CIK: 0001791126 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 14, 2020
Total Value ($000): $61,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 167,309 | $15,277 | 24.7% | $91.31 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 26,626 | $5,820 | 9.4% | $218.58 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 65,402 | $4,541 | 7.4% | $69.43 | — | TECH ALPHADEX | 33734X176 |
| USMV | ISHARES TR | 49,426 | $2,907 | 4.7% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| SPYG | SPDR SER TR | 67,153 | $2,735 | 4.4% | $40.73 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 14,462 | $1,969 | 3.2% | $136.57 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC | 5,759 | $1,715 | 2.8% | $71.07 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,031 | $1,449 | 2.3% | $288.01 | — | TR UNIT | 78462F103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 63,813 | $1,280 | 2.1% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| MSFT | MICROSOFT CORP | 6,866 | $1,247 | 2.0% | $156.34 | 0.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,386 | $1,231 | 2.0% | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 491 | $1,145 | 1.9% | $96.79 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 8,854 | $1,145 | 1.9% | $129.32 | — | RUSSELL 2000 ETF | 464287655 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,076 | $1,111 | 1.8% | $33.25 | 0.0% | CL A | 499049104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,290 | $1,016 | 1.6% | $55.55 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORP | 3,232 | $957 | 1.5% | $6.28 | 0.0% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,398 | $935 | 1.5% | $43.70 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 2,573 | $790 | 1.3% | $277.78 | 0.0% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 5,129 | $751 | 1.2% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 8,527 | $676 | 1.1% | $54.92 | 0.0% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,279 | $670 | 1.1% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,252 | $580 | 0.9% | $212.55 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,159 | $518 | 0.8% | $35.37 | 0.0% | COM | 931142103 |
| — | LAM RESEARCH CORP | 2,034 | $508 | 0.8% | $249.75 | — | COM | 512807108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,871 | $487 | 0.8% | $169.63 | — | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 2,037 | $472 | 0.8% | $54.30 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 600 | $469 | 0.8% | $41.46 | 0.0% | COM | 88160R101 |
| META | FACEBOOK INC | 2,236 | $467 | 0.8% | $194.43 | 0.0% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,238 | $441 | 0.7% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| VOO | VANGUARD INDEX FDS | 1,616 | $428 | 0.7% | $264.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 8,314 | $398 | 0.6% | $47.87 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 2,594 | $339 | 0.5% | $272.82 | 0.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 14,328 | $336 | 0.5% | $25.91 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 5,358 | $334 | 0.5% | $62.34 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $320 | 0.5% | $120.14 | 0.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 6,366 | $319 | 0.5% | $50.11 | — | US DIVIDEND EQ | 808524797 |
| FTC | FIRST TR LARGE CAP GROWTH A | 4,575 | $312 | 0.5% | $68.20 | — | COM SHS | 33735K108 |
| VBK | VANGUARD INDEX FDS | 1,723 | $302 | 0.5% | $175.28 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 1,073 | $295 | 0.5% | $260.89 | 0.0% | COM | 461202103 |
| HYG | ISHARES TR | 3,616 | $286 | 0.5% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 6,188 | $285 | 0.5% | $42.09 | 0.0% | COM | 30231G102 |
| — | APACHE CORP | 22,451 | $283 | 0.5% | $12.61 | — | COM | 037411105 |
| T | AT&T INC | 9,370 | $281 | 0.5% | $18.17 | 0.0% | COM | 00206R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,824 | $261 | 0.4% | $54.10 | — | COM SHS | 33734K109 |
| URTY | PROSHARES TR | 10,168 | $261 | 0.4% | $25.67 | — | ULTR RUSSL2000 | 74347X799 |
| SO | SOUTHERN CO | 4,698 | $261 | 0.4% | $50.47 | 0.0% | COM | 842587107 |
| SPYV | SPDR SER TR | 9,209 | $260 | 0.4% | $28.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 4,414 | $259 | 0.4% | $58.68 | — | US SML CAP ETF | 808524607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,655 | $255 | 0.4% | $154.08 | — | NY ARCA BIOTECH | 33733E203 |
| SPEM | SPDR INDEX SHS FDS | 7,819 | $237 | 0.4% | $30.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 8,676 | $234 | 0.4% | $26.97 | — | PRTFLO S&P500 HI | 78468R788 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,324 | $233 | 0.4% | $100.26 | — | DYNMC SOFTWARE | 46137V639 |
| INTC | INTEL CORP | 3,940 | $232 | 0.4% | $52.33 | 0.0% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 12,419 | $223 | 0.4% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,998 | $220 | 0.4% | $44.02 | — | FT STRG INCM ETF | 33739Q309 |
| JNK | SPDR SER TR | 2,179 | $212 | 0.3% | $97.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| LUV | SOUTHWEST AIRLS CO | 7,647 | $207 | 0.3% | $45.99 | 0.0% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $204 | 0.3% | $79.48 | 0.0% | COM | 92939U106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,257 | $176 | 0.3% | $14.36 | — | COM | 72201B101 |
| — | NEW YORK MTG TR INC | 65,152 | $140 | 0.2% | $2.15 | — | COM PAR $.02 | 649604501 |
| F | FORD MTR CO DEL | 11,398 | $57 | 0.1% | $5.65 | 0.0% | COM | 345370860 |