CIK: 0001791126 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $119,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 221,152 | $25,673 | 21.6% | $96.30 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 40,583 | $11,314 | 9.5% | $232.97 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 166,667 | $9,317 | 7.8% | $55.88 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 71,458 | $8,272 | 6.9% | $102.26 | +3.6% | COM | 037833100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 172,444 | $7,222 | 6.1% | $40.10 | +3.4% | CL A | 499049104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 56,435 | $5,255 | 4.4% | $73.05 | — | TECH ALPHADEX | 33734X176 |
| SPYG | SPDR SER TR | 68,803 | $3,470 | 2.9% | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKW | ARK ETF TR | 25,548 | $2,862 | 2.4% | $110.45 | — | NEXT GNRTN INTER | 00214Q401 |
| USMV | ISHARES TR | 43,800 | $2,819 | 2.4% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 5,017 | $2,722 | 2.3% | $7.11 | +63.0% | COM | 67066G104 |
| TSLA | TESLA INC | 6,000 | $2,534 | 2.1% | $106.16 | +11.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 14,447 | $2,435 | 2.0% | $136.57 | -2.4% | COM | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,822 | $1,738 | 1.5% | $14.76 | +7.3% | SHS | G66721104 |
| AMZN | AMAZON COM INC | 537 | $1,706 | 1.4% | $99.26 | +58.8% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 78,712 | $1,688 | 1.4% | $16.13 | +22.8% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 51,814 | $1,651 | 1.4% | $24.86 | +12.8% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 42,549 | $1,637 | 1.4% | $32.52 | +1.7% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 7,292 | $1,523 | 1.3% | $157.94 | +27.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,318 | $1,461 | 1.2% | $288.01 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,740 | $1,367 | 1.1% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 4,870 | $1,283 | 1.1% | $203.72 | +25.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,618 | $933 | 0.8% | $278.34 | +11.0% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,489 | $902 | 0.8% | $43.70 | — | SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS | 4,434 | $815 | 0.7% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,859 | $737 | 0.6% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,922 | $651 | 0.5% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| WMT | WALMART INC | 4,439 | $629 | 0.5% | $35.59 | +16.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,137 | $615 | 0.5% | $54.19 | +11.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,839 | $604 | 0.5% | $212.55 | -3.8% | CL B NEW | 084670702 |
| T | AT&T INC | 20,541 | $588 | 0.5% | $16.74 | -7.1% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,801 | $572 | 0.5% | $44.47 | +30.1% | COM | V7780T103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,708 | $569 | 0.5% | $169.63 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 4,517 | $556 | 0.5% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,690 | $554 | 0.5% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 3,004 | $514 | 0.4% | $255.15 | -33.2% | COM | 097023105 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 39,922 | $505 | 0.4% | $12.65 | — | COM CL A | G8251K107 |
| VOO | VANGUARD INDEX FDS | 1,611 | $501 | 0.4% | $264.85 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,623 | $486 | 0.4% | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 7,523 | $431 | 0.4% | $47.87 | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,669 | $401 | 0.3% | $100.21 | +21.3% | COM | 83088M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,682 | $400 | 0.3% | $68.94 | — | COM SHS | 33735K108 |
| SCHD | SCHWAB STRATEGIC TR | 6,512 | $368 | 0.3% | $50.19 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 1,869 | $367 | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 1,660 | $367 | 0.3% | $175.28 | — | SML CP GRW ETF | 922908595 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,086 | $367 | 0.3% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| XOM | EXXON MOBIL CORP | 10,904 | $366 | 0.3% | $38.88 | -16.9% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 23,354 | $348 | 0.3% | $15.00 | +3.0% | UNIT 99/99/9999 | 143658300 |
| BAC | BK OF AMERICA CORP | 13,090 | $323 | 0.3% | $25.91 | -15.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 212 | $312 | 0.3% | $68.23 | +10.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 8,217 | $302 | 0.3% | $30.61 | — | PORTFOLIO EMG MK | 78463X509 |
| — | APACHE CORP | 30,716 | $299 | 0.3% | $13.01 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 1,063 | $298 | 0.3% | $207.25 | +14.7% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 4,070 | $295 | 0.2% | $77.91 | -1.1% | COM | 983134107 |
| HYG | ISHARES TR | 3,459 | $291 | 0.2% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,967 | $290 | 0.2% | $120.14 | +5.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 4,073 | $290 | 0.2% | $58.68 | — | US SML CAP ETF | 808524607 |
| — | PERSHING SQUARE TONTINE HLDG | 12,773 | $287 | 0.2% | $22.47 | — | COM CL A | 71531R109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,746 | $280 | 0.2% | $156.25 | — | NY ARCA BIOTECH | 33733E203 |
| ARKK | ARK ETF TR | 2,926 | $279 | 0.2% | $95.35 | — | INNOVATION ETF | 00214Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 13,938 | $278 | 0.2% | $18.40 | — | COM | 83001A102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,257 | $275 | 0.2% | $54.10 | — | COM SHS | 33734K109 |
| SO | SOUTHERN CO | 4,698 | $269 | 0.2% | $50.47 | -13.7% | COM | 842587107 |
| QRVO | QORVO INC | 1,953 | $261 | 0.2% | $101.04 | +22.7% | COM | 74736K101 |
| LOW | LOWES COS INC | 1,535 | $258 | 0.2% | $104.69 | +33.6% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $227 | 0.2% | $79.48 | -1.7% | COM | 92939U106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,528 | $222 | 0.2% | $4.89 | +70.2% | CL A | 22284P105 |
| — | SPARK ENERGY INC | 24,749 | $214 | 0.2% | $7.75 | — | CL A COM | 846511103 |
| JNK | SPDR SER TR | 2,033 | $213 | 0.2% | $97.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PIMCO CORPORATE & INCOME OPP | 12,257 | $202 | 0.2% | $14.36 | — | COM | 72201B101 |
| — | NEW YORK MTG TR INC | 66,192 | $174 | 0.1% | $2.17 | — | COM PAR $.02 | 649604501 |
| CMRE | COSTAMARE INC | 26,986 | $172 | 0.1% | $3.99 | +6.6% | SHS | Y1771G102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,301 | $147 | 0.1% | $12.14 | +3.3% | COM | 02376R102 |
| WNC | WABASH NATL CORP | 11,077 | $144 | 0.1% | $10.53 | 0.0% | COM | 929566107 |
| — | MARLIN BUSINESS SVCS CORP | 13,219 | $100 | 0.1% | $7.45 | — | COM | 571157106 |
| DVN | DEVON ENERGY CORP NEW | 10,051 | $100 | 0.1% | $8.39 | -5.8% | COM | 25179M103 |
| WSR | WHITESTONE REIT | 14,664 | $92 | 0.1% | $6.73 | — | COM | 966084204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,000 | $60 | 0.1% | $2.40 | — | COM | 44157R109 |
| — | BIONANO GENOMICS INC | 59,580 | $37 | 0.0% | $0.69 | — | COM | 09075F107 |
| — | CHF SOLUTIONS INC | 74,190 | $28 | 0.0% | $0.38 | — | COM PAR | 12542Q706 |
| — | OASIS PETROLEUM INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 674215108 |