CIK: 0001803140 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $175,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,840 | $23,503 | 13.4% | $294.23 | +113.9% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 300,950 | $18,040 | 10.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 116,581 | $16,404 | 9.3% | $95.62 | +50.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,252 | $13,958 | 8.0% | $93.41 | +84.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,501 | $6,335 | 3.6% | $24.43 | -0.2% | CL A | 69608A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 320,985 | $5,014 | 2.9% | $14.59 | — | COM | 67066V101 |
| FPEI | FIRST TR EXCH TRADED FD III | 206,859 | $4,272 | 2.4% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,770 | $3,872 | 2.2% | $35.06 | — | SHS | 33734H106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 130,394 | $3,754 | 2.1% | $26.27 | — | SHS | 33848W106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,569 | $3,185 | 1.8% | $60.09 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 3,959 | $3,070 | 1.7% | $162.49 | +44.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,256 | $2,610 | 1.5% | $145.27 | +93.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 35,782 | $2,349 | 1.3% | $54.06 | +21.1% | COM | 872540109 |
| — | INDEXIQ ACTIVE ETF TR | 47,481 | $2,349 | 1.3% | $49.47 | — | IQ ULTR SHT DU | 45409F819 |
| V | VISA INC | 10,409 | $2,314 | 1.3% | $174.52 | +30.1% | COM CL A | 92826C839 |
| — | ETF SER SOLUTIONS | 82,212 | $2,258 | 1.3% | $27.21 | — | NATIONWIDE RSK | 26922A172 |
| INTC | INTEL CORP | 41,120 | $2,191 | 1.2% | $49.26 | +1.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,572 | $2,067 | 1.2% | $216.10 | +30.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 771 | $2,061 | 1.2% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX ADVT DIV INC | 74,255 | $2,038 | 1.2% | $23.52 | — | COM | 27828G107 |
| DOCU | DOCUSIGN INC | 7,959 | $2,032 | 1.2% | $70.61 | +308.1% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 4,620 | $1,746 | 1.0% | $177.65 | +97.0% | COM | 38141G104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 64,000 | $1,709 | 1.0% | $26.10 | — | IQ MACKAY INTRME | 45409F827 |
| BX | BLACKSTONE INC | 14,800 | $1,664 | 0.9% | $96.89 | +3.5% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,605 | $1,558 | 0.9% | $156.94 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 4,285 | $1,454 | 0.8% | $197.57 | +81.0% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 60,314 | $1,239 | 0.7% | $20.33 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 78,944 | $1,238 | 0.7% | $13.50 | — | COM | 67061W104 |
| ICLR | ICON PLC | 4,716 | $1,236 | 0.7% | $243.05 | 0.0% | SHS | G4705A100 |
| VMC | VULCAN MATLS CO | 6,720 | $1,137 | 0.6% | $111.91 | +54.5% | COM | 929160109 |
| HD | HOME DEPOT INC | 3,370 | $1,107 | 0.6% | $194.99 | +51.1% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 7,575 | $1,094 | 0.6% | $119.95 | +11.9% | COM | 253868103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,214 | $1,076 | 0.6% | $61.38 | — | CLOUD COMPUTING | 33734X192 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 51,188 | $1,032 | 0.6% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| KBH | KB HOME | 24,466 | $952 | 0.5% | $31.28 | +23.5% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $831 | 0.5% | $246.30 | +56.3% | COM | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,447 | $799 | 0.5% | $65.22 | — | COM SHS | 33734K109 |
| — | ROYCE VALUE TR INC | 44,206 | $797 | 0.5% | $14.61 | — | COM | 780910105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 67,405 | $783 | 0.4% | $11.49 | — | COM | 00302M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,960 | $774 | 0.4% | $317.89 | +6.1% | CL A | 98980L101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,072 | $762 | 0.4% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 4,306 | $728 | 0.4% | $135.80 | +28.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,960 | $627 | 0.4% | $178.51 | +71.1% | SHS CLASS A | G1151C101 |
| RAVI | FLEXSHARES TR | 8,146 | $620 | 0.4% | $75.87 | — | READY ACC VARI | 33939L886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,985 | $586 | 0.3% | $38.20 | — | EUROPE ALPHADEX | 33737J117 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $582 | 0.3% | $272.55 | +53.4% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,450 | $573 | 0.3% | $29.37 | +60.9% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,060 | $571 | 0.3% | $105.56 | +81.4% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 1,874 | $571 | 0.3% | $125.35 | +112.8% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,639 | $559 | 0.3% | $124.63 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $556 | 0.3% | $308.09 | +76.0% | COM | 883556102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,906 | $545 | 0.3% | $72.85 | — | COM SHS | 33735K108 |
| VBK | VANGUARD INDEX FDS | 1,916 | $537 | 0.3% | $201.37 | — | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 876 | $536 | 0.3% | $28.54 | +40.2% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 9,525 | $534 | 0.3% | $37.25 | +38.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,080 | $534 | 0.3% | $113.43 | +37.5% | COM | 22822V101 |
| — | EATON VANCE TX ADV GLBL DIV | 24,974 | $531 | 0.3% | $21.26 | — | COM | 27828S101 |
| NVDA | NVIDIA CORPORATION | 2,516 | $521 | 0.3% | $17.52 | +18.3% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 1,960 | $519 | 0.3% | $131.86 | +85.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 2,545 | $517 | 0.3% | $176.86 | +3.8% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 1,650 | $494 | 0.3% | $256.81 | +18.2% | COM | 871607107 |
| CRM | SALESFORCE COM INC | 1,795 | $487 | 0.3% | $181.87 | +38.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,785 | $475 | 0.3% | $89.51 | +26.7% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,738 | $461 | 0.3% | $188.17 | +32.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,992 | $459 | 0.3% | $85.92 | +30.4% | COM | 45866F104 |
| GOOG | ALPHABET INC | 170 | $453 | 0.3% | $74.06 | +84.8% | CAP STK CL C | 02079K107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,864 | $447 | 0.3% | $74.28 | — | INDXX NEXTG ETF | 33737K205 |
| — | COHEN & STEERS TOTAL RETURN | 27,354 | $445 | 0.3% | $13.58 | — | COM | 19247R103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,530 | $430 | 0.2% | $120.25 | +0.4% | COM | 31620M106 |
| CB | CHUBB LIMITED | 2,462 | $427 | 0.2% | $132.08 | +24.9% | COM | H1467J104 |
| — | NUVEEN REAL ASSET INCOME & G | 27,768 | $423 | 0.2% | $13.49 | — | COM | 67074Y105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 30,453 | $413 | 0.2% | $12.61 | — | COM | 67072B107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,150 | $392 | 0.2% | $10.58 | — | ENERGY ALPHADX | 33734X127 |
| HON | HONEYWELL INTL INC | 1,780 | $378 | 0.2% | $145.05 | +34.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,506 | $374 | 0.2% | $80.27 | +85.9% | SHS | G29183103 |
| — | KKR INCOME OPPORTUNITIES FD | 22,560 | $370 | 0.2% | $14.21 | — | COM | 48249T106 |
| — | ROYCE GLOBAL VALUE TR INC | 23,640 | $365 | 0.2% | $15.44 | — | COM | 78081T104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,900 | $357 | 0.2% | $32.52 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $356 | 0.2% | $88.94 | +57.7% | COM | 46625H100 |
| EWY | ISHARES INC | 4,287 | $346 | 0.2% | $58.87 | — | MSCI STH KOR ETF | 464286772 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,773 | $343 | 0.2% | $48.37 | — | MID CP GR ALPH | 33737M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,986 | $334 | 0.2% | $47.85 | — | SENIOR LN FD | 33738D309 |
| — | PIONEER NAT RES CO | 2,150 | $334 | 0.2% | $113.95 | — | COM | 723787107 |
| CHWY | CHEWY INC | 4,870 | $332 | 0.2% | $36.08 | +129.4% | CL A | 16679L109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,383 | $330 | 0.2% | $78.17 | — | COM SHS | 33735B108 |
| PH | PARKER-HANNIFIN CORP | 1,172 | $327 | 0.2% | $177.26 | +58.2% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $324 | 0.2% | $107.90 | +39.7% | COM | 14040H105 |
| — | COHEN & STEERS QUALITY INCOM | 21,425 | $319 | 0.2% | $11.01 | — | COM | 19247L106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,179 | $311 | 0.2% | $30.55 | — | ALT ABSLT STRG | 33740Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,339 | $310 | 0.2% | $19.65 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $306 | 0.2% | $169.58 | +67.9% | COM | 773903109 |
| NKE | NIKE INC | 2,108 | $306 | 0.2% | $86.82 | +75.7% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 1,016 | $305 | 0.2% | $181.72 | +68.0% | CL A | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,150 | $300 | 0.2% | $255.90 | — | COM | 339041105 |
| F | FORD MTR CO DEL | 21,000 | $297 | 0.2% | $5.81 | +77.7% | COM | 345370860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,598 | $296 | 0.2% | $58.18 | — | COM SHS | 33735J101 |
| DHI | D R HORTON INC | 3,500 | $294 | 0.2% | $71.95 | +22.5% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 1,037 | $290 | 0.2% | $235.31 | +19.6% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 4,908 | $286 | 0.2% | $45.83 | +20.9% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 2,825 | $270 | 0.2% | $104.27 | -7.8% | COM | 256746108 |
| — | WESTERN ASSET MANAGED MUNS F | 20,000 | $267 | 0.2% | $13.29 | — | COM | 95766M105 |
| VYM | VANGUARD WHITEHALL FDS | 2,568 | $265 | 0.2% | $93.59 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 750 | $263 | 0.1% | $274.28 | +18.5% | COM | 911363109 |
| BA | BOEING CO | 1,167 | $256 | 0.1% | $267.19 | -16.5% | COM | 097023105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,921 | $255 | 0.1% | $51.82 | — | FT CBOE VEST S&P | 33739Q705 |
| GPN | GLOBAL PMTS INC | 1,590 | $251 | 0.1% | $163.19 | +2.2% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,640 | $251 | 0.1% | $42.65 | -0.8% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $233 | 0.1% | $197.33 | +6.6% | COM | 256677105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,955 | $225 | 0.1% | $116.98 | — | HLTH CARE ALPH | 33734X143 |
| IVW | ISHARES TR | 3,000 | $222 | 0.1% | $96.15 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 1,265 | $222 | 0.1% | $111.76 | +22.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,000 | $219 | 0.1% | $196.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE NATL MUN OPPORT | 8,729 | $207 | 0.1% | $23.71 | — | COM SHS | 27829L105 |
| CVX | CHEVRON CORP NEW | 1,973 | $200 | 0.1% | $79.75 | +4.5% | COM | 166764100 |
| — | TWO HBRS INVT CORP | 12,650 | $80 | 0.0% | $4.21 | — | COM NEW | 90187B408 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $78 | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| — | ANTARES PHARMA INC | 14,000 | $51 | 0.0% | $4.39 | — | COM | 036642106 |