CIK: 0001631773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $146,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 612,781 | $16,282 | 11.1% | $25.64 | — | CBOE VEST US EQ | 33740F755 |
| IVV | ISHARES TR | 42,443 | $12,152 | 8.3% | $307.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,494 | $11,047 | 7.5% | $450.59 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,331 | $10,391 | 7.1% | $392.00 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 151,589 | $9,715 | 6.6% | $61.62 | — | NASD TECH DIV | 33738R118 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,216 | $6,305 | 4.3% | $95.49 | — | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 5,924 | $2,934 | 2.0% | $22.25 | +108.1% | COM | 67066G104 |
| AAPL | APPLE INC | 13,919 | $2,687 | 1.8% | $140.69 | +29.9% | COM | 037833100 |
| QUAL | ISHARES TR | 18,468 | $2,629 | 1.8% | $128.94 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 52,228 | $2,406 | 1.6% | $50.50 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 45,969 | $2,396 | 1.6% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 5,612 | $1,968 | 1.3% | $285.31 | +22.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,656 | $1,889 | 1.3% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,152 | $1,702 | 1.2% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 14,026 | $1,516 | 1.0% | $81.86 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 15,647 | $1,507 | 1.0% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 8,639 | $1,313 | 0.9% | $113.96 | +23.0% | COM | 023135106 |
| ESGU | ISHARES TR | 11,967 | $1,256 | 0.9% | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 23,689 | $1,225 | 0.8% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| FTS | FORTIS INC | 29,000 | $1,193 | 0.8% | $24.25 | +52.9% | COM | 349553107 |
| IYW | ISHARES TR | 9,394 | $1,145 | 0.8% | $90.95 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 11,522 | $1,080 | 0.7% | $97.45 | — | MBS ETF | 464288588 |
| MSOS | ADVISORSHARES TR | 226,466 | $873 | 0.6% | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| TTD | THE TRADE DESK INC | 11,887 | $855 | 0.6% | $73.49 | -0.0% | COM CL A | 88339J105 |
| ICVT | ISHARES TR | 2,043 | $849 | 0.6% | $415.71 | — | CONV BD ETF | 46435G102 |
| META | META PLATFORMS INC | 2,339 | $828 | 0.6% | $247.68 | +30.6% | CL A | 30303M102 |
| HYG | ISHARES TR | 10,548 | $816 | 0.6% | $75.86 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 3,357 | $815 | 0.6% | $252.65 | -5.9% | COM | 88160R101 |
| OEF | ISHARES TR | 3,784 | $803 | 0.5% | $212.19 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $768 | 0.5% | $318.95 | +10.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,122 | $756 | 0.5% | $138.80 | +3.4% | COM | 478160104 |
| TFLO | ISHARES TR | 13,214 | $667 | 0.5% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| ADBE | ADOBE INC | 1,095 | $653 | 0.4% | $407.92 | +41.4% | COM | 00724F101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 34,984 | $649 | 0.4% | $20.99 | — | COM | 18469P209 |
| DE | DEERE & CO | 1,616 | $646 | 0.4% | $340.47 | +7.2% | COM | 244199105 |
| IWM | ISHARES TR | 3,110 | $624 | 0.4% | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,478 | $624 | 0.4% | $267.23 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,348 | $620 | 0.4% | $179.00 | — | TECHNOLOGY | 81369Y803 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 77,858 | $619 | 0.4% | $10.00 | — | COM NEW | 65340G205 |
| INTU | INTUIT | 967 | $604 | 0.4% | $444.11 | +22.6% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 2,651 | $603 | 0.4% | $200.25 | +12.3% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 5,284 | $580 | 0.4% | $53.96 | +80.9% | COM | 30231G102 |
| USMV | ISHARES TR | 7,273 | $560 | 0.4% | $66.84 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 956 | $557 | 0.4% | $414.65 | +38.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,274 | $555 | 0.4% | $93.43 | +55.1% | COM | 46625H100 |
| TLT | ISHARES TR | 5,536 | $547 | 0.4% | $91.97 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,366 | $536 | 0.4% | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| MGV | VANGUARD WORLD FD | 4,834 | $529 | 0.4% | $93.05 | — | MEGA CAP VAL ETF | 921910840 |
| ULTA | ULTA BEAUTY INC | 1,065 | $522 | 0.4% | $489.83 | -13.9% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,491 | $515 | 0.4% | $94.07 | +25.3% | COM | 007903107 |
| — | NEUBERGER BERMAN REAL ESTATE | 157,000 | $501 | 0.3% | $3.28 | — | COM | 64190A103 |
| INTC | INTEL CORP | 11,457 | $500 | 0.3% | $32.57 | +22.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 4,759 | $492 | 0.3% | $82.28 | — | ADR | 670100205 |
| ADFI | TWO RDS SHARED TR | 56,815 | $489 | 0.3% | $8.23 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | WESTERN AST INFL LKD OPP & I | 55,350 | $480 | 0.3% | $9.27 | — | COM | 95766R104 |
| PAYC | PAYCOM SOFTWARE INC | 2,262 | $468 | 0.3% | $294.92 | -29.5% | COM | 70432V102 |
| HD | HOME DEPOT INC | 1,566 | $459 | 0.3% | $223.01 | +31.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,893 | $457 | 0.3% | $149.62 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,335 | $446 | 0.3% | $162.33 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,495 | $443 | 0.3% | $243.23 | +6.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,856 | $443 | 0.3% | $137.39 | -1.2% | COM | 00287Y109 |
| XPEV | XPENG INC | 43,447 | $441 | 0.3% | $10.16 | — | ADS | 98422D105 |
| SMH | VANECK ETF TRUST | 2,465 | $431 | 0.3% | $154.02 | — | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 26,478 | $430 | 0.3% | $14.14 | 0.0% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,973 | $430 | 0.3% | $39.09 | — | VAN FTSE DEV MKT | 921943858 |
| TWST | TWIST BIOSCIENCE CORP | 11,642 | $429 | 0.3% | $21.97 | +5.2% | COM | 90184D100 |
| COST | COSTCO WHSL CORP NEW | 649 | $428 | 0.3% | $328.68 | +74.5% | COM | 22160K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,900 | $427 | 0.3% | $11.84 | — | COM | 258622109 |
| NFLX | NETFLIX INC | 865 | $421 | 0.3% | $37.01 | +18.0% | COM | 64110L106 |
| LQD | ISHARES TR | 3,754 | $415 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 7,519 | $413 | 0.3% | $54.99 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 5,793 | $407 | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| ZTS | ZOETIS INC | 2,027 | $400 | 0.3% | $168.11 | +2.8% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 2,738 | $400 | 0.3% | $129.91 | +6.1% | COM | 166764100 |
| IVE | ISHARES TR | 2,223 | $387 | 0.3% | $127.36 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 9,112 | $385 | 0.3% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| — | ETF MANAGERS TR | 8,250 | $383 | 0.3% | $43.09 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 8,888 | $380 | 0.3% | $37.35 | -17.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,103 | $374 | 0.3% | $125.54 | +12.0% | COM | 742718109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,177 | $367 | 0.2% | $66.68 | — | COM SHS | 33735J101 |
| IJS | ISHARES TR | 3,501 | $361 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 3,500 | $357 | 0.2% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| JNK | SPDR SER TR | 3,731 | $353 | 0.2% | $91.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,699 | $353 | 0.2% | $39.17 | — | SHS | 33734H106 |
| HEI | HEICO CORP NEW | 1,962 | $351 | 0.2% | $168.55 | +0.4% | COM | 422806109 |
| IRT | INDEPENDENCE RLTY TR INC | 22,845 | $350 | 0.2% | $18.22 | — | COM | 45378A106 |
| SPYV | SPDR SER TR | 7,495 | $349 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IFRA | ISHARES TR | 8,637 | $348 | 0.2% | $35.66 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 2,487 | $347 | 0.2% | $115.38 | +15.6% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 27,489 | $340 | 0.2% | $12.19 | -21.0% | COM | 345370860 |
| BIL | SPDR SER TR | 3,696 | $338 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USB | US BANCORP DEL | 7,667 | $332 | 0.2% | $46.48 | -28.8% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 292 | $325 | 0.2% | $83.97 | +9.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,798 | $323 | 0.2% | $11.72 | +52.0% | CL A | 69608A108 |
| — | TWO RDS SHARED TR | 37,154 | $320 | 0.2% | $8.49 | — | ANFIELD DIVERSIF | 90213U115 |
| XLE | SELECT SECTOR SPDR TR | 5,348 | $319 | 0.2% | $81.17 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 4,839 | $318 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 1,226 | $318 | 0.2% | $235.33 | — | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 450 | $318 | 0.2% | $99.98 | +26.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 6,229 | $317 | 0.2% | $49.92 | -3.9% | COM | 17275R102 |
| MUB | ISHARES TR | 2,906 | $315 | 0.2% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,325 | $314 | 0.2% | $184.30 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,210 | $313 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| PKST | PEAKSTONE REALTY TRUST | 15,585 | $311 | 0.2% | $25.92 | — | COMMON SHARES | 39818P799 |
| VTEB | VANGUARD MUN BD FDS | 6,079 | $310 | 0.2% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,862 | $310 | 0.2% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,286 | $308 | 0.2% | $75.64 | +15.4% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $308 | 0.2% | $304.89 | -2.2% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,754 | $296 | 0.2% | $133.60 | — | NASDAQ 100 ETF | 46138G649 |
| PEN | PENUMBRA INC | 1,175 | $296 | 0.2% | $231.91 | -4.7% | COM | 70975L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,521 | $282 | 0.2% | $74.69 | — | CAP STRENGTH ETF | 33733E104 |
| JXN | JACKSON FINANCIAL INC | 5,500 | $282 | 0.2% | $40.60 | 0.0% | COM CL A | 46817M107 |
| DFCF | DIMENSIONAL ETF TRUST | 6,500 | $276 | 0.2% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| LPG | DORIAN LPG LTD | 6,240 | $274 | 0.2% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,326 | $270 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| — | TORTOISE MIDSTRM ENERGY FD I | 7,750 | $269 | 0.2% | $34.76 | — | COM | 89148B200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,783 | $266 | 0.2% | $45.74 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,436 | $263 | 0.2% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 6,431 | $259 | 0.2% | $34.54 | +0.8% | COM | 02209S103 |
| AGG | ISHARES TR | 2,568 | $255 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 1,960 | $255 | 0.2% | $122.12 | -2.3% | COM | 91913Y100 |
| FNGS | BANK MONTREAL MEDIUM | 6,707 | $253 | 0.2% | $33.44 | — | NT LKD 38 | 06368B504 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $252 | 0.2% | $80.71 | +3.7% | COM | 718172109 |
| HEDJ | WISDOMTREE TR | 5,847 | $251 | 0.2% | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | ISHARES TR | 900 | $249 | 0.2% | $233.15 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,085 | $249 | 0.2% | $238.91 | +6.8% | COM | 031162100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,860 | $244 | 0.2% | $18.62 | — | LIMITED DURATION | 33738D804 |
| DIS | DISNEY WALT CO | 2,626 | $243 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 819 | $242 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,657 | $237 | 0.2% | $28.11 | — | ALT ABSLT STRG | 33740Y101 |
| — | TOTALENERGIES SE | 3,500 | $236 | 0.2% | $65.76 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 614 | $233 | 0.2% | $296.47 | +12.5% | COM | 03076C106 |
| IWY | ISHARES TR | 1,324 | $232 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR | 2,034 | $232 | 0.2% | $101.40 | — | INDL | 81369Y704 |
| — | ROYCE VALUE TR INC | 15,904 | $232 | 0.2% | $13.64 | — | COM | 780910105 |
| LNC | LINCOLN NATL CORP IND | 8,578 | $231 | 0.2% | $21.24 | 0.0% | COM | 534187109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,998 | $230 | 0.2% | $47.81 | — | MNGD FUTRS STRGY | 33739G103 |
| IXC | ISHARES TR | 5,621 | $228 | 0.2% | $40.64 | — | GLOBAL ENERG ETF | 464287341 |
| ICSH | ISHARES TR | 4,380 | $221 | 0.2% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 2,003 | $220 | 0.2% | $100.45 | -4.4% | COM | 002824100 |
| GNL | GLOBAL NET LEASE INC | 21,933 | $218 | 0.1% | $9.95 | — | COM NEW | 379378201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,987 | $218 | 0.1% | $101.30 | — | COM SHS | 33735K108 |
| BA | BOEING CO | 834 | $217 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,928 | $211 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| ARKK | ARK ETF TR | 4,005 | $210 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| AESR | TWO RDS SHARED TR | 15,140 | $209 | 0.1% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| V | VISA INC | 768 | $202 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,980 | $198 | 0.1% | $17.51 | -58.2% | COM | 01625V104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 46,726 | $189 | 0.1% | $4.08 | 0.0% | COM SHS | 60739N101 |
| CTO | CTO RLTY GROWTH INC NEW | 10,800 | $187 | 0.1% | $17.33 | — | COM | 22948Q101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,774 | $187 | 0.1% | $6.92 | +14.9% | COM | 83406F102 |
| STLA | STELLANTIS N.V | 10,025 | $165 | 0.1% | $16.49 | — | SHS | N82405106 |
| YOLO | ADVISORSHARES TR | 48,260 | $146 | 0.1% | $3.51 | — | PURE CANNABIS | 00768Y495 |
| MPT | MEDICAL PPTYS TRUST INC | 27,154 | $133 | 0.1% | $4.91 | — | COM | 58463J304 |
| — | NEUBERGER BERMAN MUN FD INC | 12,205 | $126 | 0.1% | $10.35 | — | COM | 64124P101 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,500 | $115 | 0.1% | $10.93 | — | COMMON STOCK | 64133Q108 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,706 | $100 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,500 | $96 | 0.1% | $8.91 | — | COM | 27828A100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,803 | $94 | 0.1% | $8.73 | — | OPTIMUM YIELD | 46090F100 |
| ANIX | ANIXA BIOSCIENCES INC | 15,459 | $60 | 0.0% | $3.85 | -12.4% | COM | 03528H109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,600 | $46 | 0.0% | $4.34 | — | COM | 94987C103 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $6 | 0.0% | $6.92 | +14.9% | Call | 83406F102 |