CIK: 0001803140 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $173,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,867 | $21,803 | 12.6% | $99.95 | +64.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,038 | $18,698 | 10.8% | $294.23 | +63.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,934 | $16,033 | 9.3% | $102.77 | +50.4% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 230,132 | $13,700 | 7.9% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 4,021 | $4,333 | 2.5% | $164.79 | +89.0% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,913 | $3,973 | 2.3% | $35.06 | — | SHS | 33734H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 293,256 | $3,918 | 2.3% | $14.59 | — | COM | 67066V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,001 | $3,638 | 2.1% | $24.43 | -45.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 11,391 | $3,512 | 2.0% | $173.34 | +68.1% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 172,500 | $3,346 | 1.9% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,739 | $3,029 | 1.7% | $61.54 | — | CAP STRENGTH ETF | 33733E104 |
| — | ETF SER SOLUTIONS | 121,173 | $2,975 | 1.7% | $26.58 | — | NATIONWIDE NASDQ | 26922A172 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 109,202 | $2,844 | 1.6% | $26.27 | — | SHS | 33848W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,072 | $2,496 | 1.4% | $216.10 | +49.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 19,290 | $2,448 | 1.4% | $99.96 | +7.2% | COM | 09260D107 |
| V | VISA INC | 10,591 | $2,334 | 1.3% | $175.25 | +19.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 38,121 | $2,309 | 1.3% | $54.73 | +15.5% | COM | 872540109 |
| — | EATON VANCE TAX ADVT DIV INC | 73,271 | $2,123 | 1.2% | $23.67 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC | 742 | $2,064 | 1.2% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 41,120 | $2,038 | 1.2% | $49.26 | -6.2% | COM | 458140100 |
| — | INDEXIQ ACTIVE ETF TR | 33,612 | $1,619 | 0.9% | $49.47 | — | IQ ULTR SHT DU | 45409F819 |
| GS | GOLDMAN SACHS GROUP INC | 4,623 | $1,526 | 0.9% | $177.65 | +80.0% | COM | 38141G104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 56,000 | $1,407 | 0.8% | $26.10 | — | IQ MACKAY INTRME | 45409F827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,271 | $1,178 | 0.7% | $158.42 | — | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS CO | 6,320 | $1,161 | 0.7% | $111.91 | +61.6% | COM | 929160109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,710 | $1,151 | 0.7% | $68.51 | — | CLOUD COMPUTING | 33734X192 |
| DLR | DIGITAL RLTY TR INC | 8,075 | $1,145 | 0.7% | $122.07 | +2.8% | COM | 253868103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 78,944 | $1,074 | 0.6% | $13.50 | — | COM | 67061W104 |
| NVDA | NVIDIA CORPORATION | 3,759 | $1,026 | 0.6% | $20.29 | +23.4% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 9,509 | $1,019 | 0.6% | $93.28 | +23.0% | COM | 256163106 |
| ICLR | ICON PLC | 4,129 | $1,004 | 0.6% | $243.05 | +3.1% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 3,343 | $1,001 | 0.6% | $202.61 | +55.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $949 | 0.5% | $248.26 | +81.7% | COM | 91324P102 |
| KBH | KB HOME | 26,923 | $872 | 0.5% | $31.93 | +15.6% | COM | 48666K109 |
| CRM | SALESFORCE COM INC | 4,062 | $862 | 0.5% | $201.72 | +5.4% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 2,508 | $836 | 0.5% | $280.82 | +11.2% | COM | 871607107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 42,700 | $829 | 0.5% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,072 | $738 | 0.4% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $734 | 0.4% | $283.26 | +76.8% | COM | 22160K105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31,164 | $704 | 0.4% | $22.59 | — | COM | 65342V101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 62,810 | $703 | 0.4% | $11.54 | — | COM | 00302M106 |
| — | PIONEER NAT RES CO | 2,800 | $700 | 0.4% | $129.78 | — | COM | 723787107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,656 | $694 | 0.4% | $55.35 | — | FT CBOE VEST S&P | 33739Q705 |
| UNP | UNION PAC CORP | 2,413 | $659 | 0.4% | $214.98 | +7.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,901 | $641 | 0.4% | $178.51 | +78.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 222 | $620 | 0.4% | $89.62 | +50.6% | CAP STK CL C | 02079K107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 48,934 | $618 | 0.4% | $12.63 | — | COM SHS | 33740D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,432 | $615 | 0.4% | $34.17 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 5,148 | $610 | 0.4% | $118.56 | -2.7% | COM | 002824100 |
| — | ROYCE VALUE TR INC | 35,694 | $606 | 0.3% | $15.04 | — | COM | 780910105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,595 | $603 | 0.3% | $38.98 | — | EUROPE ALPHADEX | 33737J117 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,710 | $602 | 0.3% | $125.53 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,252 | $600 | 0.3% | $114.97 | +26.8% | COM | 22822V101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 29,198 | $596 | 0.3% | $20.41 | — | FT CBOE INTL EQT | 33740F656 |
| AMP | AMERIPRISE FINL INC | 1,972 | $592 | 0.3% | $135.36 | +111.0% | COM | 03076C106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,717 | $586 | 0.3% | $74.79 | — | INDXX NEXTG ETF | 33737K205 |
| ORLY | OREILLY AUTOMOTIVE INC | 879 | $583 | 0.3% | $29.46 | +51.6% | COM | 67103H107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,447 | $569 | 0.3% | $65.22 | — | COM SHS | 33734K109 |
| VBK | VANGUARD INDEX FDS | 2,277 | $565 | 0.3% | $208.78 | — | SML CP GRW ETF | 922908595 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $555 | 0.3% | $105.56 | +73.2% | COM | N6596X109 |
| CB | CHUBB LIMITED | 2,541 | $544 | 0.3% | $134.88 | +43.0% | COM | H1467J104 |
| — | EATON VANCE TX ADV GLBL DIV | 25,746 | $530 | 0.3% | $21.42 | — | COM | 27828S101 |
| F | FORD MTR CO DEL | 31,059 | $525 | 0.3% | $8.55 | +70.2% | COM | 345370860 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,876 | $520 | 0.3% | $78.51 | — | COM SHS | 33735K108 |
| DHR | DANAHER CORPORATION | 1,854 | $517 | 0.3% | $125.35 | +96.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,818 | $511 | 0.3% | $135.80 | +4.0% | COM | 254687106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,950 | $509 | 0.3% | $10.58 | — | ENERGY ALPHADX | 33734X127 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,370 | $509 | 0.3% | $29.37 | +42.8% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,919 | $494 | 0.3% | $114.69 | -17.3% | COM | 31620M106 |
| LOW | LOWES COS INC | 2,480 | $482 | 0.3% | $178.02 | +19.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,922 | $482 | 0.3% | $195.29 | +10.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,506 | $463 | 0.3% | $85.92 | +42.7% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 2,825 | $452 | 0.3% | $104.27 | +35.7% | COM | 256746108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,851 | $435 | 0.3% | $31.30 | — | ALT ABSLT STRG | 33740Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $431 | 0.2% | $308.09 | +84.4% | COM | 883556102 |
| — | NUVEEN REAL ASSET INCOME & G | 27,768 | $424 | 0.2% | $13.49 | — | COM | 67074Y105 |
| MDT | MEDTRONIC PLC | 3,777 | $413 | 0.2% | $89.60 | +4.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,981 | $413 | 0.2% | $197.57 | +25.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,093 | $408 | 0.2% | $139.59 | -4.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,670 | $405 | 0.2% | $83.79 | +75.8% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,676 | $400 | 0.2% | $61.38 | — | COM SHS | 33735J101 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,277 | $398 | 0.2% | $10.97 | — | COM NEW | 64828T201 |
| JPM | JPMORGAN CHASE & CO | 2,891 | $394 | 0.2% | $100.08 | +33.6% | COM | 46625H100 |
| RAVI | FLEXSHARES TR | 4,907 | $367 | 0.2% | $75.87 | — | READY ACC VARI | 33939L886 |
| HON | HONEYWELL INTL INC | 1,948 | $364 | 0.2% | $148.32 | +14.9% | COM | 438516106 |
| — | COHEN & STEERS QUALITY INCOM | 21,425 | $358 | 0.2% | $11.01 | — | COM | 19247L106 |
| EWY | ISHARES INC | 5,013 | $357 | 0.2% | $61.76 | — | MSCI STH KOR ETF | 464286772 |
| — | ROYCE GLOBAL VALUE TR INC | 31,157 | $354 | 0.2% | $14.87 | — | COM | 78081T104 |
| AVGO | BROADCOM INC | 558 | $351 | 0.2% | $52.72 | +4.5% | COM | 11135F101 |
| GFS | GLOBALFOUNDRIES INC | 5,625 | $351 | 0.2% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| EL | LAUDER ESTEE COS INC | 1,263 | $345 | 0.2% | $201.22 | +40.3% | CL A | 518439104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,986 | $329 | 0.2% | $47.85 | — | SENIOR LN FD | 33738D309 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,650 | $328 | 0.2% | $34.92 | — | FT CBOE EQTY BFR | 33740U505 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,595 | $325 | 0.2% | $22.27 | — | FT CBOE VEST 100 | 33740F649 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $305 | 0.2% | $177.26 | +61.5% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 1,343 | $299 | 0.2% | $199.37 | -0.3% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS | 2,568 | $288 | 0.2% | $93.59 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,116 | $285 | 0.2% | $86.82 | +52.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,955 | $283 | 0.2% | $20.12 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 921 | $282 | 0.2% | $214.77 | +24.1% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 5,756 | $272 | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 750 | $266 | 0.2% | $274.28 | +15.3% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 2,003 | $263 | 0.2% | $107.90 | +25.9% | COM | 14040H105 |
| DHI | D R HORTON INC | 3,500 | $261 | 0.2% | $72.52 | +14.9% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 4,264 | $258 | 0.1% | $46.39 | +26.4% | CL A | 609207105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,777 | $252 | 0.1% | $48.37 | — | MID CP GR ALPH | 33737M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,026 | $246 | 0.1% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 2,942 | $243 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 958 | $239 | 0.1% | $247.07 | +7.9% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $232 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,017 | $232 | 0.1% | $228.12 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN ASSET MANAGED MUNS F | 20,000 | $232 | 0.1% | $13.29 | — | COM | 95766M105 |
| BA | BOEING CO | 1,216 | $232 | 0.1% | $264.13 | -24.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,415 | $229 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 3,000 | $229 | 0.1% | $96.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN GEORGIA QLTY MUN INC | 19,660 | $229 | 0.1% | $12.61 | — | COM | 67072B107 |
| GPN | GLOBAL PMTS INC | 1,650 | $226 | 0.1% | $162.15 | -17.0% | COM | 37940X102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,955 | $224 | 0.1% | $116.98 | — | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC | 798 | $223 | 0.1% | $169.58 | +58.2% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,234 | $216 | 0.1% | $42.59 | -2.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,355 | $215 | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| FFIV | F5 INC | 1,000 | $209 | 0.1% | $221.99 | -5.5% | COM | 315616102 |
| IWM | ISHARES TR | 1,000 | $205 | 0.1% | $196.36 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 10,739 | $204 | 0.1% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 1,364 | $203 | 0.1% | $116.75 | -1.8% | COM | 88579Y101 |
| — | KKR INCOME OPPORTUNITIES FD | 13,144 | $190 | 0.1% | $14.21 | — | COM | 48249T106 |
| — | DIGITALBRIDGE GROUP INC | 13,000 | $94 | 0.1% | $7.92 | — | CL A COM | 25401T108 |
| — | ANTARES PHARMA INC | 14,000 | $57 | 0.0% | $4.39 | — | COM | 036642106 |