CIK: 0001803140 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $159,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,446 | $20,728 | 13.0% | $294.23 | +64.2% | COM | 00724F101 |
| AAPL | APPLE INC | 119,070 | $15,799 | 9.9% | $94.67 | +23.6% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 254,824 | $15,300 | 9.6% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 4,255 | $13,858 | 8.7% | $93.41 | +70.8% | COM | 023135106 |
| — | NUVEEN QUALITY MUNCP INCOME | 355,518 | $5,464 | 3.4% | $14.59 | — | COM | 67066V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,818 | $5,455 | 3.4% | $60.09 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,183 | $3,864 | 2.4% | $35.06 | — | SHS | 33734H106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 132,850 | $3,861 | 2.4% | $26.27 | — | SHS | 33848W106 |
| TSLA | TESLA INC | 5,500 | $3,462 | 2.2% | $89.87 | +89.9% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 11,996 | $2,668 | 1.7% | $145.27 | +41.8% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 127,110 | $2,590 | 1.6% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| TJX | TJX COS INC NEW | 35,246 | $2,407 | 1.5% | $53.74 | +5.1% | COM | 872540109 |
| — | ETF SER SOLUTIONS | 86,608 | $2,382 | 1.5% | $27.18 | — | NATIONWIDE RSK | 26922A172 |
| V | VISA INC | 10,279 | $2,248 | 1.4% | $173.81 | +13.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 41,439 | $2,064 | 1.3% | $49.26 | -10.6% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 8,804 | $1,957 | 1.2% | $70.61 | +218.1% | COM | 256163106 |
| — | EATON VANCE TAX ADVT DIV INC | 75,018 | $1,774 | 1.1% | $23.52 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC | 1,011 | $1,772 | 1.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,572 | $1,756 | 1.1% | $216.10 | +1.9% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,632 | $1,620 | 1.0% | $156.94 | — | DJ INTERNT IDX | 33733E302 |
| — | PRA HEALTH SCIENCES INC | 12,380 | $1,553 | 1.0% | $110.33 | — | COM | 69354M108 |
| TSLA | TESLA INC | 2,100 | $1,482 | 0.9% | $89.87 | +89.9% | COM | 88160R101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 53,440 | $1,428 | 0.9% | $25.97 | — | IQ MACKAY INTRME | 45409F827 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $1,404 | 0.9% | $288.50 | +54.5% | Call | 98980L101 |
| META | FACEBOOK INC | 4,728 | $1,292 | 0.8% | $197.57 | +37.8% | CL A | 30303M102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 78,944 | $1,253 | 0.8% | $13.50 | — | COM | 67061W104 |
| GS | GOLDMAN SACHS GROUP INC | 4,740 | $1,250 | 0.8% | $177.65 | +10.9% | COM | 38141G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,604 | $1,198 | 0.7% | $61.38 | — | CLOUD COMPUTING | 33734X192 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,746 | $1,030 | 0.6% | $9.50 | +88.3% | CL A | 69608A108 |
| BX | BLACKSTONE GROUP INC | 15,500 | $1,005 | 0.6% | $43.78 | +11.5% | COM CL A | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 7,075 | $987 | 0.6% | $119.44 | 0.0% | COM | 253868103 |
| EWY | ISHARES INC | 11,327 | $975 | 0.6% | $56.22 | — | MSCI STH KOR ETF | 464286772 |
| VMC | VULCAN MATLS CO | 6,470 | $960 | 0.6% | $110.21 | +24.1% | COM | 929160109 |
| HD | HOME DEPOT INC | 3,612 | $959 | 0.6% | $194.99 | +24.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,205 | $943 | 0.6% | $135.80 | +3.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,678 | $939 | 0.6% | $246.30 | +25.1% | COM | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,747 | $936 | 0.6% | $65.22 | — | COM SHS | 33734K109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 45,175 | $924 | 0.6% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| KBH | KB HOME | 21,608 | $724 | 0.5% | $29.91 | +10.4% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $705 | 0.4% | $308.09 | +50.1% | COM | 883556102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,264 | $702 | 0.4% | $72.85 | — | COM SHS | 33735K108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,272 | $683 | 0.4% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 12,629 | $662 | 0.4% | $37.25 | +11.8% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,050 | $652 | 0.4% | $29.37 | +43.0% | COM | 61174X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,878 | $633 | 0.4% | $288.50 | +54.5% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 2,378 | $621 | 0.4% | $178.51 | +25.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $601 | 0.4% | $272.55 | +27.5% | COM | 22160K105 |
| — | KKR INCOME OPPORTUNITIES FD | 41,261 | $595 | 0.4% | $14.21 | — | COM | 48249T106 |
| MDT | MEDTRONIC PLC | 5,000 | $586 | 0.4% | $89.51 | +6.2% | SHS | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,133 | $582 | 0.4% | $264.94 | — | COM | 339041105 |
| — | ROYCE VALUE TR INC | 36,039 | $582 | 0.4% | $13.78 | — | COM | 780910105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,560 | $566 | 0.4% | $105.56 | +27.7% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 2,542 | $565 | 0.4% | $125.35 | +56.4% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 2,062 | $552 | 0.3% | $199.53 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,639 | $514 | 0.3% | $124.63 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 24,722 | $499 | 0.3% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,208 | $485 | 0.3% | $85.92 | +13.0% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,865 | $456 | 0.3% | $111.96 | +14.1% | COM | 22822V101 |
| LOW | LOWES COS INC | 2,778 | $446 | 0.3% | $104.72 | +41.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 2,855 | $439 | 0.3% | $131.79 | -1.3% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,996 | $424 | 0.3% | $120.15 | +6.1% | COM | 31620M106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,313 | $413 | 0.3% | $48.37 | — | MID CP GR ALPH | 33737M102 |
| GPN | GLOBAL PMTS INC | 1,918 | $413 | 0.3% | $163.19 | +9.3% | COM | 37940X102 |
| CHWY | CHEWY INC | 4,470 | $402 | 0.3% | $31.94 | +128.3% | CL A | 16679L109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 30,453 | $398 | 0.2% | $12.61 | — | COM | 67072B107 |
| HON | HONEYWELL INTL INC | 1,858 | $395 | 0.2% | $145.05 | +12.9% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 870 | $394 | 0.2% | $28.18 | +7.1% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,728 | $388 | 0.2% | $186.41 | +7.1% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 1,989 | $387 | 0.2% | $131.86 | +25.4% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 1,413 | $385 | 0.2% | $177.26 | +30.5% | COM | 701094104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,376 | $378 | 0.2% | $72.40 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN REAL ASSET INCOME & G | 27,768 | $374 | 0.2% | $13.49 | — | COM | 67074Y105 |
| JPM | JPMORGAN CHASE & CO | 2,740 | $348 | 0.2% | $88.16 | +11.3% | COM | 46625H100 |
| BA | BOEING CO | 1,615 | $346 | 0.2% | $267.19 | -28.1% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 1,300 | $337 | 0.2% | $168.96 | +36.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 5,687 | $333 | 0.2% | $45.83 | +9.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 190 | $333 | 0.2% | $74.06 | +13.1% | CAP STK CL C | 02079K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,986 | $332 | 0.2% | $47.85 | — | SENIOR LN FD | 33738D309 |
| ETN | EATON CORP PLC | 2,767 | $332 | 0.2% | $79.51 | +30.6% | SHS | G29183103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,645 | $330 | 0.2% | $36.10 | — | EUROPE ALPHADEX | 33737J117 |
| CRM | SALESFORCE COM INC | 1,458 | $324 | 0.2% | $165.45 | +45.2% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,900 | $323 | 0.2% | $32.52 | — | SHS | 336917109 |
| EL | LAUDER ESTEE COS INC | 1,193 | $318 | 0.2% | $181.72 | +23.1% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 2,825 | $305 | 0.2% | $104.27 | -3.7% | COM | 256746108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,100 | $302 | 0.2% | $29.43 | — | KBW PREM YIELD | 46138E594 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,200 | $300 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC | 2,108 | $298 | 0.2% | $86.82 | +41.9% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $296 | 0.2% | $169.58 | +32.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,033 | $296 | 0.2% | $42.65 | +3.1% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,603 | $281 | 0.2% | $85.49 | — | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,254 | $279 | 0.2% | $19.57 | — | COM | 293792107 |
| — | COHEN & STEERS QUALITY INCOM | 21,425 | $266 | 0.2% | $11.01 | — | COM | 19247L106 |
| — | COHEN & STEERS TOTAL RETURN | 19,809 | $263 | 0.2% | $12.74 | — | COM | 19247R103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,400 | $257 | 0.2% | $10.56 | — | ENERGY ALPHADX | 33734X127 |
| — | WESTERN ASSET MANAGED MUNS F | 20,000 | $257 | 0.2% | $13.29 | — | COM | 95766M105 |
| IVW | ISHARES TR | 3,960 | $253 | 0.2% | $96.15 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 339 | $249 | 0.2% | $173.49 | +30.7% | COM | 824348106 |
| — | PIONEER NAT RES CO | 2,150 | $245 | 0.2% | $113.95 | — | COM | 723787107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,398 | $242 | 0.2% | $79.71 | — | SHS | 337344105 |
| RAVI | FLEXSHARES TR | 3,100 | $236 | 0.1% | $75.48 | — | READY ACC VARI | 33939L886 |
| VYM | VANGUARD WHITEHALL FDS | 2,568 | $235 | 0.1% | $93.59 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 26,000 | $229 | 0.1% | $4.92 | +29.1% | COM | 345370860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,671 | $222 | 0.1% | $72.18 | — | COM SHS | 33735B108 |
| MMM | 3M CO | 1,265 | $221 | 0.1% | $111.76 | +5.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,100 | $216 | 0.1% | $196.36 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 995 | $209 | 0.1% | $167.89 | +18.0% | COM | 256677105 |
| WMT | WALMART INC | 1,431 | $206 | 0.1% | $36.45 | +24.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 392 | $205 | 0.1% | $5.60 | +138.5% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,641 | $200 | 0.1% | $56.25 | — | COM SHS | 33735J101 |
| DHI | D R HORTON INC | 1,932 | $133 | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| — | TWO HBRS INVT CORP | 12,566 | $80 | 0.1% | $4.21 | — | COM NEW | 90187B408 |
| DHI | D R HORTON INC | 2,000 | $67 | 0.0% | $69.25 | 0.0% | Call | 23331A109 |
| — | COLONY CAP INC NEW | 13,000 | $63 | 0.0% | $2.60 | — | CL A COM | 19626G108 |
| — | ANTARES PHARMA INC | 14,000 | $56 | 0.0% | $4.39 | — | COM | 036642106 |
| F | FORD MTR CO DEL | 11,000 | $47 | 0.0% | $4.92 | +29.1% | Call | 345370860 |
| USO | UNITED STS OIL FD LP | 48,000 | $0 | 0.0% | — | — | Call | 91232N207 |