CIK: 0001591097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $129,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 235,102 | $13,991 | 10.8% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,399 | $5,277 | 4.1% | $35.33 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 43,367 | $3,957 | 3.1% | $72.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 246,808 | $3,702 | 2.9% | $14.97 | — | SHORT S&P 500 NE | 74347B425 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 101,673 | $3,609 | 2.8% | $30.25 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 10,351 | $3,322 | 2.6% | $261.69 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,080 | $3,087 | 2.4% | $42.28 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 10,693 | $2,970 | 2.3% | $20.34 | +6.3% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,548 | $2,537 | 2.0% | $39.13 | — | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,395 | $2,396 | 1.9% | $56.10 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 5,801 | $2,375 | 1.8% | $351.12 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 12,861 | $2,356 | 1.8% | $179.14 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,629 | $2,205 | 1.7% | $304.96 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 13,280 | $2,190 | 1.7% | $96.29 | +51.1% | COM | 037833100 |
| STNG | SCORPIO TANKERS INC | 37,375 | $2,105 | 1.6% | $52.41 | — | SHS | Y7542C130 |
| TDW | TIDEWATER INC NEW | 44,677 | $1,969 | 1.5% | $39.29 | +9.4% | COM | 88642R109 |
| GD | GENERAL DYNAMICS CORP | 8,616 | $1,966 | 1.5% | $221.95 | -1.9% | COM | 369550108 |
| RIG | TRANSOCEAN LTD | 295,202 | $1,877 | 1.5% | $6.42 | 0.0% | REG SHS | H8817H100 |
| MPC | MARATHON PETE CORP | 13,375 | $1,803 | 1.4% | $99.39 | +18.3% | COM | 56585A102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 121,792 | $1,785 | 1.4% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| SLV | ISHARES SILVER TR | 75,700 | $1,674 | 1.3% | $22.10 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,396 | $1,607 | 1.2% | $81.38 | 0.0% | COM | 007903107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 71,216 | $1,575 | 1.2% | $22.57 | — | DJ GLBL DIVID | 33734X200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,345 | $1,548 | 1.2% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| ASC | ARDMORE SHIPPING CORP | 100,890 | $1,500 | 1.2% | $10.84 | +24.5% | COM | Y0207T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,460 | $1,483 | 1.1% | $119.89 | +11.0% | COM | 70959W103 |
| LGLV | SPDR SER TR | 10,723 | $1,467 | 1.1% | $114.16 | — | SSGA US LRG ETF | 78468R804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,987 | $1,439 | 1.1% | $29.58 | — | SMID RISNG ETF | 33741X102 |
| PWR | QUANTA SVCS INC | 8,504 | $1,417 | 1.1% | $130.01 | +17.8% | COM | 74762E102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,641 | $1,338 | 1.0% | $46.96 | — | FIRST TR TA HIYL | 33738D408 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,305 | $1,298 | 1.0% | $17.80 | +14.9% | COM SHS | 04271T100 |
| MOD | MODINE MFG CO | 55,035 | $1,269 | 1.0% | $21.51 | +7.2% | COM | 607828100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 159,044 | $1,231 | 1.0% | $7.05 | +10.9% | COM | 42330P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,448 | $1,122 | 0.9% | $418.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 6,176 | $1,102 | 0.9% | $164.82 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 68,313 | $1,090 | 0.8% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| FSLR | FIRST SOLAR INC | 4,986 | $1,084 | 0.8% | $148.17 | +23.2% | COM | 336433107 |
| QLD | PROSHARES TR | 21,867 | $1,084 | 0.8% | $78.68 | — | PSHS ULTRA QQQ | 74347R206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,791 | $1,076 | 0.8% | $46.55 | — | SENIOR LN FD | 33738D309 |
| NET | CLOUDFLARE INC | 17,257 | $1,064 | 0.8% | $54.68 | 0.0% | CL A COM | 18915M107 |
| VKTX | VIKING THERAPEUTICS INC | 60,875 | $1,014 | 0.8% | $10.33 | 0.0% | COM | 92686J106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 68,334 | $1,008 | 0.8% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| LPLA | LPL FINL HLDGS INC | 4,961 | $1,004 | 0.8% | $214.23 | +6.7% | COM | 50212V100 |
| FSK | FS KKR CAP CORP | 53,897 | $997 | 0.8% | $10.34 | +17.6% | COM | 302635206 |
| LNG | CHENIERE ENERGY INC | 6,220 | $980 | 0.8% | $152.91 | -1.3% | COM NEW | 16411R208 |
| BILL | BILL HOLDINGS INC | 11,942 | $969 | 0.7% | $92.75 | 0.0% | COM | 090043100 |
| — | REATA PHARMACEUTICALS INC | 10,297 | $936 | 0.7% | $90.92 | — | CL A | 75615P103 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,823 | $910 | 0.7% | $28.28 | +7.4% | COM | Y41053102 |
| OII | OCEANEERING INTL INC | 51,408 | $906 | 0.7% | $19.28 | 0.0% | COM | 675232102 |
| TH | TARGET HOSPITALITY CORP | 68,826 | $904 | 0.7% | $13.66 | +17.2% | COM | 87615L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,079 | $895 | 0.7% | $49.86 | — | S&P MIDCP LOW | 46138E198 |
| AI | C3 AI INC | 23,448 | $787 | 0.6% | $20.48 | 0.0% | CL A | 12468P104 |
| SMDV | PROSHARES TR | 11,710 | $715 | 0.6% | $58.12 | — | RUSS 2000 DIVD | 74347B698 |
| — | CYMABAY THERAPEUTICS INC | 76,956 | $671 | 0.5% | $8.72 | — | COM | 23257D103 |
| CBZ | CBIZ INC | 13,476 | $667 | 0.5% | $47.57 | +1.3% | COM | 124805102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,405 | $662 | 0.5% | $7.57 | — | TR UNIT | 85207K107 |
| REGL | PROSHARES TR | 8,868 | $627 | 0.5% | $60.55 | — | S&P MDCP 400 DIV | 74347B680 |
| TGTX | TG THERAPEUTICS INC | 40,729 | $613 | 0.5% | $15.19 | 0.0% | COM | 88322Q108 |
| ECL | ECOLAB INC | 3,698 | $612 | 0.5% | $154.41 | -2.2% | COM | 278865100 |
| — | HOSTESS BRANDS INC | 24,283 | $604 | 0.5% | $22.95 | — | CL A | 44109J106 |
| SDIV | GLOBAL X FDS | 25,587 | $590 | 0.5% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $568 | 0.4% | $471.27 | 0.0% | COM | 22160K105 |
| KRG | KITE RLTY GROUP TR | 26,189 | $548 | 0.4% | $21.78 | — | COM NEW | 49803T300 |
| AR | ANTERO RESOURCES CORP | 23,407 | $540 | 0.4% | $25.17 | +4.7% | COM | 03674X106 |
| PRTA | PROTHENA CORP PLC | 10,821 | $524 | 0.4% | $52.83 | 0.0% | SHS | G72800108 |
| TQQQ | PROSHARES TR | 18,316 | $518 | 0.4% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | IVERIC BIO INC | 20,953 | $510 | 0.4% | $21.41 | — | COM | 46583P102 |
| SSO | PROSHARES TR | 9,905 | $497 | 0.4% | $72.68 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 7,460 | $476 | 0.4% | $53.82 | — | PSHS ULTRA DOW30 | 74347R305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,911 | $463 | 0.4% | $272.48 | 0.0% | COM | 558868105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,684 | $457 | 0.4% | $19.58 | 0.0% | COM | 77313F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $427 | 0.3% | $270.61 | +13.9% | CL B NEW | 084670702 |
| MTDR | MATADOR RES CO | 8,674 | $413 | 0.3% | $56.24 | 0.0% | COM | 576485205 |
| MOS | MOSAIC CO NEW | 8,842 | $406 | 0.3% | $48.63 | -8.4% | COM | 61945C103 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $404 | 0.3% | $145.96 | +79.1% | SHS CLASS A | G1151C101 |
| IMVT | IMMUNOVANT INC | 25,305 | $392 | 0.3% | $12.59 | +37.8% | COM | 45258J102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,680 | $392 | 0.3% | $19.80 | — | CBOE VEST BUFERD | 33740U778 |
| — | FIBROGEN INC | 20,118 | $375 | 0.3% | $18.66 | — | COM | 31572Q808 |
| — | ALLAKOS INC | 82,132 | $365 | 0.3% | $5.75 | — | COM | 01671P100 |
| PYXS | PYXIS ONCOLOGY INC | 91,047 | $365 | 0.3% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| ON | ON SEMICONDUCTOR CORP | 4,408 | $363 | 0.3% | $53.04 | +43.3% | COM | 682189105 |
| ARDX | ARDELYX INC | 72,463 | $347 | 0.3% | $3.37 | 0.0% | COM | 039697107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,422 | $342 | 0.3% | $23.52 | 0.0% | COM | 388689101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,449 | $332 | 0.3% | $56.89 | — | FT CBOE VEST S&P | 33739Q705 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,345 | $325 | 0.3% | $28.00 | — | COM | 33734G108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,664 | $325 | 0.3% | $45.57 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 1,123 | $324 | 0.3% | $131.33 | +89.9% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 3,033 | $323 | 0.2% | $106.55 | — | COM | 86800U104 |
| PI | IMPINJ INC | 2,323 | $315 | 0.2% | $105.33 | +21.0% | COM | 453204109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,568 | $314 | 0.2% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| BAND | BANDWIDTH INC | 20,536 | $312 | 0.2% | $20.11 | 0.0% | COM CL A | 05988J103 |
| AMZN | AMAZON COM INC | 3,007 | $311 | 0.2% | $121.50 | -20.5% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,042 | $302 | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,923 | $280 | 0.2% | $22.49 | — | CBOE VEST US EQ | 33740F755 |
| DHT | DHT HOLDINGS INC | 25,489 | $276 | 0.2% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| OIS | OIL STS INTL INC | 32,129 | $268 | 0.2% | $8.48 | 0.0% | COM | 678026105 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,254 | $268 | 0.2% | $4.61 | — | COMMON STOCK | 30290Y101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,963 | $265 | 0.2% | $176.28 | — | PHYSICAL PALLADM | 003262102 |
| REM | ISHARES TR | 12,135 | $265 | 0.2% | $38.50 | — | MORTGE REL ETF | 46435G342 |
| IVV | ISHARES TR | 640 | $263 | 0.2% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 893 | $261 | 0.2% | $24.41 | 0.0% | CL A NEW | 594972408 |
| ASUR | ASURE SOFTWARE INC | 17,919 | $260 | 0.2% | $11.80 | 0.0% | COM | 04649U102 |
| LOVE | LOVESAC COMPANY | 8,982 | $260 | 0.2% | $26.40 | 0.0% | COM | 54738L109 |
| TSLA | TESLA INC | 1,246 | $258 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| LYTS | LSI INDS INC OHIO | 18,517 | $258 | 0.2% | $13.82 | 0.0% | COM | 50216C108 |
| PG | PROCTER AND GAMBLE CO | 1,720 | $256 | 0.2% | $79.16 | +68.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,410 | $251 | 0.2% | $108.47 | -11.6% | CAP STK CL C | 02079K107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,553 | $249 | 0.2% | $34.86 | -6.9% | COM | 91388P105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,551 | $246 | 0.2% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| CPS | COOPER STD HLDGS INC | 16,659 | $237 | 0.2% | $14.61 | 0.0% | COM | 21676P103 |
| DG | DOLLAR GEN CORP NEW | 1,127 | $237 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| DON | WISDOMTREE TR | 5,751 | $236 | 0.2% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| EHTH | EHEALTH INC | 25,061 | $235 | 0.2% | $7.86 | 0.0% | COM | 28238P109 |
| NUGT | DIREXION SHS ETF TR | 5,545 | $233 | 0.2% | $41.93 | — | DLY GOLD INDX 2X | 25460G781 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,787 | $231 | 0.2% | $42.53 | 0.0% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,613 | $220 | 0.2% | $17.06 | — | TR UNIT | 85208R101 |
| UWM | PROSHARES TR | 6,734 | $214 | 0.2% | $31.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 4,241 | $212 | 0.2% | $47.66 | — | PSHS ULT MCAP400 | 74347R404 |
| SCCO | SOUTHERN COPPER CORP | 2,759 | $210 | 0.2% | $63.29 | 0.0% | COM | 84265V105 |
| IYM | ISHARES TR | 1,581 | $210 | 0.2% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,065 | $187 | 0.1% | $12.09 | 0.0% | COM | 29089Q105 |
| RPAY | REPAY HLDGS CORP | 21,252 | $140 | 0.1% | $8.23 | 0.0% | COM CL A | 76029L100 |
| — | THE NECESSITY RETAIL REIT IN | 16,000 | $100 | 0.1% | $7.25 | — | COM CLASS A | 02607T109 |
| HL | HECLA MNG CO | 14,944 | $95 | 0.1% | $5.08 | +11.2% | COM | 422704106 |
| — | DIEBOLD NIXDORF INC | 63,667 | $76 | 0.1% | $1.20 | — | COM STK | 253651103 |
| CDZI | CADIZ INC | 14,416 | $58 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| LTRX | LANTRONIX INC | 10,994 | $48 | 0.0% | $4.76 | -1.6% | COM NEW | 516548203 |
| REI | RING ENERGY INC | 10,000 | $19 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |