Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $78.23M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,095 | $6.127M | 7.8% | $254.29 * | $40.42 | +52.2% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 271,468 | $4.452M | 5.7% | $16.40 | $19.66 | -16.6% | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,714 | $2.462M | 3.1% | $59.02 | $60.05 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| — | PUTNAM PREMIER INCOME TR | 511,340 | $2.321M | 3.0% | $4.54 | $5.19 | — | SH BEN INT | 746853100 |
| AMZN | AMAZON COM INC | 1,180 | $2.301M | 2.9% | $1950.00 * | $74.56 | +30.7% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,132 | $1.635M | 2.1% | $41.78 | $47.95 | -12.8% | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 10,352 | $1.633M | 2.1% | $157.75 * | $88.78 | +69.1% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,298 | $1.547M | 2.0% | $22.32 | $29.54 | -24.4% | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,632 | $1.439M | 1.8% | $123.71 | $121.90 | +1.5% | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 12,054 | $1.37M | 1.8% | $113.66 * | $28.29 | +23.6% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,092 | $1.323M | 1.7% | $131.09 | $136.56 | -4.0% | NY ARCA BIOTECH | 33733E203 |
| DGRO | ISHARES TR | 40,351 | $1.315M | 1.7% | $32.59 | $37.07 | -12.1% | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,644 | $1.244M | 1.6% | $41.96 | $47.92 | -12.4% | FIRST TR TA HIYL | 33738D408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,490 | $1.217M | 1.6% | $49.69 | $53.49 | -7.1% | CAP STRENGTH ETF | 33733E104 |
| VNLA | JANUS DETROIT STR TR | 23,623 | $1.163M | 1.5% | $49.23 | $49.82 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| — | COHEN & STEERS QUALITY INCOM | 126,752 | $1.146M | 1.5% | $9.04 | $12.23 | — | COM | 19247L106 |
| DE | DEERE & CO | 7,766 | $1.073M | 1.4% | $138.17 * | $143.02 | -10.5% | COM | 244199105 |
| — | MORGAN STANLEY EMER MKTS DEB | 139,918 | $1.07M | 1.4% | $7.65 | $9.33 | — | COM | 61744H105 |
| ITOT | ISHARES TR | 17,465 | $999K | 1.3% | $57.20 | $66.67 | -14.2% | CORE S&P TTL STK | 464287150 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,367 | $994K | 1.3% | $9.26 | $11.86 | — | COM | 01879R106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,576 | $966K | 1.2% | $25.71 | $29.43 | -12.6% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 7,323 | $879K | 1.1% | $120.03 * | $89.25 | +12.8% | COM | 713448108 |
| IEFA | ISHARES TR | 17,366 | $866K | 1.1% | $49.87 | $63.00 | -20.8% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 25,331 | $827K | 1.1% | $32.65 * | $24.24 | -2.8% | COM | 717081103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 49,319 | $822K | 1.1% | $16.67 | $19.70 | — | COM | 12811V105 |
| IDV | ISHARES TR | 36,160 | $817K | 1.0% | $22.59 | $30.96 | -27.0% | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 22,243 | $766K | 1.0% | $34.44 * | $39.92 | -32.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 3,340 | $727K | 0.9% | $217.66 * | $125.27 | +47.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,067 | $702K | 0.9% | $53.72 * | $33.10 | +16.4% | COM | 92343V104 |
| META | FACEBOOK INC | 3,887 | $648K | 0.8% | $166.71 | $178.34 | -7.1% | CL A | 30303M102 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,189 | $600K | 0.8% | $45.49 | $65.16 | -30.2% | RIVRFRNT DYN DEV | 33739P608 |
| EMB | ISHARES TR | 6,126 | $592K | 0.8% | $96.64 | $112.12 | -13.8% | JPMORGAN USD EMG | 464288281 |
| — | KANSAS CITY SOUTHERN | 4,574 | $582K | 0.7% | $127.24 | $108.30 | — | COM NEW | 485170302 |
| — | ADVENT CONVERTIBLE & INCOME | 52,726 | $561K | 0.7% | $10.64 | $15.19 | — | COM | 00764C109 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,713 | $560K | 0.7% | $18.85 | $21.71 | — | COM | 19248A109 |
| — | INVESCO MUN OPPORTUNITY TR | 47,332 | $542K | 0.7% | $11.45 | $11.66 | — | COM | 46132C107 |
| IVV | ISHARES TR | 2,081 | $538K | 0.7% | $258.53 | $284.04 | -9.0% | CORE S&P500 ETF | 464287200 |
| — | WESTERN ASSET MTG DEFINED OP | 41,558 | $532K | 0.7% | $12.80 | $20.86 | — | COM | 95790B109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 122,774 | $521K | 0.7% | $4.24 | $6.30 | — | COM SH BEN INT | 00302L108 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 6,127 | $518K | 0.7% | $84.54 | $77.12 | +9.6% | SHS | 337345102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,628 | $508K | 0.6% | $52.76 | $50.08 | +5.3% | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 9,383 | $507K | 0.6% | $54.03 | $52.75 | +2.5% | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 4,384 | $506K | 0.6% | $115.42 | $110.10 | +4.8% | CORE US AGGBD ET | 464287226 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,473 | $503K | 0.6% | $59.37 | $55.60 | +6.8% | TECH ALPHADEX | 33734X176 |
| WFC | WELLS FARGO CO NEW | 17,392 | $499K | 0.6% | $28.69 * | $47.72 | -47.9% | COM | 949746101 |
| — | GENERAL AMERN INVS INC | 17,928 | $492K | 0.6% | $27.44 | $33.75 | — | COM | 368802104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,689 | $483K | 0.6% | $27.31 | $43.83 | -37.7% | MATERIALS ALPH | 33734X168 |
| IJH | ISHARES TR | 3,332 | $479K | 0.6% | $143.76 * | $38.42 | -25.1% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,442 | $475K | 0.6% | $194.51 | $186.47 | +4.3% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 3,173 | $473K | 0.6% | $149.07 | $332.47 | -55.1% | COM | 097023105 |
| IEMG | ISHARES INC | 11,692 | $473K | 0.6% | $40.46 | $55.24 | -26.7% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 9,389 | $468K | 0.6% | $49.85 * | $34.12 | +6.2% | COM | 756109104 |
| ISTB | ISHARES TR | 8,914 | $450K | 0.6% | $50.48 | $50.07 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 15,176 | $442K | 0.6% | $29.12 * | $15.75 | -6.9% | COM | 00206R102 |
| REGL | PROSHARES TR | 9,768 | $440K | 0.6% | $45.05 | $56.75 | -20.7% | S&P MDCP 400 DIV | 74347B680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,214 | $432K | 0.6% | $14.30 | $23.53 | — | COM | 293792107 |
| IJR | ISHARES TR | 7,663 | $430K | 0.5% | $56.11 | $78.74 | -28.7% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY ALL STAR EQUITY FD | 87,384 | $423K | 0.5% | $4.84 | $6.17 | — | SH BEN INT | 530158104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,499 | $418K | 0.5% | $17.79 | $23.60 | -24.6% | NO AMER ENERGY | 33738D101 |
| PG | PROCTER & GAMBLE CO | 3,779 | $416K | 0.5% | $110.08 * | $68.31 | +39.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 5,017 | $406K | 0.5% | $80.92 * | $56.05 | +14.8% | COM NEW | 26441C204 |
| REM | ISHARES TR | 20,244 | $379K | 0.5% | $18.72 | $42.55 | -56.1% | MORTGE REL ETF | 46435G342 |
| — | CINCINNATI BELL INC NEW | 8,602 | $379K | 0.5% | $44.06 | $47.71 | — | PFD CV DEP1/20 | 171871403 |
| — | FIRST TRUST SPECIALTY FINANC | 182,565 | $378K | 0.5% | $2.07 | $6.02 | — | COM BEN INTR | 33733G109 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $368K | 0.5% | $131.01 * | $108.36 | +2.9% | COM | 478160104 |
| — | WESTERN ASSET EMERGING MKTS | 33,973 | $358K | 0.5% | $10.54 | $14.50 | — | COM | 95766A101 |
| — | CENTRAL SECS CORP | 13,630 | $352K | 0.4% | $25.83 | $27.41 | — | COM | 155123102 |
| HD | HOME DEPOT INC | 1,874 | $350K | 0.4% | $186.77 * | $154.51 | +5.2% | COM | 437076102 |
| ZTS | ZOETIS INC | 2,973 | $350K | 0.4% | $117.73 * | $77.08 | +45.4% | CL A | 98978V103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,448 | $348K | 0.4% | $21.16 | $31.35 | -32.6% | FINLS ALPHADEX | 33734X135 |
| IAGG | ISHARES TR | 6,372 | $348K | 0.4% | $54.61 | $54.07 | +1.1% | CORE INTL AGGR | 46435G672 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,419 | $346K | 0.4% | $9.77 | $11.85 | — | COM SH BEN INT | 128125101 |
| UBER | UBER TECHNOLOGIES INC | 12,342 | $345K | 0.4% | $27.95 | $33.29 | -16.1% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 24,520 | $341K | 0.4% | $13.91 * | $11.22 | -12.5% | COM | 49456B101 |
| — | EATON VANCE LTD DUR INCOME F | 32,019 | $338K | 0.4% | $10.56 | $13.02 | — | COM | 27828H105 |
| MMM | 3M CO | 2,447 | $334K | 0.4% | $136.49 * | $150.16 | -38.5% | COM | 88579Y101 |
| USRT | ISHARES TR | 8,308 | $325K | 0.4% | $39.12 | $51.95 | -24.6% | CRE U S REIT ETF | 464288521 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 24,522 | $323K | 0.4% | $13.17 | $14.60 | -9.9% | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC DEL | 2,729 | $317K | 0.4% | $116.16 * | $132.27 | -22.0% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 6,562 | $317K | 0.4% | $48.31 * | $30.84 | +30.3% | COM | 018802108 |
| V | VISA INC | 1,953 | $315K | 0.4% | $161.29 * | $137.90 | +12.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,064 | $310K | 0.4% | $76.28 * | $76.11 | -20.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 264 | $307K | 0.4% | $1162.88 * | $55.76 | +3.5% | CAP STK CL C | 02079K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,304 | $297K | 0.4% | $7.19 | $7.23 | — | COM | 746823103 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,089 | $290K | 0.4% | $13.75 | $13.03 | — | COM | 67066V101 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,159 | $287K | 0.4% | $18.93 | $23.48 | -19.4% | COM | 33734G108 |
| — | TRI CONTL CORP | 13,679 | $286K | 0.4% | $20.91 | $26.34 | — | COM | 895436103 |
| IXUS | ISHARES TR | 5,857 | $275K | 0.4% | $46.95 | $57.74 | -18.6% | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO ADVANTAGE MUN INCOME | 26,455 | $272K | 0.3% | $10.28 | $10.74 | — | SH BEN INT | 46132E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,490 | $269K | 0.3% | $25.64 | $31.52 | -18.7% | RISNG DIVD ACHIV | 33738R506 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 15,049 | $265K | 0.3% | $17.61 | $25.23 | -30.3% | EMERG MKT ALPH | 33737J182 |
| CWB | SPDR SER TR | 5,413 | $259K | 0.3% | $47.85 | $52.08 | -8.1% | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 2,657 | $257K | 0.3% | $96.73 * | $103.00 | -8.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 3,273 | $252K | 0.3% | $76.99 * | $42.25 | +44.9% | COM | 58933Y105 |
| — | RLJ LODGING TR | 14,350 | $251K | 0.3% | $17.49 | $28.79 | — | CUM CONV PFD A | 74965L200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,325 | $241K | 0.3% | $55.72 * | $47.95 | -7.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 6,339 | $241K | 0.3% | $38.02 * | $55.76 | -47.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,037 | $238K | 0.3% | $229.51 * | $196.47 | +4.2% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 1,635 | $235K | 0.3% | $143.73 | $113.46 | +25.4% | COM | 79466L302 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 25,528 | $234K | 0.3% | $9.17 | $13.61 | — | COM SHS | 33740D107 |
| HYD | VANECK VECTORS ETF TR | 4,381 | $229K | 0.3% | $52.27 | $60.93 | -14.2% | HIGH YLD MUN ETF | 92189H409 |
| — | NUVEEN CR STRATEGIES INCOME | 40,183 | $228K | 0.3% | $5.67 | $7.88 | — | COM SHS | 67073D102 |
| DEO | DIAGEO P L C | 1,783 | $227K | 0.3% | $127.31 | $140.57 | -9.6% | SPON ADR NEW | 25243Q205 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 11,726 | $225K | 0.3% | $19.19 | $19.18 | — | COM | 56064K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,774 | $218K | 0.3% | $45.66 | $65.21 | — | COM | 931427108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,526 | $216K | 0.3% | $28.70 | $29.01 | — | SHS | 09258G104 |
| VLO | VALERO ENERGY CORP | 4,617 | $209K | 0.3% | $45.27 * | $71.20 | -49.5% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 3,430 | $204K | 0.3% | $59.48 * | $45.75 | +7.6% | COM | 126650100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,015 | $202K | 0.3% | $12.61 | $15.61 | — | COM | 006212104 |
| — | GABELLI DIVID & INCOME TR | 13,657 | $202K | 0.3% | $14.79 | $22.03 | — | COM | 36242H104 |
| GEO | GEO GROUP INC NEW | 15,998 | $195K | 0.2% | $12.19 * | $13.04 | -18.4% | COM | 36162J106 |
| SUN | SUNOCO LP | 12,024 | $188K | 0.2% | $15.64 | $25.43 | — | COM UT REP LP | 86765K109 |
| — | GABELLI EQUITY TR INC | 42,503 | $185K | 0.2% | $4.35 | $6.04 | — | COM | 362397101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,567 | $176K | 0.2% | $15.22 | $20.91 | — | COM SBI | 40167F101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,162 | $173K | 0.2% | $4.66 | $5.44 | — | COM | 529900102 |
| OMER | OMEROS CORP | 12,650 | $169K | 0.2% | $13.36 | $17.34 | -22.9% | COM | 682143102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,106 | $161K | 0.2% | $15.93 | $26.40 | -39.7% | DJ GLBL DIVID | 33734X200 |
| — | INVESCO QUALITY MUNI INC TRS | 13,605 | $159K | 0.2% | $11.69 | $11.94 | — | COM | 46133G107 |
| — | TEKLA LIFE SCIENCES INVS | 10,547 | $158K | 0.2% | $14.98 | $19.02 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,604 | $154K | 0.2% | $7.47 | $11.03 | — | COM | 27829C105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 30,689 | $152K | 0.2% | $4.95 | $6.87 | — | COM | 40167B100 |
| — | CBRE CLARION GLOBAL REAL EST | 27,264 | $143K | 0.2% | $5.25 | $7.32 | — | COM | 12504G100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,089 | $138K | 0.2% | $13.68 | $22.82 | -39.9% | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,913 | $136K | 0.2% | $12.46 | $12.40 | — | COM | 670682103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,668 | $131K | 0.2% | $9.58 | $12.45 | — | COM | 01883A107 |
| ARCC | ARES CAPITAL CORP | 11,840 | $128K | 0.2% | $10.81 * | $7.67 | -18.3% | COM | 04010L103 |
| — | BLACKROCK FLOATING RATE INCO | 12,116 | $121K | 0.2% | $9.99 | $13.74 | — | COM | 09255X100 |
| — | SIRIUS XM HLDGS INC | 23,000 | $114K | 0.1% | $4.96 | $6.21 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 22,883 | $111K | 0.1% | $4.85 * | $7.30 | -49.8% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,238 | $110K | 0.1% | $6.38 | $8.81 | — | COM | 27829F108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,346 | $100K | 0.1% | $8.81 | $11.67 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET HIGH INCM OPP | 22,122 | $93,000 | 0.1% | $4.20 | $4.81 | — | COM | 95766K109 |
| — | CLOUGH GLOBAL EQUITY FD | 10,425 | $92,000 | 0.1% | $8.82 | $12.87 | — | COM | 18914C100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,740 | $83,000 | 0.1% | $6.51 | $8.80 | — | COM | 09251A104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,572 | $79,000 | 0.1% | $5.07 | $8.12 | — | COM | 035710409 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,883 | $78,000 | 0.1% | $5.24 | $7.01 | — | BEN UNIT CTF | 02364V107 |
| FDUS | FIDUS INVT CORP | 10,794 | $71,000 | 0.1% | $6.58 * | $5.93 | -41.9% | COM | 316500107 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,182 | $66,000 | 0.1% | $5.01 | $16.61 | — | COM NEW | 64828T201 |
| PNNT | PENNANTPARK INVT CORP | 20,427 | $53,000 | 0.1% | $2.59 * | $2.63 | -50.6% | COM | 708062104 |
| PRT | PERMROCK ROYALTY TRUST | 18,500 | $48,000 | 0.1% | $2.59 | $5.36 | — | TR UNIT | 714254109 |
| — | BGC PARTNERS INC | 19,160 | $48,000 | 0.1% | $2.51 | $10.62 | — | CL A | 05541T101 |
| ARLP | ALLIANCE RES PARTNER L P | 14,056 | $44,000 | 0.1% | $3.13 | $3.13 | — | UT LTD PART | 01877R108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,519 | $38,000 | 0.0% | $3.30 | $12.75 | — | COM | 48661E108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21,723 | $31,000 | 0.0% | $1.43 | $9.83 | — | COM | 67074U103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,197 | $14,000 | 0.0% | $1.25 | $1.25 | — | COM | 31647Q106 |
| — | WASHINGTON PRIME GROUP NEW | 17,559 | $14,000 | 0.0% | $0.80 | $0.80 | — | COM | 93964W108 |
| — | ENCORE CAP GROUP INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,013 | $11,000 | 0.0% | $0.92 | $0.92 | — | SH BEN INT | 709102107 |