CIK: 0001841259 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $379,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,965 | $26,702 | 7.0% | $117.11 | +8.0% | COM | 037833100 |
| FVD | FIRSTTRVALUEDIVID IN | 568,997 | $22,629 | 6.0% | $35.51 | — | SHS | 33734H106 |
| — | INVESCO QQQ TR | 61,648 | $21,874 | 5.8% | $354.82 | — | UNIT SER 1 | 46090E903 |
| SPYG | SPDR SER TR | 314,927 | $19,831 | 5.2% | $55.92 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 4,668 | $16,059 | 4.2% | $159.66 | +4.1% | COM | 023135106 |
| VCSH | VANGUARDSCOTTSDALEFDS | 181,995 | $15,053 | 4.0% | $83.21 | — | SHRTCORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 5,586 | $13,640 | 3.6% | $84.35 | +37.4% | CAP STKCL | 02079K305 |
| CWB | SPDR SER TR | 136,211 | $11,814 | 3.1% | $82.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| FLOT | ISHARES TR | 179,548 | $9,125 | 2.4% | $50.72 | — | FLTGRATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 179,595 | $9,073 | 2.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARDINDEXFDS | 51,275 | $8,904 | 2.3% | $153.10 | — | SMVAL ETF | 922908611 |
| SLYG | SPDR SER TR | 99,672 | $8,848 | 2.3% | $80.65 | — | S&PSMCP GRW | 78464A201 |
| IBB | ISHARES TR | 49,614 | $8,119 | 2.1% | $153.95 | — | ISHARES BIOTECH | 464287556 |
| VDC | VANGUARDWORLD FDS | 44,355 | $8,095 | 2.1% | $179.16 | — | CONSUMSTP | 92204A207 |
| KBWB | INVESCO EXCHTRADED FD | 123,243 | $7,938 | 2.1% | $62.50 | — | KBW BK ETF | 46138E628 |
| ESGE | ISHARESINC | 173,489 | $7,833 | 2.1% | $42.92 | — | ESGMSCI EM | 46434G863 |
| IWP | ISHARES TR | 55,813 | $6,318 | 1.7% | $103.93 | — | RUS MD CP GR ETF | 464287481 |
| ANGL | VANECKVECTORSETFTR | 185,042 | $6,088 | 1.6% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARDINDEXFDS | 41,796 | $5,872 | 1.5% | $129.19 | — | VLIDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 19,719 | $5,342 | 1.4% | $210.83 | +16.1% | COM | 594918104 |
| AGOX | STARBOARDINVT TR | 200,939 | $5,265 | 1.4% | $26.20 | — | ADAPTIVE GROWTH | 85521B742 |
| PG | PROCTERGAMBLE CO | 37,106 | $5,007 | 1.3% | $123.16 | -2.0% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,686 | $4,882 | 1.3% | $47.78 | — | SENIOR LN FD | 33738D309 |
| VWOB | VANGUARDWHITEHALL FDS | 58,470 | $4,668 | 1.2% | $80.26 | — | EMERGBD ETF | 921946885 |
| VYM | VANGUARDWHITEHALL FDS | 44,250 | $4,636 | 1.2% | $94.27 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 81,841 | $4,461 | 1.2% | $51.10 | — | INTL EQUITY FD | 97717W703 |
| FPXI | FIRST TR EXCHANGE TRADED | 59,053 | $4,038 | 1.1% | $68.06 | — | INTL EQUITY OPP | 33734X853 |
| FDVV | FIDELITYCOVINGTONTRUST | 94,182 | $3,550 | 0.9% | $33.53 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN& CO | 18,312 | $2,848 | 0.8% | $104.94 | +33.2% | COM | 46625H100 |
| WMT | WALMART INC | 19,586 | $2,762 | 0.7% | $45.13 | -2.9% | COM | 931142103 |
| VB | VANGUARDINDEXFDS | 11,830 | $2,665 | 0.7% | $194.67 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRISINTLINC | 26,051 | $2,613 | 0.7% | $60.46 | +26.4% | COM | 718172109 |
| WM | WASTEINC DEL | 18,330 | $2,568 | 0.7% | $107.44 | +19.6% | COM | 94106L109 |
| XLRE | SELECT SPDR TR | 54,695 | $2,425 | 0.6% | $40.24 | — | RLSEL SEC | 81369Y860 |
| T | AT&T INC | 83,165 | $2,393 | 0.6% | $15.40 | +10.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 921 | $2,308 | 0.6% | $84.44 | +40.1% | CAP STKCL | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,845 | $2,277 | 0.6% | $13.61 | +17.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 37,117 | $2,080 | 0.5% | $43.74 | -0.7% | COM | 92343V104 |
| GSY | INVESCOMANAGED ETF | 38,876 | $1,962 | 0.5% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 11,139 | $1,835 | 0.5% | $129.33 | +12.0% | COM | 478160104 |
| — | ROYALSHELL PLC | 43,805 | $1,770 | 0.5% | $35.41 | — | SPONS ADR | 780259206 |
| PEP | PEPSICO INC | 11,894 | $1,762 | 0.5% | $121.17 | +4.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,265 | $1,741 | 0.5% | $220.20 | +26.9% | CL BNEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,821 | $1,641 | 0.4% | $375.38 | — | TR UNIT | 78462F103 |
| IVOO | VANGUARDADMIRALFDSINC | 8,916 | $1,623 | 0.4% | $157.32 | — | MIDCP400 | 921932885 |
| EEM | ISHARES TR | 29,145 | $1,607 | 0.4% | $52.06 | — | MSCIMKT ETF | 464287234 |
| BAC | BKAMERICA CORP | 37,584 | $1,550 | 0.4% | $23.75 | +53.9% | COM | 060505104 |
| IJH | ISHARES TR | 5,690 | $1,529 | 0.4% | $229.81 | — | COREMCP ETF | 464287507 |
| CM | CANADIANBK COMM | 13,032 | $1,499 | 0.4% | $32.44 | +37.9% | COM | 136069101 |
| BA | BOEING CO | 6,148 | $1,473 | 0.4% | $192.22 | +25.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 30,168 | $1,464 | 0.4% | $26.77 | +26.9% | COM | 02209S103 |
| V | VISA INC | 6,121 | $1,431 | 0.4% | $199.33 | +10.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 16,660 | $1,390 | 0.4% | $58.30 | +20.9% | COM | 126650100 |
| META | FACEBOOK INC | 3,928 | $1,366 | 0.4% | $272.99 | +16.7% | COM | 30303M102 |
| BTI | BRITISHTOB PLC | 34,133 | $1,342 | 0.4% | $38.23 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABAHLDG LTD | 5,825 | $1,321 | 0.3% | $232.54 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARDINDEXFDS | 5,864 | $1,307 | 0.3% | $194.67 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 7,143 | $1,256 | 0.3% | $145.24 | +21.0% | COM | 254687106 |
| IGSB | ISHARES TR | 20,983 | $1,150 | 0.3% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 19,760 | $1,077 | 0.3% | $44.33 | +6.6% | COM | 191216100 |
| DON | WISDOMTREE TR | 25,609 | $1,074 | 0.3% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| AMAT | APPLIED MATLS INC | 7,416 | $1,056 | 0.3% | $71.86 | +79.3% | COM | 038222105 |
| AIA | ISHARES TR | 11,280 | $1,034 | 0.3% | $88.13 | — | ASIA 50 ETF | 464288430 |
| FSK | FSCAP CORP | 44,045 | $974 | 0.3% | $8.06 | +37.1% | COM | 302635206 |
| HD | HOME DEPOT INC | 2,833 | $903 | 0.2% | $242.57 | +17.0% | COM | 437076102 |
| XOP | SPDR SER TR | 8,231 | $796 | 0.2% | $59.04 | — | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 2,652 | $793 | 0.2% | $251.15 | +7.6% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 6,742 | $790 | 0.2% | $70.11 | +46.5% | COM | 172062101 |
| CRM | SALESFORCE COM INC | 3,195 | $780 | 0.2% | $220.90 | +3.1% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 2,712 | $758 | 0.2% | $230.70 | -3.1% | COM | 256163106 |
| — | CYRUSONE INC | 10,293 | $741 | 0.2% | $73.64 | — | COM | 23283R100 |
| IJK | ISHARES TR | 9,082 | $735 | 0.2% | $72.26 | — | S&P400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 8,290 | $704 | 0.2% | $60.67 | +35.8% | COM | 595112103 |
| IUSG | ISHARES TR | 6,872 | $694 | 0.2% | $88.69 | — | COREUS GWT | 464287671 |
| INTC | INTEL CORP | 12,301 | $691 | 0.2% | $44.29 | +21.0% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,242 | $681 | 0.2% | $9.04 | +37.0% | COM | 446150104 |
| DG | DOLLARGEN CORP NEW | 3,092 | $669 | 0.2% | $198.05 | -1.3% | COM | 256677105 |
| TSLA | TESLA INC | 937 | $637 | 0.2% | $176.06 | +23.3% | COM | 88160R101 |
| UPS | UNITEDPARCEL SERVICE INC | 3,032 | $631 | 0.2% | $138.96 | +18.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 16,897 | $620 | 0.2% | $29.56 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 6,628 | $600 | 0.2% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 2,564 | $588 | 0.2% | $196.04 | — | RUSSELL 2000 | 464287655 |
| RPG | INVESCO EXCHANGETRADED | 3,134 | $577 | 0.2% | $162.95 | — | S&P500PUR | 46137V266 |
| VO | VANGUARD INDEX FDS | 2,422 | $575 | 0.2% | $210.13 | — | MID CAP ETF | 922908629 |
| TSM | TAIWANMFG LTD | 4,771 | $575 | 0.2% | $111.14 | — | SPONSORED ADS | 874039100 |
| IDHQ | INVESCO EXCHTRADED FD | 18,469 | $570 | 0.2% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| IVV | ISHARES TR | 1,303 | $560 | 0.1% | $378.30 | — | CORE S&P500 ETF | 464287200 |
| NIO | NIO INC | 10,410 | $554 | 0.1% | $47.52 | — | SPON ADS | 62914V106 |
| XYZ | SQUARE INC | 2,258 | $551 | 0.1% | $209.34 | +10.8% | COM | 852234103 |
| CMCSA | COMCAST CORP NEW | 9,620 | $549 | 0.1% | $41.94 | +17.0% | CL A | 20030N101 |
| AMD | ADVANCEDDEVICES INC | 5,812 | $546 | 0.1% | $85.11 | -5.0% | COM | 007903107 |
| MRK | MERCKCO INC | 6,884 | $540 | 0.1% | $64.81 | -1.0% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 5,431 | $528 | 0.1% | $48.92 | +55.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 4,970 | $521 | 0.1% | $69.97 | +24.5% | COM | 166764100 |
| SYY | SYSCO CORP | 6,525 | $507 | 0.1% | $60.18 | +18.5% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 2,000 | $494 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 15,659 | $490 | 0.1% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| LUV | SOUTHWEST AIRLS CO | 9,005 | $478 | 0.1% | $40.31 | +38.3% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,572 | $466 | 0.1% | $57.65 | +67.0% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 12,061 | $464 | 0.1% | $21.26 | +57.5% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,382 | $459 | 0.1% | $59.93 | +26.3% | COM | 75513E101 |
| RSP | INVESCO EXCHANGETRADED | 2,973 | $448 | 0.1% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,099 | $434 | 0.1% | $343.72 | — | S&PETF SHS | 922908363 |
| BND | VANGUARDBD INDEX FDS | 4,974 | $427 | 0.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,649 | $412 | 0.1% | $91.87 | — | CORESCP ETF | 464287804 |
| QUAL | ISHARES TR | 3,065 | $407 | 0.1% | $116.30 | — | MSCIQLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 6,454 | $407 | 0.1% | $32.82 | +52.5% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 1,391 | $405 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| BILL | BILLHLDGS INC | 2,191 | $401 | 0.1% | $150.95 | +3.8% | COM | 090043100 |
| FLRN | SPDR SER TR | 12,667 | $388 | 0.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| AVGO | BROADCOM INC | 805 | $384 | 0.1% | $41.83 | +0.5% | COM | 11135F101 |
| KR | KROGER CO | 9,873 | $378 | 0.1% | $29.09 | +17.2% | COM | 501044101 |
| MAR | MARRIOTTINC NEW | 2,680 | $366 | 0.1% | $110.78 | +25.5% | CL A | 571903202 |
| ITA | ISHARES TR | 3,185 | $349 | 0.1% | $94.79 | — | USDEF ETF | 464288760 |
| PXF | INVESCO EXCHTRADED FD | 7,167 | $345 | 0.1% | $42.47 | — | FTSERAFI | 46138E743 |
| ORCL | ORACLE CORP | 4,412 | $343 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| VCIT | VANGUARDSCOTTSDALEFDS | 3,569 | $339 | 0.1% | $97.18 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 4,630 | $333 | 0.1% | $62.25 | — | COREUS VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 4,816 | $332 | 0.1% | $49.35 | +13.2% | COM | 375558103 |
| AGG | ISHARES TR | 2,851 | $329 | 0.1% | $117.93 | — | COREAGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 5,697 | $328 | 0.1% | $49.86 | +4.7% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 557 | $326 | 0.1% | $467.43 | +10.3% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED | 5,348 | $321 | 0.1% | $60.08 | — | FIRST TR ENH | 33739Q408 |
| DUK | DUKECORP NEW | 3,231 | $319 | 0.1% | $75.89 | +10.5% | COM NEW | 26441C204 |
| PCY | INVESCO EXCHTRADED FD | 11,432 | $316 | 0.1% | $28.81 | — | EMRNG MKT | 46138E784 |
| F | FORDCO DEL | 21,273 | $316 | 0.1% | $8.09 | +24.8% | COM | 345370860 |
| IEFA | ISHARES TR | 4,182 | $313 | 0.1% | $69.16 | — | COREMSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,687 | $312 | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 822 | $311 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 843 | $308 | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 7,563 | $303 | 0.1% | $25.62 | +11.8% | COM | 29250N105 |
| IEMG | ISHARES INC | 4,509 | $302 | 0.1% | $61.97 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 6,052 | $300 | 0.1% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| PYZ | INVESCO EXCHANGETRADED | 3,403 | $299 | 0.1% | $71.69 | — | DWA BASIC MATL | 46137V704 |
| ABBV | ABBVIE INC | 2,630 | $296 | 0.1% | $89.50 | +5.9% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 2,165 | $287 | 0.1% | $54.48 | +8.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 1,963 | $281 | 0.1% | $124.23 | -1.7% | COM | 747525103 |
| PFE | PFIZER INC | 7,132 | $279 | 0.1% | $28.75 | +7.8% | COM | 717081103 |
| DBEM | DBX ETFTR | 9,451 | $279 | 0.1% | $27.65 | — | XTRACK MSCI EMRG | 233051101 |
| MDY | SPDRS&PMIDCAP400ETF | 551 | $271 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,680 | $269 | 0.1% | $40.41 | +18.1% | COM NEW | 902973304 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,677 | $267 | 0.1% | $137.96 | — | SHS | 337345102 |
| SHOP | SHOPIFY INC | 180 | $263 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| HDV | ISHARES TR | 2,719 | $262 | 0.1% | $87.53 | — | COREHIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 1,693 | $262 | 0.1% | $123.21 | +2.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $262 | 0.1% | $280.94 | +18.8% | COM | 666807102 |
| IHI | ISHARES TR | 714 | $258 | 0.1% | $327.39 | — | U.S.DVC ETF | 464288810 |
| IWL | ISHARES TR | 2,511 | $258 | 0.1% | $90.40 | — | RUS200 ETF | 464289446 |
| EMB | ISHARES TR | 2,265 | $255 | 0.1% | $115.99 | — | JPMORGAN USD EMG | 464288281 |
| MRVL | MARVELL TECHNOLOGY INC | 4,346 | $254 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| COST | COSTCOCORP NEW | 620 | $245 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| TGT | TARGET CORP | 978 | $236 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| VGT | VANGUARDWORLDFDSINF TECH ETF | 590 | $235 | 0.1% | $353.70 | — | ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 895 | $225 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| — | GENERAL ELECTRIC CO | 16,260 | $219 | 0.1% | $11.15 | — | COM | 369604103 |
| VSAT | VIASAT INC | 4,360 | $217 | 0.1% | $48.42 | +2.6% | COM | 92552V100 |
| SYK | STRYKER CORPORATION | 829 | $216 | 0.1% | $219.53 | +10.9% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,298 | $215 | 0.1% | $177.48 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 3,539 | $209 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| GS | GOLDMANGROUP INC | 538 | $204 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,775 | $204 | 0.1% | $41.35 | 0.0% | COM | 552953101 |
| CSCO | CISCO SYS INC | 3,822 | $203 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| NOK | NOKIA CORP | 16,031 | $85 | 0.0% | $3.93 | — | COM | 654902204 |