CIK: 0001791126 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $96,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 241,902 | $26,005 | 26.9% | $96.30 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 39,896 | $10,351 | 10.7% | $232.18 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 82,366 | $7,166 | 7.4% | $73.05 | — | TECH ALPHADEX | 33734X176 |
| SPYG | SPDR SER TR | 67,643 | $3,194 | 3.3% | $40.73 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 7,821 | $2,959 | 3.1% | $72.13 | +4.1% | COM | 037833100 |
| USMV | ISHARES TR | 46,081 | $2,920 | 3.0% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| HON | HONEYWELL INTL INC | 14,447 | $2,198 | 2.3% | $136.57 | -13.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,734 | $1,980 | 2.0% | $6.85 | +17.7% | COM | 67066G104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 9,346 | $1,673 | 1.7% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 531 | $1,608 | 1.7% | $98.60 | +22.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,945 | $1,600 | 1.7% | $288.01 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 998 | $1,504 | 1.6% | $46.50 | +16.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,128 | $1,452 | 1.5% | $156.95 | +10.3% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 42,564 | $1,347 | 1.4% | $32.52 | -9.1% | COM | 844741108 |
| IWM | ISHARES TR | 8,956 | $1,324 | 1.4% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,328 | $1,316 | 1.4% | $14.65 | 0.0% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 50,063 | $1,277 | 1.3% | $24.75 | 0.0% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 78,712 | $1,259 | 1.3% | $16.13 | 0.0% | COM | 552953101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,445 | $1,245 | 1.3% | $33.25 | +8.1% | CL A | 499049104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,602 | $1,226 | 1.3% | $55.73 | — | US AGGREGATE B | 808524839 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 18,206 | $1,123 | 1.2% | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 4,639 | $1,079 | 1.1% | $201.11 | +3.1% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,996 | $918 | 1.0% | $43.70 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 2,571 | $842 | 0.9% | $277.78 | +0.5% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 4,694 | $823 | 0.9% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 33,971 | $694 | 0.7% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,863 | $652 | 0.7% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 2,137 | $607 | 0.6% | $54.19 | -4.1% | COM | 65339F101 |
| IBB | ISHARES TR | 4,231 | $579 | 0.6% | $136.85 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 4,375 | $573 | 0.6% | $35.50 | +7.2% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,873 | $565 | 0.6% | $169.63 | — | 500 GRTH IDX F | 921932505 |
| — | APACHE CORP | 41,701 | $562 | 0.6% | $13.01 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,861 | $557 | 0.6% | $212.55 | -14.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,684 | $541 | 0.6% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 3,046 | $500 | 0.5% | $255.15 | -39.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 11,063 | $483 | 0.5% | $38.88 | -10.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,615 | $480 | 0.5% | $264.85 | — | S&P 500 ETF SHS | 922908363 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,743 | $453 | 0.5% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,849 | $443 | 0.5% | $44.47 | 0.0% | COM | V7780T103 |
| SCHM | SCHWAB STRATEGIC TR | 7,543 | $417 | 0.4% | $47.87 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 5,562 | $397 | 0.4% | $62.67 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,853 | $394 | 0.4% | $68.94 | — | COM SHS | 33735K108 |
| VBK | VANGUARD INDEX FDS | 1,690 | $355 | 0.4% | $175.28 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 6,428 | $348 | 0.4% | $50.11 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 1,897 | $344 | 0.4% | $137.88 | 0.0% | COM | 70450Y103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,945 | $328 | 0.3% | $156.25 | — | NY ARCA BIOTECH | 33733E203 |
| BAC | BK OF AMERICA CORP | 13,391 | $325 | 0.3% | $25.91 | -20.6% | COM | 060505104 |
| CCL | CARNIVAL CORP | 22,394 | $321 | 0.3% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 4,226 | $313 | 0.3% | $77.91 | 0.0% | COM | 983134107 |
| T | AT&T INC | 10,527 | $309 | 0.3% | $17.87 | -13.3% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,273 | $307 | 0.3% | $96.49 | 0.0% | COM | 83088M102 |
| SPEM | SPDR INDEX SHS FDS | 8,217 | $300 | 0.3% | $30.61 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 3,516 | $299 | 0.3% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $288 | 0.3% | $120.14 | +3.4% | COM | 478160104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,627 | $287 | 0.3% | $54.10 | — | COM SHS | 33734K109 |
| SCHA | SCHWAB STRATEGIC TR | 4,081 | $278 | 0.3% | $58.68 | — | US SML CAP ETF | 808524607 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,314 | $277 | 0.3% | $100.26 | — | DYNMC SOFTWARE | 46137V639 |
| GOOGL | ALPHABET INC | 180 | $274 | 0.3% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| ARKW | ARK ETF TR | 2,716 | $264 | 0.3% | $97.20 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SIX FLAGS ENTMT CORP NEW | 14,238 | $262 | 0.3% | $18.40 | — | COM | 83001A102 |
| SO | SOUTHERN CO | 4,698 | $259 | 0.3% | $50.47 | -11.3% | COM | 842587107 |
| JNK | SPDR SER TR | 2,169 | $229 | 0.2% | $97.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| HD | HOME DEPOT INC | 852 | $227 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 1,477 | $221 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $218 | 0.2% | $79.48 | -5.5% | COM | 92939U106 |
| TQQQ | PROSHARES TR | 1,941 | $216 | 0.2% | $111.28 | — | ULTRAPRO QQQ | 74347X831 |
| CVLG | COVENANT TRANSN GROUP INC | 12,526 | $214 | 0.2% | $4.89 | 0.0% | CL A | 22284P105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,524 | $209 | 0.2% | $59.31 | — | BUYBACK ACHIEV | 46137V308 |
| QRVO | QORVO INC | 1,801 | $208 | 0.2% | $99.10 | 0.0% | COM | 74736K101 |
| GOOG | ALPHABET INC | 133 | $202 | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | PIMCO CORPORATE & INCOME OPP | 12,257 | $192 | 0.2% | $14.36 | — | COM | 72201B101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,852 | $183 | 0.2% | $9.62 | 0.0% | COM | 031652100 |
| — | NEW YORK MTG TR INC | 68,031 | $178 | 0.2% | $2.17 | — | COM PAR $.02 | 649604501 |
| — | SPARK ENERGY INC | 21,990 | $168 | 0.2% | $7.64 | — | CL A COM | 846511103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,807 | $159 | 0.2% | $13.32 | 0.0% | COM | 238337109 |
| CMRE | COSTAMARE INC | 29,373 | $142 | 0.1% | $3.99 | 0.0% | SHS | Y1771G102 |
| — | MARLIN BUSINESS SVCS CORP | 18,535 | $138 | 0.1% | $7.45 | — | COM | 571157106 |
| WSR | WHITESTONE REIT | 20,073 | $135 | 0.1% | $6.73 | — | COM | 966084204 |
| AAL | AMERICAN AIRLS GROUP INC | 11,072 | $126 | 0.1% | $12.13 | 0.0% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 10,941 | $114 | 0.1% | $8.39 | 0.0% | COM | 25179M103 |
| F | FORD MTR CO DEL | 11,816 | $82 | 0.1% | $5.60 | -25.0% | COM | 345370860 |
| — | BIONANO GENOMICS INC | 30,000 | $23 | 0.0% | $0.77 | — | COM | 09075F107 |