CIK: 0001844709 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $154,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,732 | $12,437 | 8.0% | $117.01 | 0.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,220 | $7,528 | 4.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 47,207 | $6,138 | 4.0% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,709 | $5,888 | 3.8% | $141.17 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 44,578 | $5,690 | 3.7% | $127.64 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 129,236 | $4,977 | 3.2% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,239 | $4,932 | 3.2% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 20,626 | $4,588 | 3.0% | $206.04 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 19,341 | $3,450 | 2.2% | $178.38 | — | GOLD SHS | 78463V107 |
| QS | QUANTUMSCAPE CORP | 40,365 | $3,409 | 2.2% | $36.62 | 0.0% | COM CL A | 74767V109 |
| WMT | WALMART INC | 22,619 | $3,261 | 2.1% | $45.24 | 0.0% | COM | 931142103 |
| NIO | NIO INC | 54,936 | $2,678 | 1.7% | $48.75 | — | SPON ADS | 62914V106 |
| BIV | VANGUARD BD INDEX FDS | 27,825 | $2,584 | 1.7% | $92.87 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 3,486 | $2,460 | 1.6% | $170.65 | 0.0% | COM | 88160R101 |
| FTI | TECHNIPFMC PLC | 245,229 | $2,305 | 1.5% | $5.77 | 0.0% | COM | G87110105 |
| IGIB | ISHARES TR | 35,146 | $2,172 | 1.4% | $61.80 | — | ISHS 5-10YR INVT | 464288638 |
| MAS | MASCO CORP | 39,034 | $2,144 | 1.4% | $50.31 | 0.0% | COM | 574599106 |
| — | AJAX I | 178,473 | $2,106 | 1.4% | $11.80 | — | COM | G0190X100 |
| SICPQ | SILVERGATE CAP CORP | 28,218 | $2,097 | 1.4% | $32.96 | 0.0% | CL A | 82837P408 |
| — | TRITERRAS INC | 185,718 | $2,048 | 1.3% | $11.03 | — | SHS CL A | G9103H102 |
| T | AT&T INC | 68,260 | $1,963 | 1.3% | $15.38 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 577 | $1,879 | 1.2% | $159.58 | 0.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 36,989 | $1,856 | 1.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SLB | SCHLUMBERGER LTD | 84,245 | $1,839 | 1.2% | $16.89 | 0.0% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 44,111 | $1,818 | 1.2% | $30.36 | 0.0% | COM | 30231G102 |
| MBB | ISHARES TR | 16,476 | $1,815 | 1.2% | $110.16 | — | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 18,269 | $1,770 | 1.1% | $96.89 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 19,043 | $1,642 | 1.1% | $86.23 | — | CORE S&P TTL STK | 464287150 |
| IDU | ISHARES TR | 20,665 | $1,604 | 1.0% | $77.62 | — | U.S. UTILITS ETF | 464287697 |
| EEM | ISHARES TR | 30,127 | $1,557 | 1.0% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 13,653 | $1,393 | 0.9% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,281 | $1,387 | 0.9% | $97.12 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 15,306 | $1,293 | 0.8% | $65.02 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 7,868 | $1,263 | 0.8% | $148.05 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 23,481 | $1,170 | 0.8% | $44.02 | 0.0% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 17,465 | $1,095 | 0.7% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,775 | $1,069 | 0.7% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 6,560 | $1,055 | 0.7% | $160.82 | — | SBI CONS DISCR | 81369Y407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,470 | $1,035 | 0.7% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| TGT | TARGET CORP | 5,717 | $1,009 | 0.7% | $144.87 | 0.0% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 11,786 | $1,001 | 0.6% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 11,612 | $896 | 0.6% | $65.64 | 0.0% | COM | 65339F101 |
| PCG | PG&E CORP | 71,032 | $885 | 0.6% | $11.18 | 0.0% | COM | 69331C108 |
| PFE | PFIZER INC | 23,807 | $876 | 0.6% | $28.63 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,952 | $875 | 0.6% | $93.41 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $874 | 0.6% | $127.53 | 0.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 7,519 | $853 | 0.6% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 5,665 | $840 | 0.5% | $121.24 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,517 | $792 | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| ICVT | ISHARES TR | 8,074 | $780 | 0.5% | $96.61 | — | CONV BD ETF | 46435G102 |
| ABT | ABBOTT LABS | 7,060 | $773 | 0.5% | $99.26 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,873 | $756 | 0.5% | $43.98 | 0.0% | COM | 92343V104 |
| DOW | DOW INC | 13,271 | $737 | 0.5% | $39.03 | 0.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $736 | 0.5% | $181.01 | 0.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,752 | $722 | 0.5% | $85.15 | 0.0% | COM | 855244109 |
| META | FACEBOOK INC | 2,644 | $722 | 0.5% | $272.24 | 0.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,816 | $721 | 0.5% | $164.87 | 0.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 3,954 | $716 | 0.5% | $140.23 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $710 | 0.5% | $123.16 | 0.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,017 | $708 | 0.5% | $147.45 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 2,963 | $681 | 0.4% | $196.32 | 0.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 4,565 | $674 | 0.4% | $121.19 | 0.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 2,559 | $640 | 0.4% | $214.58 | 0.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $635 | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 5,975 | $633 | 0.4% | $105.94 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 2,567 | $610 | 0.4% | $204.73 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 5,605 | $601 | 0.4% | $78.94 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 5,056 | $592 | 0.4% | $95.08 | 0.0% | SHS | G5960L103 |
| — | NUVEEN INTER DURATION MUN TE | 41,955 | $582 | 0.4% | $13.87 | — | COM | 670671106 |
| CB | CHUBB LIMITED | 3,741 | $576 | 0.4% | $130.07 | 0.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 15,879 | $550 | 0.4% | $25.55 | 0.0% | COM | 500754106 |
| VFC | V F CORP | 6,411 | $548 | 0.4% | $79.91 | 0.0% | COM | 918204108 |
| GOOGL | ALPHABET INC | 310 | $543 | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,783 | $542 | 0.3% | $194.75 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,970 | $538 | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| STWD | STARWOOD PPTY TR INC | 27,680 | $534 | 0.3% | $19.29 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 1,990 | $520 | 0.3% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,425 | $520 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,816 | $514 | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 2,527 | $510 | 0.3% | $176.37 | 0.0% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 5,525 | $508 | 0.3% | $82.07 | 0.0% | COM | 92939U106 |
| EIX | EDISON INTL | 7,918 | $497 | 0.3% | $47.82 | 0.0% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 11,904 | $488 | 0.3% | $26.69 | 0.0% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 5,449 | $483 | 0.3% | $88.64 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 7,080 | $481 | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 662 | $478 | 0.3% | $722.05 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 5,059 | $471 | 0.3% | $76.93 | 0.0% | COM | 704326107 |
| IEF | ISHARES TR | 3,901 | $468 | 0.3% | $119.97 | — | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FDS | 7,669 | $461 | 0.3% | $60.11 | — | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 1,726 | $455 | 0.3% | $263.62 | — | SHS | G5494J103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 25,707 | $448 | 0.3% | $17.43 | — | COM | 12812C106 |
| KMI | KINDER MORGAN INC DEL | 31,717 | $434 | 0.3% | $9.94 | 0.0% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 1,301 | $433 | 0.3% | $314.73 | 0.0% | COM | 303075105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,798 | $432 | 0.3% | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| NKE | NIKE INC | 2,921 | $413 | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| VSAT | VIASAT INC | 12,290 | $401 | 0.3% | $34.38 | 0.0% | COM | 92552V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,461 | $391 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,613 | $385 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 8,366 | $372 | 0.2% | $36.33 | 0.0% | COM | 001055102 |
| SPIB | SPDR SER TR | 10,000 | $372 | 0.2% | $37.20 | — | PORTFOLIO INTRMD | 78464A375 |
| ES | EVERSOURCE ENERGY | 4,275 | $370 | 0.2% | $73.10 | 0.0% | COM | 30040W108 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,423 | $370 | 0.2% | $15.80 | — | COM SH BEN INT | 128125101 |
| PSX | PHILLIPS 66 | 5,121 | $358 | 0.2% | $47.97 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 4,778 | $355 | 0.2% | $60.02 | 0.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,301 | $346 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 4,285 | $344 | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,231 | $332 | 0.2% | $130.64 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 1,886 | $330 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 5,948 | $328 | 0.2% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 10,000 | $314 | 0.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| — | PUTNAM PREMIER INCOME TR | 65,811 | $306 | 0.2% | $4.65 | — | SH BEN INT | 746853100 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $293 | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| WPC | WP CAREY INC | 4,086 | $288 | 0.2% | $70.48 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 2,902 | $274 | 0.2% | $94.42 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 2,890 | $255 | 0.2% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 1,070 | $251 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK RES & COMMODITIES | 33,423 | $248 | 0.2% | $7.42 | — | SHS | 09257A108 |
| V | VISA INC | 1,068 | $234 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 6,262 | $230 | 0.1% | $36.73 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 4,515 | $210 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,165 | $120 | 0.1% | $8.47 | — | COM | 035710409 |
| — | BRISTOL-MYERS SQUIBB CO | 11,070 | $8 | 0.0% | $0.72 | — | RIGHT 99/99/9999 | 110122157 |