CIK: 0001814234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $225,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 228,673 | $18,040 | 8.0% | $79.08 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 441,818 | $12,278 | 5.5% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 204,064 | $10,185 | 4.5% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| ONEY | SPDR SER TR | 94,623 | $9,598 | 4.3% | $100.41 | — | RUSSELL YIELD | 78468R770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 110,090 | $9,503 | 4.2% | $87.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 192,150 | $9,406 | 4.2% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 52,844 | $9,227 | 4.1% | $99.74 | +65.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 270,817 | $8,030 | 3.6% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,679 | $7,315 | 3.2% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 178,347 | $6,931 | 3.1% | $40.10 | — | RUSL 2000 DYNM | 46138J593 |
| AMZN | AMAZON COM INC | 1,923 | $6,269 | 2.8% | $155.56 | -0.7% | COM | 023135106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 307,751 | $5,973 | 2.7% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| XLRE | SELECT SECTOR SPDR TR | 100,548 | $4,858 | 2.2% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 133,272 | $4,569 | 2.0% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 111,154 | $4,204 | 1.9% | $39.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 8,803 | $3,976 | 1.8% | $358.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,426 | $3,215 | 1.4% | $176.74 | +64.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 17,069 | $3,025 | 1.3% | $127.38 | +19.2% | COM | 478160104 |
| USMV | ISHARES TR | 38,154 | $2,960 | 1.3% | $63.97 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,362 | $2,545 | 1.1% | $216.82 | +43.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 26,538 | $2,177 | 1.0% | $63.57 | +9.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,732 | $2,126 | 0.9% | $41.64 | -0.3% | COM | 92343V104 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,843 | $2,091 | 0.9% | $54.83 | — | MUNI HI INCM ETF | 33739P301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,177 | $2,078 | 0.9% | $106.10 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 16,193 | $2,075 | 0.9% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 53,856 | $1,961 | 0.9% | $36.12 | — | PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS | 90,924 | $1,907 | 0.8% | $21.55 | — | NASDAQ 100 COVER | 37954Y483 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,229 | $1,871 | 0.8% | $34.48 | — | SHS | 33734H106 |
| FMB | FIRST TR EXCH TRADED FD III | 32,558 | $1,728 | 0.8% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,911 | $1,703 | 0.8% | $355.15 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 15,432 | $1,653 | 0.7% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 9,473 | $1,529 | 0.7% | $107.69 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 28,822 | $1,492 | 0.7% | $27.70 | +53.3% | COM | 717081103 |
| — | WESTERN AST INFL LKD OPP & I | 120,460 | $1,447 | 0.6% | $11.16 | — | COM | 95766R104 |
| — | ROYCE VALUE TR INC | 81,436 | $1,384 | 0.6% | $12.58 | — | COM | 780910105 |
| HDV | ISHARES TR | 12,526 | $1,339 | 0.6% | $87.64 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 8,719 | $1,332 | 0.6% | $107.74 | +31.9% | COM | 742718109 |
| CLX | CLOROX CO DEL | 9,121 | $1,268 | 0.6% | $157.41 | -14.4% | COM | 189054109 |
| T | AT&T INC | 47,680 | $1,127 | 0.5% | $15.40 | -3.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,516 | $1,117 | 0.5% | $176.47 | +29.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,620 | $1,083 | 0.5% | $217.87 | +44.1% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,565 | $1,035 | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,204 | $1,020 | 0.5% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,070 | $1,005 | 0.4% | $14.53 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 10,540 | $990 | 0.4% | $64.14 | +29.1% | COM | 718172109 |
| IEF | ISHARES TR | 8,930 | $960 | 0.4% | $107.50 | — | BARCLAYS 7 10 YR | 464287440 |
| MS | MORGAN STANLEY | 10,828 | $946 | 0.4% | $35.21 | +140.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 18,993 | $941 | 0.4% | $53.20 | -13.2% | COM | 458140100 |
| KO | COCA COLA CO | 15,138 | $939 | 0.4% | $41.40 | +30.6% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 6,806 | $933 | 0.4% | $35.93 | +199.5% | COM | 25278X109 |
| GOOG | ALPHABET INC | 332 | $927 | 0.4% | $93.45 | +44.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,512 | $923 | 0.4% | $116.75 | +27.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,030 | $911 | 0.4% | $36.02 | +88.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,427 | $884 | 0.4% | $70.24 | +74.8% | COM | 166764100 |
| HYG | ISHARES TR | 10,727 | $883 | 0.4% | $82.88 | — | IBOXX HI YD ETF | 464288513 |
| — | ETF SER SOLUTIONS | 35,382 | $869 | 0.4% | $26.82 | — | NATIONWIDE NASDQ | 26922A172 |
| GM | GENERAL MTRS CO | 18,936 | $828 | 0.4% | $27.65 | +74.2% | COM | 37045V100 |
| SPSB | SPDR SER TR | 27,214 | $820 | 0.4% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,761 | $799 | 0.4% | $365.70 | — | CORE S&P500 ETF | 464287200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,300 | $796 | 0.4% | $103.43 | — | US EQTY OPPT ETF | 336920103 |
| GBX | GREENBRIER COS INC | 15,439 | $795 | 0.4% | $37.86 | +6.3% | COM | 393657101 |
| LQD | ISHARES TR | 6,498 | $786 | 0.3% | $134.27 | — | IBOXX INV CP ETF | 464287242 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,241 | $779 | 0.3% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| — | SOUTHWESTERN ENERGY CO | 107,757 | $773 | 0.3% | $2.83 | — | COM | 845467109 |
| L | LOEWS CORP | 11,898 | $771 | 0.3% | $32.94 | +83.6% | COM | 540424108 |
| REGN | REGENERON PHARMACEUTICALS | 1,098 | $767 | 0.3% | $536.09 | +17.4% | COM | 75886F107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,482 | $746 | 0.3% | $47.44 | — | S&P MDCP VLU MNT | 46137V456 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 19,013 | $745 | 0.3% | $40.50 | — | SHRT DURTN ETF | 41653L602 |
| WHR | WHIRLPOOL CORP | 4,145 | $716 | 0.3% | $202.68 | 0.0% | COM | 963320106 |
| IDV | ISHARES TR | 22,250 | $707 | 0.3% | $28.53 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 13,125 | $701 | 0.3% | $54.87 | -2.5% | COM NEW | 172967424 |
| IWM | ISHARES TR | 3,368 | $691 | 0.3% | $149.39 | — | RUSSELL 2000 ETF | 464287655 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,258 | $691 | 0.3% | $14.70 | +26.4% | COM | 928298108 |
| VNCE | VINCE HLDG CORP | 82,210 | $668 | 0.3% | $8.75 | -5.6% | COM NEW | 92719W207 |
| MLKN | MILLERKNOLL INC | 19,165 | $662 | 0.3% | $30.44 | +6.1% | COM | 600544100 |
| IXUS | ISHARES TR | 9,840 | $655 | 0.3% | $66.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 4,016 | $638 | 0.3% | $112.27 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,537 | $638 | 0.3% | $337.50 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,792 | $621 | 0.3% | $232.86 | +6.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,868 | $617 | 0.3% | $166.93 | +91.6% | COM | 38141G104 |
| SPYV | SPDR SER TR | 14,670 | $612 | 0.3% | $34.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CTRA | COTERRA ENERGY INC | 22,001 | $593 | 0.3% | $19.24 | 0.0% | COM | 127097103 |
| AMGN | AMGEN INC | 2,375 | $574 | 0.3% | $198.79 | +2.3% | COM | 031162100 |
| IYF | ISHARES TR | 6,400 | $541 | 0.2% | $82.50 | — | U.S. FINLS ETF | 464287788 |
| EEMV | ISHARES INC | 8,082 | $493 | 0.2% | $59.76 | — | MSCI EMERG MRKT | 464286533 |
| IAG | IAMGOLD CORP | 132,992 | $463 | 0.2% | $3.11 | -3.7% | COM | 450913108 |
| FLOT | ISHARES TR | 8,820 | $446 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 1,602 | $437 | 0.2% | $18.25 | +37.2% | COM | 67066G104 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,998 | $422 | 0.2% | $58.06 | — | COM SHS ANNUAL | 33718M105 |
| SND | SMART SAND INC | 118,591 | $409 | 0.2% | $1.76 | +49.3% | COM | 83191H107 |
| GDXJ | VANECK ETF TRUST | 8,681 | $407 | 0.2% | $46.33 | — | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FDS | 959 | $399 | 0.2% | $302.87 | — | INF TECH ETF | 92204A702 |
| JETS | ETF SER SOLUTIONS | 18,078 | $393 | 0.2% | $20.08 | — | US GLB JETS | 26922A842 |
| GOOGL | ALPHABET INC | 141 | $392 | 0.2% | $74.50 | +81.0% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 750 | $368 | 0.2% | $352.35 | +22.8% | COM | 036752103 |
| FSK | FS KKR CAP CORP | 15,709 | $358 | 0.2% | $6.35 | +95.9% | COM | 302635206 |
| SMMD | ISHARES TR | 5,732 | $358 | 0.2% | $65.32 | — | RUSEL 2500 ETF | 46435G268 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,799 | $349 | 0.2% | $19.97 | — | CEF INM COMPSI | 46138E404 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $348 | 0.2% | $116.75 | -18.8% | COM | 31620M106 |
| IXC | ISHARES TR | 9,500 | $343 | 0.2% | $21.02 | — | GLOBAL ENERG ETF | 464287341 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,771 | $343 | 0.2% | $54.30 | +20.1% | COM | 416515104 |
| — | PARAMOUNT GLOBAL | 8,922 | $337 | 0.1% | $44.16 | — | CLASS B COM | 92556H206 |
| GNL | GLOBAL NET LEASE INC | 21,060 | $331 | 0.1% | $16.72 | — | COM NEW | 379378201 |
| QYLG | GLOBAL X FDS | 11,032 | $327 | 0.1% | $29.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| QCOM | QUALCOMM INC | 2,071 | $317 | 0.1% | $125.82 | +22.1% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $306 | 0.1% | $80.66 | +93.1% | SHS | G8994E103 |
| ESGU | ISHARES TR | 2,986 | $303 | 0.1% | $108.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | LEGG MASON ETF INVT TR | 6,630 | $302 | 0.1% | $35.94 | — | CLRBRDG AL CP GW | 524682101 |
| DIS | DISNEY WALT CO | 2,184 | $300 | 0.1% | $126.25 | +11.9% | COM | 254687106 |
| SPGM | SPDR INDEX SHS FDS | 5,399 | $296 | 0.1% | $57.85 | — | PORTFLI MSCI GBL | 78463X475 |
| AMZA | ETFIS SER TR I | 9,791 | $295 | 0.1% | $17.40 | — | INFRAC ACT MLP | 26923G772 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,963 | $292 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SER TR | 3,137 | $282 | 0.1% | $114.70 | — | S&P BIOTECH | 78464A870 |
| PHM | PULTE GROUP INC | 6,137 | $257 | 0.1% | $34.61 | +38.1% | COM | 745867101 |
| IYE | ISHARES TR | 6,206 | $254 | 0.1% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $250 | 0.1% | $187.13 | +72.9% | CL B NEW | 084670702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,473 | $249 | 0.1% | $36.83 | — | DIVID ACHIEVEV | 46137V506 |
| IUSG | ISHARES TR | 2,333 | $247 | 0.1% | $105.87 | — | CORE S&P US GWT | 464287671 |
| — | BARRICK GOLD CORP | 9,750 | $239 | 0.1% | $24.51 | — | COM | 067901108 |
| ITA | ISHARES TR | 2,136 | $237 | 0.1% | $129.58 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 2,133 | $234 | 0.1% | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SER TR | 7,625 | $232 | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| IJR | ISHARES TR | 2,115 | $228 | 0.1% | $69.07 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,501 | $223 | 0.1% | $39.73 | +12.2% | COM | 931142103 |
| SDY | SPDR SER TR | 1,680 | $215 | 0.1% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 3,450 | $213 | 0.1% | $67.47 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 1,304 | $211 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| DRIV | GLOBAL X FDS | 7,665 | $211 | 0.1% | $27.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,215 | $206 | 0.1% | $21.23 | +85.1% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 839 | $201 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,493 | $159 | 0.1% | $7.48 | — | COM NEW | 64828T201 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,359 | $125 | 0.1% | $7.58 | — | COM | 38148G206 |
| PNNT | PENNANTPARK INVT CORP | 11,697 | $91 | 0.0% | $1.63 | +168.8% | COM | 708062104 |
| — | OAKTREE SPECIALTY LENDING CO | 10,667 | $79 | 0.0% | $6.18 | — | COM | 67401P108 |