CIK: 0001803140 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $186,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,692 | $23,075 | 12.4% | $294.23 | +112.4% | COM | 00724F101 |
| AAPL | APPLE INC | 119,883 | $21,288 | 11.4% | $97.25 | +59.1% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 261,215 | $15,621 | 8.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 4,521 | $15,074 | 8.1% | $98.04 | +74.6% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,501 | $4,798 | 2.6% | $24.43 | -9.6% | CL A | 69608A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 293,256 | $4,724 | 2.5% | $14.59 | — | COM | 67066V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,413 | $4,236 | 2.3% | $35.06 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 3,959 | $4,184 | 2.2% | $162.49 | +106.4% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 192,992 | $3,937 | 2.1% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 131,318 | $3,648 | 2.0% | $26.27 | — | SHS | 33848W106 |
| MSFT | MICROSOFT CORP | 9,608 | $3,231 | 1.7% | $151.43 | +107.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,633 | $3,013 | 1.6% | $60.09 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 38,044 | $2,888 | 1.6% | $54.73 | +19.3% | COM | 872540109 |
| — | ETF SER SOLUTIONS | 90,308 | $2,521 | 1.4% | $27.27 | — | NATIONWIDE NASDQ | 26922A172 |
| V | VISA INC | 10,641 | $2,305 | 1.2% | $175.25 | +18.8% | COM CL A | 92826C839 |
| — | EATON VANCE TAX ADVT DIV INC | 76,086 | $2,267 | 1.2% | $23.67 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC | 757 | $2,193 | 1.2% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 41,120 | $2,118 | 1.1% | $49.26 | -4.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,072 | $2,115 | 1.1% | $216.10 | +32.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 16,250 | $2,102 | 1.1% | $98.61 | +17.8% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 4,623 | $1,769 | 1.0% | $177.65 | +100.7% | COM | 38141G104 |
| — | INDEXIQ ACTIVE ETF TR | 34,679 | $1,683 | 0.9% | $49.47 | — | IQ ULTR SHT DU | 45409F819 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,749 | $1,526 | 0.8% | $158.42 | — | DJ INTERNT IDX | 33733E302 |
| DLR | DIGITAL RLTY TR INC | 8,575 | $1,516 | 0.8% | $122.07 | +13.1% | COM | 253868103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 56,000 | $1,493 | 0.8% | $26.10 | — | IQ MACKAY INTRME | 45409F827 |
| FPE | FIRST TR EXCH TRADED FD III | 72,660 | $1,476 | 0.8% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| ICLR | ICON PLC | 4,747 | $1,470 | 0.8% | $243.05 | +15.1% | SHS | G4705A100 |
| DOCU | DOCUSIGN INC | 9,259 | $1,410 | 0.8% | $92.70 | +145.9% | COM | 256163106 |
| VMC | VULCAN MATLS CO | 6,720 | $1,395 | 0.7% | $111.91 | +67.5% | COM | 929160109 |
| HD | HOME DEPOT INC | 3,129 | $1,299 | 0.7% | $194.99 | +76.0% | COM | 437076102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 78,944 | $1,263 | 0.7% | $13.50 | — | COM | 67061W104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,510 | $1,201 | 0.6% | $66.21 | — | CLOUD COMPUTING | 33734X192 |
| KBH | KB HOME | 26,219 | $1,173 | 0.6% | $31.80 | +22.9% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $1,080 | 0.6% | $248.26 | +70.1% | COM | 91324P102 |
| — | ROYCE VALUE TR INC | 48,412 | $948 | 0.5% | $15.04 | — | COM | 780910105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 46,900 | $938 | 0.5% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 73,489 | $888 | 0.5% | $11.54 | — | COM | 00302M106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,447 | $873 | 0.5% | $65.22 | — | COM SHS | 33734K109 |
| NVDA | NVIDIA CORPORATION | 2,954 | $869 | 0.5% | $18.99 | +44.6% | COM | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,281 | $817 | 0.4% | $55.35 | — | FT CBOE VEST S&P | 33739Q705 |
| ACN | ACCENTURE PLC IRELAND | 1,931 | $800 | 0.4% | $178.51 | +92.3% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 2,158 | $795 | 0.4% | $275.74 | +22.3% | COM | 871607107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,072 | $753 | 0.4% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,612 | $716 | 0.4% | $38.98 | — | EUROPE ALPHADEX | 33737J117 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $715 | 0.4% | $272.55 | +79.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,112 | $711 | 0.4% | $197.57 | +66.9% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,060 | $697 | 0.4% | $105.56 | +86.3% | COM | N6596X109 |
| ABT | ABBOTT LABS | 4,938 | $695 | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,571 | $670 | 0.4% | $78.51 | — | COM SHS | 33735K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 934 | $660 | 0.4% | $29.46 | +46.9% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,097 | $646 | 0.3% | $113.43 | +32.3% | COM | 22822V101 |
| — | EATON VANCE TX ADV GLBL DIV | 28,038 | $637 | 0.3% | $21.42 | — | COM | 27828S101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,710 | $637 | 0.3% | $125.53 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,401 | $621 | 0.3% | $176.86 | +24.3% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,370 | $612 | 0.3% | $29.37 | +51.3% | COM | 61174X109 |
| UNP | UNION PAC CORP | 2,405 | $606 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,844 | $606 | 0.3% | $125.35 | +115.5% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 2,008 | $606 | 0.3% | $135.36 | +105.6% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 2,018 | $591 | 0.3% | $195.29 | +22.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,818 | $591 | 0.3% | $135.80 | +16.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 204 | $590 | 0.3% | $85.62 | +67.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $548 | 0.3% | $308.09 | +100.3% | COM | 883556102 |
| RAVI | FLEXSHARES TR | 7,165 | $541 | 0.3% | $75.87 | — | READY ACC VARI | 33939L886 |
| F | FORD MTR CO DEL | 26,042 | $541 | 0.3% | $7.39 | +89.4% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 1,916 | $540 | 0.3% | $201.37 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,905 | $534 | 0.3% | $85.92 | +45.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 3,334 | $525 | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| — | PIONEER NAT RES CO | 2,800 | $510 | 0.3% | $129.78 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,628 | $505 | 0.3% | $115.94 | -12.0% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 1,963 | $499 | 0.3% | $190.06 | +46.1% | COM | 79466L302 |
| — | COHEN & STEERS TOTAL RETURN | 28,902 | $496 | 0.3% | $13.77 | — | COM | 19247R103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,992 | $495 | 0.3% | $74.46 | — | INDXX NEXTG ETF | 33737K205 |
| CB | CHUBB LIMITED | 2,424 | $469 | 0.3% | $132.08 | +34.5% | COM | H1467J104 |
| — | NUVEEN REAL ASSET INCOME & G | 27,768 | $448 | 0.2% | $13.49 | — | COM | 67074Y105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,324 | $442 | 0.2% | $61.38 | — | COM SHS | 33735J101 |
| ETN | EATON CORP PLC | 2,530 | $437 | 0.2% | $80.27 | +93.7% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 1,227 | $432 | 0.2% | $247.07 | +26.0% | COM | 824348106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,002 | $412 | 0.2% | $82.00 | — | COM SHS | 33735B108 |
| — | ROYCE GLOBAL VALUE TR INC | 31,343 | $411 | 0.2% | $14.87 | — | COM | 78081T104 |
| HON | HONEYWELL INTL INC | 1,924 | $401 | 0.2% | $148.05 | +25.0% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 2,825 | $397 | 0.2% | $104.27 | +16.5% | COM | 256746108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,150 | $395 | 0.2% | $10.58 | — | ENERGY ALPHADX | 33734X127 |
| — | COHEN & STEERS QUALITY INCOM | 21,425 | $390 | 0.2% | $11.01 | — | COM | 19247L106 |
| DHI | D R HORTON INC | 3,600 | $390 | 0.2% | $72.52 | +27.3% | COM | 23331A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,900 | $388 | 0.2% | $32.52 | — | SHS | 336917109 |
| MDT | MEDTRONIC PLC | 3,698 | $383 | 0.2% | $89.51 | +14.0% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 1,018 | $377 | 0.2% | $181.72 | +74.8% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 1,133 | $361 | 0.2% | $177.26 | +65.1% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,010 | $353 | 0.2% | $169.58 | +81.7% | COM | 773903109 |
| NKE | NIKE INC | 2,116 | $353 | 0.2% | $86.82 | +78.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 5,214 | $346 | 0.2% | $46.39 | +19.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,171 | $344 | 0.2% | $88.94 | +66.2% | COM | 46625H100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,650 | $337 | 0.2% | $34.92 | — | FT CBOE EQTY BFR | 33740U505 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,986 | $335 | 0.2% | $47.85 | — | SENIOR LN FD | 33738D309 |
| DG | DOLLAR GEN CORP NEW | 1,421 | $335 | 0.2% | $199.37 | +3.5% | COM | 256677105 |
| MMM | 3M CO | 1,864 | $331 | 0.2% | $116.75 | +9.0% | COM | 88579Y101 |
| EWY | ISHARES INC | 3,840 | $299 | 0.2% | $58.87 | — | MSCI STH KOR ETF | 464286772 |
| COF | CAPITAL ONE FINL CORP | 2,003 | $291 | 0.2% | $107.90 | +32.9% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 2,568 | $288 | 0.2% | $93.59 | — | HIGH DIV YLD | 921946406 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,942 | $286 | 0.2% | $30.55 | — | ALT ABSLT STRG | 33740Y101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,777 | $280 | 0.2% | $48.37 | — | MID CP GR ALPH | 33737M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,429 | $276 | 0.1% | $62.32 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN GEORGIA QLTY MUN INC | 19,660 | $271 | 0.1% | $12.61 | — | COM | 67072B107 |
| AVGO | BROADCOM INC | 400 | $266 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| — | WESTERN ASSET MANAGED MUNS F | 20,000 | $262 | 0.1% | $13.29 | — | COM | 95766M105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,400 | $257 | 0.1% | $317.89 | -26.0% | CL A | 98980L101 |
| CHWY | CHEWY INC | 4,270 | $252 | 0.1% | $36.08 | +81.3% | CL A | 16679L109 |
| IVW | ISHARES TR | 3,000 | $251 | 0.1% | $96.15 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 750 | $249 | 0.1% | $274.28 | +25.9% | COM | 911363109 |
| FFIV | F5 INC | 1,000 | $245 | 0.1% | $221.99 | 0.0% | COM | 315616102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,499 | $243 | 0.1% | $162.11 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,955 | $242 | 0.1% | $116.98 | — | HLTH CARE ALPH | 33734X143 |
| BA | BOEING CO | 1,160 | $233 | 0.1% | $267.19 | -20.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $231 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 921 | $229 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,355 | $226 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,133 | $223 | 0.1% | $19.65 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,000 | $222 | 0.1% | $196.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | KKR INCOME OPPORTUNITIES FD | 13,144 | $222 | 0.1% | $14.21 | — | COM | 48249T106 |
| CVX | CHEVRON CORP NEW | 1,847 | $217 | 0.1% | $79.75 | +20.5% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 1,590 | $215 | 0.1% | $163.19 | -18.8% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,998 | $208 | 0.1% | $42.65 | -5.3% | COM | 92343V104 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $108 | 0.1% | $7.92 | — | CL A COM | 25401T108 |
| — | ANTARES PHARMA INC | 14,000 | $50 | 0.0% | $4.39 | — | COM | 036642106 |