Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $122M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,243 | $13.17M | 10.8% | $90.74 | +29.0% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 297,544 | $6.007M | 4.9% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 1,092 | $3.557M | 2.9% | $74.56 | +114.0% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,963 | $3.18M | 2.6% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 12,429 | $2.764M | 2.3% | $106.18 | +94.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,271 | $2.604M | 2.1% | $124.52 | — | DJ INTERNT IDX | 33733E302 |
| — | PUTNAM PREMIER INCOME TR | 530,114 | $2.465M | 2.0% | $5.15 | — | SH BEN INT | 746853100 |
| ITOT | ISHARES TR | 23,043 | $1.987M | 1.6% | $66.06 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 7,309 | $1.967M | 1.6% | $143.02 | +62.3% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,177 | $1.902M | 1.6% | $53.74 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 63,398 | $1.876M | 1.5% | $28.39 | — | SHS | 336917109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,949 | $1.854M | 1.5% | $47.40 | — | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 40,305 | $1.806M | 1.5% | $37.35 | — | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,457 | $1.776M | 1.5% | $47.09 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 12,206 | $1.759M | 1.4% | $28.29 | +59.9% | COM | 931142103 |
| TIP | ISHARES TR | 13,571 | $1.732M | 1.4% | $127.30 | — | TIPS BD ETF | 464287176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,923 | $1.667M | 1.4% | $134.20 | — | NY ARCA BIOTECH | 33733E203 |
| — | COHEN & STEERS QUALITY INCOM | 128,436 | $1.593M | 1.3% | $12.24 | — | COM | 19247L106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 53,807 | $1.516M | 1.2% | $19.97 | — | COM | 12811V105 |
| IEFA | ISHARES TR | 18,975 | $1.311M | 1.1% | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| — | MORGAN STANLEY EMER MKTS DEB | 141,360 | $1.309M | 1.1% | $9.33 | — | COM | 61744H105 |
| VNLA | JANUS DETROIT STR TR | 25,681 | $1.296M | 1.1% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| SPIP | SPDR SER TR | 39,635 | $1.235M | 1.0% | $31.16 | — | PORTFLI TIPS ETF | 78464A656 |
| IVV | ISHARES TR | 3,256 | $1.222M | 1.0% | $296.48 | — | CORE S&P500 ETF | 464287200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 101,464 | $1.194M | 1.0% | $11.86 | — | COM | 01879R106 |
| — | MANAGED PORTFOLIO SERIES | 68,684 | $1.19M | 1.0% | $16.49 | — | TORTOISE NRAM PI | 56167N720 |
| AGG | ISHARES TR | 9,306 | $1.1M | 0.9% | $114.89 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 4,637 | $1.066M | 0.9% | $184.79 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,176 | $1.064M | 0.9% | $89.25 | +35.8% | COM | 713448108 |
| USB | US BANCORP DEL | 21,518 | $1.003M | 0.8% | $39.92 | -15.2% | COM NEW | 902973304 |
| META | FACEBOOK INC | 3,638 | $994K | 0.8% | $178.34 | +52.7% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,710 | $960K | 0.8% | $29.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 25,265 | $930K | 0.8% | $24.24 | +18.1% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN | 4,359 | $890K | 0.7% | $110.14 | — | COM NEW | 485170302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,332 | $874K | 0.7% | $77.24 | — | SHS | 337345102 |
| — | ADVENT CONVERTIBLE & INCOME | 50,946 | $842K | 0.7% | $15.19 | — | COM | 00764C109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,514 | $840K | 0.7% | $55.45 | — | TECH ALPHADEX | 33734X176 |
| IJR | ISHARES TR | 9,081 | $835K | 0.7% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 13,608 | $799K | 0.7% | $33.44 | +31.5% | COM | 92343V104 |
| O | REALTY INCOME CORP | 12,663 | $787K | 0.6% | $36.15 | +26.1% | COM | 756109104 |
| EMB | ISHARES TR | 6,777 | $785K | 0.6% | $110.15 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 13,401 | $753K | 0.6% | $55.34 | — | CORE INTL AGGR | 46435G672 |
| STIP | ISHARES TR | 7,068 | $738K | 0.6% | $104.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 3,250 | $730K | 0.6% | $125.27 | +59.4% | COM | 03027X100 |
| IEMG | ISHARES INC | 11,723 | $727K | 0.6% | $54.57 | — | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,161 | $720K | 0.6% | $51.29 | — | TCW OPPORTUNIS | 33740F805 |
| UBER | UBER TECHNOLOGIES INC | 13,884 | $708K | 0.6% | $32.73 | +36.9% | COM | 90353T100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,717 | $708K | 0.6% | $48.11 | — | MATERIALS ALPH | 33734X168 |
| SCHP | SCHWAB STRATEGIC TR | 11,369 | $706K | 0.6% | $62.10 | — | US TIPS ETF | 808524870 |
| — | TRITON INTL LTD | 14,504 | $704K | 0.6% | $40.66 | — | CL A | G9078F107 |
| VTIP | VANGUARD MALVERN FDS | 13,773 | $704K | 0.6% | $51.11 | — | STRM INFPROIDX | 922020805 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,008 | $697K | 0.6% | $21.71 | — | COM | 19248A109 |
| WFC | WELLS FARGO CO NEW | 22,948 | $693K | 0.6% | $41.65 | -44.7% | COM | 949746101 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,416 | $671K | 0.6% | $63.62 | — | RIVRFRNT DYN DEV | 33739P608 |
| FMB | FIRST TR EXCH TRADED FD III | 11,534 | $654K | 0.5% | $53.19 | — | MANAGD MUN ETF | 33739N108 |
| — | INVESCO MUN OPPORTUNITY TR | 49,820 | $639K | 0.5% | $11.67 | — | COM | 46132C107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,455 | $618K | 0.5% | $21.58 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 8,913 | $599K | 0.5% | $57.44 | — | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 2,539 | $591K | 0.5% | $185.75 | — | SPONSORED ADS | 01609W102 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,992 | $584K | 0.5% | $11.94 | — | COM SH BEN INT | 128125101 |
| QQQ | INVESCO QQQ TR | 1,776 | $557K | 0.5% | $268.66 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,039 | $553K | 0.5% | $132.92 | +15.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 3,273 | $542K | 0.4% | $81.41 | +90.9% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 1,509 | $533K | 0.4% | $56.53 | +46.1% | COM | 172908105 |
| HD | HOME DEPOT INC | 2,003 | $532K | 0.4% | $159.18 | +52.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,399 | $523K | 0.4% | $373.84 | — | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 8,294 | $522K | 0.4% | $55.69 | — | S&P MDCP 400 DIV | 74347B680 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,212 | $522K | 0.4% | $52.21 | — | EMQQ EM INTERN | 301505889 |
| REM | ISHARES TR | 16,242 | $517K | 0.4% | $41.10 | — | MORTGE REL ETF | 46435G342 |
| ARKW | ARK ETF TR | 3,530 | $517K | 0.4% | $113.28 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LIBERTY ALL-STAR GROWTH FD I | 62,188 | $510K | 0.4% | $5.78 | — | COM | 529900102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,903 | $497K | 0.4% | $41.22 | — | INDLS PROD DUR | 33734X150 |
| IDV | ISHARES TR | 16,557 | $488K | 0.4% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 2,277 | $487K | 0.4% | $332.47 | -42.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,479 | $484K | 0.4% | $68.31 | +80.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 275 | $482K | 0.4% | $56.17 | +49.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,919 | $459K | 0.4% | $109.62 | +16.3% | COM | 478160104 |
| CWB | SPDR SER TR | 5,505 | $456K | 0.4% | $51.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 2,489 | $451K | 0.4% | $103.00 | +36.1% | COM | 254687106 |
| — | WESTERN ASSET MTG DEFINED OP | 31,454 | $446K | 0.4% | $20.61 | — | COM | 95790B109 |
| DUK | DUKE ENERGY CORP NEW | 4,853 | $444K | 0.4% | $56.05 | +35.0% | COM NEW | 26441C204 |
| ARKQ | ARK ETF TR | 5,722 | $437K | 0.4% | $62.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MMM | 3M CO | 2,477 | $433K | 0.4% | $149.64 | -21.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,006 | $429K | 0.4% | $75.96 | +3.9% | COM | 00287Y109 |
| V | VISA INC | 1,955 | $428K | 0.4% | $137.90 | +43.0% | COM CL A | 92826C839 |
| — | WESTERN ASSET EMERGING MKTS | 30,026 | $417K | 0.3% | $14.44 | — | COM | 95766A101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,336 | $413K | 0.3% | $25.15 | — | COM UT REP LP | 86765K109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,012 | $411K | 0.3% | $32.52 | — | EM SML CP ALPH | 33737J307 |
| ISTB | ISHARES TR | 7,799 | $403K | 0.3% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| XYZ | SQUARE INC | 1,800 | $392K | 0.3% | $147.18 | +32.5% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP | 22,743 | $384K | 0.3% | $8.02 | +19.5% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 27,972 | $382K | 0.3% | $11.12 | -10.7% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,034 | $382K | 0.3% | $14.57 | — | PFD ETF | 46138E511 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,876 | $378K | 0.3% | $15.36 | — | COM | 006212104 |
| — | EATON VANCE LTD DURATION INC | 29,934 | $375K | 0.3% | $12.98 | — | COM | 27828H105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,339 | $373K | 0.3% | $32.75 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE GROUP INC | 5,664 | $367K | 0.3% | $43.62 | +11.9% | COM CL A | 09260D107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,671 | $356K | 0.3% | $29.17 | — | SHS | 09258G104 |
| ICVT | ISHARES TR | 3,626 | $350K | 0.3% | $72.63 | — | CONV BD ETF | 46435G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,692 | $347K | 0.3% | $23.24 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 6,652 | $343K | 0.3% | $30.84 | +47.9% | COM | 018802108 |
| T | AT&T INC | 11,662 | $335K | 0.3% | $15.75 | -2.4% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,582 | $332K | 0.3% | $13.03 | — | COM | 67066V101 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,766 | $321K | 0.3% | $7.30 | — | COM | 746823103 |
| — | CENTRAL SECS CORP | 9,234 | $301K | 0.2% | $27.41 | — | COM | 155123102 |
| ARKK | ARK ETF TR | 2,412 | $300K | 0.2% | $124.38 | — | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO PLC | 1,882 | $299K | 0.2% | $136.27 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 4,350 | $297K | 0.2% | $47.53 | +16.2% | COM | 126650100 |
| CMI | CUMMINS INC | 1,284 | $292K | 0.2% | $139.25 | +42.4% | COM | 231021106 |
| — | GABELLI DIVID & INCOME TR | 13,410 | $288K | 0.2% | $21.97 | — | COM | 36242H104 |
| USRT | ISHARES TR | 5,885 | $285K | 0.2% | $49.18 | — | CRE U S REIT ETF | 464288521 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,165 | $282K | 0.2% | $24.88 | — | EMERG MKT ALPH | 33737J182 |
| XOM | EXXON MOBIL CORP | 6,839 | $282K | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 156 | $273K | 0.2% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,026 | $268K | 0.2% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 4,738 | $268K | 0.2% | $69.59 | -41.7% | COM | 91913Y100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,298 | $249K | 0.2% | $12.69 | — | COM | 670682103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,991 | $248K | 0.2% | $47.95 | +4.3% | COM | 110122108 |
| MRK | MERCK & CO. INC | 3,011 | $246K | 0.2% | $44.52 | +45.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,000 | $245K | 0.2% | $183.63 | +16.8% | COM | 863667101 |
| HYD | VANECK VECTORS ETF TR | 3,953 | $243K | 0.2% | $61.29 | — | HIGH YLD MUN ETF | 92189H409 |
| UPS | UNITED PARCEL SERVICE INC | 1,443 | $243K | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,537 | $241K | 0.2% | $94.99 | — | CLOUD COMPUTING | 33734X192 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,568 | $236K | 0.2% | $42.39 | — | COM UNIT RP LP | 559080106 |
| RACE | FERRARI N V | 1,011 | $235K | 0.2% | $204.03 | 0.0% | COM | N3167Y103 |
| — | TWITTER INC | 4,300 | $233K | 0.2% | $44.58 | — | COM | 90184L102 |
| ARKF | ARK ETF TR | 4,667 | $232K | 0.2% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $232K | 0.2% | $56.41 | — | SBI INT-UTILS | 81369Y886 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,617 | $231K | 0.2% | $19.23 | — | COM | 56064K100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,606 | $231K | 0.2% | $41.21 | — | SHRT DURTN ETF | 41653L602 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,026 | $227K | 0.2% | $10.74 | — | SH BEN INT | 46132E103 |
| NSC | NORFOLK SOUTHN CORP | 922 | $219K | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| — | LIBERTY ALL STAR EQUITY FD | 31,433 | $217K | 0.2% | $6.16 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 33,749 | $214K | 0.2% | $7.81 | — | COM SHS | 67073D102 |
| — | FIRST TRUST SPECIALTY FINANC | 68,374 | $213K | 0.2% | $6.02 | — | COM BEN INTR | 33733G109 |
| HON | HONEYWELL INTL INC | 998 | $212K | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,814 | $210K | 0.2% | $19.42 | — | COM SBI | 40167F101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 9,355 | $208K | 0.2% | $22.23 | — | DORSEY WRIGHT | 33738R886 |
| IVW | ISHARES TR | 3,256 | $208K | 0.2% | $111.19 | — | S&P 500 GRWT ETF | 464287309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,504 | $208K | 0.2% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| TSLA | TESLA INC | 292 | $206K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,694 | $203K | 0.2% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| — | ALLIANZGI DIVIDEND INT & PRM | 14,067 | $189K | 0.2% | $12.42 | — | COM | 01883A107 |
| — | INVESCO QUALITY MUN INCOME T | 13,947 | $182K | 0.1% | $11.94 | — | COM | 46133G107 |
| F | FORD MTR CO DEL | 20,093 | $177K | 0.1% | $7.25 | -12.4% | COM | 345370860 |
| — | UNITI GROUP INC | 14,838 | $174K | 0.1% | $9.92 | — | COM | 91325V108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,665 | $173K | 0.1% | $13.61 | — | COM SHS | 33740D107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,595 | $172K | 0.1% | $8.66 | — | COM | 27829F108 |
| — | CALAMOS CONV & HIGH INCOME F | 12,066 | $172K | 0.1% | $11.71 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,082 | $169K | 0.1% | $16.76 | — | COM | 67071L106 |
| — | GABELLI EQUITY TR INC | 25,276 | $158K | 0.1% | $6.02 | — | COM | 362397101 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,112 | $150K | 0.1% | $13.71 | — | COM NEW | 64828T201 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $147K | 0.1% | $6.21 | — | COM | 82968B103 |
| — | CBRE CLARION GLOBAL REAL EST | 19,213 | $132K | 0.1% | $7.25 | — | COM | 12504G100 |
| POWW | AMMO INC | 35,000 | $116K | 0.1% | $2.67 | 0.0% | COM | 00175J107 |
| NNDM | NANO DIMENSION LTD | 12,200 | $111K | 0.1% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| ET | ENERGY TRANSFER LP | 15,146 | $94,000 | 0.1% | $6.91 | — | COM UT LTD PTN | 29273V100 |
| PNNT | PENNANTPARK INVT CORP | 13,930 | $64,000 | 0.1% | $2.03 | 0.0% | COM | 708062104 |