CIK: 0001791126 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $175,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 266,640 | $40,571 | 23.2% | $102.94 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 56,770 | $20,925 | 12.0% | $263.62 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 92,679 | $11,657 | 6.7% | $91.43 | — | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 74,777 | $11,143 | 6.4% | $103.07 | +22.7% | COM | 037833100 |
| SPYG | SPDR SER TR | 79,302 | $5,251 | 3.0% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 11,406 | $5,082 | 2.9% | $370.04 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 184,165 | $4,265 | 2.4% | $23.16 | — | CBOE VEST US EQ | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 51,809 | $4,029 | 2.3% | $74.58 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 18,589 | $3,739 | 2.1% | $13.77 | +16.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 14,536 | $3,374 | 1.9% | $136.57 | +40.7% | COM | 438516106 |
| TSLA | TESLA INC | 4,019 | $2,883 | 1.6% | $150.26 | +44.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,488 | $2,657 | 1.5% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 33,026 | $2,543 | 1.5% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| LIT | GLOBAL X FDS | 27,188 | $2,355 | 1.3% | $71.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSFT | MICROSOFT CORP | 6,010 | $1,753 | 1.0% | $175.62 | +39.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 526 | $1,732 | 1.0% | $107.02 | +55.3% | COM | 023135106 |
| BA | BOEING CO | 7,276 | $1,723 | 1.0% | $240.62 | +0.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,408 | $1,525 | 0.9% | $295.03 | +21.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,256 | $1,446 | 0.8% | $126.17 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,576 | $1,281 | 0.7% | $338.54 | 0.0% | COM | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,228 | $1,166 | 0.7% | $38.97 | +16.4% | CL A | 499049104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,321 | $1,068 | 0.6% | $16.13 | +156.3% | COM | 552953101 |
| WMT | WALMART INC | 7,098 | $1,064 | 0.6% | $38.93 | +12.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 4,218 | $1,023 | 0.6% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,512 | $992 | 0.6% | $51.31 | — | MUNI HI INCM ETF | 33739P301 |
| CCL | CARNIVAL CORP | 41,406 | $959 | 0.5% | $17.48 | +60.2% | UNIT 99/99/9999 | 143658300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,390 | $935 | 0.5% | $192.81 | — | 500 GRTH IDX F | 921932505 |
| LUV | SOUTHWEST AIRLS CO | 16,419 | $831 | 0.5% | $32.52 | +71.5% | COM | 844741108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,491 | $831 | 0.5% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $818 | 0.5% | $215.09 | +29.9% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 5,902 | $808 | 0.5% | $118.05 | — | ULTRAPRO QQQ | 74347X831 |
| — | NCL CORP LTD | 31,437 | $798 | 0.5% | $25.38 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| DIS | DISNEY WALT CO | 4,231 | $780 | 0.4% | $107.86 | +62.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,339 | $777 | 0.4% | $238.05 | +19.2% | COM | 437076102 |
| T | AT&T INC | 27,112 | $764 | 0.4% | $16.77 | +1.3% | COM | 00206R102 |
| DDOG | DATADOG INC | 5,552 | $748 | 0.4% | $96.41 | -6.3% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 271 | $746 | 0.4% | $75.87 | +52.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 13,186 | $746 | 0.4% | $41.09 | +21.8% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,503 | $742 | 0.4% | $43.70 | — | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 8,588 | $714 | 0.4% | $62.79 | +5.9% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 2,341 | $699 | 0.4% | $231.90 | -3.6% | COM | 256163106 |
| ARKK | ARK ETF TR | 5,606 | $679 | 0.4% | $110.45 | — | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,133 | $650 | 0.4% | $44.47 | +92.6% | COM | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 32,303 | $649 | 0.4% | $16.19 | +39.7% | COM | 02376R102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,757 | $644 | 0.4% | $55.88 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,586 | $624 | 0.4% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| APA | APA CORPORATION | 32,369 | $596 | 0.3% | $16.22 | +11.2% | COM | 03743Q108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,255 | $573 | 0.3% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 7,215 | $572 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| — | SIX FLAGS ENTMT CORP NEW | 13,127 | $569 | 0.3% | $18.40 | — | COM | 83001A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,557 | $559 | 0.3% | $368.06 | -9.5% | CL A | 98980L101 |
| ARKW | ARK ETF TR | 3,724 | $558 | 0.3% | $133.97 | — | NEXT GNRTN INTER | 00214Q401 |
| APPS | DIGITAL TURBINE INC | 9,924 | $557 | 0.3% | $73.08 | -2.4% | COM NEW | 25400W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,039 | $557 | 0.3% | $111.90 | +39.9% | COM | 83088M102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,147 | $547 | 0.3% | $118.77 | +2.4% | NAMEN AKT | H17182108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,682 | $538 | 0.3% | $68.94 | — | COM SHS | 33735K108 |
| DAL | DELTA AIR LINES INC DEL | 13,400 | $537 | 0.3% | $24.86 | +81.2% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 5,805 | $524 | 0.3% | $73.60 | 0.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,643 | $521 | 0.3% | $249.16 | 0.0% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 1,753 | $497 | 0.3% | $183.12 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 11,821 | $491 | 0.3% | $25.91 | +41.1% | COM | 060505104 |
| ETSY | ETSY INC | 2,568 | $489 | 0.3% | $153.82 | +20.3% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $488 | 0.3% | $126.93 | +14.2% | COM | 478160104 |
| IWM | ISHARES TR | 2,119 | $470 | 0.3% | $178.07 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 3,511 | $469 | 0.3% | $108.09 | 0.0% | COM | 988498101 |
| WYNN | WYNN RESORTS LTD | 4,690 | $451 | 0.3% | $83.03 | +49.0% | COM | 983134107 |
| UPRO | PROSHARES TR | 3,510 | $446 | 0.3% | $127.07 | — | ULTRPRO S&P500 | 74347X864 |
| LOW | LOWES COS INC | 2,225 | $424 | 0.2% | $124.82 | +43.8% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 14,882 | $423 | 0.2% | $16.39 | +23.6% | COM | 25179M103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,409 | $392 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 141 | $390 | 0.2% | $85.48 | +38.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 3,808 | $388 | 0.2% | $58.68 | — | US SML CAP ETF | 808524607 |
| HBIO | HARVARD BIOSCIENCE INC | 43,157 | $373 | 0.2% | $7.07 | 0.0% | COM | 416906105 |
| — | STORE CAP CORP | 10,104 | $364 | 0.2% | $34.26 | — | COM | 862121100 |
| PYPL | PAYPAL HLDGS INC | 1,303 | $359 | 0.2% | $153.96 | +71.2% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,304 | $359 | 0.2% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| QRVO | QORVO INC | 1,865 | $350 | 0.2% | $101.04 | +82.6% | COM | 74736K101 |
| CMRE | COSTAMARE INC | 27,217 | $330 | 0.2% | $4.04 | +127.6% | SHS | Y1771G102 |
| SO | SOUTHERN CO | 4,903 | $321 | 0.2% | $50.60 | +6.3% | COM | 842587107 |
| PINS | PINTEREST INC | 5,706 | $318 | 0.2% | $60.16 | +15.9% | CL A | 72352L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 22,000 | $304 | 0.2% | $2.40 | — | COM | 44157R109 |
| JPM | JPMORGAN CHASE & CO | 1,887 | $302 | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| — | MARLIN BUSINESS SVCS CORP | 13,615 | $301 | 0.2% | $7.63 | — | COM | 571157106 |
| — | NEW YORK MTG TR INC | 69,101 | $300 | 0.2% | $2.38 | — | COM PAR $.02 | 649604501 |
| SHOP | SHOPIFY INC | 200 | $298 | 0.2% | $123.22 | 0.0% | CL A | 82509L107 |
| — | HIBBETT INC | 3,304 | $295 | 0.2% | $89.29 | — | COM | 428567101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,653 | $291 | 0.2% | $36.00 | +28.8% | COM | 12008R107 |
| TGT | TARGET CORP | 1,077 | $281 | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 1,080 | $272 | 0.2% | $240.26 | -5.2% | COM | 79466L302 |
| META | FACEBOOK INC | 747 | $272 | 0.2% | $207.72 | +53.4% | CL A | 30303M102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,416 | $271 | 0.2% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $271 | 0.2% | $113.44 | 0.0% | COM | 459200101 |
| — | PIMCO CORPORATE & INCOME OPP | 12,257 | $263 | 0.2% | $14.36 | — | COM | 72201B101 |
| UDOW | PROSHARES TR | 3,298 | $262 | 0.1% | $79.44 | — | ULTRPRO DOW30 | 74347X823 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,755 | $259 | 0.1% | $73.02 | — | BUYBACK ACHIEV | 46137V308 |
| HYG | ISHARES TR | 2,934 | $256 | 0.1% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,021 | $237 | 0.1% | $197.98 | +11.6% | COM CL A | 92826C839 |
| — | AMC ENTMT HLDGS INC | 7,154 | $234 | 0.1% | $32.71 | — | CL A COM | 00165C104 |
| DTE | DTE ENERGY CO | 1,930 | $233 | 0.1% | $91.10 | +10.0% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 2,237 | $232 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,084 | $228 | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $222 | 0.1% | $79.48 | +1.4% | COM | 92939U106 |
| EAT | BRINKER INTL INC | 3,982 | $213 | 0.1% | $49.40 | +28.0% | COM | 109641100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,371 | $212 | 0.1% | $153.17 | — | DYNMC SOFTWARE | 46137V639 |
| SBUX | STARBUCKS CORP | 1,800 | $209 | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,718 | $208 | 0.1% | $64.14 | 0.0% | COM | 58933Y105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,003 | $206 | 0.1% | $27.66 | +8.7% | SHS NEW | G0772R208 |
| YUMC | YUM CHINA HLDGS INC | 3,296 | $203 | 0.1% | $63.78 | 0.0% | COM | 98850P109 |
| EPR | EPR PPTYS | 4,031 | $201 | 0.1% | $49.86 | — | COM SH BEN INT | 26884U109 |
| — | TEMPLETON DRAGON FD INC | 9,592 | $201 | 0.1% | $23.67 | — | COM | 88018T101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,173 | $200 | 0.1% | $170.50 | — | NY ARCA BIOTECH | 33733E203 |
| WSR | WHITESTONE REIT | 12,964 | $122 | 0.1% | $6.74 | — | COM | 966084204 |
| — | LUOKUNG TECHNOLOGY CORP | 75,587 | $98 | 0.1% | $1.28 | — | SHS | G56981106 |
| — | CITIUS PHARMACEUTICALS INC | 13,100 | $24 | 0.0% | $1.83 | — | COM NEW | 17322U207 |
| — | ALEXCO RESOURCE CORP | 12,300 | $23 | 0.0% | $3.18 | — | COM | 01535P106 |
| DNN | DENISON MINES CORP | 20,000 | $22 | 0.0% | $1.02 | +17.7% | COM | 248356107 |
| — | IBIO INC | 10,300 | $13 | 0.0% | $1.55 | — | COM NEW | 451033203 |