CIK: 0001846175 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $160,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,156 | $15,122 | 9.4% | $373.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 30,534 | $12,147 | 7.6% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 41,747 | $7,097 | 4.4% | $134.57 | -1.9% | CL B | 911312106 |
| IGSB | ISHARES TR | 101,301 | $5,539 | 3.5% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 37,554 | $4,587 | 2.9% | $118.84 | +5.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 34,539 | $4,482 | 2.8% | $128.42 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 10,946 | $3,493 | 2.2% | $314.08 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 63,323 | $3,264 | 2.0% | $51.19 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 48,261 | $3,150 | 2.0% | $59.62 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,046 | $2,948 | 1.8% | $141.19 | — | DIV APP ETF | 921908844 |
| DFE | WISDOMTREE TR | 42,256 | $2,943 | 1.8% | $64.57 | — | EUROPE SMCP DV | 97717W869 |
| SHYG | ISHARES TR | 56,696 | $2,597 | 1.6% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 41,332 | $2,569 | 1.6% | $49.53 | +0.6% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,222 | $2,558 | 1.6% | $39.95 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSV | ISHARES TR | 33,702 | $2,322 | 1.5% | $62.19 | — | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 39,385 | $2,020 | 1.3% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| MGK | VANGUARD WORLD FD | 9,409 | $1,948 | 1.2% | $204.50 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 7,112 | $1,851 | 1.2% | $229.87 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 5,191 | $1,848 | 1.2% | $323.35 | +5.0% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,413 | $1,684 | 1.1% | $83.14 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 18,169 | $1,650 | 1.0% | $88.72 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 17,511 | $1,609 | 1.0% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 25,438 | $1,560 | 1.0% | $50.86 | -3.8% | COM | 370334104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 43,911 | $1,514 | 0.9% | $33.92 | — | US EQT BUFFER | 33740F763 |
| TIP | ISHARES TR | 11,911 | $1,495 | 0.9% | $127.40 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 10,258 | $1,426 | 0.9% | $115.97 | -4.4% | COM | 494368103 |
| AMZN | AMAZON COM INC | 455 | $1,408 | 0.9% | $159.58 | -0.7% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 18,614 | $1,392 | 0.9% | $64.11 | -7.7% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 34,978 | $1,353 | 0.8% | $24.44 | +25.4% | COM | 060505104 |
| T | AT&T INC | 44,548 | $1,348 | 0.8% | $15.52 | +4.0% | COM | 00206R102 |
| ARKK | ARK ETF TR | 11,155 | $1,338 | 0.8% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| CHD | CHURCH & DWIGHT INC | 15,288 | $1,335 | 0.8% | $83.37 | -5.5% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 5,471 | $1,290 | 0.8% | $211.35 | +5.5% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,406 | $1,274 | 0.8% | $169.02 | — | SMLLCP 600 IDX | 921932828 |
| BSV | VANGUARD BD INDEX FDS | 14,265 | $1,172 | 0.7% | $82.73 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 7,125 | $1,073 | 0.7% | $151.45 | — | NASDAQ BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 12,620 | $1,069 | 0.7% | $87.26 | — | TOTAL BND MRKT | 921937835 |
| UITB | VICTORY PORTFOLIOS II | 20,135 | $1,065 | 0.7% | $54.47 | — | VICTORYSHS INTRM | 92647N527 |
| D | DOMINION ENERGY INC | 13,934 | $1,058 | 0.7% | $63.42 | -7.8% | COM | 25746U109 |
| SAM | BOSTON BEER INC | 822 | $992 | 0.6% | $959.73 | +9.3% | CL A | 100557107 |
| SPYG | SPDR SER TR | 16,858 | $951 | 0.6% | $55.49 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHO | SCHWAB STRATEGIC TR | 18,482 | $948 | 0.6% | $51.38 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 4,275 | $915 | 0.6% | $198.09 | — | SMALL CP ETF | 922908751 |
| HRL | HORMEL FOODS CORP | 18,984 | $907 | 0.6% | $42.06 | -2.5% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 8,831 | $893 | 0.6% | $92.90 | — | HIGH DIV YLD | 921946406 |
| NIO | NIO INC | 20,100 | $783 | 0.5% | $48.73 | — | SPON ADS | 62914V106 |
| DE | DEERE & CO | 2,029 | $759 | 0.5% | $307.48 | 0.0% | COM | 244199105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,977 | $729 | 0.5% | $32.48 | — | US EQT DEEP DUFR | 33740F771 |
| — | OSI ETF TR | 17,877 | $713 | 0.4% | $38.35 | — | OSHARES US QUALT | 67110P407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,177 | $706 | 0.4% | $50.12 | +1.8% | COM | 110122108 |
| V | VISA INC | 3,289 | $696 | 0.4% | $199.49 | +1.9% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 3,410 | $690 | 0.4% | $224.62 | +3.2% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 7,821 | $690 | 0.4% | $66.64 | +24.2% | COM | 595112103 |
| GLD | SPDR GOLD TR | 4,268 | $683 | 0.4% | $177.18 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,719 | $679 | 0.4% | $53.93 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 2,196 | $670 | 0.4% | $243.01 | +0.6% | COM | 437076102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,568 | $667 | 0.4% | $46.58 | — | MULTIFACTOR MI | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $645 | 0.4% | $129.80 | +8.5% | COM | 478160104 |
| SPSM | SPDR SER TR | 15,178 | $642 | 0.4% | $36.83 | — | PORTFOLIO S&P600 | 78468R853 |
| — | KELLOGG CO | 9,930 | $629 | 0.4% | $50.01 | -6.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,443 | $624 | 0.4% | $228.18 | +6.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 6,402 | $617 | 0.4% | $27.80 | +2.8% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,484 | $603 | 0.4% | $96.31 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 4,215 | $592 | 0.4% | $137.34 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 3,137 | $579 | 0.4% | $145.88 | +23.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 10,191 | $569 | 0.4% | $33.24 | +30.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,847 | $544 | 0.3% | $120.96 | -2.5% | COM | 713448108 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,460 | $533 | 0.3% | $44.12 | +13.0% | COM | 130788102 |
| VFVA | VANGUARD WELLINGTON FD | 5,607 | $530 | 0.3% | $94.52 | — | US VALUE FACTR | 921935805 |
| USHY | ISHARES TR | 12,787 | $527 | 0.3% | $41.29 | — | BROAD USD HIGH | 46435U853 |
| GHYB | GOLDMAN SACHS ETF TR | 10,374 | $519 | 0.3% | $50.32 | — | ACCESS HIG YLD | 381430453 |
| PFE | PFIZER INC | 14,219 | $515 | 0.3% | $28.61 | -2.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,493 | $515 | 0.3% | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,787 | $485 | 0.3% | $174.02 | — | SMLCP 600 VAL | 921932778 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,359 | $478 | 0.3% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 6,281 | $477 | 0.3% | $73.10 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 6,235 | $471 | 0.3% | $65.80 | +4.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $448 | 0.3% | $308.19 | +3.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 9,599 | $447 | 0.3% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 7,937 | $434 | 0.3% | $55.06 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 1,433 | $422 | 0.3% | $271.50 | -1.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,909 | $422 | 0.3% | $208.46 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 8,029 | $415 | 0.3% | $36.07 | +12.6% | COM | 17275R102 |
| IJR | ISHARES TR | 3,813 | $414 | 0.3% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 4,616 | $412 | 0.3% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,979 | $384 | 0.2% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| IEFA | ISHARES TR | 5,238 | $377 | 0.2% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| — | HIGHLAND GLOBAL ALLOCATION F | 48,780 | $376 | 0.2% | $6.62 | — | COM | 43010T104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,251 | $376 | 0.2% | $48.92 | -0.0% | COM | 744573106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 32,881 | $375 | 0.2% | $10.52 | — | COM NEW | 65340G205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,841 | $374 | 0.2% | $59.99 | +8.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,802 | $372 | 0.2% | $196.11 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 3,731 | $372 | 0.2% | $90.37 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 4,152 | $368 | 0.2% | $91.46 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 6,924 | $365 | 0.2% | $44.16 | -1.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 174 | $360 | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,783 | $353 | 0.2% | $145.57 | +12.1% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 3,638 | $352 | 0.2% | $92.43 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 2,288 | $348 | 0.2% | $105.92 | +20.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,179 | $347 | 0.2% | $85.34 | +10.2% | COM | 855244109 |
| IWM | ISHARES TR | 1,558 | $344 | 0.2% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| AOM | ISHARES TR | 7,820 | $341 | 0.2% | $43.61 | — | MODERT ALLOC ETF | 464289875 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,964 | $341 | 0.2% | $58.47 | — | INTL BD IDX ETF | 92203J407 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 14,916 | $331 | 0.2% | $21.82 | — | COM | 56064K100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,659 | $329 | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 4,729 | $324 | 0.2% | $60.14 | +1.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 1,204 | $323 | 0.2% | $210.08 | +8.9% | COM | 655844108 |
| PTLC | PACER FDS TR | 9,275 | $322 | 0.2% | $32.67 | — | TRENDP US LAR CP | 69374H105 |
| — | GENERAL ELECTRIC CO | 24,085 | $316 | 0.2% | $11.56 | — | COM | 369604103 |
| PENN | PENN NATL GAMING INC | 2,982 | $313 | 0.2% | $110.76 | 0.0% | COM | 707569109 |
| AMAT | APPLIED MATLS INC | 2,273 | $304 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| SHY | ISHARES TR | 3,517 | $303 | 0.2% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 1,543 | $298 | 0.2% | $173.15 | -4.7% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 1,364 | $289 | 0.2% | $237.05 | -7.2% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 971 | $289 | 0.2% | $315.89 | +16.4% | CL A | 76680R206 |
| ESS | ESSEX PPTY TR INC | 1,058 | $288 | 0.2% | $191.84 | +13.4% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 5,577 | $285 | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,597 | $284 | 0.2% | $73.42 | -4.7% | COM | 194162103 |
| EFAV | ISHARES TR | 3,863 | $282 | 0.2% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 538 | $281 | 0.2% | $51.41 | +3.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,036 | $276 | 0.2% | $122.80 | -5.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,447 | $273 | 0.2% | $137.22 | +10.3% | COM | 882508104 |
| O | REALTY INCOME CORP | 4,175 | $265 | 0.2% | $45.59 | +1.4% | COM | 756109104 |
| CRSR | CORSAIR GAMING INC | 7,825 | $260 | 0.2% | $31.95 | +16.5% | COM | 22041X102 |
| ARKW | ARK ETF TR | 1,749 | $258 | 0.2% | $146.59 | — | NEXT GNRTN INTER | 00214Q401 |
| MEAR | ISHARES U S ETF TR | 5,133 | $258 | 0.2% | $50.26 | — | BLACKROCK SHORT | 46431W838 |
| DIA | SPDR DOW JONES INDL AVERAGE | 772 | $255 | 0.2% | $330.31 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 122 | $252 | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,902 | $250 | 0.2% | $131.44 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 4,060 | $248 | 0.2% | $49.50 | 0.0% | COM | 844741108 |
| MRK | MERCK & CO. INC | 3,210 | $247 | 0.2% | $64.44 | -2.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,852 | $246 | 0.2% | $132.83 | — | TECHNOLOGY | 81369Y803 |
| GRWG | GROWGENERATION CORP | 4,925 | $245 | 0.2% | $49.88 | 0.0% | COM | 39986L109 |
| WPC | WP CAREY INC | 3,434 | $243 | 0.2% | $70.55 | — | COM | 92936U109 |
| NJR | NEW JERSEY RES CORP | 6,100 | $243 | 0.2% | $26.92 | +18.3% | COM | 646025106 |
| CPB | CAMPBELL SOUP CO | 4,817 | $242 | 0.2% | $40.69 | -0.6% | COM | 134429109 |
| VHT | VANGUARD WORLD FDS | 1,054 | $241 | 0.2% | $224.02 | — | HEALTH CAR ETF | 92204A504 |
| ROKU | ROKU INC | 735 | $239 | 0.1% | $391.95 | 0.0% | COM CL A | 77543R102 |
| F | FORD MTR CO DEL | 19,511 | $239 | 0.1% | $7.17 | +21.0% | COM | 345370860 |
| WMT | WALMART INC | 1,755 | $238 | 0.1% | $45.05 | -3.9% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 12,410 | $233 | 0.1% | $14.28 | 0.0% | COM | 49446R109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,650 | $233 | 0.1% | $30.46 | — | S&P INTL LOW | 46138E230 |
| INTC | INTEL CORP | 3,633 | $233 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 | $232 | 0.1% | $155.87 | +35.7% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 635 | $231 | 0.1% | $344.89 | — | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 3,250 | $229 | 0.1% | $70.46 | — | S&P HOMEBUILD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,708 | $228 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| BLNK | BLINK CHARGING CO | 5,450 | $224 | 0.1% | $19.77 | +120.4% | COM | 09354A100 |
| LOW | LOWES COS INC | 1,174 | $223 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,265 | $222 | 0.1% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| FDLO | FIDELITY COVINGTON TRUST | 5,000 | $219 | 0.1% | $42.80 | — | LOW VOLITY ETF | 316092824 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,350 | $218 | 0.1% | $13.65 | — | SH BEN INT | 128117108 |
| SPMD | SPDR SER TR | 4,716 | $216 | 0.1% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 2,053 | $215 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 10,788 | $214 | 0.1% | $9.32 | 0.0% | COM | 302635206 |
| BX | BLACKSTONE GROUP INC | 2,850 | $212 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| IEP | ICAHN ENTERPRISES LP | 3,900 | $210 | 0.1% | $53.85 | — | DEPOSITARY UNIT | 451100101 |
| — | CANOPY GROWTH CORP | 6,536 | $209 | 0.1% | $31.98 | — | COM | 138035100 |
| GM | GENERAL MTRS CO | 3,577 | $206 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 1,022 | $204 | 0.1% | $153.93 | 0.0% | COM | 854502101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,390 | $203 | 0.1% | $18.18 | — | PHYSCL GOLD SHS | 00326A104 |
| PJAN | INNOVATOR ETFS TR | 6,357 | $201 | 0.1% | $31.62 | — | S&P 500 POWER | 45782C508 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $149 | 0.1% | $14.90 | — | COM SHS | 12811P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,017 | $93 | 0.1% | $8.44 | — | SPONSORED ADR | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 12,718 | $77 | 0.0% | $6.05 | — | COM | 82968B103 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 11,750 | $19 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | GX ACQUISITION CORP | 10,000 | $11 | 0.0% | $2.90 | — | *W EXP 05/24/202 | 36251A115 |