CIK: 0001689227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $128,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 200,447 | $18,441 | 14.3% | $49.69 | — | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 187,988 | $11,283 | 8.8% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 132,495 | $10,683 | 8.3% | $76.96 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 124,511 | $8,473 | 6.6% | $64.78 | — | ACTIVEBETA US LG | 381430503 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 163,472 | $8,448 | 6.6% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 70,625 | $8,134 | 6.3% | $105.27 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 103,039 | $7,040 | 5.5% | $75.50 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,720 | $6,604 | 5.1% | $334.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,508 | $6,531 | 5.1% | $220.10 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 27,144 | $6,272 | 4.9% | $231.06 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 21,009 | $5,025 | 3.9% | $239.18 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 143,828 | $4,938 | 3.8% | $52.07 | -37.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 122,555 | $3,848 | 3.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| REZ | ISHARES TR | 59,067 | $3,601 | 2.8% | $70.73 | — | RESIDENTIAL MULT | 464288562 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 74,195 | $3,501 | 2.7% | $47.54 | — | FIRST TR TA HIYL | 33738D408 |
| MINT | PIMCO ETF TR | 26,516 | $2,704 | 2.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,087 | $2,239 | 1.7% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,199 | $1,855 | 1.4% | $80.37 | — | US EQTY OPPT ETF | 336920103 |
| MOAT | VANECK VECTORS ETF TR | 21,793 | $1,190 | 0.9% | $54.79 | — | MORNINGSTAR WIDE | 92189F643 |
| AAPL | APPLE INC | 9,556 | $1,107 | 0.9% | $95.14 | +11.4% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,110 | $618 | 0.5% | $43.12 | — | NASD TECH DIV | 33738R118 |
| SCHM | SCHWAB STRATEGIC TR | 10,444 | $579 | 0.5% | $60.08 | — | US MID-CAP ETF | 808524508 |
| OBK | ORIGIN BANCORP INC | 22,254 | $475 | 0.4% | $35.05 | -36.1% | COM | 68621T102 |
| MSFT | MICROSOFT CORP | 1,954 | $411 | 0.3% | $139.23 | +44.2% | COM | 594918104 |
| — | PUTNAM PREMIER INCOME TR | 78,076 | $347 | 0.3% | $5.43 | — | SH BEN INT | 746853100 |
| SWAN | AMPLIFY ETF TR | 10,119 | $321 | 0.2% | $31.72 | — | BLACKSWAN GRWT | 032108888 |
| OEF | ISHARES TR | 2,001 | $312 | 0.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 97 | $305 | 0.2% | $121.16 | +30.1% | COM | 023135106 |
| IJR | ISHARES TR | 4,293 | $301 | 0.2% | $68.41 | — | CORE S&P SCP ETF | 464287804 |
| ARKG | ARK ETF TR | 4,580 | $292 | 0.2% | $52.71 | — | GENOMIC REV ETF | 00214Q302 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,456 | $280 | 0.2% | $19.75 | — | COM | 258622109 |
| VOO | VANGUARD INDEX FDS | 904 | $278 | 0.2% | $296.06 | — | S&P 500 ETF SHS | 922908363 |
| ARKF | ARK ETF TR | 6,967 | $276 | 0.2% | $31.94 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 2,320 | $252 | 0.2% | $108.62 | — | NEXT GNRTN INTER | 00214Q401 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,101 | $249 | 0.2% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR | 6,955 | $246 | 0.2% | $45.96 | — | US REIT ETF | 808524847 |
| ARKQ | ARK ETF TR | 3,796 | $218 | 0.2% | $57.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFG | ISHARES TR | 2,318 | $208 | 0.2% | $89.73 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,825 | $205 | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| BSM | BLACK STONE MINERALS L P | 33,184 | $204 | 0.2% | $12.73 | — | COM UNIT | 09225M101 |
| GDX | VANECK VECTORS ETF TR | 5,113 | $200 | 0.2% | $39.12 | — | GOLD MINERS ETF | 92189F106 |
| — | AMARIN CORP PLC | 17,000 | $72 | 0.1% | $5.80 | — | SPONS ADR NEW | 023111206 |
| ET | ENERGY TRANSFER LP | 12,919 | $70 | 0.1% | $4.68 | — | COM UT LTD PTN | 29273V100 |
| SALM | SALEM MEDIA GROUP INC | 14,000 | $13 | 0.0% | $1.50 | -14.9% | CL A | 794093104 |