CIK: 0001697882 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $400,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 132,153 | $31,867 | 8.0% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,185,685 | $23,939 | 6.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 170,675 | $23,336 | 5.8% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 102,847 | $21,827 | 5.4% | $150.13 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 149,349 | $20,630 | 5.2% | $124.52 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 393,424 | $18,723 | 4.7% | $46.71 | — | SENIOR LN FD | 33738D309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 109,766 | $15,302 | 3.8% | $105.18 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 167,866 | $14,487 | 3.6% | $117.96 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 43,696 | $14,302 | 3.6% | $234.24 | — | U.S. MED DVC ETF | 464288810 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 266,293 | $13,174 | 3.3% | $41.76 | — | NASD TECH DIV | 33738R118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 255,014 | $13,126 | 3.3% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| REM | ISHARES TR | 395,654 | $12,606 | 3.1% | $36.27 | — | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 116,669 | $12,359 | 3.1% | $67.14 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 92,868 | $12,235 | 3.1% | $118.81 | — | RUS 2000 VAL ETF | 464287630 |
| BOND | PIMCO ETF TR | 105,904 | $11,979 | 3.0% | $112.10 | — | ACTIVE BD ETF | 72201R775 |
| IWO | ISHARES TR | 40,885 | $11,722 | 2.9% | $190.55 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 159,621 | $10,766 | 2.7% | $57.16 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 709,721 | $10,667 | 2.7% | $13.74 | — | MULTI ASSET DI | 33738R100 |
| KORP | AMERICAN CENTY ETF TR | 194,352 | $10,315 | 2.6% | $51.99 | — | DIVERSIFID CRP | 025072109 |
| XAR | SPDR SER TR | 87,649 | $10,057 | 2.5% | $93.82 | — | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 29,790 | $9,346 | 2.3% | $306.80 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,470 | $4,159 | 1.0% | $102.77 | — | SOLAR ETF | 46138G706 |
| — | ALEXION PHARMACEUTICALS INC | 24,519 | $3,831 | 1.0% | $107.44 | — | COM | 015351109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,183 | $3,445 | 0.9% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 28,849 | $3,410 | 0.9% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 34,738 | $3,341 | 0.8% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 7,830 | $2,927 | 0.7% | $328.67 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 226,487 | $2,774 | 0.7% | $12.25 | — | COM | 27828N102 |
| AAPL | APPLE INC | 19,664 | $2,609 | 0.7% | $94.19 | +24.2% | COM | 037833100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,382 | $2,602 | 0.6% | $95.03 | — | CLOUD COMPUTING | 33734X192 |
| PFF | ISHARES TR | 63,848 | $2,459 | 0.6% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| ARKW | ARK ETF TR | 16,178 | $2,368 | 0.6% | $146.37 | — | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 9,126 | $2,030 | 0.5% | $104.41 | +97.3% | COM | 594918104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 19,297 | $2,002 | 0.5% | $103.75 | — | COM SHS | 33733F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,400 | $1,848 | 0.5% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| FDVV | FIDELITY COVINGTON TRUST | 56,152 | $1,802 | 0.4% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,118 | $1,704 | 0.4% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1,645 | 0.4% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| MUB | ISHARES TR | 12,265 | $1,437 | 0.4% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,466 | $1,233 | 0.3% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| TIP | ISHARES TR | 9,331 | $1,191 | 0.3% | $121.07 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 352 | $1,146 | 0.3% | $99.58 | +60.3% | COM | 023135106 |
| ARKK | ARK ETF TR | 9,082 | $1,131 | 0.3% | $124.53 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $1,039 | 0.3% | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| JNJ | JOHNSON & JOHNSON | 6,544 | $1,030 | 0.3% | $120.71 | +5.6% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $982 | 0.2% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| FFTY | INNOVATOR ETFS TR | 23,041 | $946 | 0.2% | $41.06 | — | IBD 50 ETF | 45782C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $883 | 0.2% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 4,098 | $868 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 24,851 | $835 | 0.2% | $33.60 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 4,568 | $828 | 0.2% | $131.79 | +6.4% | COM | 254687106 |
| INTC | INTEL CORP | 15,377 | $766 | 0.2% | $39.17 | +12.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,935 | $716 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 41,286 | $684 | 0.2% | $8.06 | 0.0% | COM | 302635206 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,583 | $681 | 0.2% | $50.14 | — | NASDQ ARTFCIAL | 33738R720 |
| VMC | VULCAN MATLS CO | 4,572 | $678 | 0.2% | $116.06 | +17.9% | COM | 929160109 |
| TSLA | TESLA INC | 804 | $567 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| EMB | ISHARES TR | 4,738 | $549 | 0.1% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,710 | $542 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 5,920 | $542 | 0.1% | $69.05 | +9.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $535 | 0.1% | $82.83 | +48.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $524 | 0.1% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| IWM | ISHARES TR | 2,650 | $520 | 0.1% | $146.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 20,090 | $518 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| SRVR | PACER FDS TR | 14,213 | $510 | 0.1% | $35.88 | — | BNCHMRK INFRA | 69374H741 |
| VZ | VERIZON COMMUNICATIONS INC | 8,536 | $502 | 0.1% | $42.51 | +3.5% | COM | 92343V104 |
| SURE | ADVISORSHARES TR | 5,746 | $460 | 0.1% | $80.06 | — | DOUBLELIN VAL EQ | 00768Y818 |
| IWR | ISHARES TR | 5,988 | $410 | 0.1% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| JMBS | JANUS DETROIT STR TR | 7,599 | $406 | 0.1% | $52.47 | — | HENDERSON MTG | 47103U852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,284 | $392 | 0.1% | $305.30 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 4,495 | $392 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $374 | 0.1% | $49.52 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 4,426 | $371 | 0.1% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,695 | $363 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| XLK | SELECT SECTOR SPDR TR | 2,746 | $357 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,900 | $345 | 0.1% | $58.47 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 3,210 | $328 | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $327 | 0.1% | $186.59 | +18.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,170 | $313 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,175 | $312 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,842 | $311 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| RAVI | FLEXSHARES TR | 4,040 | $308 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| NVDA | NVIDIA CORPORATION | 567 | $296 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,619 | $296 | 0.1% | $31.53 | +11.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,370 | $294 | 0.1% | $184.58 | +4.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,900 | $279 | 0.1% | $54.84 | +6.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $272 | 0.1% | $262.32 | +17.5% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 8,665 | $263 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| IWV | ISHARES TR | 1,098 | $245 | 0.1% | $223.13 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 1,118 | $245 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,177 | $243 | 0.1% | $175.87 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241 | 0.1% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,221 | $238 | 0.1% | $194.92 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 7,881 | $227 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,516 | $225 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 411 | $222 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $221 | 0.1% | $127.30 | — | S&P500 EQL WGT | 46137V357 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,101 | $215 | 0.1% | $69.33 | — | INDXX NEXTG ETF | 33737K205 |
| ARKG | ARK ETF TR | 2,288 | $213 | 0.1% | $93.09 | — | GENOMIC REV ETF | 00214Q302 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,887 | $205 | 0.1% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 404 | $202 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| — | WESTERN ASSET MTG CAP CORP | 13,206 | $43 | 0.0% | $3.26 | — | COM | 95790D105 |