CIK: 0001591097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $175,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,769 | $8,007 | 4.6% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,233 | $5,061 | 2.9% | $35.33 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 27,340 | $4,874 | 2.8% | $178.68 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 12,656 | $4,676 | 2.7% | $281.32 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 314,068 | $4,359 | 2.5% | $14.74 | — | SHORT S&P 500 NE | 74347B425 |
| NOBL | PROSHARES TR | 44,284 | $4,175 | 2.4% | $72.65 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 8,598 | $3,811 | 2.2% | $381.10 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,475 | $3,655 | 2.1% | $30.46 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 27,581 | $3,216 | 1.8% | $104.81 | +4.9% | COM | 56585A102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,511 | $3,198 | 1.8% | $42.28 | — | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 148,050 | $3,093 | 1.8% | $21.51 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 13,492 | $2,617 | 1.5% | $97.48 | +76.5% | COM | 037833100 |
| AI | C3 AI INC | 70,864 | $2,582 | 1.5% | $25.62 | +9.9% | CL A | 12468P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,394 | $2,542 | 1.4% | $308.99 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,584 | $2,477 | 1.4% | $39.13 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 5,832 | $2,467 | 1.4% | $20.34 | +63.1% | COM | 67066G104 |
| RIG | TRANSOCEAN LTD | 348,406 | $2,442 | 1.4% | $6.38 | -3.2% | REG SHS | H8817H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,548 | $2,424 | 1.4% | $126.97 | +14.3% | COM | 70959W103 |
| EQT | EQT CORP | 58,344 | $2,400 | 1.4% | $34.01 | 0.0% | COM | 26884L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,143 | $2,333 | 1.3% | $56.10 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 20,294 | $2,312 | 1.3% | $85.72 | +21.3% | COM | 007903107 |
| AR | ANTERO RESOURCES CORP | 92,297 | $2,126 | 1.2% | $22.96 | -3.3% | COM | 03674X106 |
| MRVL | MARVELL TECHNOLOGY INC | 34,503 | $2,063 | 1.2% | $48.12 | 0.0% | COM | 573874104 |
| EXAS | EXACT SCIENCES CORP | 20,772 | $1,950 | 1.1% | $78.01 | 0.0% | COM | 30063P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 145,876 | $1,940 | 1.1% | $12.15 | 0.0% | COM | 69404D108 |
| — | REATA PHARMACEUTICALS INC | 18,655 | $1,902 | 1.1% | $95.87 | — | CL A | 75615P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,898 | $1,867 | 1.1% | $440.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,353 | $1,859 | 1.1% | $24.83 | +1.1% | COM | 388689101 |
| FSLR | FIRST SOLAR INC | 9,292 | $1,766 | 1.0% | $171.31 | +15.6% | COM | 336433107 |
| IWM | ISHARES TR | 9,345 | $1,750 | 1.0% | $172.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUPER MICRO COMPUTER INC | 6,998 | $1,744 | 1.0% | $187.40 | — | COM | 86800U104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 117,207 | $1,707 | 1.0% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| TDW | TIDEWATER INC NEW | 30,410 | $1,686 | 1.0% | $39.29 | +16.5% | COM | 88642R109 |
| LNG | CHENIERE ENERGY INC | 10,970 | $1,671 | 1.0% | $150.81 | -1.8% | COM NEW | 16411R208 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,672 | $1,665 | 0.9% | $18.50 | +15.7% | COM SHS | 04271T100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 72,974 | $1,565 | 0.9% | $22.54 | — | DJ GLBL DIVID | 33734X200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,517 | $1,515 | 0.9% | $29.58 | — | SMID RISNG ETF | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,959 | $1,500 | 0.9% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| — | MARATHON OIL CORP | 64,981 | $1,496 | 0.9% | $23.02 | — | COM | 565849106 |
| IVE | ISHARES TR | 9,085 | $1,464 | 0.8% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| — | IMMUNOGEN INC | 74,694 | $1,409 | 0.8% | $18.87 | — | COM | 45253H101 |
| RMBS | RAMBUS INC DEL | 21,572 | $1,384 | 0.8% | $55.06 | 0.0% | COM | 750917106 |
| QLD | PROSHARES TR | 21,328 | $1,373 | 0.8% | $78.68 | — | PSHS ULTRA QQQ | 74347R206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,279 | $1,319 | 0.8% | $46.96 | — | FIRST TR TA HIYL | 33738D408 |
| MTDR | MATADOR RES CO | 24,463 | $1,280 | 0.7% | $51.12 | -5.5% | COM | 576485205 |
| PWR | QUANTA SVCS INC | 6,466 | $1,270 | 0.7% | $130.01 | +33.8% | COM | 74762E102 |
| IVW | ISHARES TR | 17,624 | $1,242 | 0.7% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,113 | $1,218 | 0.7% | $25.03 | 0.0% | COM | 74366E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,239 | $1,184 | 0.7% | $40.49 | 0.0% | COM | 01749D105 |
| AXSM | AXSOME THERAPEUTICS INC | 16,349 | $1,175 | 0.7% | $73.77 | 0.0% | COM | 05464T104 |
| — | HOSTESS BRANDS INC | 45,170 | $1,144 | 0.7% | $24.05 | — | CL A | 44109J106 |
| LGLV | SPDR SER TR | 8,114 | $1,141 | 0.7% | $114.16 | — | SSGA US LRG ETF | 78468R804 |
| TGTX | TG THERAPEUTICS INC | 44,471 | $1,105 | 0.6% | $16.09 | +60.6% | COM | 88322Q108 |
| EFA | ISHARES TR | 15,138 | $1,098 | 0.6% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 68,544 | $1,095 | 0.6% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| IYM | ISHARES TR | 7,943 | $1,057 | 0.6% | $132.95 | — | U.S. BAS MTL ETF | 464287838 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,875 | $1,036 | 0.6% | $46.55 | — | SENIOR LN FD | 33738D309 |
| FSK | FS KKR CAP CORP | 53,990 | $1,036 | 0.6% | $10.34 | +22.2% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 6,822 | $1,035 | 0.6% | $125.64 | +12.5% | COM | 742718109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 65,869 | $1,030 | 0.6% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,461 | $949 | 0.5% | $139.36 | 0.0% | CL A | 22788C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,039 | $933 | 0.5% | $271.62 | -0.3% | COM | 558868105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 124,943 | $880 | 0.5% | $7.16 | 0.0% | COM | 462260100 |
| DVN | DEVON ENERGY CORP NEW | 17,884 | $865 | 0.5% | $45.45 | 0.0% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 7,324 | $859 | 0.5% | $107.19 | 0.0% | COM | 91913Y100 |
| VKTX | VIKING THERAPEUTICS INC | 52,164 | $846 | 0.5% | $10.33 | +102.8% | COM | 92686J106 |
| PRTA | PROTHENA CORP PLC | 11,772 | $804 | 0.5% | $53.77 | +20.0% | SHS | G72800108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,423 | $778 | 0.4% | $7.05 | +0.9% | COM | 42330P107 |
| CMPR | CIMPRESS PLC | 13,037 | $775 | 0.4% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,831 | $773 | 0.4% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,882 | $762 | 0.4% | $96.72 | 0.0% | COM | 83088M102 |
| SMDV | PROSHARES TR | 12,537 | $741 | 0.4% | $58.19 | — | RUSS 2000 DIVD | 74347B698 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,395 | $719 | 0.4% | $18.79 | 0.0% | CL A | 22284P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 91,749 | $715 | 0.4% | $7.60 | — | TR UNIT | 85207K107 |
| TQQQ | PROSHARES TR | 17,388 | $713 | 0.4% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| ATEC | ALPHATEC HLDGS INC | 39,441 | $709 | 0.4% | $15.57 | 0.0% | COM NEW | 02081G201 |
| MSFT | MICROSOFT CORP | 2,065 | $703 | 0.4% | $211.56 | +45.2% | COM | 594918104 |
| PCVX | VAXCYTE INC | 13,810 | $690 | 0.4% | $47.40 | 0.0% | COM | 92243G108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,167 | $689 | 0.4% | $96.07 | — | COM | 518415104 |
| MOS | MOSAIC CO NEW | 19,489 | $682 | 0.4% | $41.64 | -13.9% | COM | 61945C103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,046 | $675 | 0.4% | $49.86 | — | S&P MIDCP LOW | 46138E198 |
| ECL | ECOLAB INC | 3,608 | $674 | 0.4% | $154.41 | +8.4% | COM | 278865100 |
| REGL | PROSHARES TR | 9,285 | $652 | 0.4% | $60.98 | — | S&P MDCP 400 DIV | 74347B680 |
| MUSA | MURPHY USA INC | 2,084 | $648 | 0.4% | $276.59 | 0.0% | COM | 626755102 |
| KRG | KITE RLTY GROUP TR | 27,789 | $621 | 0.4% | $21.81 | — | COM NEW | 49803T300 |
| BLES | NORTHERN LTS FD TR IV | 18,365 | $614 | 0.4% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 18,475 | $608 | 0.3% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| FSLY | FASTLY INC | 37,684 | $594 | 0.3% | $15.32 | 0.0% | CL A | 31188V100 |
| CBZ | CBIZ INC | 10,880 | $580 | 0.3% | $47.57 | +8.2% | COM | 124805102 |
| IVV | ISHARES TR | 1,282 | $571 | 0.3% | $383.26 | — | CORE S&P500 ETF | 464287200 |
| AGYS | AGILYSYS INC | 8,290 | $569 | 0.3% | $75.33 | 0.0% | COM | 00847J105 |
| SDIV | GLOBAL X FDS | 25,196 | $569 | 0.3% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| PEP | PEPSICO INC | 3,045 | $564 | 0.3% | $170.56 | 0.0% | COM | 713448108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,465 | $560 | 0.3% | $20.77 | 0.0% | COM | 87357P100 |
| SSO | PROSHARES TR | 9,481 | $551 | 0.3% | $72.68 | — | PSHS ULT S&P 500 | 74347R107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,278 | $550 | 0.3% | $19.89 | — | CBOE VEST BUFERD | 33740U778 |
| IJK | ISHARES TR | 7,158 | $537 | 0.3% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 921 | $496 | 0.3% | $471.27 | +3.4% | COM | 22160K105 |
| DDOG | DATADOG INC | 5,035 | $495 | 0.3% | $83.62 | 0.0% | CL A COM | 23804L103 |
| — | MORPHIC HLDG INC | 8,566 | $491 | 0.3% | $57.33 | — | COM | 61775R105 |
| MINT | PIMCO ETF TR | 4,919 | $491 | 0.3% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MARINUS PHARMACEUTICALS INC | 44,572 | $484 | 0.3% | $10.86 | — | COM NEW | 56854Q200 |
| DDM | PROSHARES TR | 7,082 | $478 | 0.3% | $53.82 | — | PSHS ULTRA DOW30 | 74347R305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $474 | 0.3% | $270.61 | +20.6% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 4,181 | $455 | 0.3% | $108.87 | — | U.S. TECH ETF | 464287721 |
| YEXT | YEXT INC | 39,323 | $445 | 0.3% | $9.51 | 0.0% | COM | 98585N106 |
| EDIT | EDITAS MEDICINE INC | 53,727 | $442 | 0.3% | $8.71 | 0.0% | COM | 28106W103 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $438 | 0.2% | $145.96 | +91.6% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,482 | $438 | 0.2% | $23.30 | — | CBOE VEST US EQ | 33740F755 |
| AXON | AXON ENTERPRISE INC | 2,227 | $435 | 0.2% | $207.16 | 0.0% | COM | 05464C101 |
| WING | WINGSTOP INC | 2,126 | $426 | 0.2% | $195.43 | 0.0% | COM | 974155103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,779 | $408 | 0.2% | $33.75 | 0.0% | COM | 630402105 |
| EEM | ISHARES TR | 10,121 | $400 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,929 | $400 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| SDGR | SCHRODINGER INC | 7,763 | $388 | 0.2% | $33.79 | 0.0% | COM | 80810D103 |
| AMZN | AMAZON COM INC | 2,937 | $383 | 0.2% | $121.50 | -6.0% | COM | 023135106 |
| CVNA | CARVANA CO | 14,756 | $382 | 0.2% | $13.87 | 0.0% | CL A | 146869102 |
| MVV | PROSHARES TR | 7,020 | $375 | 0.2% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| CRNC | CERENCE INC | 12,798 | $374 | 0.2% | $27.42 | 0.0% | COM | 156727109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 88,974 | $371 | 0.2% | $4.17 | — | CL A NEW | 69036R863 |
| UWM | PROSHARES TR | 10,618 | $365 | 0.2% | $32.76 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SUNNOVA ENERGY INTL INC. | 19,429 | $356 | 0.2% | $18.31 | — | COM | 86745K104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,047 | $347 | 0.2% | $154.04 | — | PHYSICAL PALLADM | 003262102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,106 | $343 | 0.2% | $148.31 | — | DJ INTERNT IDX | 33733E302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,464 | $342 | 0.2% | $56.89 | — | FT CBOE VEST S&P | 33739Q705 |
| VMD | VIEMED HEALTHCARE INC | 34,477 | $337 | 0.2% | $10.16 | 0.0% | COM | 92663R105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,606 | $334 | 0.2% | $32.97 | -16.0% | COM | 91388P105 |
| OCUL | OCULAR THERAPEUTIX INC | 61,960 | $320 | 0.2% | $5.95 | 0.0% | COM | 67576A100 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,953 | $319 | 0.2% | $28.00 | — | COM | 33734G108 |
| LYTS | LSI INDS INC OHIO | 25,366 | $319 | 0.2% | $13.47 | -7.1% | COM | 50216C108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,514 | $311 | 0.2% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 1,183 | $310 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| PYXS | PYXIS ONCOLOGY INC | 116,428 | $298 | 0.2% | $2.25 | +40.7% | COMMON STOCK | 747324101 |
| WWJD | NORTHERN LTS FD TR IV | 10,595 | $294 | 0.2% | $27.80 | — | INSPIRE INTL ETF | 66538H419 |
| GOOG | ALPHABET INC | 2,410 | $292 | 0.2% | $108.47 | +5.9% | CAP STK CL C | 02079K107 |
| REM | ISHARES TR | 12,192 | $288 | 0.2% | $38.50 | — | MORTGE REL ETF | 46435G342 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,086 | $285 | 0.2% | $35.88 | — | CBOE EQT BUFER | 33740F847 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,085 | $284 | 0.2% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| ASUR | ASURE SOFTWARE INC | 23,282 | $283 | 0.2% | $12.15 | +9.6% | COM | 04649U102 |
| IYC | ISHARES TR | 3,811 | $271 | 0.2% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| SIBN | SI-BONE INC | 9,270 | $250 | 0.1% | $24.39 | 0.0% | COM | 825704109 |
| NAIL | DBX ETF TR | 3,276 | $249 | 0.1% | $76.16 | — | DALY HOM B&S BUL | 25490K596 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,235 | $248 | 0.1% | $45.57 | — | S&P SMLCP LOW | 46138G102 |
| ON | ON SEMICONDUCTOR CORP | 2,536 | $240 | 0.1% | $53.04 | +56.0% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 487 | $238 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,619 | $236 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,051 | $233 | 0.1% | $4.61 | — | COMMON STOCK | 30290Y101 |
| DON | WISDOMTREE TR | 5,533 | $233 | 0.1% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 2,150 | $231 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| AGG | ISHARES TR | 2,348 | $230 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 805 | $222 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| RPAY | REPAY HLDGS CORP | 27,209 | $213 | 0.1% | $7.90 | -14.9% | COM CL A | 76029L100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,613 | $209 | 0.1% | $17.06 | — | TR UNIT | 85208R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,787 | $207 | 0.1% | $42.53 | +9.2% | COM | 962879102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,852 | $203 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| IGV | ISHARES TR | 582 | $201 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| — | THE NECESSITY RETAIL REIT IN | 16,000 | $108 | 0.1% | $7.25 | — | COM CLASS A | 02607T109 |
| HL | HECLA MNG CO | 16,933 | $87 | 0.0% | $5.15 | +9.5% | COM | 422704106 |
| REI | RING ENERGY INC | 10,000 | $17 | 0.0% | $2.16 | -15.0% | COM | 76680V108 |