CIK: 0001803140 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $177,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,160 | $24,104 | 13.6% | $294.23 | +75.2% | COM | 00724F101 |
| AAPL | APPLE INC | 114,325 | $15,659 | 8.8% | $94.67 | +33.6% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 252,437 | $15,131 | 8.5% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 4,236 | $14,573 | 8.2% | $93.41 | +77.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,201 | $6,938 | 3.9% | $24.43 | -5.3% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,352 | $5,542 | 3.1% | $60.09 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN QUALITY MUNCP INCOME | 324,044 | $5,188 | 2.9% | $14.59 | — | COM | 67066V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,519 | $4,276 | 2.4% | $35.06 | — | SHS | 33734H106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 129,674 | $3,797 | 2.1% | $26.27 | — | SHS | 33848W106 |
| MSFT | MICROSOFT CORP | 10,908 | $2,955 | 1.7% | $145.27 | +68.5% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 134,602 | $2,782 | 1.6% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 3,867 | $2,628 | 1.5% | $160.76 | +35.0% | COM | 88160R101 |
| — | ETF SER SOLUTIONS | 91,229 | $2,568 | 1.4% | $27.21 | — | NATIONWIDE RSK | 26922A172 |
| V | VISA INC | 10,271 | $2,401 | 1.4% | $173.81 | +27.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 971 | $2,371 | 1.3% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 34,786 | $2,345 | 1.3% | $53.74 | +18.5% | COM | 872540109 |
| INTC | INTEL CORP | 41,406 | $2,325 | 1.3% | $49.26 | +8.8% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 8,144 | $2,277 | 1.3% | $70.61 | +216.7% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,572 | $2,104 | 1.2% | $216.10 | +29.3% | CL B NEW | 084670702 |
| — | EATON VANCE TAX ADVT DIV INC | 74,970 | $2,072 | 1.2% | $23.52 | — | COM | 27828G107 |
| — | PRA HEALTH SCIENCES INC | 12,255 | $2,025 | 1.1% | $110.33 | — | COM | 69354M108 |
| GS | GOLDMAN SACHS GROUP INC | 4,620 | $1,753 | 1.0% | $177.65 | +79.8% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,103 | $1,739 | 1.0% | $156.94 | — | DJ INTERNT IDX | 33733E302 |
| MMIT | INDEXIQ ACTIVE ETF TR | 64,000 | $1,720 | 1.0% | $26.10 | — | IQ MACKAY INTRME | 45409F827 |
| META | FACEBOOK INC | 4,607 | $1,602 | 0.9% | $197.57 | +61.2% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 14,400 | $1,399 | 0.8% | $43.78 | +74.2% | Put | 09260D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,180 | $1,291 | 0.7% | $61.38 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN ARIZONA QLTY MUN INC | 78,944 | $1,278 | 0.7% | $13.50 | — | COM | 67061W104 |
| VMC | VULCAN MATLS CO | 6,720 | $1,170 | 0.7% | $111.91 | +53.9% | COM | 929160109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,978 | $1,153 | 0.7% | $317.89 | +4.8% | CL A | 98980L101 |
| EWY | ISHARES INC | 12,272 | $1,144 | 0.6% | $58.87 | — | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 3,587 | $1,143 | 0.6% | $194.99 | +45.6% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,747 | $1,095 | 0.6% | $65.22 | — | COM SHS | 33734K109 |
| DLR | DIGITAL RLTY TR INC | 7,275 | $1,095 | 0.6% | $119.36 | +7.6% | COM | 253868103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 52,700 | $1,069 | 0.6% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| UNH | UNITEDHEALTH GROUP INC | 2,613 | $1,046 | 0.6% | $246.30 | +49.8% | COM | 91324P102 |
| KBH | KB HOME | 24,214 | $986 | 0.6% | $31.20 | +37.0% | COM | 48666K109 |
| DIS | DISNEY WALT CO | 5,133 | $902 | 0.5% | $135.80 | +29.4% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,459 | $889 | 0.5% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,988 | $767 | 0.4% | $72.85 | — | COM SHS | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,477 | $746 | 0.4% | $308.09 | +51.3% | COM | 883556102 |
| — | ROYCE VALUE TR INC | 39,253 | $745 | 0.4% | $14.17 | — | COM | 780910105 |
| CMCSA | COMCAST CORP NEW | 12,405 | $708 | 0.4% | $37.25 | +31.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,321 | $684 | 0.4% | $178.51 | +50.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,475 | $664 | 0.4% | $125.35 | +73.2% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,950 | $635 | 0.4% | $29.37 | +59.7% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,060 | $629 | 0.4% | $105.56 | +74.6% | COM | N6596X109 |
| — | KKR INCOME OPPORTUNITIES FD | 37,307 | $622 | 0.4% | $14.21 | — | COM | 48249T106 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $620 | 0.3% | $272.55 | +31.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 4,905 | $609 | 0.3% | $89.51 | +22.3% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,117 | $608 | 0.3% | $113.43 | +32.3% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 2,067 | $599 | 0.3% | $201.37 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,639 | $563 | 0.3% | $124.63 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 26,955 | $555 | 0.3% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 689 | $551 | 0.3% | $9.03 | +77.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,705 | $525 | 0.3% | $176.86 | +1.5% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,136 | $491 | 0.3% | $85.92 | +26.1% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1,941 | $482 | 0.3% | $131.86 | +78.4% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 849 | $480 | 0.3% | $28.18 | +27.3% | COM | 67103H107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,211 | $468 | 0.3% | $48.37 | — | MID CP GR ALPH | 33737M102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,681 | $456 | 0.3% | $37.06 | — | EUROPE ALPHADEX | 33737J117 |
| AMT | AMERICAN TOWER CORP NEW | 1,689 | $456 | 0.3% | $186.41 | +18.7% | COM | 03027X100 |
| — | NUVEEN REAL ASSET INCOME & G | 27,768 | $446 | 0.3% | $13.49 | — | COM | 67074Y105 |
| F | FORD MTR CO DEL | 30,000 | $446 | 0.3% | $5.81 | +73.7% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 1,550 | $427 | 0.2% | $253.80 | 0.0% | COM | 871607107 |
| GOOG | ALPHABET INC | 170 | $427 | 0.2% | $74.06 | +59.7% | CAP STK CL C | 02079K107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 30,453 | $426 | 0.2% | $12.61 | — | COM | 67072B107 |
| PH | PARKER-HANNIFIN CORP | 1,381 | $424 | 0.2% | $177.26 | +64.2% | COM | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,653 | $423 | 0.2% | $255.90 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,931 | $415 | 0.2% | $120.15 | +11.0% | COM | 31620M106 |
| ETN | EATON CORP PLC | 2,715 | $402 | 0.2% | $80.27 | +66.8% | SHS | G29183103 |
| CB | CHUBB LIMITED | 2,528 | $402 | 0.2% | $132.08 | +17.5% | COM | H1467J104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,201 | $397 | 0.2% | $72.40 | — | TECH ALPHADEX | 33734X176 |
| HON | HONEYWELL INTL INC | 1,810 | $397 | 0.2% | $145.05 | +32.5% | COM | 438516106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,150 | $390 | 0.2% | $10.58 | — | ENERGY ALPHADX | 33734X127 |
| CHWY | CHEWY INC | 4,870 | $388 | 0.2% | $36.08 | +114.3% | CL A | 16679L109 |
| BA | BOEING CO | 1,574 | $378 | 0.2% | $267.19 | -9.5% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,523 | $372 | 0.2% | $169.54 | +34.3% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 1,166 | $371 | 0.2% | $181.72 | +55.7% | CL A | 518439104 |
| — | COHEN & STEERS TOTAL RETURN | 22,742 | $370 | 0.2% | $13.03 | — | COM | 19247R103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,900 | $362 | 0.2% | $32.52 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 2,303 | $358 | 0.2% | $88.94 | +57.1% | COM | 46625H100 |
| DHI | D R HORTON INC | 3,932 | $355 | 0.2% | $71.95 | +24.6% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,602 | $352 | 0.2% | $19.65 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 2,150 | $350 | 0.2% | $113.95 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 5,539 | $347 | 0.2% | $45.83 | +19.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 6,380 | $338 | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| — | COHEN & STEERS QUALITY INCOM | 21,425 | $337 | 0.2% | $11.01 | — | COM | 19247L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,986 | $335 | 0.2% | $47.85 | — | SENIOR LN FD | 33738D309 |
| ROK | ROCKWELL AUTOMATION INC | 1,156 | $330 | 0.2% | $169.58 | +46.9% | COM | 773903109 |
| NKE | NIKE INC | 2,108 | $326 | 0.2% | $86.82 | +44.8% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 1,698 | $318 | 0.2% | $163.19 | +18.2% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $309 | 0.2% | $107.90 | +28.4% | COM | 14040H105 |
| IVW | ISHARES TR | 3,960 | $288 | 0.2% | $96.15 | — | S&P 500 GRWT ETF | 464287309 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,729 | $285 | 0.2% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| DLTR | DOLLAR TREE INC | 2,825 | $281 | 0.2% | $104.27 | +4.3% | COM | 256746108 |
| — | WESTERN ASSET MANAGED MUNS F | 20,000 | $271 | 0.2% | $13.29 | — | COM | 95766M105 |
| RAVI | FLEXSHARES TR | 3,560 | $271 | 0.2% | $75.57 | — | READY ACC VARI | 33939L886 |
| SHW | SHERWIN WILLIAMS CO | 990 | $270 | 0.2% | $233.12 | +12.8% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 2,568 | $269 | 0.2% | $93.59 | — | HIGH DIV YLD | 921946406 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,635 | $260 | 0.1% | $11.22 | — | COM | 00302M106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,312 | $259 | 0.1% | $79.71 | — | SHS | 337344105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,585 | $259 | 0.1% | $72.18 | — | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,524 | $253 | 0.1% | $42.66 | +1.8% | COM | 92343V104 |
| MMM | 3M CO | 1,265 | $251 | 0.1% | $111.76 | +25.6% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,103 | $246 | 0.1% | $116.98 | — | HLTH CARE ALPH | 33734X143 |
| URI | UNITED RENTALS INC | 750 | $239 | 0.1% | $274.28 | +14.0% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 2,265 | $237 | 0.1% | $79.75 | +9.2% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,505 | $230 | 0.1% | $56.25 | — | COM SHS | 33735J101 |
| IWM | ISHARES TR | 1,000 | $229 | 0.1% | $196.36 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $225 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 969 | $210 | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| WMT | WALMART INC | 1,445 | $204 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $103 | 0.1% | $7.92 | — | CL A COM | 25401T108 |
| — | TWO HBRS INVT CORP | 12,620 | $95 | 0.1% | $4.21 | — | COM NEW | 90187B408 |
| BX | BLACKSTONE GROUP INC | 900 | $87 | 0.0% | $43.78 | +74.2% | COM | 09260D107 |
| — | ANTARES PHARMA INC | 14,000 | $61 | 0.0% | $4.39 | — | COM | 036642106 |