CIK: 0001844108 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $93,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 43,760 | $10,552 | 11.3% | $241.13 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 23,646 | $5,503 | 5.9% | $232.72 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 37,689 | $5,000 | 5.4% | $117.01 | 0.0% | COM | 037833100 |
| FDX | FEDEX CORP | 18,423 | $4,782 | 5.1% | $251.15 | 0.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 25,449 | $4,610 | 4.9% | $140.23 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,383 | $4,504 | 4.8% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,903 | $3,981 | 4.3% | $206.04 | 0.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 117,401 | $3,460 | 3.7% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,657 | $2,904 | 3.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 29,660 | $2,809 | 3.0% | $94.71 | — | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,607 | $2,500 | 2.7% | $70.21 | — | NAS CLNEDG GREEN | 33733E500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,199 | $2,346 | 2.5% | $230.02 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 20,818 | $2,227 | 2.4% | $85.15 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 5,594 | $2,099 | 2.2% | $375.22 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 41,545 | $1,928 | 2.1% | $46.41 | — | CHINA LG-CAP ETF | 464287184 |
| VOO | VANGUARD INDEX FDS | 5,281 | $1,814 | 1.9% | $343.50 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,346 | $1,695 | 1.8% | $98.14 | 0.0% | COM | 46625H100 |
| AGG | ISHARES TR | 12,796 | $1,512 | 1.6% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 16,323 | $1,351 | 1.4% | $60.35 | 0.0% | COM | 718172109 |
| IOO | ISHARES TR | 19,146 | $1,204 | 1.3% | $62.89 | — | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 27,163 | $1,194 | 1.3% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,832 | $1,105 | 1.2% | $141.09 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 6,632 | $1,092 | 1.2% | $164.66 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $1,072 | 1.1% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,170 | $912 | 1.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $713 | 0.8% | $308.19 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,799 | $677 | 0.7% | $178.20 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 2,767 | $619 | 0.7% | $223.71 | — | HEALTH CAR ETF | 92204A504 |
| PSEP | INNOVATOR ETFS TR | 22,000 | $614 | 0.7% | $27.91 | — | S&P 500 PWR | 45782C656 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,192 | $605 | 0.6% | $56.34 | 0.0% | COM | 70959W103 |
| SPAB | SPDR SER TR | 18,946 | $583 | 0.6% | $30.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| MO | ALTRIA GROUP INC | 13,915 | $570 | 0.6% | $26.69 | 0.0% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,971 | $548 | 0.6% | $15.23 | — | PFD ETF | 46138E511 |
| CCL | CARNIVAL CORP | 25,154 | $544 | 0.6% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ICLN | ISHARES TR | 19,227 | $542 | 0.6% | $28.19 | — | GL CLEAN ENE ETF | 464288224 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,273 | $491 | 0.5% | $40.01 | — | DYNMC LEISURE | 46137V720 |
| IWO | ISHARES TR | 1,689 | $484 | 0.5% | $286.56 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 3,390 | $471 | 0.5% | $123.16 | 0.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $448 | 0.5% | $199.71 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,801 | $448 | 0.5% | $107.44 | 0.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 5,266 | $447 | 0.5% | $84.88 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $430 | 0.5% | $462.59 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 2,900 | $430 | 0.5% | $121.24 | 0.0% | COM | 713448108 |
| EAGG | ISHARES TR | 7,444 | $420 | 0.5% | $56.42 | — | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 826 | $413 | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 1,535 | $410 | 0.4% | $267.10 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 2,544 | $408 | 0.4% | $148.05 | 0.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $398 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,575 | $383 | 0.4% | $78.94 | 0.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,984 | $349 | 0.4% | $50.13 | 0.0% | CL A | 609207105 |
| NEM | NEWMONT CORP | 5,662 | $339 | 0.4% | $52.35 | 0.0% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $338 | 0.4% | $136.91 | 0.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 925 | $327 | 0.4% | $353.51 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 187 | $327 | 0.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,558 | $324 | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,450 | $314 | 0.3% | $82.95 | 0.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,417 | $313 | 0.3% | $86.30 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 2,194 | $303 | 0.3% | $138.10 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,900 | $299 | 0.3% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| AOM | ISHARES TR | 6,775 | $292 | 0.3% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| — | SPDR S&P 500 ETF TR | 178 | $289 | 0.3% | — | — | Put | 78462F953 |
| IWV | ISHARES TR | 1,294 | $289 | 0.3% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,117 | $288 | 0.3% | $47.08 | — | FTSE DEV MKT ETF | 921943858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,849 | $275 | 0.3% | $96.53 | — | COM SHS | 33735K108 |
| USMV | ISHARES TR | 3,978 | $269 | 0.3% | $67.62 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 4,131 | $263 | 0.3% | $63.66 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 6,237 | $257 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 677 | $253 | 0.3% | $373.71 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 953 | $253 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,936 | $248 | 0.3% | $17.80 | — | COM | 72201B101 |
| WMT | WALMART INC | 1,666 | $240 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 3,242 | $236 | 0.3% | $72.79 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,380 | $234 | 0.3% | $169.57 | — | INDUSTRIAL ETF | 92204A603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $232 | 0.2% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 4,522 | $225 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 2,750 | $218 | 0.2% | $69.98 | 0.0% | CL B | 115637209 |
| IWM | ISHARES TR | 1,116 | $218 | 0.2% | $195.34 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $217 | 0.2% | $305.63 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 5,793 | $213 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| VFC | V F CORP | 2,400 | $204 | 0.2% | $79.91 | 0.0% | COM | 918204108 |
| QCOM | QUALCOMM INC | 1,335 | $203 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,115 | $201 | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,814 | $201 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |