CIK: 0001697882 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $467,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 130,109 | $35,322 | 7.5% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 177,424 | $28,143 | 6.0% | $122.94 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,319,652 | $27,185 | 5.8% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 102,024 | $24,982 | 5.3% | $151.96 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 182,599 | $24,534 | 5.2% | $125.90 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 467,592 | $22,449 | 4.8% | $46.91 | — | SENIOR LN FD | 33738D309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 110,445 | $18,165 | 3.9% | $105.80 | — | S&P500 EQL MAT | 46137V316 |
| IHI | ISHARES TR | 49,846 | $17,997 | 3.8% | $248.05 | — | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 163,946 | $17,270 | 3.7% | $117.96 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 100,654 | $16,685 | 3.6% | $122.21 | — | RUS 2000 VAL ETF | 464287630 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 289,868 | $16,615 | 3.6% | $42.90 | — | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 147,330 | $16,348 | 3.5% | $111.49 | — | ACTIVE BD ETF | 72201R775 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 962,787 | $16,329 | 3.5% | $14.46 | — | MULTI ASSET DI | 33738R100 |
| REM | ISHARES TR | 426,474 | $15,831 | 3.4% | $36.26 | — | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 120,012 | $14,675 | 3.1% | $68.80 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 272,283 | $13,859 | 3.0% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 189,268 | $13,243 | 2.8% | $59.00 | — | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 247,005 | $12,981 | 2.8% | $52.00 | — | DIVERSIFID CRP | 025072109 |
| IWO | ISHARES TR | 39,918 | $12,442 | 2.7% | $195.21 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 32,107 | $11,380 | 2.4% | $309.93 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 52,092 | $4,653 | 1.0% | $99.96 | — | SOLAR ETF | 46138G706 |
| DVY | ISHARES TR | 39,002 | $4,548 | 1.0% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,762 | $4,179 | 0.9% | $343.85 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,274 | $4,056 | 0.9% | $96.97 | — | CLOUD COMPUTING | 33734X192 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 62,489 | $3,959 | 0.8% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 28,231 | $3,256 | 0.7% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| ARKW | ARK ETF TR | 18,670 | $2,876 | 0.6% | $146.55 | — | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 9,420 | $2,552 | 0.5% | $108.23 | +126.1% | COM | 594918104 |
| PFF | ISHARES TR | 62,679 | $2,465 | 0.5% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 13,569 | $2,235 | 0.5% | $131.25 | +10.4% | COM | 478160104 |
| AAPL | APPLE INC | 16,260 | $2,227 | 0.5% | $94.19 | +34.2% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED DIVE | 155,082 | $2,182 | 0.5% | $12.25 | — | COM | 27828N102 |
| ARKK | ARK ETF TR | 15,480 | $2,025 | 0.4% | $123.79 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,425 | $1,813 | 0.4% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,765 | $1,770 | 0.4% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 32,405 | $1,759 | 0.4% | $51.89 | — | NASDQ ARTFCIAL | 33738R720 |
| ARKG | ARK ETF TR | 18,941 | $1,752 | 0.4% | $91.19 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,775 | $1,614 | 0.3% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 9,861 | $1,262 | 0.3% | $121.31 | — | TIPS BD ETF | 464287176 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,197 | $1,100 | 0.2% | $103.75 | — | COM SHS | 33733F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $1,090 | 0.2% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $1,078 | 0.2% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,003 | $1,069 | 0.2% | $74.04 | — | INDXX NEXTG ETF | 33737K205 |
| FDVV | FIDELITY COVINGTON TRUST | 28,289 | $1,066 | 0.2% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 308 | $1,060 | 0.2% | $99.58 | +66.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,715 | $1,026 | 0.2% | $160.52 | +32.0% | COM | 149123101 |
| IWB | ISHARES TR | 4,091 | $990 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 9,475 | $970 | 0.2% | $102.37 | — | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,563 | $940 | 0.2% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,650 | $879 | 0.2% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 1,262 | $858 | 0.2% | $198.27 | +9.5% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 4,572 | $796 | 0.2% | $116.06 | +48.4% | COM | 929160109 |
| INTC | INTEL CORP | 13,726 | $771 | 0.2% | $39.86 | +34.4% | COM | 458140100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,993 | $742 | 0.2% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| FFTY | INNOVATOR ETFS TR | 15,841 | $734 | 0.2% | $41.06 | — | IBD 50 ETF | 45782C102 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $707 | 0.2% | $92.95 | +29.9% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 32,497 | $699 | 0.1% | $8.06 | +37.1% | COM | 302635206 |
| ARKF | ARK ETF TR | 12,218 | $661 | 0.1% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 7,587 | $654 | 0.1% | $83.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 11,296 | $633 | 0.1% | $42.64 | +1.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,568 | $627 | 0.1% | $131.79 | +33.3% | COM | 254687106 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,437 | $622 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| MUB | ISHARES TR | 5,300 | $621 | 0.1% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 2,651 | $608 | 0.1% | $146.02 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,170 | $592 | 0.1% | $35.35 | +29.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 5,833 | $576 | 0.1% | $69.05 | +21.5% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 3,051 | $560 | 0.1% | $107.44 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $559 | 0.1% | $203.37 | +37.4% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 4,778 | $537 | 0.1% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $524 | 0.1% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| SURE | ADVISORSHARES TR | 5,385 | $514 | 0.1% | $80.06 | — | DOUBLELIN VAL EQ | 00768Y818 |
| GLD | SPDR GOLD TR | 3,042 | $504 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 5,988 | $474 | 0.1% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,050 | $431 | 0.1% | $57.51 | +31.6% | COM | 75513E101 |
| AIVL | WISDOMTREE TR | 4,426 | $430 | 0.1% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| HD | HOME DEPOT INC | 1,346 | $429 | 0.1% | $243.11 | +16.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $428 | 0.1% | $49.52 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 518 | $415 | 0.1% | $13.63 | +17.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,787 | $410 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| SRVR | PACER FDS TR | 10,175 | $410 | 0.1% | $35.88 | — | BNCHMRK INFRA | 69374H741 |
| JMBS | JANUS DETROIT STR TR | 7,680 | $408 | 0.1% | $52.48 | — | HENDERSON MTG | 47103U852 |
| HYG | ISHARES TR | 4,495 | $396 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 2,462 | $364 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 14,090 | $361 | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,860 | $359 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| HON | HONEYWELL INTL INC | 1,590 | $349 | 0.1% | $180.52 | +6.4% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 8,454 | $349 | 0.1% | $25.59 | +42.8% | COM | 060505104 |
| MINT | PIMCO ETF TR | 3,210 | $327 | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 981 | $318 | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,370 | $316 | 0.1% | $184.58 | +13.4% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,743 | $315 | 0.1% | $41.94 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 898 | $310 | 0.1% | $305.30 | — | UT SER 1 | 78467X109 |
| RAVI | FLEXSHARES TR | 4,040 | $308 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| WMT | WALMART INC | 2,126 | $300 | 0.1% | $45.24 | -3.2% | COM | 931142103 |
| IWV | ISHARES TR | 1,098 | $281 | 0.1% | $223.13 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 1,177 | $279 | 0.1% | $175.87 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $277 | 0.1% | $262.32 | +40.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $262 | 0.1% | $127.30 | — | S&P500 EQL WGT | 46137V357 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,898 | $257 | 0.1% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| GOOGL | ALPHABET INC | 103 | $252 | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,393 | $251 | 0.1% | $58.47 | — | INTL BD IDX ETF | 92203J407 |
| DBEF | DBX ETF TR | 6,567 | $246 | 0.1% | $33.60 | — | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 3,326 | $244 | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,105 | $243 | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 4,810 | $241 | 0.1% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 95 | $238 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $235 | 0.1% | $49.08 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,475 | $232 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,195 | $230 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $227 | 0.0% | $48.97 | +7.9% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 1,021 | $227 | 0.0% | $194.92 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,524 | $226 | 0.0% | $121.24 | +4.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $223 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $222 | 0.0% | $55.18 | — | MATERIALS ALPH | 33734X168 |
| JPM | JPMORGAN CHASE & CO | 1,427 | $222 | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| IYH | ISHARES TR | 808 | $220 | 0.0% | $252.48 | — | US HLTHCARE ETF | 464287762 |
| NOBL | PROSHARES TR | 2,400 | $218 | 0.0% | $90.83 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 964 | $216 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $212 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 398 | $210 | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 1,780 | $208 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| GPN | GLOBAL PMTS INC | 1,092 | $205 | 0.0% | $190.76 | +1.1% | COM | 37940X102 |
| — | SLR SENIOR INVESTMENT CORP | 10,975 | $167 | 0.0% | $15.22 | — | COM | 83416M105 |