CIK: 0001697882 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $484,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 134,255 | $36,791 | 7.6% | $138.91 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,447,459 | $29,731 | 6.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 184,813 | $28,925 | 6.0% | $124.28 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 196,699 | $26,167 | 5.4% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 530,363 | $25,378 | 5.2% | $47.02 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103,044 | $24,309 | 5.0% | $151.96 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 314,784 | $19,762 | 4.1% | $92.12 | — | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 166,686 | $18,427 | 3.8% | $111.38 | — | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 113,045 | $18,088 | 3.7% | $107.05 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 167,618 | $17,271 | 3.6% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,048,282 | $17,192 | 3.5% | $14.62 | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 302,990 | $17,110 | 3.5% | $43.49 | — | NASD TECH DIV | 33738R118 |
| IWN | ISHARES TR | 105,454 | $16,897 | 3.5% | $123.94 | — | RUS 2000 VAL ETF | 464287630 |
| REM | ISHARES TR | 443,517 | $16,046 | 3.3% | $36.25 | — | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 125,096 | $14,705 | 3.0% | $70.78 | — | S&P DIVID ETF | 78464A763 |
| KORP | AMERICAN CENTY ETF TR | 267,063 | $13,986 | 2.9% | $52.03 | — | DIVERSIFID CRP | 025072109 |
| XLP | SELECT SECTOR SPDR TR | 201,486 | $13,870 | 2.9% | $59.60 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 42,404 | $12,450 | 2.6% | $200.98 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 33,542 | $12,007 | 2.5% | $311.99 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 233,333 | $11,802 | 2.4% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 44,784 | $5,138 | 1.1% | $100.70 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 10,431 | $4,477 | 0.9% | $349.32 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,914 | $4,205 | 0.9% | $97.31 | — | CLOUD COMPUTING | 33734X192 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,977 | $4,076 | 0.8% | $99.96 | — | SOLAR ETF | 46138G706 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 63,898 | $3,169 | 0.7% | $63.27 | — | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 26,507 | $3,044 | 0.6% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 10,041 | $2,831 | 0.6% | $118.90 | +136.1% | COM | 594918104 |
| PFF | ISHARES TR | 60,492 | $2,348 | 0.5% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 16,273 | $2,303 | 0.5% | $94.19 | +52.8% | COM | 037833100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,861 | $2,300 | 0.5% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| ARKG | ARK ETF TR | 29,392 | $2,196 | 0.5% | $85.33 | — | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 12,239 | $1,977 | 0.4% | $131.25 | +14.5% | COM | 478160104 |
| ARKW | ARK ETF TR | 13,859 | $1,925 | 0.4% | $146.55 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 16,740 | $1,850 | 0.4% | $122.79 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 18,762 | $1,836 | 0.4% | $100.14 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,625 | $1,790 | 0.4% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,765 | $1,764 | 0.4% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| — | EATON VANCE TAX-MANAGED DIVE | 125,755 | $1,754 | 0.4% | $12.25 | — | COM | 27828N102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,649 | $1,677 | 0.3% | $35.95 | — | DIVID ACHIEVEV | 46137V506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,874 | $1,655 | 0.3% | $47.79 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,925 | $1,592 | 0.3% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,030 | $1,528 | 0.3% | $74.71 | — | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 9,393 | $1,199 | 0.2% | $121.31 | — | TIPS BD ETF | 464287176 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $1,079 | 0.2% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $1,072 | 0.2% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| AMZN | AMAZON COM INC | 305 | $1,002 | 0.2% | $99.58 | +73.2% | COM | 023135106 |
| IWB | ISHARES TR | 4,020 | $972 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 4,635 | $890 | 0.2% | $160.52 | +19.7% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $878 | 0.2% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 1,076 | $834 | 0.2% | $198.27 | +18.7% | COM | 88160R101 |
| INTC | INTEL CORP | 15,046 | $802 | 0.2% | $40.73 | +22.3% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 4,572 | $773 | 0.2% | $116.06 | +49.0% | COM | 929160109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,496 | $768 | 0.2% | $103.75 | — | COM SHS | 33733F101 |
| PG | PROCTER AND GAMBLE CO | 5,446 | $761 | 0.2% | $94.24 | +35.0% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 20,305 | $751 | 0.2% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| IWM | ISHARES TR | 3,327 | $728 | 0.2% | $160.81 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,512 | $640 | 0.1% | $111.52 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 11,232 | $607 | 0.1% | $42.64 | -0.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,587 | $607 | 0.1% | $131.79 | +32.1% | COM | 254687106 |
| FFTY | INNOVATOR ETFS TR | 12,343 | $585 | 0.1% | $41.06 | — | IBD 50 ETF | 45782C102 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,937 | $578 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| HD | HOME DEPOT INC | 1,607 | $527 | 0.1% | $251.46 | +17.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $522 | 0.1% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| EMB | ISHARES TR | 4,703 | $518 | 0.1% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| SURE | ADVISORSHARES TR | 5,385 | $503 | 0.1% | $80.06 | — | DOUBLELIN VAL EQ | 00768Y818 |
| GLD | SPDR GOLD TR | 3,012 | $495 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 5,968 | $467 | 0.1% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| FSK | FS KKR CAP CORP | 21,126 | $466 | 0.1% | $8.06 | +44.9% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 4,536 | $443 | 0.1% | $69.05 | +26.4% | COM NEW | 26441C204 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,065 | $431 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| NVDA | NVIDIA CORPORATION | 2,052 | $425 | 0.1% | $18.93 | +9.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $422 | 0.1% | $49.52 | — | HIGH DIV YLD | 921946406 |
| JMBS | JANUS DETROIT STR TR | 7,905 | $420 | 0.1% | $52.50 | — | HENDERSON MTG | 47103U852 |
| AIVL | WISDOMTREE TR | 4,426 | $416 | 0.1% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| ARKF | ARK ETF TR | 8,044 | $397 | 0.1% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| HYG | ISHARES TR | 4,495 | $393 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 6,480 | $389 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $385 | 0.1% | $203.37 | +38.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,666 | $385 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| ARKQ | ARK ETF TR | 4,785 | $373 | 0.1% | $83.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLK | SELECT SECTOR SPDR TR | 2,462 | $368 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 14,090 | $360 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| BAC | BK OF AMERICA CORP | 8,463 | $359 | 0.1% | $25.59 | +41.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,560 | $357 | 0.1% | $35.35 | +39.3% | COM | 17275R102 |
| PFE | PFIZER INC | 8,289 | $357 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,360 | $353 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,983 | $350 | 0.1% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| MCD | MCDONALDS CORP | 1,425 | $344 | 0.1% | $185.79 | +16.2% | COM | 580135101 |
| MINT | PIMCO ETF TR | 3,210 | $327 | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 122 | $325 | 0.1% | $122.40 | +11.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 947 | $317 | 0.1% | $285.88 | +11.5% | COM NEW | 482480100 |
| RAVI | FLEXSHARES TR | 4,040 | $308 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 898 | $304 | 0.1% | $305.30 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,405 | $297 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 2,127 | $296 | 0.1% | $45.24 | +0.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,365 | $290 | 0.1% | $180.52 | +7.8% | COM | 438516106 |
| SRVR | PACER FDS TR | 7,182 | $280 | 0.1% | $35.88 | — | BNCHMRK INFRA | 69374H741 |
| VO | VANGUARD INDEX FDS | 1,177 | $279 | 0.1% | $175.87 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $277 | 0.1% | $265.43 | +45.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 103 | $275 | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,495 | $274 | 0.1% | $66.77 | +7.6% | COM | 65339F101 |
| AA | ALCOA CORP | 5,557 | $272 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| IWV | ISHARES TR | 1,033 | $263 | 0.1% | $223.13 | — | RUSSELL 3000 ETF | 464287689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,363 | $261 | 0.1% | $41.94 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $260 | 0.1% | $127.30 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,018 | $259 | 0.1% | $57.51 | +34.6% | COM | 75513E101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,907 | $254 | 0.1% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $249 | 0.1% | $21.46 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,216 | $249 | 0.1% | $22.20 | — | BULSHS 2025 CB | 46138J825 |
| BX | BLACKSTONE INC | 2,138 | $249 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $248 | 0.1% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $247 | 0.1% | $22.90 | — | INVSCO BLSH 28 | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 2,375 | $244 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241 | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| MRNA | MODERNA INC | 618 | $238 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,179 | $238 | 0.0% | $58.47 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 2,400 | $236 | 0.0% | $98.33 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 378 | $231 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,538 | $231 | 0.0% | $121.24 | +11.3% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $227 | 0.0% | $48.97 | +5.0% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 1,021 | $227 | 0.0% | $194.92 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,381 | $226 | 0.0% | $127.25 | +10.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,200 | $223 | 0.0% | $87.09 | -4.3% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 1,744 | $220 | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| NET | CLOUDFLARE INC | 1,932 | $218 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 1,105 | $217 | 0.0% | $200.38 | -2.6% | COM | 907818108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $216 | 0.0% | $55.18 | — | MATERIALS ALPH | 33734X168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 372 | $214 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,401 | $213 | 0.0% | $90.83 | — | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP | 2,151 | $212 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 993 | $205 | 0.0% | $185.50 | +9.4% | COM | 452308109 |
| IYH | ISHARES TR | 738 | $204 | 0.0% | $252.48 | — | US HLTHCARE ETF | 464287762 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,270 | $203 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 1,679 | $201 | 0.0% | $102.19 | 0.0% | COM | 253393102 |