CIK: 0001631773 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $167,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,170 | $9,144 | 5.5% | $296.78 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 68,383 | $7,378 | 4.4% | $74.57 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 89,072 | $4,714 | 2.8% | $52.88 | — | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 1,451 | $4,322 | 2.6% | $2978.64 | — | BLACKROCK ST MAT | 46431W507 |
| GOVT | ISHARES TR | 136,435 | $3,719 | 2.2% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 30,265 | $3,337 | 2.0% | $91.26 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 64,963 | $3,273 | 2.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 21,465 | $2,773 | 1.7% | $127.40 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 23,581 | $2,700 | 1.6% | $78.71 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 55,416 | $2,627 | 1.6% | $30.78 | +6.5% | COM | 02209S103 |
| BRT | BRT APARTMENTS CORP | 95,326 | $2,287 | 1.4% | $17.13 | — | COM | 055645303 |
| BBDC | BARINGS BDC INC | 205,367 | $2,263 | 1.4% | $5.74 | +21.7% | COM | 06759L103 |
| TSLA | TESLA INC | 2,111 | $2,231 | 1.3% | $202.36 | +65.7% | COM | 88160R101 |
| KREF | KKR REAL ESTATE FIN TR INC | 103,214 | $2,150 | 1.3% | $21.10 | — | COM | 48251K100 |
| BTI | BRITISH AMERN TOB PLC | 57,319 | $2,144 | 1.3% | $38.01 | — | SPONSORED ADR | 110448107 |
| GBDC | GOLUB CAP BDC INC | 137,958 | $2,130 | 1.3% | $9.37 | +6.7% | COM | 38173M102 |
| FALN | ISHARES TR | 70,102 | $2,100 | 1.3% | $29.57 | — | FALN ANGLS USD | 46435G474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,076 | $1,965 | 1.2% | $153.13 | — | S&P500 EQL WGT | 46137V357 |
| — | CHIMERA INVT CORP | 123,750 | $1,866 | 1.1% | $11.42 | — | COM NEW | 16934Q208 |
| QQQ | INVESCO QQQ TR | 4,522 | $1,799 | 1.1% | $346.02 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 1,287 | $1,773 | 1.1% | $119.28 | +22.5% | CL A | 82509L107 |
| AAPL | APPLE INC | 9,887 | $1,749 | 1.0% | $106.03 | +45.9% | COM | 037833100 |
| USMV | ISHARES TR | 21,353 | $1,727 | 1.0% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| TTD | THE TRADE DESK INC | 18,822 | $1,725 | 1.0% | $69.28 | +26.4% | COM CL A | 88339J105 |
| UPST | UPSTART HLDGS INC | 11,157 | $1,688 | 1.0% | $200.30 | +24.7% | COM | 91680M107 |
| STWD | STARWOOD PPTY TR INC | 67,345 | $1,636 | 1.0% | $24.58 | — | COM | 85571B105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,123 | $1,603 | 1.0% | $52.17 | — | TCW OPPORTUNIS | 33740F805 |
| BGS | B & G FOODS INC NEW | 49,871 | $1,533 | 0.9% | $20.17 | +1.1% | COM | 05508R106 |
| MDB | MONGODB INC | 2,843 | $1,505 | 0.9% | $393.16 | +30.2% | CL A | 60937P106 |
| VLUE | ISHARES TR | 13,604 | $1,489 | 0.9% | $75.33 | — | MSCI USA VALUE | 46432F388 |
| GAIN | GLADSTONE INVT CORP | 84,756 | $1,448 | 0.9% | $8.09 | +18.2% | COM | 376546107 |
| VHT | VANGUARD WORLD FDS | 5,430 | $1,447 | 0.9% | $237.76 | — | HEALTH CAR ETF | 92204A504 |
| BCE | BCE INC | 27,755 | $1,445 | 0.9% | $32.19 | +18.1% | COM NEW | 05534B760 |
| IHI | ISHARES TR | 21,869 | $1,440 | 0.9% | $70.07 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 17,753 | $1,435 | 0.9% | $76.90 | — | US DIVIDEND EQ | 808524797 |
| PPL | PPL CORP | 47,618 | $1,431 | 0.9% | $23.56 | +5.8% | COM | 69351T106 |
| FTS | FORTIS INC | 29,000 | $1,400 | 0.8% | $24.25 | +59.0% | COM | 349553107 |
| MBB | ISHARES TR | 12,684 | $1,363 | 0.8% | $109.33 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 7,802 | $1,356 | 0.8% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| RC | READY CAPITAL CORP | 84,756 | $1,325 | 0.8% | $14.11 | — | COM | 75574U101 |
| ACRE | ARES COML REAL ESTATE CORP | 87,478 | $1,272 | 0.8% | $14.78 | — | COM | 04013V108 |
| ABR | ARBOR REALTY TRUST INC | 69,402 | $1,271 | 0.8% | $17.95 | — | COM | 038923108 |
| ICF | ISHARES TR | 16,636 | $1,266 | 0.8% | $76.10 | — | COHEN STEER REIT | 464287564 |
| — | GLAXOSMITHKLINE PLC | 28,693 | $1,265 | 0.8% | $38.19 | — | SPONSORED ADR | 37733W105 |
| IXN | ISHARES TR | 18,979 | $1,222 | 0.7% | $67.50 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 30,699 | $1,220 | 0.7% | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| SLRC | SLR INVESTMENT CORP | 66,189 | $1,220 | 0.7% | $11.78 | +5.1% | COM | 83413U100 |
| EIX | EDISON INTL | 17,748 | $1,211 | 0.7% | $47.57 | +10.7% | COM | 281020107 |
| ITOT | ISHARES TR | 11,288 | $1,208 | 0.7% | $91.68 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 19,392 | $1,187 | 0.7% | $49.29 | +9.4% | COM | 30231G102 |
| PMT | PENNYMAC MTG INVT TR | 67,564 | $1,171 | 0.7% | $19.61 | — | COM | 70931T103 |
| NEE | NEXTERA ENERGY INC | 11,752 | $1,095 | 0.7% | $70.07 | +10.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,430 | $1,043 | 0.6% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| FLGT | FULGENT GENETICS INC | 10,343 | $1,040 | 0.6% | $78.43 | +12.1% | COM | 359664109 |
| NVDA | NVIDIA CORPORATION | 5,368 | $1,021 | 0.6% | $16.47 | +66.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,332 | $1,018 | 0.6% | $246.49 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 1,559 | $1,012 | 0.6% | $104.32 | +25.9% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 7,022 | $1,009 | 0.6% | $191.06 | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 5,758 | $984 | 0.6% | $159.14 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 9,200 | $983 | 0.6% | $92.91 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 291 | $970 | 0.6% | $148.58 | +15.2% | COM | 023135106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 68,580 | $964 | 0.6% | $17.51 | 0.0% | COM | 01625V104 |
| ZS | ZSCALER INC | 3,000 | $964 | 0.6% | $222.95 | +41.2% | COM | 98980G102 |
| IGSB | ISHARES TR | 17,805 | $960 | 0.6% | $58.28 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 3,764 | $957 | 0.6% | $250.91 | +10.6% | COM | 79466L302 |
| DXCM | DEXCOM INC | 1,780 | $956 | 0.6% | $126.11 | +13.9% | COM | 252131107 |
| — | AMERICAN FIN TR INC | 100,457 | $917 | 0.5% | $8.14 | — | COM CLASS A | 02607T109 |
| NFLX | NETFLIX INC | 1,519 | $915 | 0.5% | $59.37 | +7.6% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 8,646 | $915 | 0.5% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 3,946 | $878 | 0.5% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| IXG | ISHARES TR | 10,686 | $856 | 0.5% | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 28,412 | $855 | 0.5% | $21.30 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 5,197 | $854 | 0.5% | $91.20 | +62.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,027 | $841 | 0.5% | $204.34 | +67.9% | COM | 437076102 |
| — | ABSOLUTE SHS TR | 38,080 | $811 | 0.5% | $19.60 | — | WBI BULBEAR TR | 00400R841 |
| SPYG | SPDR SER TR | 11,045 | $800 | 0.5% | $64.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,079 | $795 | 0.5% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 14,019 | $778 | 0.5% | $49.71 | — | ENERGY | 81369Y506 |
| CHMI | CHERRY HILL MTG INVT CORP | 93,657 | $775 | 0.5% | $9.01 | — | COM | 164651101 |
| GLOB | GLOBANT S A | 2,464 | $774 | 0.5% | $274.41 | +7.8% | COM | L44385109 |
| ETSY | ETSY INC | 3,454 | $756 | 0.5% | $168.17 | +43.2% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 2,166 | $726 | 0.4% | $153.98 | +103.5% | COM | 594918104 |
| ABNB | AIRBNB INC | 4,357 | $725 | 0.4% | $152.75 | +15.3% | COM CL A | 009066101 |
| COMT | ISHARES U S ETF TR | 23,330 | $720 | 0.4% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,333 | $716 | 0.4% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| DDOG | DATADOG INC | 4,004 | $713 | 0.4% | $126.28 | +34.4% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $701 | 0.4% | $324.20 | +6.1% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 4,126 | $646 | 0.4% | $124.83 | — | S&P 500 VAL ETF | 464287408 |
| HUBS | HUBSPOT INC | 975 | $643 | 0.4% | $551.19 | +37.2% | COM | 443573100 |
| ESTC | ELASTIC N V | 4,923 | $606 | 0.4% | $153.34 | -1.5% | ORD SHS | N14506104 |
| DPZ | DOMINOS PIZZA INC | 1,058 | $597 | 0.4% | $477.74 | +0.6% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,909 | $596 | 0.4% | $227.16 | +7.2% | CL A | 22788C105 |
| BOC | BOSTON OMAHA CORP | 20,037 | $576 | 0.3% | $33.00 | -1.1% | COM | 101044105 |
| IJH | ISHARES TR | 2,007 | $568 | 0.3% | $211.39 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 2,404 | $567 | 0.3% | $206.36 | 0.0% | COM | 256677105 |
| FVRR | FIVERR INTL LTD | 4,979 | $566 | 0.3% | $179.52 | -13.1% | ORD SHS | M4R82T106 |
| MGNI | MAGNITE INC | 31,883 | $558 | 0.3% | $26.86 | -16.1% | COM | 55955D100 |
| IVW | ISHARES TR | 6,612 | $553 | 0.3% | $103.86 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 9,724 | $546 | 0.3% | $46.74 | +4.5% | COM NEW | 902973304 |
| GRWG | GROWGENERATION CORP | 41,592 | $543 | 0.3% | $27.26 | -29.7% | COM | 39986L109 |
| FISV | FISERV INC | 5,131 | $533 | 0.3% | $111.73 | -7.5% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 2,548 | $521 | 0.3% | $130.42 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 23,893 | $496 | 0.3% | $11.72 | +19.4% | COM | 345370860 |
| IGM | ISHARES TR | 1,113 | $488 | 0.3% | $362.22 | — | EXPND TEC SC ETF | 464287549 |
| PEN | PENUMBRA INC | 1,659 | $477 | 0.3% | $231.91 | +14.0% | COM | 70975L107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,467 | $452 | 0.3% | $48.56 | — | COM SHS | 33735J101 |
| XLB | SELECT SECTOR SPDR TR | 4,825 | $437 | 0.3% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| MSOS | ADVISORSHARES TR | 16,975 | $434 | 0.3% | $48.88 | — | PURE US CANNABIS | 00768Y453 |
| AMD | ADVANCED MICRO DEVICES INC | 3,011 | $433 | 0.3% | $85.98 | +56.3% | COM | 007903107 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,986 | $425 | 0.3% | $33.46 | — | US MINMUM VOLT | 46641Q787 |
| VO | VANGUARD INDEX FDS | 1,669 | $425 | 0.3% | $179.50 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 741 | $420 | 0.3% | $320.90 | +52.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,986 | $415 | 0.2% | $41.62 | -3.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $396 | 0.2% | $109.25 | +32.8% | COM | 478160104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,991 | $345 | 0.2% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| NVO | NOVO-NORDISK A S | 3,037 | $340 | 0.2% | $69.33 | — | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 5,730 | $336 | 0.2% | $58.64 | — | SCHWAB FDT US LG | 808524771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,378 | $330 | 0.2% | $46.17 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $329 | 0.2% | $117.32 | +14.3% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,792 | $325 | 0.2% | $48.01 | — | SENIOR LN FD | 33738D309 |
| PM | PHILIP MORRIS INTL INC | 3,197 | $320 | 0.2% | $59.75 | +27.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,974 | $316 | 0.2% | $38.74 | +30.3% | COM | 17275R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,171 | $314 | 0.2% | $50.12 | — | DEV MRK EX US | 33737J174 |
| SPY | SPDR S&P 500 ETF TR | 660 | $314 | 0.2% | $279.42 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,108 | $313 | 0.2% | $240.68 | -12.2% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 14,273 | $307 | 0.2% | $17.90 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 7,661 | $299 | 0.2% | $34.08 | — | FINANCIAL | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,359 | $295 | 0.2% | $45.80 | — | COM UNIT RP LP | 559080106 |
| ARKK | ARK ETF TR | 2,980 | $281 | 0.2% | $122.69 | — | INNOVATION ETF | 00214Q104 |
| IAT | ISHARES TR | 4,408 | $272 | 0.2% | $61.71 | — | US REGNL BKS ETF | 464288778 |
| — | LINDE PLC | 768 | $266 | 0.2% | $263.64 | — | SHS | G5494J103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,197 | $264 | 0.2% | $67.04 | — | COM SHS | 33735K108 |
| BSV | VANGUARD BD INDEX FDS | 3,242 | $262 | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,957 | $259 | 0.2% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| GNTX | GENTEX CORP | 7,400 | $258 | 0.2% | $30.84 | +15.1% | COM | 371901109 |
| PFE | PFIZER INC | 4,349 | $257 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,230 | $255 | 0.2% | $167.86 | +11.4% | COM | 49338L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,575 | $252 | 0.2% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,826 | $251 | 0.1% | $25.82 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,875 | $243 | 0.1% | $63.04 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,496 | $239 | 0.1% | $58.10 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 1,622 | $236 | 0.1% | $95.88 | — | MSCI USA QLT FCT | 46432F339 |
| REMX | VANECK ETF TRUST | 2,105 | $236 | 0.1% | $76.00 | — | RARE EARTH/STRTG | 92189H805 |
| HEDJ | WISDOMTREE TR | 2,925 | $234 | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| AMP | AMERIPRISE FINL INC | 777 | $234 | 0.1% | $245.17 | +13.5% | COM | 03076C106 |
| HYG | ISHARES TR | 2,671 | $233 | 0.1% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,116 | $232 | 0.1% | $44.49 | — | MNGD FUTRS STRGY | 33739G103 |
| NEOG | NEOGEN CORP | 5,058 | $230 | 0.1% | $41.67 | +2.7% | COM | 640491106 |
| XLU | SELECT SECTOR SPDR TR | 3,048 | $218 | 0.1% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 829 | $218 | 0.1% | $262.97 | — | COM | 45781V101 |
| CLX | CLOROX CO DEL | 1,238 | $216 | 0.1% | $185.27 | -21.4% | COM | 189054109 |
| IJK | ISHARES TR | 2,511 | $214 | 0.1% | $85.23 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 1,561 | $214 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,554 | $214 | 0.1% | $90.91 | +11.9% | COM | 00287Y109 |
| DE | DEERE & CO | 619 | $212 | 0.1% | $308.46 | +6.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,018 | $212 | 0.1% | $194.60 | -4.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 970 | $208 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,000 | $207 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| RPRX | ROYALTY PHARMA PLC | 5,168 | $206 | 0.1% | $47.41 | -18.1% | SHS CLASS A | G7709Q104 |
| — | HYZON MOTORS INC | 29,080 | $189 | 0.1% | $6.80 | — | COM CL A | 44951Y102 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,872 | $181 | 0.1% | $10.98 | — | COM NEW | 64828T201 |
| KMI | KINDER MORGAN INC DEL | 10,500 | $167 | 0.1% | $9.94 | +32.8% | COM | 49456B101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,142 | $167 | 0.1% | $11.35 | — | CL A SHS | 37611X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,050 | $150 | 0.1% | $13.57 | — | COM NEW | 65340G205 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,000 | $74 | 0.0% | $4.66 | — | COM | 64190A103 |
| — | PROSHARES TR | 11,197 | $67 | 0.0% | $5.98 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | NEWAGE INC | 54,500 | $56 | 0.0% | $2.18 | — | COM | 650194103 |
| ANIX | ANIXA BIOSCIENCES INC | 16,000 | $48 | 0.0% | $4.64 | -12.9% | COM | 03528H109 |