CIK: 0001791126 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $192,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 308,286 | $45,269 | 23.5% | $109.96 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 74,629 | $26,683 | 13.8% | $289.38 | — | UNIT SER 1 | 46090E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453,883 | $25,972 | 13.5% | $47.41 | +13.8% | CL A | 499049104 |
| AAPL | APPLE INC | 73,629 | $12,898 | 6.7% | $103.66 | +49.2% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 91,480 | $10,694 | 5.5% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| SPYG | SPDR SER TR | 78,178 | $5,144 | 2.7% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 177,765 | $4,189 | 2.2% | $23.16 | — | CBOE VEST US EQ | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 7,199 | $3,237 | 1.7% | $370.04 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 39,210 | $3,106 | 1.6% | $74.58 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 14,537 | $2,837 | 1.5% | $136.57 | +35.5% | COM | 438516106 |
| TSLA | TESLA INC | 2,812 | $2,552 | 1.3% | $150.26 | +123.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,165 | $2,549 | 1.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| LIT | GLOBAL X FDS | 27,814 | $2,164 | 1.1% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| USMV | ISHARES TR | 27,485 | $2,101 | 1.1% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 6,021 | $1,843 | 1.0% | $175.62 | +78.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,397 | $1,776 | 0.9% | $295.03 | +65.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,252 | $1,629 | 0.8% | $126.17 | +13.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 524 | $1,475 | 0.8% | $107.02 | +59.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,557 | $1,358 | 0.7% | $13.77 | +99.4% | COM | 67066G104 |
| BA | BOEING CO | 5,504 | $1,137 | 0.6% | $240.62 | -12.2% | COM | 097023105 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,337 | $1,000 | 0.5% | $51.51 | — | MUNI HI INCM ETF | 33739P301 |
| MGM | MGM RESORTS INTERNATIONAL | 22,945 | $995 | 0.5% | $16.13 | +178.2% | COM | 552953101 |
| APA | APA CORPORATION | 28,890 | $986 | 0.5% | $16.22 | +44.2% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 12,345 | $979 | 0.5% | $41.21 | +30.8% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,524 | $965 | 0.5% | $196.00 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 4,177 | $918 | 0.5% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 6,443 | $913 | 0.5% | $38.93 | +16.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,826 | $894 | 0.5% | $215.09 | +33.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,287 | $842 | 0.4% | $238.05 | +44.2% | COM | 437076102 |
| CCL | CARNIVAL CORP | 38,888 | $798 | 0.4% | $17.48 | +22.4% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 15,094 | $783 | 0.4% | $16.63 | +102.0% | COM | 25179M103 |
| BROS | DUTCH BROS INC | 14,219 | $776 | 0.4% | $47.51 | +16.9% | CL A | 26701L100 |
| DDOG | DATADOG INC | 5,456 | $756 | 0.4% | $96.41 | +76.0% | CL A COM | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 16,764 | $731 | 0.4% | $32.74 | +33.4% | COM | 844741108 |
| TQQQ | PROSHARES TR | 11,434 | $672 | 0.3% | $109.99 | — | ULTRAPRO QQQ | 74347X831 |
| NEE | NEXTERA ENERGY INC | 8,588 | $654 | 0.3% | $62.79 | +23.2% | COM | 65339F101 |
| — | ROYAL CARIBBEAN GROUP | 7,693 | $613 | 0.3% | $85.92 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,842 | $607 | 0.3% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| — | NCL CORP LTD | 28,893 | $599 | 0.3% | $25.38 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,357 | $591 | 0.3% | $43.70 | — | SENIOR LN FD | 33738D309 |
| BAC | BK OF AMERICA CORP | 11,815 | $552 | 0.3% | $25.91 | +58.3% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,854 | $541 | 0.3% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,267 | $539 | 0.3% | $55.47 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 2,225 | $526 | 0.3% | $124.82 | +76.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,710 | $524 | 0.3% | $107.86 | +46.3% | COM | 254687106 |
| — | SIX FLAGS ENTMT CORP NEW | 13,007 | $524 | 0.3% | $18.40 | — | COM | 83001A102 |
| SCHM | SCHWAB STRATEGIC TR | 7,013 | $523 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,929 | $507 | 0.3% | $128.11 | +13.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 173 | $504 | 0.3% | $75.87 | +88.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,100 | $501 | 0.3% | $74.21 | +19.8% | COM | 68389X105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,682 | $495 | 0.3% | $68.94 | — | COM SHS | 33735K108 |
| DAL | DELTA AIR LINES INC DEL | 12,237 | $489 | 0.3% | $24.86 | +56.6% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,560 | $477 | 0.2% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC | 1,643 | $475 | 0.2% | $249.16 | +23.6% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,721 | $465 | 0.2% | $16.19 | +18.4% | COM | 02376R102 |
| QLD | PROSHARES TR | 6,425 | $458 | 0.2% | $76.84 | — | PSHS ULTRA QQQ | 74347R206 |
| YUM | YUM BRANDS INC | 3,511 | $442 | 0.2% | $108.09 | +9.4% | COM | 988498101 |
| GOOG | ALPHABET INC | 141 | $410 | 0.2% | $85.48 | +67.8% | CAP STK CL C | 02079K107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,410 | $395 | 0.2% | $2.40 | — | COM | 44157R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,637 | $394 | 0.2% | $36.00 | +88.1% | COM | 12008R107 |
| VBK | VANGUARD INDEX FDS | 1,601 | $387 | 0.2% | $183.12 | — | SML CP GRW ETF | 922908595 |
| — | VIA RENEWABLES INC | 32,808 | $380 | 0.2% | $10.65 | — | CL A COM | 92556D106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,324 | $379 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| UPRO | PROSHARES TR | 5,849 | $374 | 0.2% | $91.19 | — | ULTRPRO S&P500 | 74347X864 |
| CMRE | COSTAMARE INC | 27,138 | $357 | 0.2% | $4.04 | +180.6% | SHS | Y1771G102 |
| WYNN | WYNN RESORTS LTD | 4,145 | $352 | 0.2% | $83.03 | +3.7% | COM | 983134107 |
| SO | SOUTHERN CO | 4,898 | $339 | 0.2% | $50.60 | +8.1% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 3,638 | $336 | 0.2% | $58.68 | — | US SML CAP ETF | 808524607 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,476 | $327 | 0.2% | $20.03 | — | LOW DUR STRTGC | 33740F870 |
| ETSY | ETSY INC | 2,568 | $324 | 0.2% | $153.82 | +56.6% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 1,913 | $286 | 0.1% | $139.87 | +5.7% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,940 | $275 | 0.1% | $111.90 | +26.9% | COM | 83088M102 |
| — | NEW YORK MTG TR INC | 72,536 | $267 | 0.1% | $2.44 | — | COM PAR $.02 | 649604501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $260 | 0.1% | $113.44 | -6.1% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,035 | $256 | 0.1% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,774 | $255 | 0.1% | $73.02 | — | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORP NEW | 1,860 | $248 | 0.1% | $83.32 | +15.3% | COM | 166764100 |
| HYG | ISHARES TR | 2,934 | $247 | 0.1% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 6,246 | $246 | 0.1% | $25.18 | +17.6% | COM | 674599105 |
| HBIO | HARVARD BIOSCIENCE INC | 40,432 | $236 | 0.1% | $7.12 | -0.1% | COM | 416906105 |
| V | VISA INC | 1,024 | $236 | 0.1% | $197.98 | +5.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 1,076 | $232 | 0.1% | $191.53 | +11.8% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 1,912 | $231 | 0.1% | $91.20 | +9.0% | COM | 233331107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,003 | $226 | 0.1% | $27.66 | +11.8% | SHS NEW | G0772R208 |
| WEC | WEC ENERGY GROUP INC | 2,309 | $223 | 0.1% | $79.48 | -0.1% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 2,236 | $217 | 0.1% | $85.51 | +1.2% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 1,008 | $215 | 0.1% | $241.26 | +15.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,635 | $209 | 0.1% | $64.14 | +9.0% | COM | 58933Y105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,356 | $183 | 0.1% | $14.36 | — | COM | 72201B101 |
| — | TEMPLETON DRAGON FD INC | 10,859 | $174 | 0.1% | $23.06 | — | COM | 88018T101 |
| WSR | WHITESTONE REIT | 13,211 | $136 | 0.1% | $6.74 | — | COM | 966084204 |
| — | BAKKT HOLDINGS INC | 10,666 | $43 | 0.0% | $4.03 | — | COM CL A | 05759B107 |
| — | LUOKUNG TECHNOLOGY CORP | 57,387 | $26 | 0.0% | $1.28 | — | SHS | G56981106 |
| DNN | DENISON MINES CORP | 10,000 | $11 | 0.0% | $1.02 | +60.9% | COM | 248356107 |