH CORP | 11,162 | $762 | 0.2% | $55.22 | 0.0% | Common Stock | 126650100 |
| — | CYRUSONE INC | 10,293 | $758 | 0.2% | $73.64 | — | Common Stock | 23283R100 |
| AMAT | APPLIED MATLS INC | 8,398 | $725 | 0.2% | $70.69 | 0.0% | Common Stock | 038222105 |
| HD | The Home Depot Inc | 2,710 | $720 | 0.2% | $242.47 | 0.0% | Common Stock | 437076102 |
| VFH | Vanguard Financials ETF | 9,668 | $704 | 0.2% | $72.82 | — | Exchange Traded Fund | 92204A405 |
| BRK/A | Berkshire Hat A 100th | 200 | $696 | 0.2% | $330761.80 | 0.0% | Common Stock | 084670108 |
| IVV | iShares Core S&P 500 | 1,790 | $672 | 0.2% | $375.42 | — | Exchange Traded Fund | 464287200 |
| DG | DOLLAR GEN CORP NEW | 3,175 | $668 | 0.2% | $198.05 | 0.0% | Common Stock | 256677105 |
| VOO | Vanguard 500 ETF | 1,926 | $662 | 0.2% | $343.72 | — | Exchange Traded Fund | 922908363 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 10,688 | $625 | 0.2% | $58.48 | — | Exchange Traded Fund | 78468R556 |
| HBAN | Huntington Bancshares Inc | 48,637 | $622 | 0.2% | $9.01 | 0.0% | Common Stock | 446150104 |
| IWM | iShares Russell 2000 | 3,132 | $614 | 0.2% | $196.04 | — | Exchange Traded Fund | 464287655 |
| MU | Micron Technology Inc | 8,113 | $610 | 0.2% | $58.84 | 0.0% | Common Stock | 595112103 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 6,246 | $607 | 0.2% | $97.18 | — | Exchange Traded Fund | 92206C870 |
| INTC | Intel Corp | 11,970 | $596 | 0.2% | $44.02 | 0.0% | Common Stock | 458140100 |
| TSLA | TESLA INC | 841 | $593 | 0.2% | $170.65 | 0.0% | Common Stock | 88160R101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 9,770 | $587 | 0.2% | $60.08 | — | Exchange Traded Fund | 33739Q408 |
| LMT | Lockheed Martin Corp | 1,643 | $583 | 0.2% | $318.96 | 0.0% | Common Stock | 539830109 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3,498 | $570 | 0.2% | $162.95 | — | Exchange Traded Fund | 46137V266 |
| MRK | MERCK & CO. INC | 6,778 | $559 | 0.2% | $64.85 | 0.0% | Common Stock | 58933Y105 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 17,173 | $539 | 0.2% | $31.39 | — | Exchange Traded Fund | 78464A474 |
| SYY | Sysco Corp | 7,168 | $532 | 0.2% | $60.02 | 0.0% | Common Stock | 871829107 |
| UPS | United Parcel Service Inc Class B | 3,158 | $532 | 0.2% | $136.91 | 0.0% | Common Stock | 911312106 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 17,838 | $514 | 0.2% | $28.81 | — | Exchange Traded Fund | 46138E784 |
| XLF | Financial Select Sector SPDR ETF | 17,004 | $501 | 0.2% | $29.46 | — | Exchange Traded Fund | 81369Y605 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,265 | $496 | 0.2% | $116.30 | — | Exchange Traded Fund | 46432F339 |
| GILD | Gilead Sciences Inc | 8,282 | $483 | 0.2% | $49.35 | 0.0% | Common Stock | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,127 | $478 | 0.2% | $41.66 | 0.0% | Common Stock | 20030N101 |
| VHT | Vanguard Health Care ETF | 2,100 | $470 | 0.2% | $223.81 | — | Exchange Traded Fund | 92204A504 |
| IJR | iShares Core S&P Small-Cap | 4,898 | $450 | 0.1% | $91.87 | — | Exchange Traded Fund | 464287804 |
| FITB | FIFTH THIRD BANCORP | 15,942 | $444 | 0.1% | $20.77 | 0.0% | Common Stock | 316773100 |
| NIO | NIO INC | 9,110 | $444 | 0.1% | $48.74 | — | Common Stock | 62914V106 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 10,265 | $436 | 0.1% | $42.47 | — | Exchange Traded Fund | 46138E743 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,984 | $436 | 0.1% | $109.44 | — | Common Stock | 874039100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,858 | $425 | 0.1% | $61.97 | — | Exchange Traded Fund | 46434G103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,258 | $416 | 0.1% | $127.69 | — | Exchange Traded Fund | 46137V357 |
| SPG | Simon Property Group Inc | 4,789 | $415 | 0.1% | $57.65 | 0.0% | Common Stock | 828806109 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 13,417 | $410 | 0.1% | $30.56 | — | Exchange Traded Fund | 78468R200 |
| AMGN | AMGEN INC | 1,764 | $406 | 0.1% | $196.32 | 0.0% | Common Stock | 031162100 |
| JETS | ETF SER SOLUTIONS | 18,068 | $404 | 0.1% | $22.36 | — | Common Stock | 26922A842 |
| VO | Vanguard Mid-Cap ETF | 1,907 | $394 | 0.1% | $206.61 | — | Exchange Traded Fund | 922908629 |
| IUSV | iShares Core S&P US Value ETF | 6,313 | $393 | 0.1% | $62.25 | — | Exchange Traded Fund | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 4,243 | $389 | 0.1% | $86.30 | 0.0% | Common Stock | 007903107 |
| IEFA | iShares Core MSCI EAFE | 5,567 | $385 | 0.1% | $69.16 | — | Exchange Traded Fund | 46432F842 |
| ITA | iShares US Aerospace & Defense ETF | 3,914 | $371 | 0.1% | $94.79 | — | Exchange Traded Fund | 464288760 |
| XYZ | Square Inc | 1,664 | $362 | 0.1% | $195.07 | 0.0% | Common Stock | 852234103 |
| GLD | SPDR Gold Shares | 1,966 | $351 | 0.1% | $178.54 | — | Exchange Traded Fund | 78463V107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 4,067 | $350 | 0.1% | $86.06 | — | Exchange Traded Fund | 46435G425 |
| BX | BLACKSTONE GROUP INC | 5,334 | $346 | 0.1% | $48.82 | 0.0% | Common Stock | 09260D107 |
| MAR | Marriott International Inc | 2,604 | $344 | 0.1% | $110.17 | 0.0% | Common Stock | 571903202 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 2,392 | $330 | 0.1% | $137.96 | — | Exchange Traded Fund | 337345102 |
| RTX | Raytheon Technologies Ord | 4,597 | $329 | 0.1% | $58.43 | 0.0% | Common Stock | 75513E101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 2,776 | $322 | 0.1% | $115.99 | — | Exchange Traded Fund | 464288281 |
| AGG | iShares Core US Aggregate Bond | 2,637 | $312 | 0.1% | $118.32 | — | Exchange Traded Fund | 464287226 |
| KR | The Kroger Co | 9,823 | $312 | 0.1% | $29.06 | 0.0% | Common Stock | 501044101 |
| CVX | CHEVRON CORP NEW | 3,672 | $310 | 0.1% | $65.02 | 0.0% | Common Stock | 166764100 |
| ABT | ABBOTT LABS | 2,825 | $309 | 0.1% | $99.26 | 0.0% | Common Stock | 002824100 |
| HDV | Ishares Core High Dividend Etf | 3,473 | $304 | 0.1% | $87.53 | — | Exchange Traded Fund | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 3,325 | $304 | 0.1% | $75.68 | 0.0% | Common Stock | 26441C204 |
| VGT | Vanguard Information Technology ETF | 851 | $301 | 0.1% | $353.70 | — | Exchange Traded Fund | 92204A702 |
| PFE | Pfizer Inc | 7,978 | $294 | 0.1% | $28.63 | 0.0% | Common Stock | 717081103 |
| SRE | Sempra Energy | 2,159 | $277 | 0.1% | $54.48 | 0.0% | Common Stock | 816851109 |
| IWL | iShares Russell Top 200 ETF | 3,064 | $277 | 0.1% | $90.40 | — | Exchange Traded Fund | 464289446 |
| SYK | Stryker Corp | 1,093 | $269 | 0.1% | $214.57 | 0.0% | Common Stock | 863667101 |
| EFG | iShares MSCI EAFE Growth ETF | 2,640 | $266 | 0.1% | $100.76 | — | Exchange Traded Fund | 464288885 |
| FLTR | VanEck Vectors Investment Grd Fl Rt ETF | 9,980 | $253 | 0.1% | $25.35 | — | Exchange Traded Fund | 92189F486 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 3,542 | $253 | 0.1% | $71.43 | — | Exchange Traded Fund | 46137V704 |
| DBEM | DBX ETF TR | 9,100 | $251 | 0.1% | $27.58 | — | Exchange Traded Fund | 233051101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6,029 | $249 | 0.1% | $41.30 | — | Exchange Traded Fund | 46435U853 |
| SHOP | SHOPIFY INC | 219 | $248 | 0.1% | $104.97 | 0.0% | Common Stock | 82509L107 |
| QCOM | QUALCOMM Inc | 1,590 | $242 | 0.1% | $124.71 | 0.0% | Common Stock | 747525103 |
| NKE | Nike Inc B | 1,703 | $241 | 0.1% | $123.21 | 0.0% | Common Stock | 654106103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,706 | $236 | 0.1% | $138.34 | — | Exchange Traded Fund | 464287242 |
| MDY | SPDR S&P MidCap 400 ETF | 555 | $234 | 0.1% | $421.62 | — | Exchange Traded Fund | 78467Y107 |
| JBLU | JetBlue Airways Corp | 15,786 | $230 | 0.1% | $13.72 | 0.0% | Common Stock | 477143101 |
| SO | Southern Co | 3,623 | $223 | 0.1% | $49.52 | 0.0% | Common Stock | 842587107 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 4,452 | $222 | 0.1% | $49.87 | — | Exchange Traded Fund | 78468R739 |
| NOC | Northrop Grumman Corp | 722 | $220 | 0.1% | $280.94 | 0.0% | Common Stock | 666807102 |
| XOM | EXXON MOBIL CORP | 5,335 | $220 | 0.1% | $30.36 | 0.0% | Common Stock | 30231G102 |
| FDN | First Trust Dow Jones Internet ETF | 975 | $207 | 0.1% | $212.31 | — | Exchange Traded Fund | 33733E302 |
| EFA | iShares MSCI EAFE | 2,777 | $203 | 0.1% | $73.10 | — | Exchange Traded Fund | 464287465 |
| WFC | Wells Fargo & Co | 6,682 | $202 | 0.1% | $23.04 | 0.0% | Common Stock | 949746101 |
| — | FS KKR CAPITAL CORP. II | 11,243 | $191 | 0.1% | $16.99 | — | Common Stock | 35952V303 |
| — | General Electric Co | 14,303 | $155 | 0.1% | $10.84 | — | Common Stock | 369604103 |
| — | MS Emerging Markets Domestic | 22,667 | $145 | 0.0% | $6.40 | — | Common Stock | 617477104 |
| — | COLONY CR REAL ESTATE INC | 15,557 | $117 | 0.0% | $7.52 | — | Common Stock | 19625T101 |
| F | Ford Motor Co | 10,768 | $95 | 0.0% | $6.35 | 0.0% | Common Stock | 345370860 |
| — | ARES CAPITAL CORP | 70,000 | $73 | 0.0% | $1.04 | — | Common Stock | 04010LAT0 |
| — | Western Digital 1.500 02/01/24 CVT | 55,000 | $55 | 0.0% | $1.00 | — | Convertible Bonds | 958102AP0 |
| — | HEXO Corp | 13,025 | $48 | 0.0% | $3.69 | — | Common Stock | 428304307 |
| — | Fortive 0.875 02/15/22 CVT | 20,000 | $21 | 0.0% | $1.05 | — | Convertible Bonds | 34959JAK4 |