CIK: 0001631773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $146,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 614,906 | $17,193 | 11.8% | $25.64 | — | FT VEST FD OF BU | 33740F755 |
| IVV | ISHARES TR | 26,775 | $14,062 | 9.6% | $307.13 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 151,452 | $10,552 | 7.2% | $61.62 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 17,787 | $7,888 | 5.4% | $392.00 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,542 | $7,607 | 5.2% | $450.59 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 169,636 | $5,907 | 4.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 177,868 | $5,039 | 3.4% | $28.33 | — | FT VEST FD OF NS | 33740U752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,862 | $4,052 | 2.8% | $56.25 | — | NASDAQ CYB ETF | 33734X846 |
| IUSB | ISHARES TR | 70,867 | $3,231 | 2.2% | $49.21 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 17,923 | $2,946 | 2.0% | $128.94 | — | MSCI USA QLT FCT | 46432F339 |
| FTS | FORTIS INC | 58,000 | $2,286 | 1.6% | $30.65 | +20.9% | COM | 349553107 |
| AAPL | APPLE INC | 13,108 | $2,247 | 1.5% | $140.69 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,144 | $2,167 | 1.5% | $285.31 | +39.9% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 47,602 | $2,114 | 1.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 38,478 | $2,093 | 1.4% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 23,422 | $1,978 | 1.4% | $82.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,924 | $1,854 | 1.3% | $173.49 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,299 | $1,806 | 1.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 17,147 | $1,780 | 1.2% | $88.36 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 11,796 | $1,593 | 1.1% | $99.94 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 8,291 | $1,496 | 1.0% | $113.96 | +46.5% | COM | 023135106 |
| MSOS | ADVISORSHARES TR | 124,266 | $1,244 | 0.9% | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| TTD | THE TRADE DESK INC | 11,608 | $1,015 | 0.7% | $73.49 | +3.1% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $957 | 0.7% | $318.95 | +23.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 10,014 | $925 | 0.6% | $97.45 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,807 | $877 | 0.6% | $247.68 | +78.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 16,814 | $868 | 0.6% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,927 | $786 | 0.5% | $106.77 | +62.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,945 | $782 | 0.5% | $138.80 | +8.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 977 | $760 | 0.5% | $420.84 | +66.9% | COM | 532457108 |
| ESGU | ISHARES TR | 6,511 | $748 | 0.5% | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 12,886 | $742 | 0.5% | $56.06 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 3,131 | $658 | 0.5% | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,631 | $655 | 0.4% | $97.18 | +79.9% | COM | 007903107 |
| DE | DEERE & CO | 1,596 | $655 | 0.4% | $340.47 | +9.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,625 | $654 | 0.4% | $56.63 | +73.2% | COM | 30231G102 |
| — | NEUBERGER BERMAN REAL ESTATE | 191,800 | $641 | 0.4% | $3.29 | — | COM | 64190A103 |
| VOO | VANGUARD INDEX FDS | 1,331 | $640 | 0.4% | $267.23 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 930 | $605 | 0.4% | $444.11 | +42.1% | COM | 461202103 |
| TSLA | TESLA INC | 3,437 | $604 | 0.4% | $251.32 | -22.3% | COM | 88160R101 |
| HEFA | ISHARES TR | 16,981 | $592 | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| MGV | VANGUARD WORLD FD | 4,912 | $587 | 0.4% | $93.47 | — | MEGA CAP VAL ETF | 921910840 |
| NVO | NOVO-NORDISK A S | 4,559 | $585 | 0.4% | $82.28 | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $581 | 0.4% | $200.25 | +26.0% | COM | 50212V100 |
| SMH | VANECK ETF TRUST | 2,525 | $568 | 0.4% | $155.71 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 5,912 | $559 | 0.4% | $92.14 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 3,070 | $559 | 0.4% | $139.11 | +16.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,086 | $548 | 0.4% | $407.92 | +40.5% | COM | 00724F101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 78,622 | $519 | 0.4% | $10.00 | — | COM NEW | 65340G205 |
| HD | HOME DEPOT INC | 1,311 | $502 | 0.3% | $223.01 | +56.3% | COM | 437076102 |
| F | FORD MTR CO DEL | 37,562 | $499 | 0.3% | $11.79 | -9.3% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,934 | $497 | 0.3% | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 668 | $489 | 0.3% | $339.44 | +108.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 793 | $482 | 0.3% | $37.01 | +52.3% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,469 | $480 | 0.3% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 10,487 | $467 | 0.3% | $44.37 | -12.9% | COM NEW | 902973304 |
| TFLO | ISHARES TR | 8,987 | $456 | 0.3% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| PAYC | PAYCOM SOFTWARE INC | 2,269 | $452 | 0.3% | $294.92 | -36.1% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 5,561 | $446 | 0.3% | $22.25 | +225.6% | COM | 67066G104 |
| TWST | TWIST BIOSCIENCE CORP | 12,913 | $443 | 0.3% | $23.36 | +54.5% | COM | 90184D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,888 | $435 | 0.3% | $11.72 | +81.8% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,463 | $412 | 0.3% | $243.23 | +14.3% | COM | 580135101 |
| — | WESTERN ASST INFLTN LKD INM | 47,150 | $407 | 0.3% | $8.63 | — | COM SH BEN INT | 95766Q106 |
| CVX | CHEVRON CORP NEW | 2,553 | $404 | 0.3% | $129.91 | +7.0% | COM | 166764100 |
| IPAY | AMPLIFY ETF TR | 7,643 | $402 | 0.3% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| IRT | INDEPENDENCE RLTY TR INC | 24,429 | $394 | 0.3% | $18.08 | — | COM | 45378A106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,334 | $392 | 0.3% | $37.28 | -3.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,137 | $391 | 0.3% | $344.23 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 3,500 | $386 | 0.3% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,102 | $385 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 1,359 | $379 | 0.3% | $255.58 | +6.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 277 | $368 | 0.3% | $83.97 | +44.4% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 1,923 | $367 | 0.3% | $168.55 | +10.1% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 897 | $358 | 0.2% | $304.89 | +23.9% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,326 | $345 | 0.2% | $184.30 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 2,022 | $342 | 0.2% | $168.11 | +9.1% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,022 | $338 | 0.2% | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 440 | $335 | 0.2% | $99.98 | +51.5% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 1,965 | $335 | 0.2% | $122.12 | +11.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 637 | $333 | 0.2% | $136.41 | 0.0% | CL B | 911312106 |
| JXN | JACKSON FINANCIAL INC | 5,000 | $331 | 0.2% | $40.60 | +24.8% | COM CL A | 46817M107 |
| TJX | TJX COS INC NEW | 3,240 | $329 | 0.2% | $75.64 | +25.1% | COM | 872540109 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,750 | $327 | 0.2% | $11.84 | — | COM | 258622109 |
| SHEL | SHELL PLC | 4,828 | $324 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 1,569 | $323 | 0.2% | $162.33 | — | GOLD SHS | 78463V107 |
| IFRA | ISHARES TR | 7,421 | $322 | 0.2% | $35.66 | — | US INFRASTRUC | 46435U713 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,348 | $318 | 0.2% | $39.09 | — | VAN FTSE DEV MKT | 921943858 |
| PKST | PEAKSTONE REALTY TRUST | 19,668 | $317 | 0.2% | $23.89 | — | COMMON SHARES | 39818P799 |
| DIS | DISNEY WALT CO | 2,589 | $316 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 850 | $311 | 0.2% | $210.40 | +47.8% | COM | 149123101 |
| IXC | ISHARES TR | 7,082 | $304 | 0.2% | $41.12 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 1,866 | $304 | 0.2% | $162.82 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 6,013 | $301 | 0.2% | $51.61 | — | INNOVATION ETF | 00214Q104 |
| SOXX | ISHARES TR | 1,308 | $297 | 0.2% | $226.75 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 1,956 | $295 | 0.2% | $115.38 | +23.1% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 672 | $295 | 0.2% | $304.61 | +28.3% | COM | 03076C106 |
| GNL | GLOBAL NET LEASE INC | 37,733 | $293 | 0.2% | $9.04 | — | COM NEW | 379378201 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,650 | $290 | 0.2% | $11.40 | — | COMMON STOCK | 64133Q108 |
| FNGS | BANK MONTREAL MEDIUM | 6,680 | $289 | 0.2% | $33.44 | — | NT LKD 38 | 06368B504 |
| PG | PROCTER AND GAMBLE CO | 1,761 | $286 | 0.2% | $125.54 | +19.4% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 5,842 | $282 | 0.2% | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROYCE VALUE TR INC | 18,546 | $281 | 0.2% | $13.86 | — | COM | 780910105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 56,620 | $281 | 0.2% | $10.91 | -41.3% | COM | 01625V104 |
| IWY | ISHARES TR | 1,437 | $280 | 0.2% | $176.78 | — | RUS TP200 GR ETF | 464289438 |
| SHYG | ISHARES TR | 6,421 | $273 | 0.2% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,662 | $271 | 0.2% | $20.99 | — | COM | 18469P209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,315 | $267 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| LNC | LINCOLN NATL CORP IND | 8,265 | $264 | 0.2% | $21.24 | +16.7% | COM | 534187109 |
| PEN | PENUMBRA INC | 1,175 | $262 | 0.2% | $231.91 | +6.6% | COM | 70975L107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,950 | $253 | 0.2% | $19.52 | — | COM | 006212104 |
| MPT | MEDICAL PPTYS TRUST INC | 53,700 | $252 | 0.2% | $4.81 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 2,157 | $245 | 0.2% | $101.18 | +9.5% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 846 | $242 | 0.2% | $235.33 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 5,528 | $241 | 0.2% | $34.54 | +3.3% | COM | 02209S103 |
| — | TOTALENERGIES SE | 3,500 | $241 | 0.2% | $65.76 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 847 | $241 | 0.2% | $238.91 | +15.6% | COM | 031162100 |
| LPG | DORIAN LPG LTD | 6,205 | $239 | 0.2% | $37.17 | +3.7% | SHS USD | Y2106R110 |
| IJH | ISHARES TR | 3,824 | $232 | 0.2% | $101.31 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $227 | 0.2% | $80.71 | +5.3% | COM | 718172109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 61,684 | $225 | 0.2% | $4.01 | -5.3% | COM SHS | 60739N101 |
| CSCO | CISCO SYS INC | 4,456 | $222 | 0.2% | $49.92 | -5.4% | COM | 17275R102 |
| KO | COCA COLA CO | 3,498 | $214 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| INTC | INTEL CORP | 4,723 | $209 | 0.1% | $32.57 | +35.2% | COM | 458140100 |
| HYG | ISHARES TR | 2,603 | $202 | 0.1% | $75.86 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 3,749 | $201 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| YOLO | ADVISORSHARES TR | 48,260 | $197 | 0.1% | $3.51 | — | PURE CANNABIS | 00768Y495 |
| FSK | FS KKR CAP CORP | 10,211 | $195 | 0.1% | $14.14 | +4.6% | COM | 302635206 |
| SOFI | SOFI TECHNOLOGIES INC | 22,074 | $161 | 0.1% | $7.07 | +12.3% | COM | 83406F102 |
| — | NEUBERGER BERMAN MUN FD INC | 12,205 | $128 | 0.1% | $10.35 | — | COM | 64124P101 |
| — | HIGHLAND OPPORTUNITIES | 18,100 | $127 | 0.1% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,185 | $112 | 0.1% | $9.99 | — | COM | 09250B103 |
| — | INVESCO QUALITY MUN INCOME T | 10,975 | $106 | 0.1% | $9.65 | — | COM | 46133G107 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,689 | $105 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,500 | $99 | 0.1% | $8.91 | — | COM | 27828A100 |
| XPMQX | PIMCO MUN INCOME FD III | 12,360 | $92 | 0.1% | $7.47 | — | COM | 72201A103 |