CIK: 0001791126 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $209,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 304,529 | $47,423 | 22.6% | $109.51 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 73,456 | $27,342 | 13.0% | $288.29 | — | UNIT SER 1 | 46090E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453,874 | $22,846 | 10.9% | $47.41 | +1.0% | CL A | 499049104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 94,468 | $12,280 | 5.9% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 75,887 | $11,101 | 5.3% | $103.66 | +38.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 79,656 | $5,343 | 2.5% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 11,345 | $5,071 | 2.4% | $370.04 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,563 | $4,133 | 2.0% | $13.77 | +50.5% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 175,007 | $4,097 | 2.0% | $23.16 | — | CBOE VEST US EQ | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 51,299 | $3,935 | 1.9% | $74.58 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,967 | $3,460 | 1.6% | $150.26 | +56.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 14,537 | $3,205 | 1.5% | $136.57 | +42.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 6,471 | $2,659 | 1.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| LIT | GLOBAL X FDS | 27,656 | $2,449 | 1.2% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| USMV | ISHARES TR | 31,988 | $2,425 | 1.2% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 5,983 | $1,837 | 0.9% | $175.62 | +59.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 524 | $1,806 | 0.9% | $107.02 | +61.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,406 | $1,575 | 0.8% | $295.03 | +41.8% | COM | 22160K105 |
| BA | BOEING CO | 6,997 | $1,511 | 0.7% | $240.62 | -7.3% | COM | 097023105 |
| PEP | PEPSICO INC | 9,252 | $1,463 | 0.7% | $126.17 | +7.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,562 | $1,305 | 0.6% | $338.54 | -5.2% | COM | 539830109 |
| TQQQ | PROSHARES TR | 8,829 | $1,230 | 0.6% | $125.10 | — | ULTRAPRO QQQ | 74347X831 |
| MGM | MGM RESORTS INTERNATIONAL | 23,205 | $1,109 | 0.5% | $16.13 | +152.5% | COM | 552953101 |
| VOT | VANGUARD INDEX FDS | 4,221 | $1,054 | 0.5% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,327 | $1,020 | 0.5% | $51.51 | — | MUNI HI INCM ETF | 33739P301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,465 | $968 | 0.5% | $194.68 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 6,804 | $965 | 0.5% | $38.93 | +16.8% | COM | 931142103 |
| CCL | CARNIVAL CORP | 40,367 | $926 | 0.4% | $17.48 | +33.1% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 5,552 | $877 | 0.4% | $96.41 | +31.0% | CL A COM | 23804L103 |
| APPS | DIGITAL TURBINE INC | 9,924 | $864 | 0.4% | $73.08 | -15.2% | COM NEW | 25400W102 |
| BROS | DUTCH BROS INC | 14,542 | $842 | 0.4% | $47.51 | 0.0% | CL A | 26701L100 |
| XOM | EXXON MOBIL CORP | 13,400 | $836 | 0.4% | $41.21 | +17.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 15,338 | $830 | 0.4% | $55.47 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,315 | $821 | 0.4% | $238.05 | +23.7% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 16,424 | $819 | 0.4% | $32.52 | +44.5% | COM | 844741108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,258 | $818 | 0.4% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,861 | $808 | 0.4% | $215.09 | +30.6% | CL B NEW | 084670702 |
| — | NCL CORP LTD | 30,215 | $783 | 0.4% | $25.38 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| APA | APA CORPORATION | 28,638 | $769 | 0.4% | $16.22 | +3.7% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 270 | $768 | 0.4% | $75.87 | +78.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,231 | $719 | 0.3% | $107.86 | +61.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,588 | $698 | 0.3% | $62.79 | +14.4% | COM | 65339F101 |
| — | ROYAL CARIBBEAN GROUP | 7,693 | $661 | 0.3% | $85.92 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,577 | $635 | 0.3% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,133 | $630 | 0.3% | $43.70 | — | SENIOR LN FD | 33738D309 |
| AAL | AMERICAN AIRLS GROUP INC | 31,349 | $623 | 0.3% | $16.19 | +25.2% | COM | 02376R102 |
| T | AT&T INC | 24,049 | $610 | 0.3% | $16.77 | -4.2% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 2,246 | $604 | 0.3% | $231.90 | +24.2% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 14,882 | $598 | 0.3% | $16.39 | +37.4% | COM | 25179M103 |
| ETSY | ETSY INC | 2,568 | $589 | 0.3% | $153.82 | +31.8% | COM | 29786A106 |
| SCHM | SCHWAB STRATEGIC TR | 7,231 | $578 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 5,948 | $573 | 0.3% | $73.83 | +12.9% | COM | 68389X105 |
| — | SIX FLAGS ENTMT CORP NEW | 13,127 | $567 | 0.3% | $18.40 | — | COM | 83001A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,123 | $556 | 0.3% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| DAL | DELTA AIR LINES INC DEL | 13,364 | $549 | 0.3% | $24.86 | +59.8% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 11,865 | $548 | 0.3% | $25.91 | +39.3% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,682 | $544 | 0.3% | $68.94 | — | COM SHS | 33735K108 |
| ROK | ROCKWELL AUTOMATION INC | 1,643 | $518 | 0.2% | $249.16 | +14.3% | COM | 773903109 |
| LOW | LOWES COS INC | 2,225 | $493 | 0.2% | $124.82 | +47.1% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,667 | $481 | 0.2% | $183.12 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 2,928 | $468 | 0.2% | $128.11 | +17.3% | COM | 478160104 |
| YUM | YUM BRANDS INC | 3,511 | $443 | 0.2% | $108.09 | +8.1% | COM | 988498101 |
| GOOG | ALPHABET INC | 141 | $402 | 0.2% | $85.48 | +60.1% | CAP STK CL C | 02079K107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,102 | $396 | 0.2% | $118.77 | +5.7% | NAMEN AKT | H17182108 |
| SCHA | SCHWAB STRATEGIC TR | 3,813 | $393 | 0.2% | $58.68 | — | US SML CAP ETF | 808524607 |
| CMRE | COSTAMARE INC | 27,217 | $392 | 0.2% | $4.04 | +174.9% | SHS | Y1771G102 |
| WYNN | WYNN RESORTS LTD | 4,313 | $389 | 0.2% | $83.03 | +15.6% | COM | 983134107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,321 | $384 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| QLD | PROSHARES TR | 4,830 | $380 | 0.2% | $78.67 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 1,301 | $350 | 0.2% | $153.96 | +83.9% | COM | 70450Y103 |
| — | VIA RENEWABLES INC | 32,865 | $350 | 0.2% | $10.65 | — | CL A COM | 92556D106 |
| — | STORE CAP CORP | 10,104 | $347 | 0.2% | $34.26 | — | COM | 862121100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,643 | $325 | 0.2% | $36.00 | +35.7% | COM | 12008R107 |
| UPRO | PROSHARES TR | 2,525 | $323 | 0.2% | $127.07 | — | ULTRPRO S&P500 | 74347X864 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,956 | $314 | 0.1% | $111.90 | +44.6% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 1,882 | $314 | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| — | AMC ENTMT HLDGS INC | 7,159 | $308 | 0.1% | $32.71 | — | CL A COM | 00165C104 |
| SO | SOUTHERN CO | 4,898 | $306 | 0.1% | $50.60 | +8.1% | COM | 842587107 |
| HBIO | HARVARD BIOSCIENCE INC | 45,337 | $304 | 0.1% | $7.12 | +11.8% | COM | 416906105 |
| — | MARLIN BUSINESS SVCS CORP | 13,677 | $304 | 0.1% | $7.63 | — | COM | 571157106 |
| — | NEW YORK MTG TR INC | 69,101 | $300 | 0.1% | $2.38 | — | COM PAR $.02 | 649604501 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 22,000 | $297 | 0.1% | $2.40 | — | COM | 44157R109 |
| SHOP | SHOPIFY INC | 200 | $292 | 0.1% | $123.22 | +21.6% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 981 | $286 | 0.1% | $240.26 | +4.4% | COM | 79466L302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,763 | $277 | 0.1% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| TGT | TARGET CORP | 1,076 | $272 | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $269 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,229 | $261 | 0.1% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| META | FACEBOOK INC | 778 | $260 | 0.1% | $213.69 | +67.4% | CL A | 30303M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,755 | $260 | 0.1% | $73.02 | — | BUYBACK ACHIEV | 46137V308 |
| HYG | ISHARES TR | 2,934 | $256 | 0.1% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,003 | $235 | 0.1% | $27.66 | -2.1% | SHS NEW | G0772R208 |
| V | VISA INC | 1,016 | $235 | 0.1% | $197.98 | +14.7% | COM CL A | 92826C839 |
| — | HIBBETT INC | 2,801 | $221 | 0.1% | $89.29 | — | COM | 428567101 |
| IWM | ISHARES TR | 965 | $217 | 0.1% | $178.07 | — | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 1,889 | $216 | 0.1% | $91.10 | +11.2% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 2,235 | $213 | 0.1% | $85.51 | +6.7% | COM | 291011104 |
| EPR | EPR PPTYS | 4,071 | $212 | 0.1% | $49.86 | — | COM SH BEN INT | 26884U109 |
| OXY | OCCIDENTAL PETE CORP | 6,462 | $212 | 0.1% | $25.18 | 0.0% | COM | 674599105 |
| MRK | MERCK & CO INC | 2,713 | $210 | 0.1% | $64.14 | +3.1% | COM | 58933Y105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,637 | $210 | 0.1% | $14.36 | — | COM | 72201B101 |
| CVX | CHEVRON CORP NEW | 1,883 | $206 | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 1,814 | $206 | 0.1% | $94.02 | +12.4% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 2,308 | $206 | 0.1% | $79.48 | +1.7% | COM | 92939U106 |
| — | TEMPLETON DRAGON FD INC | 10,859 | $201 | 0.1% | $23.06 | — | COM | 88018T101 |
| YUMC | YUM CHINA HLDGS INC | 3,296 | $200 | 0.1% | $63.78 | -3.6% | COM | 98850P109 |
| WSR | WHITESTONE REIT | 13,087 | $132 | 0.1% | $6.74 | — | COM | 966084204 |
| — | LUOKUNG TECHNOLOGY CORP | 67,180 | $70 | 0.0% | $1.28 | — | SHS | G56981106 |
| DNN | DENISON MINES CORP | 20,000 | $36 | 0.0% | $1.02 | +19.1% | COM | 248356107 |