CIK: 0001841259 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $335,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,374 | $24,231 | 7.2% | $117.11 | +6.8% | Equity | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 516,033 | $19,599 | 5.8% | $35.07 | — | Equity | 33734H106 |
| QQQ | INVESCO QQQ TR | 53,491 | $17,091 | 5.1% | $314.46 | — | Equity | 46090E103 |
| SPYG | SPDR S&P 500 Growth | 288,924 | $16,295 | 4.9% | $55.29 | — | Equity | 78464A409 |
| AMZN | AMAZON COM INC | 4,594 | $14,214 | 4.2% | $159.55 | -0.7% | Equity | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 169,757 | $14,005 | 4.2% | $83.25 | — | Equity | 92206C409 |
| GOOGL | Alphabet Inc A | 5,439 | $11,218 | 3.3% | $83.49 | +17.3% | Equity | 02079K305 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 132,468 | $11,041 | 3.3% | $82.85 | — | Equity | 78464A359 |
| FLOT | iShares Floating Rate Bond ETF | 184,063 | $9,347 | 2.8% | $50.72 | — | Equity | 46429B655 |
| ICSH | iShares Ultra Short-Term Bond ETF | 161,150 | $8,141 | 2.4% | $50.52 | — | Equity | 46434V878 |
| VBR | Vanguard Small-Cap Value ETF | 45,982 | $7,615 | 2.3% | $150.74 | — | Equity | 922908611 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 87,310 | $7,496 | 2.2% | $79.50 | — | Equity | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 54,573 | $7,391 | 2.2% | $123.16 | -6.1% | Equity | 742718109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 143,270 | $6,205 | 1.8% | $42.45 | — | Equity | 46434G863 |
| VDC | Vanguard Consumer Staples ETF | 34,698 | $6,184 | 1.8% | $178.22 | — | Equity | 92204A207 |
| IBB | iShares Nasdaq Biotechnology | 38,708 | $5,828 | 1.7% | $151.22 | — | Equity | 464287556 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 93,646 | $5,796 | 1.7% | $61.89 | — | Equity | 46138E628 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 159,465 | $5,092 | 1.5% | $32.13 | — | Equity | 92189F437 |
| IWP | iShares Russell Mid-Cap Growth ETF | 48,475 | $4,947 | 1.5% | $102.53 | — | Equity | 464287481 |
| VOE | Vanguard Mid-Cap Value ETF | 36,670 | $4,946 | 1.5% | $127.61 | — | Equity | 922908512 |
| MSFT | MICROSOFT CORP | 18,788 | $4,430 | 1.3% | $209.15 | +6.6% | Equity | 594918104 |
| FTSL | First Trust Senior Loan ETF | 87,319 | $4,182 | 1.2% | $47.75 | — | Equity | 33738D309 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 50,054 | $3,879 | 1.2% | $80.33 | — | Equity | 921946885 |
| VYM | Vanguard High Dividend Yield ETF | 38,336 | $3,875 | 1.2% | $92.65 | — | Equity | 921946406 |
| DWM | WisdomTree International Equity ETF | 71,989 | $3,786 | 1.1% | $50.63 | — | Equity | 97717W703 |
| FPXI | First Trust International Eq Opps ETF | 49,017 | $3,233 | 1.0% | $67.99 | — | Equity | 33734X853 |
| JPM | JPMORGAN CHASE & CO | 17,966 | $2,735 | 0.8% | $104.27 | +22.0% | Equity | 46625H100 |
| FDVV | Fidelity High Dividend ETF | 76,782 | $2,729 | 0.8% | $32.59 | — | Equity | 316092840 |
| WMT | WALMART INC | 19,509 | $2,661 | 0.8% | $45.13 | -4.0% | Equity | 931142103 |
| VB | Vanguard Small-Cap ETF | 12,279 | $2,629 | 0.8% | $194.67 | — | Equity | 922908751 |
| T | AT&T | 85,331 | $2,583 | 0.8% | $15.40 | +4.8% | Equity | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 48,751 | $2,461 | 0.7% | $50.58 | — | Equity | 46090A887 |
| WM | WASTE MGMT INC | 18,455 | $2,381 | 0.7% | $107.44 | +0.7% | Equity | 94106L109 |
| PM | PHILIP MORRIS | 25,984 | $2,337 | 0.7% | $60.46 | +10.5% | Equity | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 36,919 | $2,147 | 0.6% | $43.74 | -3.4% | Equity | 92343V104 |
| GOOG | Alphabet Inc C | 940 | $1,945 | 0.6% | $84.44 | +16.6% | Equity | 02079K107 |
| SPY | SPDR S&P 500 ETF | 4,611 | $1,833 | 0.5% | $375.38 | — | Equity | 78462F103 |
| XLRE | Real Estate Select Sector SPDR | 46,334 | $1,830 | 0.5% | $39.50 | — | Equity | 81369Y860 |
| — | Royal Dutch Shell PLC | 46,633 | $1,828 | 0.5% | $35.41 | — | Equity | 780259206 |
| JNJ | JOHNSON & JOHNSON | 11,011 | $1,810 | 0.5% | $129.15 | +9.0% | Equity | 478160104 |
| PEP | PEPSICO INC | 12,041 | $1,703 | 0.5% | $121.17 | -2.7% | Equity | 713448108 |
| IJH | iShares Core S&P Mid-Cap | 6,500 | $1,692 | 0.5% | $229.81 | — | Equity | 464287507 |
| EEM | iShares MSCI Emerging Markets | 30,907 | $1,649 | 0.5% | $52.06 | — | Equity | 464287234 |
| VTI | Vanguard Total Stock Market ETF | 7,899 | $1,633 | 0.5% | $194.67 | — | Equity | 922908769 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 9,124 | $1,610 | 0.5% | $157.32 | — | Equity | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,246 | $1,596 | 0.5% | $220.20 | +10.3% | Equity | 084670702 |
| BA | BOEING CO | 6,115 | $1,558 | 0.5% | $192.22 | +15.6% | Equity | 097023105 |
| MO | ALTRIA GROUP INC | 29,851 | $1,553 | 0.5% | $26.69 | +13.9% | Equity | 02209S103 |
| BAC | BK OF AMERICA CORP | 38,659 | $1,496 | 0.4% | $23.75 | +29.0% | Equity | 060505104 |
| CINF | CINCINNATI FINL CORP | 14,314 | $1,485 | 0.4% | $70.11 | +21.0% | Equity | 172062101 |
| NVDA | NVIDIA | 2,560 | $1,367 | 0.4% | $13.35 | +0.4% | Equity | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 34,171 | $1,349 | 0.4% | $38.23 | — | Equity | 110448107 |
| CM | CANADIAN IMP BK COMM | 13,494 | $1,336 | 0.4% | $32.44 | +14.9% | Equity | 136069101 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 23,536 | $1,287 | 0.4% | $55.19 | — | Equity | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 20,853 | $1,273 | 0.4% | $40.31 | +22.8% | Equity | 844741108 |
| BABA | Alibaba Group Holding Ltd ADR | 5,605 | $1,271 | 0.4% | $232.77 | — | Equity | 01609W102 |
| V | VISA INC | 5,695 | $1,206 | 0.4% | $197.71 | +2.8% | Equity | 92826C839 |
| CVS | CVS HEALTH CORP | 15,140 | $1,139 | 0.3% | $57.08 | +9.1% | Equity | 126650100 |
| DIS | DISNEY WALT CO | 6,135 | $1,132 | 0.3% | $140.23 | +28.5% | Equity | 254687106 |
| DON | WisdomTree US MidCap Dividend ETF | 27,548 | $1,114 | 0.3% | $34.82 | — | Equity | 97717W505 |
| META | FACEBOOK INC | 3,765 | $1,109 | 0.3% | $271.02 | -1.3% | Equity | 30303M102 |
| KO | COCA COLA CO | 19,365 | $1,029 | 0.3% | $44.27 | -2.0% | Equity | 191216100 |
| AIA | iShares Asia 50 | 11,129 | $1,026 | 0.3% | $88.09 | — | Equity | 464288430 |
| AMAT | APPLIED MATLS INC | 7,267 | $971 | 0.3% | $70.69 | +49.5% | Equity | 038222105 |
| FSK | FS KKR Capital Corp | 47,127 | $963 | 0.3% | $8.06 | +15.7% | Equity | 302635206 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 10,956 | $891 | 0.3% | $59.04 | — | Equity | 78468R556 |
| HD | HOME DEPOT INC | 2,855 | $871 | 0.3% | $242.57 | +0.8% | Equity | 437076102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,225 | $801 | 0.2% | $72.26 | — | Equity | 464287606 |
| INTC | INTEL CORP | 12,302 | $787 | 0.2% | $44.29 | +22.1% | Equity | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,152 | $780 | 0.2% | $9.04 | +33.0% | Equity | 446150104 |
| — | Berkshire Hat A 100th | 200 | $771 | 0.2% | $3855.00 | — | Equity | 084990175 |
| FDX | FEDEX CORP | 2,685 | $764 | 0.2% | $251.15 | -6.8% | Equity | 31428X106 |
| — | CYRUSONE INC | 10,293 | $702 | 0.2% | $73.64 | — | Equity | 23283R100 |
| IUSG | Ishares Core U S Growth Etf | 7,495 | $680 | 0.2% | $88.69 | — | Equity | 464287671 |
| MU | MICRON TECHNOLOGY INC | 7,645 | $674 | 0.2% | $58.84 | +40.7% | Equity | 595112103 |
| VFH | Vanguard Financials ETF | 7,842 | $663 | 0.2% | $72.82 | — | Equity | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 3,112 | $631 | 0.2% | $198.05 | -6.9% | Equity | 256677105 |
| IDHQ | Invesco S&P International Developed Quality | 20,981 | $613 | 0.2% | $29.43 | — | Equity | 46138E214 |
| IWM | iShares Russell 2000 | 2,729 | $603 | 0.2% | $196.04 | — | Equity | 464287655 |
| CRM | SALESFORCE COM INC | 2,805 | $594 | 0.2% | $219.95 | 0.0% | Equity | 79466L302 |
| XLF | Financial Select Sector SPDR ETF | 17,386 | $592 | 0.2% | $29.56 | — | Equity | 81369Y605 |
| SYY | SYSCO | 7,310 | $579 | 0.2% | $60.18 | +13.1% | Equity | 871829107 |
| TSLA | TESLA | 859 | $574 | 0.2% | $172.34 | +45.7% | Equity | 88160R101 |
| VO | Vanguard Mid-Cap ETF | 2,508 | $555 | 0.2% | $210.13 | — | Equity | 922908629 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 17,293 | $541 | 0.2% | $31.39 | — | Equity | 78464A474 |
| MRK | MERCK & CO. INC | 6,931 | $539 | 0.2% | $64.81 | -2.7% | Equity | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,445 | $534 | 0.2% | $318.96 | -6.0% | Equity | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,740 | $527 | 0.2% | $41.94 | +10.0% | Equity | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 3,185 | $523 | 0.2% | $162.95 | — | Equity | 46137V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,298 | $510 | 0.2% | $110.11 | — | Equity | 874039100 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,234 | $491 | 0.1% | $375.42 | — | Equity | 464287200 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 18,075 | $486 | 0.1% | $22.36 | — | Equity | 26922A842 |
| BND | Vanguard Total Bond Market ETF | 5,736 | $486 | 0.1% | $88.19 | — | Equity | 921937835 |
| VHT | Vanguard Health Care ETF | 2,096 | $479 | 0.1% | $223.81 | — | Equity | 92204A504 |
| UPS | United Parcel Service Inc Class B | 2,804 | $477 | 0.1% | $136.91 | -3.6% | Equity | 911312106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,379 | $475 | 0.1% | $91.87 | — | Equity | 464287804 |
| DOCU | DOCUSIGN INC | 2,320 | $470 | 0.1% | $231.90 | 0.0% | Equity | 256163106 |
| SPG | Simon Property Group Inc | 4,087 | $465 | 0.1% | $57.65 | +38.7% | Equity | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,258 | $462 | 0.1% | $127.69 | — | Equity | 46137V357 |
| CVX | CHEVRON CORP NEW | 4,206 | $441 | 0.1% | $66.87 | +19.0% | Equity | 166764100 |
| FITB | FIFTH THIRD BANCORP | 11,590 | $437 | 0.1% | $20.77 | +35.7% | Equity | 316773100 |
| SYK | STRYKER CORPORATION | 1,752 | $428 | 0.1% | $219.53 | +3.8% | Equity | 863667101 |
| AMGN | AMGEN INC | 1,698 | $422 | 0.1% | $196.32 | +4.3% | Equity | 031162100 |
| VOO | Vanguard 500 ETF | 1,142 | $416 | 0.1% | $343.72 | — | Equity | 922908363 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,408 | $415 | 0.1% | $116.30 | — | Equity | 46432F339 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 13,417 | $411 | 0.1% | $30.56 | — | Equity | 78468R200 |
| NIO | NIO INC | 10,410 | $406 | 0.1% | $47.52 | — | Equity | 62914V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,751 | $405 | 0.1% | $60.08 | — | Equity | 33739Q408 |
| BX | BLACKSTONE GROUP INC | 5,389 | $402 | 0.1% | $48.92 | +19.8% | Equity | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $397 | 0.1% | $110.78 | +18.9% | Equity | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,123 | $396 | 0.1% | $59.13 | +10.3% | Equity | 75513E101 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,553 | $395 | 0.1% | $42.47 | — | Equity | 46138E743 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,162 | $387 | 0.1% | $97.18 | — | Equity | 92206C870 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 13,985 | $374 | 0.1% | $28.81 | — | Equity | 46138E784 |
| GILD | GILEAD SCIENCES INC | 5,584 | $361 | 0.1% | $49.35 | +8.1% | Equity | 375558103 |
| KR | KROGER CO | 10,028 | $361 | 0.1% | $29.09 | +5.9% | Equity | 501044101 |
| AMD | ADVANCED | 4,570 | $359 | 0.1% | $86.28 | -0.2% | Equity | 007903107 |
| ITA | ISHARES TR US AER DEF ETF | 3,424 | $356 | 0.1% | $94.79 | — | Equity | 464288760 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,139 | $354 | 0.1% | $62.25 | — | Equity | 464287663 |
| XOM | EXXON MOBIL CORP | 6,251 | $349 | 0.1% | $32.26 | +34.3% | Equity | 30231G102 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 2,392 | $345 | 0.1% | $137.96 | — | Equity | 337345102 |
| ORCL | ORACLE CORP | 4,915 | $345 | 0.1% | $60.61 | 0.0% | Equity | 68389X105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,026 | $339 | 0.1% | $327.39 | — | Equity | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 709 | $337 | 0.1% | $467.43 | 0.0% | Equity | 00724F101 |
| ABT | ABBOTT LABS | 2,791 | $334 | 0.1% | $99.26 | +9.4% | Equity | 002824100 |
| GLD | SPDR Gold Shares | 2,086 | $334 | 0.1% | $177.48 | — | Equity | 78463V107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,039 | $324 | 0.1% | $61.97 | — | Equity | 46434G103 |
| JBLU | JETBLUE | 15,836 | $322 | 0.1% | $13.72 | +26.3% | Equity | 477143101 |
| XYZ | SQUARE | 1,384 | $314 | 0.1% | $195.07 | +19.9% | Equity | 852234103 |
| WFC | WELLS FARGO CO NEW | 7,783 | $304 | 0.1% | $24.25 | +30.4% | Equity | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,149 | $304 | 0.1% | $75.68 | -0.3% | Equity | 26441C204 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,210 | $303 | 0.1% | $69.16 | — | Equity | 46432F842 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 3,622 | $301 | 0.1% | $71.69 | — | Equity | 46137V704 |
| SRE | SEMPRA ENERGY | 2,165 | $289 | 0.1% | $54.48 | -2.6% | Equity | 816851109 |
| IWL | ISHARES TR RUS TOP 200 | 3,054 | $289 | 0.1% | $90.40 | — | Equity | 464289446 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,475 | $282 | 0.1% | $118.32 | — | Equity | 464287226 |
| VGT | Vanguard Information Technology ETF | 765 | $274 | 0.1% | $353.70 | — | Equity | 92204A702 |
| ENB | ENBRIDGE INC | 7,423 | $270 | 0.1% | $25.56 | 0.0% | Equity | 29250N105 |
| BILL | BILL COM HLDGS INC | 1,826 | $266 | 0.1% | $149.79 | 0.0% | Equity | 090043100 |
| MDY | SPDR S&P MidCap 400 ETF | 555 | $265 | 0.1% | $421.62 | — | Equity | 78467Y107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,769 | $263 | 0.1% | $87.53 | — | Equity | 46429B663 |
| DBEM | Xtrackers MSCI Em Mkts Hdg Eq ETF | 9,135 | $262 | 0.1% | $27.58 | — | Equity | 233051101 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 5,252 | $260 | 0.1% | $49.81 | — | Equity | 78468R739 |
| USB | US Bancorp | 4,623 | $258 | 0.1% | $40.32 | 0.0% | Equity | 902973304 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,364 | $257 | 0.1% | $115.99 | — | Equity | 464288281 |
| ABBV | ABBVIE INC | 2,363 | $256 | 0.1% | $88.91 | 0.0% | Equity | 00287Y109 |
| IGV | ISHARES TR EXPANDED TECH | 746 | $255 | 0.1% | $354.12 | — | Equity | 464287515 |
| FLTR | VanEck Vectors Investment Grd Fl Rt ETF | 9,980 | $253 | 0.1% | $25.35 | — | Equity | 92189F486 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 5,098 | $251 | 0.1% | $45.51 | — | Equity | 316092873 |
| CAH | CARDINAL HEALTH INC | 4,070 | $249 | 0.1% | $48.93 | 0.0% | Equity | 14149Y108 |
| PFE | PFIZER INC | 6,768 | $245 | 0.1% | $28.63 | -2.1% | Equity | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $233 | 0.1% | $280.94 | -1.0% | Equity | 666807102 |
| SO | SOUTHERN CO | 3,702 | $230 | 0.1% | $49.53 | +0.6% | Equity | 842587107 |
| NKE | NIKE INC | 1,680 | $224 | 0.1% | $123.21 | +5.2% | Equity | 654106103 |
| — | GENERAL ELECTRIC CO | 16,513 | $217 | 0.1% | $11.15 | — | Equity | 369604103 |
| QCOM | QUALCOMM INC | 1,590 | $211 | 0.1% | $124.71 | +4.0% | Equity | 747525103 |
| H | HYATT HOTELS CORP | 2,536 | $210 | 0.1% | $77.70 | 0.0% | Equity | 448579102 |
| VSAT | VIASAT INC | 4,360 | $210 | 0.1% | $48.42 | 0.0% | Equity | 92552V100 |
| WYNN | Wynn Resorts Ltd | 1,626 | $204 | 0.1% | $117.12 | 0.0% | Equity | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 4,189 | $202 | 0.1% | $43.04 | 0.0% | Equity | 247361702 |
| AVGO | BROADCOM INC | 434 | $201 | 0.1% | $41.65 | 0.0% | Equity | 11135F101 |
| F | FORD MTR CO DEL | 12,459 | $153 | 0.0% | $6.67 | +30.2% | Equity | 345370860 |
| — | Colony Credit Real Estate Inc | 15,607 | $135 | 0.0% | $7.52 | — | Equity | 19625T101 |
| — | MORGAN STANLEY EMERGING MKTS | 21,292 | $130 | 0.0% | $6.40 | — | Equity | 617477104 |
| NOK | NOKIA CORP | 16,031 | $63 | 0.0% | $3.93 | — | Equity | 654902204 |