CIK: 0001791126 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $147,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 254,301 | $34,150 | 23.2% | $100.55 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 48,940 | $16,193 | 11.0% | $246.83 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 72,291 | $9,099 | 6.2% | $102.26 | +22.3% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 72,293 | $8,518 | 5.8% | $81.74 | — | TECH ALPHADEX | 33734X176 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 132,690 | $6,179 | 4.2% | $46.57 | — | DYNMC LEISURE | 46137V720 |
| SPYG | SPDR SER TR | 81,659 | $4,766 | 3.2% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 10,689 | $4,348 | 3.0% | $364.98 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 14,496 | $3,183 | 2.2% | $136.57 | +29.3% | COM | 438516106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,908 | $2,659 | 1.8% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 3,785 | $2,600 | 1.8% | $146.13 | +71.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,650 | $2,590 | 1.8% | $7.11 | +88.4% | COM | 67066G104 |
| USMV | ISHARES TR | 34,220 | $2,416 | 1.6% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| LIT | GLOBAL X FDS | 26,217 | $1,589 | 1.1% | $71.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 465 | $1,497 | 1.0% | $99.26 | +59.7% | COM | 023135106 |
| ARKW | ARK ETF TR | 9,842 | $1,472 | 1.0% | $133.97 | — | NEXT GNRTN INTER | 00214Q401 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 39,761 | $1,287 | 0.9% | $32.37 | — | NASDAQNXTGEN100 | 46138G631 |
| BA | BOEING CO | 4,827 | $1,247 | 0.8% | $240.04 | -7.4% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,826 | $1,200 | 0.8% | $16.13 | +116.2% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 4,786 | $1,192 | 0.8% | $157.94 | +41.1% | COM | 594918104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,360 | $1,163 | 0.8% | $38.97 | +6.6% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 40,583 | $1,140 | 0.8% | $17.26 | +36.6% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 3,107 | $1,125 | 0.8% | $288.83 | +14.2% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 17,027 | $1,079 | 0.7% | $32.52 | +52.2% | COM | 844741108 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,523 | $957 | 0.6% | $51.31 | — | MUNI HI INCM ETF | 33739P301 |
| APPS | DIGITAL TURBINE INC | 11,729 | $943 | 0.6% | $73.08 | 0.0% | COM NEW | 25400W102 |
| VOT | VANGUARD INDEX FDS | 4,215 | $924 | 0.6% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $851 | 0.6% | $215.09 | +12.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,851 | $820 | 0.6% | $37.89 | +14.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,231 | $797 | 0.5% | $107.86 | +67.0% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 15,572 | $790 | 0.5% | $24.86 | +73.1% | COM NEW | 247361702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,210 | $777 | 0.5% | $43.70 | — | SENIOR LN FD | 33738D309 |
| RCL | ROYAL CARIBBEAN GROUP | 8,613 | $774 | 0.5% | $44.47 | +75.2% | COM | V7780T103 |
| ARKK | ARK ETF TR | 6,056 | $732 | 0.5% | $110.45 | — | INNOVATION ETF | 00214Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,262 | $715 | 0.5% | $55.88 | — | US AGGREGATE B | 808524839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,076 | $704 | 0.5% | $14.76 | +80.3% | SHS | G66721104 |
| TDOC | TELADOC HEALTH INC | 3,813 | $684 | 0.5% | $231.95 | 0.0% | COM | 87918A105 |
| T | AT&T INC | 21,678 | $667 | 0.5% | $16.72 | -3.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 8,588 | $663 | 0.5% | $62.79 | +9.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,758 | $657 | 0.4% | $273.58 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 11,588 | $653 | 0.4% | $39.86 | +8.7% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,650 | $644 | 0.4% | $169.63 | — | 500 GRTH IDX F | 921932505 |
| AAL | AMERICAN AIRLS GROUP INC | 26,184 | $643 | 0.4% | $14.69 | +31.3% | COM | 02376R102 |
| — | SIX FLAGS ENTMT CORP NEW | 13,227 | $627 | 0.4% | $18.40 | — | COM | 83001A102 |
| WYNN | WYNN RESORTS LTD | 4,742 | $624 | 0.4% | $83.03 | +41.1% | COM | 983134107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,585 | $581 | 0.4% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 251 | $557 | 0.4% | $72.68 | +34.8% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 2,696 | $551 | 0.4% | $231.90 | 0.0% | COM | 256163106 |
| SCHM | SCHWAB STRATEGIC TR | 7,255 | $550 | 0.4% | $47.87 | — | US MID-CAP ETF | 808524508 |
| PINS | PINTEREST INC | 6,882 | $543 | 0.4% | $60.16 | +23.6% | CL A | 72352L106 |
| ETSY | ETSY INC | 2,744 | $541 | 0.4% | $153.82 | +36.1% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 2,142 | $535 | 0.4% | $153.96 | +63.6% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 5,935 | $533 | 0.4% | $89.81 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 1,680 | $530 | 0.4% | $220.09 | +11.1% | COM | 437076102 |
| DDOG | DATADOG INC | 6,332 | $521 | 0.4% | $96.41 | 0.0% | CL A COM | 23804L103 |
| IWM | ISHARES TR | 2,294 | $514 | 0.3% | $178.07 | — | RUSSELL 2000 ETF | 464287655 |
| APA | APA CORPORATION | 29,033 | $511 | 0.3% | $16.01 | 0.0% | COM | 03743Q108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 25,086 | $509 | 0.3% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,601 | $507 | 0.3% | $368.06 | 0.0% | CL A | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,200 | $502 | 0.3% | $118.77 | +27.1% | NAMEN AKT | H17182108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,098 | $502 | 0.3% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,696 | $485 | 0.3% | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,682 | $469 | 0.3% | $68.94 | — | COM SHS | 33735K108 |
| BAC | BK OF AMERICA CORP | 11,721 | $468 | 0.3% | $25.91 | +18.2% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,409 | $460 | 0.3% | $100.21 | +52.6% | COM | 83088M102 |
| VBK | VANGUARD INDEX FDS | 1,626 | $454 | 0.3% | $175.28 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 5,978 | $445 | 0.3% | $50.19 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 3,977 | $402 | 0.3% | $58.68 | — | US SML CAP ETF | 808524607 |
| QRVO | QORVO INC | 1,865 | $366 | 0.2% | $101.04 | +73.8% | COM | 74736K101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,254 | $347 | 0.2% | $54.10 | — | COM SHS | 33734K109 |
| LOW | LOWES COS INC | 1,750 | $340 | 0.2% | $109.98 | +42.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,077 | $340 | 0.2% | $120.85 | +16.5% | COM | 478160104 |
| — | STORE CAP CORP | 9,904 | $339 | 0.2% | $34.23 | — | COM | 862121100 |
| TQQQ | PROSHARES TR | 3,150 | $320 | 0.2% | $101.59 | — | ULTRAPRO QQQ | 74347X831 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,501 | $309 | 0.2% | $36.00 | +18.2% | COM | 12008R107 |
| — | SPARK ENERGY INC | 28,363 | $304 | 0.2% | $8.07 | — | CL A COM | 846511103 |
| GOOG | ALPHABET INC | 136 | $303 | 0.2% | $84.28 | +16.8% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 13,297 | $299 | 0.2% | $15.93 | 0.0% | COM | 25179M103 |
| SO | SOUTHERN CO | 4,703 | $295 | 0.2% | $50.47 | -1.3% | COM | 842587107 |
| — | NEW YORK MTG TR INC | 64,014 | $290 | 0.2% | $2.23 | — | COM PAR $.02 | 649604501 |
| EAT | BRINKER INTL INC | 3,982 | $277 | 0.2% | $49.40 | +35.3% | COM | 109641100 |
| HYG | ISHARES TR | 3,109 | $271 | 0.2% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE COM INC | 1,212 | $267 | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| CMRE | COSTAMARE INC | 26,944 | $264 | 0.2% | $3.99 | +98.5% | SHS | Y1771G102 |
| UAL | UNITED AIRLS HLDGS INC | 4,242 | $255 | 0.2% | $48.83 | 0.0% | COM | 910047109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,876 | $247 | 0.2% | $73.02 | — | BUYBACK ACHIEV | 46137V308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,394 | $239 | 0.2% | $124.87 | 0.0% | COM | 22410J106 |
| — | TEMPLETON DRAGON FD INC | 9,592 | $229 | 0.2% | $23.67 | — | COM | 88018T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,003 | $228 | 0.2% | $27.66 | 0.0% | SHS NEW | G0772R208 |
| — | PIMCO CORPORATE & INCOME OPP | 12,257 | $226 | 0.2% | $14.36 | — | COM | 72201B101 |
| META | FACEBOOK INC | 721 | $223 | 0.2% | $203.72 | +31.3% | CL A | 30303M102 |
| JNK | SPDR SER TR | 2,033 | $221 | 0.2% | $97.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,182 | $219 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,371 | $219 | 0.1% | $153.17 | — | DYNMC SOFTWARE | 46137V639 |
| V | VISA INC | 992 | $219 | 0.1% | $197.31 | +3.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 1,961 | $218 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| URTY | PROSHARES TR | 1,960 | $218 | 0.1% | $111.22 | — | ULTR RUSSL2000 | 74347X799 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $217 | 0.1% | $79.48 | -6.8% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 1,603 | $216 | 0.1% | $89.25 | 0.0% | COM | 233331107 |
| XRX | XEROX HOLDINGS CORP | 8,033 | $201 | 0.1% | $21.15 | +13.0% | COM NEW | 98421M106 |
| — | MARLIN BUSINESS SVCS CORP | 13,439 | $183 | 0.1% | $7.45 | — | COM | 571157106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,000 | $181 | 0.1% | $2.40 | — | COM | 44157R109 |
| WSR | WHITESTONE REIT | 14,950 | $144 | 0.1% | $6.74 | — | COM | 966084204 |
| — | LUOKUNG TECHNOLOGY CORP | 67,407 | $86 | 0.1% | $1.28 | — | SHS | G56981106 |
| — | CASTOR MARITIME INC | 64,303 | $38 | 0.0% | $0.59 | — | SHS | Y1146L109 |
| — | ALEXCO RESOURCE CORP | 12,200 | $32 | 0.0% | $3.18 | — | COM | 01535P106 |
| DNN | DENISON MINES CORP | 15,260 | $18 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| — | IBIO INC | 10,300 | $16 | 0.0% | $1.55 | — | COM NEW | 451033203 |