CIK: 0001846991 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 19, 2021
Total Value ($000): $109,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 168,338 | $15,404 | 14.1% | $91.51 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 45,259 | $14,199 | 13.0% | $313.73 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 63,755 | $13,182 | 12.1% | $206.76 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 176,558 | $11,984 | 11.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 118,478 | $10,888 | 10.0% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| XRT | SPDR SER TR | 95,486 | $6,141 | 5.6% | $64.31 | — | S&P RETAIL ETF | 78464A714 |
| EFAV | ISHARES TR | 57,637 | $4,231 | 3.9% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,409 | $3,245 | 3.0% | $97.13 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 23,849 | $3,164 | 2.9% | $117.01 | 0.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 24,223 | $3,149 | 2.9% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 35,092 | $2,239 | 2.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,097 | $1,531 | 1.4% | $373.69 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,766 | $1,448 | 1.3% | $121.24 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,523 | $1,074 | 1.0% | $170.65 | 0.0% | COM | 88160R101 |
| IWP | ISHARES TR | 9,816 | $1,007 | 0.9% | $102.59 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 21,763 | $988 | 0.9% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| RH | RH | 1,945 | $870 | 0.8% | $412.11 | 0.0% | COM | 74967X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,578 | $797 | 0.7% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 222 | $723 | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 5,458 | $713 | 0.7% | $29.29 | 0.0% | CL A | 032095101 |
| ICSH | ISHARES TR | 13,025 | $658 | 0.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 9,636 | $618 | 0.6% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $578 | 0.5% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 8,027 | $541 | 0.5% | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,354 | $527 | 0.5% | $127.53 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 965 | $521 | 0.5% | $50.70 | 0.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 3,231 | $519 | 0.5% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| IWY | ISHARES TR | 3,830 | $509 | 0.5% | $132.90 | — | RUS TP200 GR ETF | 464289438 |
| SHOP | SHOPIFY INC | 434 | $491 | 0.4% | $104.97 | 0.0% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 2,109 | $469 | 0.4% | $206.04 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 1,730 | $417 | 0.4% | $241.04 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,850 | $396 | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,739 | $393 | 0.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $383 | 0.4% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 4,230 | $374 | 0.3% | $88.42 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 12,608 | $362 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,893 | $328 | 0.3% | $113.38 | — | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,408 | $299 | 0.3% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| YUM | YUM BRANDS INC | 2,647 | $287 | 0.3% | $92.76 | 0.0% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,457 | $283 | 0.3% | $194.23 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $282 | 0.3% | $33.17 | 0.0% | COM | 064058100 |
| UNP | UNION PAC CORP | 1,222 | $254 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| PFF | ISHARES TR | 6,526 | $251 | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,424 | $248 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 4,645 | $243 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| XBI | SPDR SER TR | 1,673 | $235 | 0.2% | $140.47 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FDS | 1,035 | $231 | 0.2% | $223.19 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 5,552 | $228 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| SPIB | SPDR SER TR | 6,085 | $226 | 0.2% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,790 | $225 | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,074 | $221 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 124 | $217 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,589 | $205 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 10,435 | $112 | 0.1% | $10.73 | — | COM | 369604103 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $92 | 0.1% | $6.13 | — | COM NEW | 284849205 |