CIK: 0001582561 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $116,919 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 213,496 | $11,749 | 10.0% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 102,443 | $5,696 | 4.9% | $53.20 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 46,911 | $5,433 | 4.6% | $97.00 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,412 | $4,446 | 3.8% | $62.77 | +154.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,647 | $3,712 | 3.2% | $83.94 | +145.4% | COM | 594918104 |
| META | FACEBOOK INC | 13,048 | $3,417 | 2.9% | $177.46 | +53.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 13,004 | $3,268 | 2.8% | $140.39 | +71.1% | COM | 79466L302 |
| INTC | INTEL CORP | 52,694 | $2,728 | 2.3% | $43.33 | +1.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,830 | $2,682 | 2.3% | $60.25 | +38.6% | CAP STK CL A | 02079K305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,640 | $2,578 | 2.2% | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 10,663 | $2,340 | 2.0% | $147.17 | +31.3% | COM | 580135101 |
| BA | BOEING CO | 13,292 | $2,197 | 1.9% | $158.54 | +21.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 36,754 | $2,146 | 1.8% | $45.89 | +20.3% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,884 | $1,954 | 1.7% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| STZ | CONSTELLATION BRANDS INC | 10,105 | $1,915 | 1.6% | $153.42 | +17.9% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 16,270 | $1,874 | 1.6% | $80.46 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 22,584 | $1,873 | 1.6% | $63.74 | +1.7% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,427 | $1,870 | 1.6% | $35.96 | — | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 51,672 | $1,868 | 1.6% | $36.62 | — | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 4,865 | $1,865 | 1.6% | $328.49 | -2.9% | COM | 539830109 |
| ROKU | ROKU INC | 9,377 | $1,770 | 1.5% | $129.77 | +102.1% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 28,822 | $1,713 | 1.5% | $51.91 | +36.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,516 | $1,705 | 1.5% | $71.18 | +46.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 18,769 | $1,644 | 1.4% | $62.53 | +26.3% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 46,040 | $1,634 | 1.4% | $32.87 | 0.0% | COM NEW | 736508847 |
| — | PEOPLES UNITED FINANCIAL INC | 149,952 | $1,546 | 1.3% | $11.23 | — | COM | 712704105 |
| MTUM | ISHARES TR | 9,659 | $1,424 | 1.2% | $113.53 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 38,671 | $1,386 | 1.2% | $30.81 | +9.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 14,227 | $1,370 | 1.2% | $90.06 | +9.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 13,153 | $1,364 | 1.2% | $85.45 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 15,648 | $1,344 | 1.1% | $85.15 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 12,082 | $1,315 | 1.1% | $84.28 | +17.8% | COM | 002824100 |
| OKTA | OKTA INC | 6,034 | $1,290 | 1.1% | $169.77 | +40.0% | CL A | 679295105 |
| BEN | FRANKLIN RESOURCES INC | 58,702 | $1,195 | 1.0% | $16.08 | +7.9% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,985 | $1,185 | 1.0% | $39.79 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 3,444 | $1,143 | 1.0% | $331.88 | — | COM | 512807108 |
| KO | COCA COLA CO | 22,127 | $1,092 | 0.9% | $37.47 | +18.1% | COM | 191216100 |
| MMM | 3M CO | 6,783 | $1,087 | 0.9% | $117.15 | +0.3% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 13,371 | $1,040 | 0.9% | $61.21 | +5.6% | COM | 209115104 |
| AVGO | BROADCOM INC | 2,819 | $1,027 | 0.9% | $20.14 | +72.9% | COM | 11135F101 |
| CWI | SPDR INDEX SHS FDS | 42,714 | $1,027 | 0.9% | $22.71 | — | MSCI ACWI EXUS | 78463X848 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,431 | $996 | 0.9% | $33.70 | +27.1% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 4,064 | $995 | 0.9% | $46.72 | 0.0% | COM | 697435105 |
| HTO | SJW GROUP | 16,250 | $989 | 0.8% | $59.31 | +9.6% | COM | 784305104 |
| CAH | CARDINAL HEALTH INC | 19,507 | $916 | 0.8% | $38.91 | +17.1% | COM | 14149Y108 |
| PEP | PEPSICO INC | 6,221 | $862 | 0.7% | $91.07 | +33.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 21,751 | $857 | 0.7% | $35.27 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 8,005 | $832 | 0.7% | $69.93 | +36.0% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 4,080 | $819 | 0.7% | $191.84 | 0.0% | COM | 297178105 |
| CAT | CATERPILLAR INC DEL | 5,426 | $809 | 0.7% | $126.81 | +21.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,320 | $766 | 0.7% | $55.04 | +6.2% | COM | 75513E101 |
| SYY | SYSCO CORP | 11,199 | $697 | 0.6% | $50.77 | +18.2% | COM | 871829107 |
| AFL | AFLAC INC | 18,436 | $670 | 0.6% | $32.87 | +10.5% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,268 | $667 | 0.6% | $213.72 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 4,646 | $643 | 0.5% | $138.10 | -5.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 4,284 | $634 | 0.5% | $75.28 | +87.8% | COM | 532457108 |
| IQLT | ISHARES TR | 19,581 | $613 | 0.5% | $29.39 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 7,812 | $603 | 0.5% | $61.53 | +19.3% | COM | 194162103 |
| IMTM | ISHARES TR | 17,442 | $593 | 0.5% | $34.00 | — | MSCI INTL MOMENT | 46434V449 |
| CB | CHUBB LIMITED | 4,805 | $558 | 0.5% | $117.02 | +11.1% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 3,395 | $551 | 0.5% | $131.16 | +14.4% | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,335 | $527 | 0.5% | $93.86 | -0.5% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 5,778 | $516 | 0.4% | $84.20 | +32.6% | COM | 012653101 |
| DOV | DOVER CORP | 4,088 | $443 | 0.4% | $99.71 | +11.4% | COM | 260003108 |
| TSLA | TESLA INC | 913 | $392 | 0.3% | $158.50 | +7.7% | COM | 88160R101 |
| CWB | SPDR SER TR | 5,264 | $363 | 0.3% | $68.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TR | 2,835 | $359 | 0.3% | $126.63 | — | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 3,477 | $331 | 0.3% | $67.34 | +25.9% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 965 | $326 | 0.3% | $224.30 | +44.2% | CL A | 57636Q104 |
| V | VISA INC | 1,575 | $315 | 0.3% | $153.16 | +28.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $311 | 0.3% | $120.29 | +6.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 3,399 | $296 | 0.3% | $82.72 | — | SPONSORED ADR | 66987V109 |
| PLOW | DOUGLAS DYNAMICS INC | 8,301 | $284 | 0.2% | $36.93 | +4.0% | COM | 25960R105 |
| EXPE | EXPEDIA GROUP INC | 2,865 | $263 | 0.2% | $89.22 | +25.3% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 1,270 | $250 | 0.2% | $187.90 | +10.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $241 | 0.2% | $197.64 | +11.4% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 1,637 | $241 | 0.2% | $128.81 | -1.0% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 4,074 | $234 | 0.2% | $38.88 | +28.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,647 | $229 | 0.2% | $70.69 | +74.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,815 | $226 | 0.2% | $47.22 | +24.6% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 751 | $224 | 0.2% | $251.75 | -1.7% | COM | 009158106 |
| — | UNILEVER PLC | 3,516 | $217 | 0.2% | $61.72 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 6,291 | $216 | 0.2% | $32.32 | -6.1% | COM | 30231G102 |
| AOS | SMITH A O CORP | 4,027 | $213 | 0.2% | $50.29 | 0.0% | COM | 831865209 |
| FPE | FIRST TR EXCH TRADED FD III | 10,989 | $211 | 0.2% | $19.20 | — | PFD SECS INC ETF | 33739E108 |
| CTRA | CABOT OIL & GAS CORP | 11,690 | $203 | 0.2% | $14.72 | -8.1% | COM | 127097103 |
| SHY | ISHARES TR | 2,334 | $202 | 0.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 1,228 | $200 | 0.2% | $162.87 | — | 20 YR TR BD ETF | 464287432 |
| — | ENCORE CAP GROUP INC | 75,000 | $74 | 0.1% | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | AMPIO PHARMACEUTICALS INC | 15,500 | $15 | 0.0% | $0.65 | — | COM | 03209T109 |
| UEC | URANIUM ENERGY CORP | 14,800 | $15 | 0.0% | $1.17 | +1.3% | COM | 916896103 |