CIK: 0001791126 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $157,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 256,008 | $32,646 | 20.8% | $100.55 | — | US LCAP GR ETF | 808524300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 624,778 | $26,053 | 16.6% | $38.97 | -1.1% | CL A | 499049104 |
| QQQ | INVESCO QQQ TR | 47,941 | $14,951 | 9.5% | $245.07 | — | UNIT SER 1 | 46090E103 |
| ARKW | ARK ETF TR | 63,721 | $9,540 | 6.1% | $133.97 | — | NEXT GNRTN INTER | 00214Q401 |
| AAPL | APPLE INC | 71,916 | $9,422 | 6.0% | $102.26 | +14.4% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 68,892 | $7,664 | 4.9% | $79.96 | — | TECH ALPHADEX | 33734X176 |
| SCHZ | SCHWAB STRATEGIC TR | 82,763 | $4,628 | 2.9% | $55.88 | — | US AGGREGATE B | 808524839 |
| SPYG | SPDR SER TR | 71,944 | $3,945 | 2.5% | $41.50 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 14,497 | $3,022 | 1.9% | $136.57 | +19.9% | COM | 438516106 |
| USMV | ISHARES TR | 40,126 | $2,688 | 1.7% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 4,966 | $2,663 | 1.7% | $7.11 | +87.6% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 28,641 | $2,043 | 1.3% | $71.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSLA | TESLA INC | 2,741 | $2,015 | 1.3% | $106.16 | +60.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 522 | $1,680 | 1.1% | $99.26 | +60.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,762 | $1,397 | 0.9% | $288.01 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,087 | $1,160 | 0.7% | $288.83 | +20.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,766 | $1,039 | 0.7% | $157.94 | +30.5% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,570 | $944 | 0.6% | $51.31 | — | MUNI HI INCM ETF | 33739P301 |
| VOT | VANGUARD INDEX FDS | 4,400 | $927 | 0.6% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| MGM | MGM RESORTS INTERNATIONAL | 30,247 | $918 | 0.6% | $16.13 | +59.5% | COM | 552953101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,563 | $885 | 0.6% | $43.70 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 5,756 | $839 | 0.5% | $37.80 | +19.7% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 17,903 | $817 | 0.5% | $32.52 | +24.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 19,714 | $780 | 0.5% | $24.86 | +42.3% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 4,284 | $764 | 0.5% | $107.86 | +30.0% | COM | 254687106 |
| BA | BOEING CO | 3,437 | $727 | 0.5% | $247.22 | -22.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,010 | $685 | 0.4% | $212.98 | +3.4% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 33,028 | $680 | 0.4% | $15.82 | +12.4% | UNIT 99/99/9999 | 143658300 |
| CRSP | CRISPR THERAPEUTICS AG | 4,127 | $663 | 0.4% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| NEE | NEXTERA ENERGY INC | 8,588 | $642 | 0.4% | $62.79 | +4.5% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,771 | $636 | 0.4% | $44.47 | +54.0% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,956 | $626 | 0.4% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,735 | $624 | 0.4% | $14.76 | +41.4% | SHS | G66721104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,727 | $623 | 0.4% | $169.63 | — | 500 GRTH IDX F | 921932505 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,898 | $611 | 0.4% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| T | AT&T INC | 20,731 | $607 | 0.4% | $16.74 | -8.2% | COM | 00206R102 |
| ARKK | ARK ETF TR | 4,620 | $590 | 0.4% | $107.22 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 1,617 | $552 | 0.4% | $264.85 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,634 | $552 | 0.4% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 7,358 | $499 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| PINS | PINTEREST INC | 6,801 | $465 | 0.3% | $59.99 | 0.0% | CL A | 72352L106 |
| WYNN | WYNN RESORTS LTD | 4,146 | $457 | 0.3% | $78.13 | +14.8% | COM | 983134107 |
| ETSY | ETSY INC | 2,584 | $452 | 0.3% | $150.38 | 0.0% | COM | 29786A106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,682 | $451 | 0.3% | $68.94 | — | COM SHS | 33735K108 |
| — | SIX FLAGS ENTMT CORP NEW | 13,505 | $449 | 0.3% | $18.40 | — | COM | 83001A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,682 | $446 | 0.3% | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,673 | $445 | 0.3% | $220.09 | +10.2% | COM | 437076102 |
| FSLY | FASTLY INC | 5,101 | $442 | 0.3% | $88.16 | 0.0% | CL A | 31188V100 |
| VBK | VANGUARD INDEX FDS | 1,653 | $440 | 0.3% | $175.28 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 1,840 | $432 | 0.3% | $137.88 | +49.9% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 6,206 | $396 | 0.3% | $50.19 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 9,035 | $393 | 0.3% | $38.88 | -21.9% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,404 | $376 | 0.2% | $100.21 | +28.1% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 215 | $374 | 0.2% | $68.45 | +22.0% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 22,965 | $372 | 0.2% | $13.01 | — | COM | 037411105 |
| SPEM | SPDR INDEX SHS FDS | 8,317 | $360 | 0.2% | $30.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 4,034 | $360 | 0.2% | $58.68 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 11,784 | $357 | 0.2% | $25.91 | -8.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,028 | $321 | 0.2% | $120.36 | +5.9% | COM | 478160104 |
| QRVO | QORVO INC | 1,864 | $315 | 0.2% | $101.04 | +45.7% | COM | 74736K101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,253 | $311 | 0.2% | $54.10 | — | COM SHS | 33734K109 |
| META | FACEBOOK INC | 1,107 | $300 | 0.2% | $203.72 | +33.6% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,587 | $287 | 0.2% | $12.81 | +8.2% | COM | 02376R102 |
| HYG | ISHARES TR | 3,261 | $284 | 0.2% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 1,748 | $281 | 0.2% | $109.98 | +34.6% | COM | 548661107 |
| SO | SOUTHERN CO | 4,698 | $281 | 0.2% | $50.47 | -1.9% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 1,243 | $275 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| — | SPARK ENERGY INC | 26,191 | $251 | 0.2% | $7.85 | — | CL A COM | 846511103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,436 | $243 | 0.2% | $156.25 | — | NY ARCA BIOTECH | 33733E203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,973 | $237 | 0.2% | $35.42 | 0.0% | COM | 12008R107 |
| GOOG | ALPHABET INC | 131 | $228 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | TEMPLETON DRAGON FD INC | 9,592 | $227 | 0.1% | $23.67 | — | COM | 88018T101 |
| — | NEW YORK MTG TR INC | 62,472 | $224 | 0.1% | $2.17 | — | COM PAR $.02 | 649604501 |
| JNK | SPDR SER TR | 2,038 | $222 | 0.1% | $97.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMRE | COSTAMARE INC | 26,792 | $222 | 0.1% | $3.99 | +46.9% | SHS | Y1771G102 |
| EAT | BRINKER INTL INC | 4,002 | $221 | 0.1% | $49.40 | 0.0% | COM | 109641100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,257 | $221 | 0.1% | $14.36 | — | COM | 72201B101 |
| IWM | ISHARES TR | 1,116 | $219 | 0.1% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,876 | $210 | 0.1% | $73.02 | — | BUYBACK ACHIEV | 46137V308 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,371 | $210 | 0.1% | $153.17 | — | DYNMC SOFTWARE | 46137V639 |
| V | VISA INC | 977 | $210 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $208 | 0.1% | $79.48 | +3.3% | COM | 92939U106 |
| XRX | XEROX HOLDINGS CORP | 8,958 | $205 | 0.1% | $21.15 | 0.0% | COM NEW | 98421M106 |
| MRK | MERCK & CO. INC | 2,485 | $202 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| — | MARLIN BUSINESS SVCS CORP | 13,346 | $161 | 0.1% | $7.45 | — | COM | 571157106 |
| WSR | WHITESTONE REIT | 14,824 | $114 | 0.1% | $6.74 | — | COM | 966084204 |
| — | BIONANO GENOMICS INC | 18,717 | $93 | 0.1% | $0.69 | — | COM | 09075F107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,000 | $85 | 0.1% | $2.40 | — | COM | 44157R109 |
| — | ALEXCO RESOURCE CORP | 10,000 | $33 | 0.0% | $3.30 | — | COM | 01535P106 |