CIK: 0001842572 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $100,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,887 | $9,403 | 9.3% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 65,155 | $8,161 | 8.1% | $106.62 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 63,536 | $4,581 | 4.6% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 80,930 | $4,060 | 4.0% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| SWAN | AMPLIFY ETF TR | 106,718 | $3,549 | 3.5% | $32.91 | — | BLACKSWAN GRWT | 032108888 |
| AAPL | APPLE INC | 26,704 | $3,414 | 3.4% | $117.01 | +6.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 36,336 | $2,822 | 2.8% | $68.56 | — | US MID-CAP ETF | 808524508 |
| GMF | SPDR INDEX SHS FDS | 20,186 | $2,644 | 2.6% | $128.22 | — | ASIA PACIF ETF | 78463X301 |
| MSFT | MICROSOFT CORP | 10,442 | $2,587 | 2.6% | $206.04 | +8.2% | COM | 594918104 |
| IJR | ISHARES TR | 20,835 | $2,319 | 2.3% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 107,900 | $2,200 | 2.2% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 9,497 | $2,143 | 2.1% | $178.06 | +5.6% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,653 | $1,643 | 1.6% | $37.34 | +14.0% | COM | 12008R107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,655 | $1,619 | 1.6% | $35.49 | — | SHS | 33734H106 |
| V | VISA INC | 6,493 | $1,507 | 1.5% | $197.22 | +3.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 20,562 | $1,402 | 1.4% | $65.02 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 13,035 | $1,383 | 1.4% | $65.24 | +22.0% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,596 | $1,262 | 1.3% | $15.10 | — | COM | 670657105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,195 | $1,230 | 1.2% | $118.50 | — | US EQTY OPPT ETF | 336920103 |
| AMZN | AMAZON COM INC | 365 | $1,209 | 1.2% | $159.58 | -0.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1,096 | 1.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,181 | $1,059 | 1.1% | $242.50 | +0.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,044 | $1,005 | 1.0% | $315.51 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 15,882 | $990 | 1.0% | $57.91 | — | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 429 | $989 | 1.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,894 | $917 | 0.9% | $100.13 | +27.1% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,364 | $916 | 0.9% | $72.00 | -6.3% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 5,232 | $878 | 0.9% | $128.74 | +9.4% | COM | 478160104 |
| PEP | PEPSICO INC | 5,937 | $855 | 0.8% | $120.96 | -2.5% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,239 | $842 | 0.8% | $24.36 | — | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 4,438 | $818 | 0.8% | $140.23 | +28.5% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 11,391 | $759 | 0.8% | $62.44 | — | AVANTIS EMGMKT | 025072604 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,847 | $738 | 0.7% | $54.48 | — | TCW OPPORTUNIS | 33740F805 |
| CMCSA | COMCAST CORP NEW | 12,544 | $710 | 0.7% | $41.66 | +10.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,154 | $645 | 0.6% | $28.50 | -1.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,718 | $636 | 0.6% | $193.25 | -1.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,763 | $623 | 0.6% | $164.81 | +7.2% | COM | 438516106 |
| — | TRI CONTL CORP | 18,165 | $613 | 0.6% | $29.47 | — | COM | 895436103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,797 | $613 | 0.6% | $29.57 | — | SHS | 336917109 |
| DSI | ISHARES TR | 7,527 | $602 | 0.6% | $71.60 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 9,986 | $591 | 0.6% | $30.36 | +42.7% | COM | 30231G102 |
| EOG | EOG RES INC | 7,829 | $587 | 0.6% | $34.11 | +47.8% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 11,438 | $580 | 0.6% | $35.65 | +13.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,292 | $567 | 0.6% | $196.95 | +3.9% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 9,174 | $550 | 0.5% | $35.92 | +21.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 2,532 | $543 | 0.5% | $136.32 | -3.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 4,030 | $542 | 0.5% | $123.16 | -6.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,962 | $525 | 0.5% | $43.79 | -3.5% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,582 | $493 | 0.5% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| SNA | SNAP ON INC | 1,966 | $478 | 0.5% | $146.94 | +18.2% | COM | 833034101 |
| AVGO | BROADCOM INC | 1,068 | $475 | 0.5% | $35.02 | +18.9% | COM | 11135F101 |
| GLW | CORNING INC | 10,492 | $472 | 0.5% | $31.33 | +7.2% | COM | 219350105 |
| LOW | LOWES COS INC | 2,339 | $469 | 0.5% | $151.59 | +3.5% | COM | 548661107 |
| — | EATON VANCE ENHANCED EQUITY | 20,753 | $467 | 0.5% | $21.99 | — | COM | 278277108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,193 | $466 | 0.5% | $56.75 | — | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 26,700 | $458 | 0.5% | $9.97 | +15.9% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,017 | $435 | 0.4% | $198.60 | — | TOTAL STK MKT | 922908769 |
| EHC | ENCOMPASS HEALTH CORP | 5,028 | $430 | 0.4% | $56.30 | +9.8% | COM | 29261A100 |
| PSK | SPDR SER TR | 9,522 | $414 | 0.4% | $44.39 | — | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 12,745 | $408 | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $394 | 0.4% | $316.53 | -5.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 784 | $394 | 0.4% | $50.73 | +4.6% | COM | 64110L106 |
| JMBS | JANUS DETROIT STR TR | 7,324 | $391 | 0.4% | $53.49 | — | HENDERSON MTG | 47103U852 |
| — | JACOBS ENGR GROUP INC | 2,800 | $387 | 0.4% | $108.93 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 3,317 | $379 | 0.4% | $85.15 | +10.4% | COM | 855244109 |
| DVY | ISHARES TR | 3,075 | $369 | 0.4% | $96.10 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 4,730 | $368 | 0.4% | $53.64 | +10.9% | CL A | 902494103 |
| GOOG | ALPHABET INC | 155 | $365 | 0.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,379 | $362 | 0.4% | $53.26 | — | SHS | 09258G104 |
| ATO | ATMOS ENERGY CORP | 3,260 | $338 | 0.3% | $84.15 | -4.3% | COM | 049560105 |
| SDOG | ALPS ETF TR | 6,154 | $333 | 0.3% | $44.57 | — | SECTR DIV DOGS | 00162Q858 |
| PYPL | PAYPAL HLDGS INC | 1,321 | $330 | 0.3% | $208.84 | +20.6% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 3,928 | $325 | 0.3% | $48.82 | +34.3% | COM NEW | 617446448 |
| BA | BOEING CO | 1,375 | $321 | 0.3% | $194.15 | +14.5% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 5,129 | $310 | 0.3% | $39.40 | +0.1% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $308 | 0.3% | $312.14 | +2.4% | COM | 91324P102 |
| ARKK | ARK ETF TR | 2,636 | $299 | 0.3% | $118.31 | — | INNOVATION ETF | 00214Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $296 | 0.3% | $12.86 | — | COM | 95766M105 |
| — | MFS CHARTER INCOME TR | 32,530 | $289 | 0.3% | $8.77 | — | SH BEN INT | 552727109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,577 | $280 | 0.3% | $104.38 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,793 | $277 | 0.3% | $141.33 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 568 | $275 | 0.3% | $103.99 | +1.5% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,404 | $274 | 0.3% | $78.94 | +12.6% | COM | 00287Y109 |
| WMT | WALMART INC | 1,910 | $269 | 0.3% | $44.90 | -3.6% | COM | 931142103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,595 | $264 | 0.3% | $23.69 | — | COM | 67074C103 |
| — | LIBERTY ALL STAR EQUITY FD | 31,319 | $258 | 0.3% | $6.90 | — | SH BEN INT | 530158104 |
| DIVO | AMPLIFY ETF TR | 6,901 | $245 | 0.2% | $35.50 | — | CWP ENHANCED DIV | 032108409 |
| SYK | STRYKER CORPORATION | 941 | $240 | 0.2% | $214.57 | +6.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,508 | $238 | 0.2% | $64.41 | +3.7% | COM | 718172109 |
| TSLA | TESLA INC | 351 | $236 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,895 | $232 | 0.2% | $16.11 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,138 | $232 | 0.2% | $16.41 | — | COM | 09253N104 |
| COST | COSTCO WHSL CORP NEW | 611 | $229 | 0.2% | $344.50 | -4.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 547 | $227 | 0.2% | $374.49 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 2,084 | $225 | 0.2% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK LTD DURATION INC T | 12,950 | $220 | 0.2% | $15.90 | — | COM SHS | 09249W101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,252 | $217 | 0.2% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $209 | 0.2% | $50.03 | +2.0% | COM | 110122108 |
| TGT | TARGET CORP | 980 | $207 | 0.2% | $145.25 | +12.4% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 949 | $206 | 0.2% | $230.46 | -4.6% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,954 | $206 | 0.2% | $16.81 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,685 | $205 | 0.2% | $14.40 | — | COM | 670682103 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $202 | 0.2% | $13.90 | — | COM | 670671106 |
| XLK | SELECT SECTOR SPDR TR | 1,453 | $199 | 0.2% | $129.90 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,780 | $183 | 0.2% | $60.07 | — | FTSE EUROPE ETF | 922042874 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,640 | $178 | 0.2% | $14.90 | — | COM | 09253X102 |
| IJH | ISHARES TR | 595 | $162 | 0.2% | $235.68 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUN BD FD | 10,983 | $148 | 0.1% | $13.57 | — | COM | 27827X101 |
| VOO | VANGUARD INDEX FDS | 343 | $131 | 0.1% | $344.38 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 442 | $119 | 0.1% | $253.39 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 1,904 | $118 | 0.1% | $54.11 | — | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 1,200 | $104 | 0.1% | $76.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $101 | 0.1% | $9.75 | — | COM | 67072C105 |
| VBR | VANGUARD INDEX FDS | 521 | $91 | 0.1% | $141.95 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 1,433 | $78 | 0.1% | $55.83 | — | US AGGREGATE B | 808524839 |
| ISCV | ISHARES TR | 1,320 | $78 | 0.1% | $86.36 | — | MRNING SM CP ETF | 464288703 |
| PFF | ISHARES TR | 1,995 | $77 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $71 | 0.1% | $29.32 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 486 | $64 | 0.1% | $137.86 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 366 | $64 | 0.1% | $161.20 | — | SBI CONS DISCR | 81369Y407 |
| IDOG | ALPS ETF TR | 2,270 | $63 | 0.1% | $25.98 | — | INTL SEC DV DOG | 00162Q718 |
| IWR | ISHARES TR | 800 | $62 | 0.1% | $68.97 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 273 | $60 | 0.1% | $194.14 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 238 | $55 | 0.1% | $207.32 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 420 | $55 | 0.1% | $140.48 | — | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 494 | $50 | 0.0% | $89.07 | — | US SML CAP ETF | 808524607 |
| — | NEW YORK MTG TR INC | 10,900 | $50 | 0.0% | $3.67 | — | COM PAR $.02 | 649604501 |
| VT | VANGUARD INTL EQUITY INDEX F | 478 | $48 | 0.0% | $95.11 | — | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 410 | $38 | 0.0% | $82.93 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 559 | $33 | 0.0% | $57.95 | — | PRTFLO S&P500 GW | 78464A409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $32 | 0.0% | $162.40 | — | NY ARCA BIOTECH | 33733E203 |
| BLOK | AMPLIFY ETF TR | 623 | $31 | 0.0% | $40.68 | — | BLOCKCHAIN LDR | 032108607 |
| XLE | SELECT SECTOR SPDR TR | 600 | $30 | 0.0% | $38.57 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 1,150 | $25 | 0.0% | $26.54 | — | GL CLEAN ENE ETF | 464288224 |
| AMLP | ALPS ETF TR | 751 | $25 | 0.0% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 725 | $24 | 0.0% | $28.97 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 306 | $23 | 0.0% | $65.36 | — | US DIVIDEND EQ | 808524797 |
| EDIV | SPDR INDEX SHS FDS | 704 | $21 | 0.0% | $27.84 | — | S&P EM MKT DIV | 78463X533 |
| IBUY | AMPLIFY ETF TR | 173 | $21 | 0.0% | $117.68 | — | ONLIN RETL ETF | 032108102 |
| IHE | ISHARES TR | 109 | $20 | 0.0% | $183.49 | — | U.S. PHARMA ETF | 464288836 |
| IWS | ISHARES TR | 166 | $19 | 0.0% | $96.39 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 61 | $18 | 0.0% | $278.69 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 113 | $17 | 0.0% | $154.59 | — | NASDAQ BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 284 | $17 | 0.0% | $65.05 | — | NAS CLNEDG GREEN | 33733E500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329 | $17 | 0.0% | $48.26 | — | FTSE EMR MKT ETF | 922042858 |
| KBE | SPDR SER TR | 296 | $16 | 0.0% | $40.54 | — | S&P BK ETF | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 167 | $16 | 0.0% | $83.83 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 250 | $15 | 0.0% | $60.00 | — | ISHS 5-10YR INVT | 464288638 |
| — | AMPLIFY ETF TR | 571 | $15 | 0.0% | $26.27 | — | SEYMOUR CANNBS | 032108854 |
| IWB | ISHARES TR | 58 | $14 | 0.0% | $207.79 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 82 | $13 | 0.0% | $134.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 41 | $10 | 0.0% | $219.51 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 45 | $10 | 0.0% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 84 | $9 | 0.0% | $107.14 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130 | $8 | 0.0% | $61.54 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 64 | $7 | 0.0% | $93.75 | — | SBI INT-INDS | 81369Y704 |
| ARKW | ARK ETF TR | 33 | $5 | 0.0% | $135.90 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKX | ARK ETF TR | 255 | $5 | 0.0% | $19.61 | — | ARK SPACE EXPL | 00214Q807 |
| ITOT | ISHARES TR | 56 | $5 | 0.0% | $89.29 | — | CORE S&P TTL STK | 464287150 |
| ARKF | ARK ETF TR | 74 | $4 | 0.0% | $54.05 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 44 | $4 | 0.0% | $90.91 | — | GENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 38 | $3 | 0.0% | $65.22 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 65 | $2 | 0.0% | $15.38 | — | U.S. ENERGY ETF | 464287796 |
| ARKQ | ARK ETF TR | 20 | $2 | 0.0% | $100.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOT | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $250.00 | — | MCAP GR IDXVIP | 922908538 |
| BATT | AMPLIFY ETF TR | 78 | $1 | 0.0% | $12.82 | — | AMPLIFY LITHIUM | 032108805 |