CIK: 0001679064 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $180,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,956 | $18,034 | 10.0% | $400.55 | — | CORE S&P500 ETF | 464287200 |
| FCUS | TIDAL TR II | 634,337 | $17,538 | 9.7% | $21.81 | — | PINNACLE FOCUSED | 88634T519 |
| SPY | SPDR S&P 500 ETF TR | 27,647 | $15,046 | 8.3% | $426.03 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,422 | $9,305 | 5.1% | $328.04 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 50,086 | $6,188 | 3.4% | $94.87 | +6.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 57,363 | $5,784 | 3.2% | $71.47 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 27,076 | $5,703 | 3.2% | $103.11 | +79.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 66,098 | $5,296 | 2.9% | $70.50 | — | PRTFLO S&P500 GW | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,876 | $5,149 | 2.8% | $46.59 | +48.4% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 66,155 | $4,159 | 2.3% | $59.75 | — | US BRD MKT ETF | 808524102 |
| IGLB | ISHARES TR | 75,115 | $3,759 | 2.1% | $50.99 | — | 10+ YR INVST GRD | 464289511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,348 | $3,631 | 2.0% | $50.79 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 18,158 | $3,509 | 1.9% | $125.28 | +46.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 13,016 | $3,393 | 1.9% | $260.71 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 17,205 | $3,131 | 1.7% | $153.28 | — | S&P 500 VAL ETF | 464287408 |
| IGM | ISHARES TR | 33,171 | $3,128 | 1.7% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 39,629 | $3,104 | 1.7% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 46,462 | $3,030 | 1.7% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,221 | $2,989 | 1.7% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYM | SPDR SER TR | 46,079 | $2,949 | 1.6% | $49.40 | — | PORTFOLIO S&P500 | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 38,044 | $2,660 | 1.5% | $48.89 | — | NASDAQ COMPSIT | 315912808 |
| MDYG | SPDR SER TR | 31,402 | $2,640 | 1.5% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 14,621 | $1,737 | 1.0% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 33,007 | $1,692 | 0.9% | $49.83 | — | ISHS 5-10YR INVT | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 25,574 | $1,643 | 0.9% | $54.97 | — | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,003 | $1,513 | 0.8% | $71.28 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,706 | $1,491 | 0.8% | $56.45 | — | NASD TECH DIV | 33738R118 |
| SPAB | SPDR SER TR | 56,693 | $1,422 | 0.8% | $27.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 6,734 | $1,333 | 0.7% | $243.58 | -28.3% | COM | 88160R101 |
| IJH | ISHARES TR | 22,265 | $1,303 | 0.7% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 60,675 | $1,276 | 0.7% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,190 | $1,248 | 0.7% | $368.88 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 9,446 | $1,008 | 0.6% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,323 | $950 | 0.5% | $38.54 | — | SHS | 33734H106 |
| PICK | ISHARES INC | 22,989 | $939 | 0.5% | $40.95 | — | MSCI GBL ETF NEW | 46434G848 |
| USMV | ISHARES TR | 10,901 | $915 | 0.5% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 20,167 | $912 | 0.5% | $48.52 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 21,674 | $891 | 0.5% | $38.31 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,246 | $870 | 0.5% | $189.54 | — | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,855 | $867 | 0.5% | $37.93 | — | SHS | 336917109 |
| SCHZ | SCHWAB STRATEGIC TR | 18,565 | $846 | 0.5% | $49.43 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 7,251 | $835 | 0.5% | $56.48 | +94.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 14,458 | $774 | 0.4% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,494 | $739 | 0.4% | $48.12 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHI | SCHWAB STRATEGIC TR | 16,148 | $712 | 0.4% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,250 | $681 | 0.4% | $64.20 | — | COM SHS | 33735J101 |
| DVY | ISHARES TR | 5,613 | $679 | 0.4% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,962 | $667 | 0.4% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 23,314 | $662 | 0.4% | $28.17 | — | ALT ABSLT STRG | 33740Y101 |
| IJJ | ISHARES TR | 5,783 | $656 | 0.4% | $103.12 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 7,317 | $646 | 0.4% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,073 | $607 | 0.3% | $197.46 | — | SHS | 337345102 |
| VHT | VANGUARD WORLD FD | 2,209 | $588 | 0.3% | $234.95 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 3,300 | $563 | 0.3% | $145.36 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 6,064 | $557 | 0.3% | $92.96 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 1,400 | $524 | 0.3% | $280.36 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 10,943 | $514 | 0.3% | $45.81 | — | US EQT FACTOR | 09290C103 |
| DFAI | DIMENSIONAL ETF TRUST | 16,807 | $499 | 0.3% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,975 | $485 | 0.3% | $46.36 | — | MNGD FUTRS STRGY | 33739G103 |
| IRM | IRON MTN INC DEL | 5,214 | $467 | 0.3% | $35.66 | +115.0% | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 6,548 | $446 | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 4,780 | $443 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 8,960 | $440 | 0.2% | $49.10 | — | S&P REGL BKG | 78464A698 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,117 | $438 | 0.2% | $47.44 | — | FST LOW OPPT EFT | 33739Q200 |
| IHE | ISHARES TR | 6,595 | $437 | 0.2% | $67.51 | — | U.S. PHARMA ETF | 464288836 |
| IVW | ISHARES TR | 4,691 | $434 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 4,723 | $430 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,815 | $430 | 0.2% | $53.93 | — | DEV MRK EX US | 33737J174 |
| ITA | ISHARES TR | 3,219 | $425 | 0.2% | $132.05 | — | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,453 | $422 | 0.2% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 11,848 | $416 | 0.2% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,004 | $409 | 0.2% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993 | $404 | 0.2% | $319.40 | +27.9% | CL B NEW | 084670702 |
| XME | SPDR SER TR | 6,793 | $403 | 0.2% | $59.33 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORPORATION | 1,172 | $399 | 0.2% | $330.85 | +0.8% | COM | 863667101 |
| LOW | LOWES COS INC | 1,798 | $396 | 0.2% | $182.87 | +21.0% | COM | 548661107 |
| EFG | ISHARES TR | 3,854 | $394 | 0.2% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| DFSD | DIMENSIONAL ETF TRUST | 8,380 | $394 | 0.2% | $46.60 | — | SHORT DURATION F | 25434V864 |
| EFV | ISHARES TR | 6,954 | $369 | 0.2% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,978 | $365 | 0.2% | $96.60 | — | COM SHS | 33735K108 |
| DBMF | LITMAN GREGORY FDS TR | 12,123 | $364 | 0.2% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,415 | $357 | 0.2% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| GOOG | ALPHABET INC | 1,865 | $342 | 0.2% | $109.15 | +54.7% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 1,020 | $320 | 0.2% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 8,458 | $319 | 0.2% | $33.66 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 2,096 | $315 | 0.2% | $90.06 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 4,630 | $313 | 0.2% | $51.63 | +20.0% | COM | 931142103 |
| WUGI | INVESTMENT MANAGERS SER TR I | 4,500 | $313 | 0.2% | $69.59 | — | AXS ESOTERICA NE | 46144X495 |
| XLK | SELECT SECTOR SPDR TR | 1,351 | $306 | 0.2% | $180.51 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,136 | $304 | 0.2% | $241.42 | — | TOTAL STK MKT | 922908769 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 9,914 | $302 | 0.2% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| DFAE | DIMENSIONAL ETF TRUST | 11,602 | $300 | 0.2% | $22.56 | — | EMGR CRE EQT MNG | 25434V302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,461 | $298 | 0.2% | $63.87 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 616 | $275 | 0.2% | $219.55 | +90.1% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 1,365 | $269 | 0.1% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| WMB | WILLIAMS COS INC | 6,299 | $268 | 0.1% | $26.77 | +40.8% | COM | 969457100 |
| PSX | PHILLIPS 66 | 1,799 | $254 | 0.1% | $104.30 | +33.9% | COM | 718546104 |
| OEF | ISHARES TR | 940 | $248 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| NVMI | NOVA LTD | 1,000 | $235 | 0.1% | $197.96 | 0.0% | COM | M7516K103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,467 | $227 | 0.1% | $17.51 | — | ENERGY ALPHADX | 33734X127 |
| OKE | ONEOK INC NEW | 2,773 | $226 | 0.1% | $67.41 | +9.6% | COM | 682680103 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,460 | $217 | 0.1% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| TLT | ISHARES TR | 2,325 | $213 | 0.1% | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,761 | $210 | 0.1% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| FSK | FS KKR CAP CORP | 10,444 | $206 | 0.1% | $11.08 | +37.8% | COM | 302635206 |
| GOOGL | ALPHABET INC | 1,125 | $205 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 2,290 | $202 | 0.1% | $90.43 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 397 | $200 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,424 | $195 | 0.1% | $18.74 | — | LIMITED DURATION | 33738D804 |