CIK: 0001697882 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $433,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 129,519 | $31,478 | 7.3% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 172,412 | $26,129 | 6.0% | $121.90 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,236,599 | $24,917 | 5.8% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100,057 | $21,820 | 5.0% | $150.13 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 166,622 | $21,669 | 5.0% | $125.09 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 413,427 | $19,799 | 4.6% | $46.77 | — | SENIOR LN FD | 33738D309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 109,291 | $17,045 | 3.9% | $105.18 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 162,617 | $16,576 | 3.8% | $117.96 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 46,674 | $15,419 | 3.6% | $240.37 | — | U.S. MED DVC ETF | 464288810 |
| IWN | ISHARES TR | 96,516 | $15,391 | 3.6% | $120.35 | — | RUS 2000 VAL ETF | 464287630 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 277,239 | $14,968 | 3.5% | $42.25 | — | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 133,970 | $14,664 | 3.4% | $111.55 | — | ACTIVE BD ETF | 72201R775 |
| REM | ISHARES TR | 414,192 | $14,604 | 3.4% | $36.23 | — | MORTGE REL ETF | 46435G342 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 858,194 | $13,860 | 3.2% | $14.16 | — | MULTI ASSET DI | 33738R100 |
| SDY | SPDR SER TR | 116,393 | $13,738 | 3.2% | $67.14 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 242,145 | $12,364 | 2.9% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 178,664 | $12,205 | 2.8% | $58.35 | — | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 230,174 | $11,914 | 2.7% | $51.96 | — | DIVERSIFID CRP | 025072109 |
| IWO | ISHARES TR | 38,382 | $11,543 | 2.7% | $190.55 | — | RUS 2000 GRW ETF | 464287648 |
| XAR | SPDR SER TR | 88,593 | $11,126 | 2.6% | $94.16 | — | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 29,996 | $9,573 | 2.2% | $306.80 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,587 | $4,092 | 0.9% | $101.75 | — | SOLAR ETF | 46138G706 |
| DVY | ISHARES TR | 34,342 | $3,918 | 0.9% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 57,213 | $3,656 | 0.8% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| SPY | SPDR S&P 500 ETF TR | 9,214 | $3,652 | 0.8% | $338.84 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 28,654 | $3,262 | 0.8% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,774 | $3,043 | 0.7% | $95.13 | — | CLOUD COMPUTING | 33734X192 |
| ARKW | ARK ETF TR | 19,433 | $2,865 | 0.7% | $146.55 | — | NEXT GNRTN INTER | 00214Q401 |
| PFF | ISHARES TR | 63,699 | $2,446 | 0.6% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 19,065 | $2,329 | 0.5% | $94.19 | +32.8% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED DIVE | 181,640 | $2,320 | 0.5% | $12.25 | — | COM | 27828N102 |
| MSFT | MICROSOFT CORP | 9,430 | $2,223 | 0.5% | $108.23 | +105.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,069 | $2,148 | 0.5% | $130.73 | +7.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,521 | $1,719 | 0.4% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,575 | $1,711 | 0.4% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| ARKK | ARK ETF TR | 13,838 | $1,660 | 0.4% | $122.96 | — | INNOVATION ETF | 00214Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 44,549 | $1,583 | 0.4% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,815 | $1,511 | 0.3% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,644 | $1,478 | 0.3% | $103.75 | — | COM SHS | 33733F101 |
| TIP | ISHARES TR | 9,861 | $1,238 | 0.3% | $121.31 | — | TIPS BD ETF | 464287176 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,491 | $1,213 | 0.3% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,278 | $1,213 | 0.3% | $50.96 | — | NASDQ ARTFCIAL | 33738R720 |
| CAT | CATERPILLAR INC | 4,835 | $1,121 | 0.3% | $160.52 | +17.8% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $1,035 | 0.2% | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 16,126 | $1,032 | 0.2% | $39.86 | +35.7% | COM | 458140100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $998 | 0.2% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 308 | $953 | 0.2% | $99.58 | +59.2% | COM | 023135106 |
| IWB | ISHARES TR | 4,099 | $917 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $880 | 0.2% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| FFTY | INNOVATOR ETFS TR | 19,994 | $877 | 0.2% | $41.06 | — | IBD 50 ETF | 45782C102 |
| ARKF | ARK ETF TR | 16,121 | $824 | 0.2% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 9,810 | $823 | 0.2% | $83.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FSK | FS KKR CAP CORP | 41,064 | $814 | 0.2% | $8.06 | +15.7% | COM | 302635206 |
| ARKG | ARK ETF TR | 9,101 | $807 | 0.2% | $89.78 | — | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 1,204 | $804 | 0.2% | $197.37 | +27.2% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 4,572 | $772 | 0.2% | $116.06 | +34.3% | COM | 929160109 |
| DIS | DISNEY WALT CO | 3,568 | $658 | 0.2% | $131.79 | +36.7% | COM | 254687106 |
| MUB | ISHARES TR | 5,300 | $615 | 0.1% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 11,421 | $591 | 0.1% | $35.35 | +14.9% | COM | 17275R102 |
| IWM | ISHARES TR | 2,650 | $586 | 0.1% | $146.02 | — | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,429 | $586 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 5,830 | $563 | 0.1% | $69.05 | +9.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,465 | $550 | 0.1% | $42.49 | -0.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,744 | $532 | 0.1% | $243.11 | +0.5% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $524 | 0.1% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $520 | 0.1% | $82.83 | +39.7% | COM | 742718109 |
| EMB | ISHARES TR | 4,738 | $516 | 0.1% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $514 | 0.1% | $203.37 | +19.4% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 14,119 | $513 | 0.1% | $33.60 | — | XTRACK MSCI EAFE | 233051200 |
| SURE | ADVISORSHARES TR | 5,385 | $484 | 0.1% | $80.06 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | ALEXION PHARMACEUTICALS INC | 3,118 | $477 | 0.1% | $107.44 | — | COM | 015351109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,235 | $455 | 0.1% | $71.16 | — | INDXX NEXTG ETF | 33737K205 |
| SRVR | PACER FDS TR | 12,466 | $451 | 0.1% | $35.88 | — | BNCHMRK INFRA | 69374H741 |
| IWR | ISHARES TR | 5,988 | $443 | 0.1% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 4,426 | $417 | 0.1% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $413 | 0.1% | $49.52 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,250 | $406 | 0.1% | $57.51 | +13.4% | COM | 75513E101 |
| JMBS | JANUS DETROIT STR TR | 7,570 | $402 | 0.1% | $52.47 | — | HENDERSON MTG | 47103U852 |
| HYG | ISHARES TR | 4,495 | $392 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,695 | $383 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,133 | $374 | 0.1% | $305.30 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,747 | $365 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 14,090 | $362 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| LLY | LILLY ELI & CO | 1,787 | $334 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,814 | $332 | 0.1% | $58.47 | — | INTL BD IDX ETF | 92203J407 |
| KLAC | KLA CORP | 990 | $327 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 3,210 | $327 | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 4,040 | $308 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| MCD | MCDONALDS CORP | 1,370 | $307 | 0.1% | $184.58 | +3.6% | COM | 580135101 |
| WMT | WALMART INC | 2,123 | $288 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $288 | 0.1% | $262.32 | +21.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 7,185 | $278 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,533 | $273 | 0.1% | $41.79 | — | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 1,177 | $261 | 0.1% | $175.87 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 1,098 | $260 | 0.1% | $223.13 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 1,193 | $259 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,221 | $252 | 0.1% | $194.92 | — | TOTAL STK MKT | 922908769 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,892 | $249 | 0.1% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| NVDA | NVIDIA CORPORATION | 463 | $247 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $246 | 0.1% | $127.30 | — | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241 | 0.1% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| GPN | GLOBAL PMTS INC | 1,165 | $235 | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 1,492 | $227 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $223 | 0.1% | $48.97 | 0.0% | COM | 866796105 |
| PEP | PEPSICO INC | 1,522 | $215 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 412 | $215 | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $214 | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $213 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $213 | 0.0% | $55.18 | — | MATERIALS ALPH | 33734X168 |
| GOOGL | ALPHABET INC | 103 | $212 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 1,840 | $211 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| IYH | ISHARES TR | 808 | $204 | 0.0% | $252.48 | — | US HLTHCARE ETF | 464287762 |