CIK: 0001631773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $162,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 604,271 | $17,476 | 10.8% | $25.64 | — | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 21,912 | $11,991 | 7.4% | $307.13 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 20,639 | $9,890 | 6.1% | $404.05 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 123,502 | $9,344 | 5.8% | $61.62 | — | NASD TECH DIV | 33738R118 |
| SPY | SPDR S&P 500 ETF TR | 14,823 | $8,067 | 5.0% | $452.37 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 53,163 | $6,568 | 4.0% | $92.81 | +8.9% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 47,613 | $5,503 | 3.4% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| IVW | ISHARES TR | 37,795 | $3,498 | 2.2% | $86.56 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 104,563 | $3,490 | 2.2% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| IUSB | ISHARES TR | 70,497 | $3,188 | 2.0% | $49.21 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 17,797 | $3,105 | 1.9% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 17,397 | $2,971 | 1.8% | $128.94 | — | MSCI USA QLT FCT | 46432F339 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 96,418 | $2,850 | 1.8% | $28.33 | — | FT VEST LADDERED | 33740U752 |
| AAPL | APPLE INC | 13,104 | $2,760 | 1.7% | $140.69 | +31.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 53,677 | $2,520 | 1.6% | $44.69 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 24,287 | $2,485 | 1.5% | $92.46 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 4,998 | $2,234 | 1.4% | $285.31 | +46.3% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,197 | $1,866 | 1.2% | $108.53 | — | COM SHS | 33735B108 |
| IVE | ISHARES TR | 9,689 | $1,764 | 1.1% | $173.49 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 10,351 | $1,558 | 1.0% | $99.94 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 7,371 | $1,424 | 0.9% | $113.96 | +61.2% | COM | 023135106 |
| EFV | ISHARES TR | 25,158 | $1,334 | 0.8% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 24,869 | $1,331 | 0.8% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| FTS | FORTIS INC | 29,000 | $1,126 | 0.7% | $30.65 | +21.0% | COM | 349553107 |
| TTD | THE TRADE DESK INC | 11,299 | $1,104 | 0.7% | $73.49 | +22.8% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 11,956 | $1,098 | 0.7% | $96.54 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 1,110 | $1,005 | 0.6% | $465.19 | +70.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $973 | 0.6% | $323.30 | +26.4% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 14,782 | $875 | 0.5% | $56.47 | — | MSCI EMRG CHN | 46434G764 |
| MSOS | ADVISORSHARES TR | 114,436 | $839 | 0.5% | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 133,713 | $739 | 0.5% | $8.16 | — | COM NEW | 65340G205 |
| META | META PLATFORMS INC | 1,461 | $737 | 0.5% | $247.68 | +95.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,886 | $714 | 0.4% | $138.80 | +1.9% | COM | 478160104 |
| — | NEUBERGER BERMAN REAL ESTATE | 210,900 | $710 | 0.4% | $3.30 | — | COM | 64190A103 |
| NVO | NOVO-NORDISK A S | 4,915 | $702 | 0.4% | $86.65 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 6,012 | $692 | 0.4% | $60.07 | +83.3% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 2,645 | $690 | 0.4% | $160.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,335 | $676 | 0.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. | 3,303 | $668 | 0.4% | $106.77 | +77.2% | COM | 46625H100 |
| SN | SHARKNINJA INC | 8,801 | $661 | 0.4% | $70.43 | 0.0% | COM SHS | G8068L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 98,089 | $625 | 0.4% | $6.06 | — | COMMON STOCK | 30290Y101 |
| COST | COSTCO WHSL CORP NEW | 731 | $622 | 0.4% | $376.87 | +105.3% | COM | 22160K105 |
| TSLA | TESLA INC | 3,126 | $619 | 0.4% | $251.32 | -30.5% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $614 | 0.4% | $200.25 | +35.5% | COM | 50212V100 |
| ESGU | ISHARES TR | 5,076 | $606 | 0.4% | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 1,208 | $604 | 0.4% | $267.23 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,087 | $604 | 0.4% | $407.92 | +18.7% | COM | 00724F101 |
| TLT | ISHARES TR | 6,458 | $593 | 0.4% | $92.11 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 876 | $576 | 0.4% | $444.11 | +38.3% | COM | 461202103 |
| — | WESTERN AST INFL LKD OPP & I | 67,350 | $573 | 0.4% | $8.51 | — | COM | 95766R104 |
| IRT | INDEPENDENCE RLTY TR INC | 30,176 | $565 | 0.3% | $18.21 | — | COM | 45378A106 |
| TWST | TWIST BIOSCIENCE CORP | 11,401 | $562 | 0.3% | $23.36 | +74.5% | COM | 90184D100 |
| IEFA | ISHARES TR | 7,464 | $542 | 0.3% | $74.01 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,151 | $540 | 0.3% | $139.57 | +12.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,635 | $535 | 0.3% | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUPER MICRO COMPUTER INC | 634 | $519 | 0.3% | $819.35 | — | COM | 86800U104 |
| — | NEUBERGER BERMAN NEXT GENERA | 40,230 | $519 | 0.3% | $11.99 | — | COMMON STOCK | 64133Q108 |
| NFLX | NETFLIX INC | 765 | $516 | 0.3% | $37.01 | +68.8% | COM | 64110L106 |
| HEFA | ISHARES TR | 14,156 | $503 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| AMD | ADVANCED MICRO DEVICES INC | 3,101 | $503 | 0.3% | $97.18 | +65.5% | COM | 007903107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,700 | $503 | 0.3% | $42.95 | — | COM | 89148B200 |
| HYG | ISHARES TR | 6,378 | $492 | 0.3% | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,344 | $490 | 0.3% | $11.97 | +88.1% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 1,246 | $466 | 0.3% | $346.84 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 5,813 | $466 | 0.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,348 | $464 | 0.3% | $225.88 | +45.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $461 | 0.3% | $226.20 | — | TECHNOLOGY | 81369Y803 |
| ALHC | ALIGNMENT HEALTHCARE INC | 56,020 | $438 | 0.3% | $10.91 | -40.2% | COM | 01625V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,648 | $427 | 0.3% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| GNL | GLOBAL NET LEASE INC | 57,333 | $421 | 0.3% | $8.46 | — | COM NEW | 379378201 |
| XLC | SELECT SECTOR SPDR TR | 4,899 | $420 | 0.3% | $85.66 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,948 | $419 | 0.3% | $172.58 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,266 | $413 | 0.3% | $122.49 | +36.6% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,512 | $409 | 0.3% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| OKE | ONEOK INC NEW | 5,020 | $409 | 0.3% | $73.92 | 0.0% | COM | 682680103 |
| — | ROYCE SMALL CAP TRUST INC | 28,048 | $406 | 0.3% | $14.07 | — | COM | 780910105 |
| CVX | CHEVRON CORP NEW | 2,579 | $403 | 0.2% | $130.09 | +14.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,495 | $392 | 0.2% | $37.27 | -2.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,416 | $388 | 0.2% | $162.28 | — | VALUE ETF | 922908744 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,600 | $384 | 0.2% | $36.18 | — | COM | 89148H207 |
| IWY | ISHARES TR | 1,742 | $374 | 0.2% | $183.39 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 3,330 | $367 | 0.2% | $76.27 | +29.4% | COM | 872540109 |
| MUB | ISHARES TR | 3,425 | $365 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 7,200 | $361 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 221 | $355 | 0.2% | $83.97 | +63.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 450 | $354 | 0.2% | $101.02 | +45.3% | COM | 81762P102 |
| SHEL | SHELL PLC | 4,839 | $349 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| JXN | JACKSON FINANCIAL INC | 4,700 | $349 | 0.2% | $40.60 | +66.0% | COM CL A | 46817M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,950 | $337 | 0.2% | $11.87 | — | COM | 258622109 |
| SPYM | SPDR SER TR | 5,219 | $334 | 0.2% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,059 | $332 | 0.2% | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 3,578 | $328 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNGS | BANK MONTREAL MEDIUM | 6,680 | $328 | 0.2% | $33.44 | — | NT LKD 38 | 06368B504 |
| XLI | SELECT SECTOR SPDR TR | 2,649 | $323 | 0.2% | $121.85 | — | INDL | 81369Y704 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,659 | $320 | 0.2% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| DFCF | DIMENSIONAL ETF TRUST | 7,534 | $313 | 0.2% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| PAYC | PAYCOM SOFTWARE INC | 2,188 | $313 | 0.2% | $294.92 | -42.6% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 1,224 | $312 | 0.2% | $243.23 | +4.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,895 | $311 | 0.2% | $81.08 | — | INT-TERM CORP | 92206C870 |
| TFLO | ISHARES TR | 6,037 | $306 | 0.2% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| USB | US BANCORP DEL | 7,670 | $304 | 0.2% | $44.37 | -14.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 902 | $300 | 0.2% | $217.79 | +55.5% | COM | 149123101 |
| — | DUFF & PHELPS UTLITY AND INF | 30,300 | $298 | 0.2% | $9.83 | — | COM | 26433C105 |
| IFRA | ISHARES TR | 7,044 | $297 | 0.2% | $35.66 | — | US INFRASTRUC | 46435U713 |
| MPT | MEDICAL PPTYS TRUST INC | 66,702 | $287 | 0.2% | $4.71 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 22,756 | $285 | 0.2% | $11.79 | -5.6% | COM | 345370860 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,822 | $281 | 0.2% | $21.46 | — | COM | 18469P209 |
| BINC | BLACKROCK ETF TRUST II | 5,340 | $279 | 0.2% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| AMGN | AMGEN INC | 888 | $277 | 0.2% | $240.77 | +16.0% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 649 | $277 | 0.2% | $304.61 | +37.4% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 1,679 | $277 | 0.2% | $125.54 | +25.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,721 | $276 | 0.2% | $81.64 | +11.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,768 | $275 | 0.2% | $87.45 | +20.7% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,746 | $274 | 0.2% | $122.12 | +25.7% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,020 | $273 | 0.2% | $184.30 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 5,669 | $266 | 0.2% | $47.00 | — | SHORT DURATION F | 25434V864 |
| — | HIGHLAND OPPORTUNITIES | 42,350 | $265 | 0.2% | $6.58 | — | HIGHLAND INCOME | 43010E404 |
| HEDJ | WISDOMTREE TR | 5,847 | $264 | 0.2% | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| IPAY | AMPLIFY ETF TR | 5,650 | $264 | 0.2% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| MGV | VANGUARD WORLD FD | 2,222 | $263 | 0.2% | $93.47 | — | MEGA CAP VAL ETF | 921910840 |
| LPG | DORIAN LPG LTD | 6,275 | $263 | 0.2% | $37.24 | +15.4% | SHS USD | Y2106R110 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,150 | $261 | 0.2% | $19.52 | — | COM | 006212104 |
| SHYG | ISHARES TR | 6,171 | $260 | 0.2% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| HOMZ | ETF SER SOLUTIONS | 6,050 | $259 | 0.2% | $42.76 | — | HOYA CAP HOUSI | 26922A230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,993 | $252 | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PKST | PEAKSTONE REALTY TRUST | 23,644 | $251 | 0.2% | $21.66 | — | COMMON SHARES | 39818P799 |
| MGK | VANGUARD WORLD FD | 793 | $249 | 0.2% | $235.33 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 2,536 | $246 | 0.2% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS REAL ESTATE O | 17,200 | $245 | 0.2% | $14.23 | — | SHS BENFIN INT | 19249Q103 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,100 | $238 | 0.1% | $8.17 | — | COM | 09251A104 |
| ABT | ABBOTT LABS | 2,277 | $237 | 0.1% | $101.28 | +1.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 5,124 | $233 | 0.1% | $34.54 | +13.2% | COM | 02209S103 |
| — | TOTALENERGIES SE | 3,500 | $233 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 6,527 | $232 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| ULTA | ULTA BEAUTY INC | 594 | $229 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| V | VISA INC | 871 | $229 | 0.1% | $255.58 | +6.0% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,100 | $228 | 0.1% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 605 | $226 | 0.1% | $340.47 | +11.7% | COM | 244199105 |
| KO | COCA COLA CO | 3,541 | $225 | 0.1% | $53.33 | +10.4% | COM | 191216100 |
| KKR | KKR & CO INC | 2,134 | $225 | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,960 | $223 | 0.1% | $56.25 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $222 | 0.1% | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,188 | $218 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,556 | $216 | 0.1% | $49.82 | -9.1% | COM | 17275R102 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,600 | $213 | 0.1% | $18.38 | — | COM | 67080R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,883 | $212 | 0.1% | $73.61 | — | COM SHS | 33735J101 |
| PEN | PENUMBRA INC | 1,175 | $211 | 0.1% | $231.91 | -13.9% | COM | 70975L107 |
| TBIL | RBB FD INC | 4,196 | $210 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $207 | 0.1% | $304.89 | +30.6% | COM NEW | 46120E602 |
| CTO | CTO RLTY GROWTH INC NEW | 11,700 | $204 | 0.1% | $17.46 | — | COM | 22948Q101 |
| QCOM | QUALCOMM INC | 1,015 | $202 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| SOXX | ISHARES TR | 812 | $200 | 0.1% | $226.75 | — | ISHARES SEMICDTR | 464287523 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,850 | $187 | 0.1% | $12.60 | — | COMMON STOCK | 35243J101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 54,179 | $186 | 0.1% | $4.01 | -12.1% | COM SHS | 60739N101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,600 | $184 | 0.1% | $14.61 | — | COM SHS | 398182303 |
| YOLO | ADVISORSHARES TR | 47,880 | $162 | 0.1% | $3.51 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,851 | $141 | 0.1% | $7.48 | — | COM | 67073B106 |
| SOFI | SOFI TECHNOLOGIES INC | 18,874 | $125 | 0.1% | $7.07 | -0.3% | COM | 83406F102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $124 | 0.1% | $9.03 | — | COM | 27828A100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,185 | $113 | 0.1% | $9.99 | — | COM | 09250B103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,900 | $74 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $31 | 0.0% | $2.84 | 0.0% | COM | 03528H109 |