Location: San Rafael, CA
CIK: 0001730962 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 29, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 89,078 | $31.89M | 15.3% | $357.96 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 626,413 | $31.61M | 15.2% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 661,717 | $31.41M | 15.1% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 413,022 | $17.59M | 8.5% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 372,775 | $17.21M | 8.3% | $46.16 | — | PORTFOLIO S&P400 | 78464A847 |
| DRSK | ETF SER SOLUTIONS | 341,394 | $9.774M | 4.7% | $28.63 | — | APTUS DEFINED | 26922A388 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 368,966 | $8.896M | 4.3% | $24.11 | — | FST TR GLB FD | 33739H101 |
| RWR | SPDR SER TR | 77,465 | $8.167M | 3.9% | $105.43 | — | DJ REIT ETF | 78464A607 |
| TIPX | SPDR SER TR | 342,520 | $7.227M | 3.5% | $21.10 | — | BLOMBERG 1 10 YR | 78468R861 |
| SHY | ISHARES TR | 70,921 | $6.11M | 2.9% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| PTBD | PACER FDS TR | 211,327 | $5.731M | 2.8% | $27.12 | — | TRENDPILOT US BD | 69374H642 |
| AAPL | APPLE INC | 27,686 | $3.918M | 1.9% | $143.90 | 0.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 94,802 | $3.433M | 1.6% | $36.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| AA | ALCOA CORP | 34,803 | $1.703M | 0.8% | $40.36 | 0.0% | COM | 013872106 |
| BBWI | BATH & BODY WORKS INC | 26,469 | $1.668M | 0.8% | $57.14 | 0.0% | COM | 070830104 |
| IT | GARTNER INC | 5,228 | $1.589M | 0.8% | $289.93 | 0.0% | COM | 366651107 |
| BX | BLACKSTONE INC | 12,676 | $1.475M | 0.7% | $100.33 | 0.0% | COM | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 12,258 | $1.468M | 0.7% | $102.19 | 0.0% | COM | 253393102 |
| NUE | NUCOR CORP | 14,868 | $1.464M | 0.7% | $99.29 | 0.0% | COM | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,627 | $1.419M | 0.7% | $22.79 | 0.0% | COM | 185899101 |
| KLAC | KLA CORP | 3,676 | $1.23M | 0.6% | $318.72 | 0.0% | COM NEW | 482480100 |
| ALTL | PACER FDS TR | 28,640 | $1.179M | 0.6% | $41.17 | — | LUNT LRG CP ALTR | 69374H717 |
| — | 9 METERS BIOPHARMA INC | 840,727 | $1.093M | 0.5% | $1.30 | — | COM | 654405109 |
| FPE | FIRST TR EXCH TRADED FD III | 50,098 | $1.029M | 0.5% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 289 | $949K | 0.5% | $172.49 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,870 | $809K | 0.4% | $280.73 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 6,595 | $720K | 0.3% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,753 | $685K | 0.3% | $384.84 | 0.0% | COM | 91324P102 |
| IJH | ISHARES TR | 1,847 | $486K | 0.2% | $263.13 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 17,441 | $471K | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 600 | $465K | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,080 | $455K | 0.2% | $74.84 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 1,947 | $378K | 0.2% | $193.72 | 0.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 3,710 | $376K | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 6,984 | $372K | 0.2% | $49.81 | 0.0% | COM | 458140100 |
| IAGG | ISHARES TR | 6,703 | $369K | 0.2% | $55.05 | — | CORE INTL AGGR | 46435G672 |
| BK | BANK NEW YORK MELLON CORP | 6,866 | $356K | 0.2% | $45.87 | 0.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 1,431 | $343K | 0.2% | $233.46 | 0.0% | COM | 655844108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,366 | $322K | 0.2% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| STOT | SSGA ACTIVE TR | 5,461 | $271K | 0.1% | $49.62 | — | SPDR DBLELN SHRT | 78470P200 |
| SPAB | SPDR SER TR | 8,100 | $242K | 0.1% | $29.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 1,649 | $239K | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 882 | $230K | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| IWB | ISHARES TR | 914 | $221K | 0.1% | $241.79 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 5,078 | $218K | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,649 | $212K | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 2,406 | $206K | 0.1% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 76 | $203K | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 695 | $202K | 0.1% | $290.65 | — | GROWTH ETF | 922908736 |