CIK: 0001697882 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $544,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 142,163 | $39,469 | 7.2% | $146.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 211,248 | $35,063 | 6.4% | $129.60 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,692,779 | $32,197 | 5.9% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 646,261 | $30,407 | 5.6% | $47.11 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 231,957 | $28,053 | 5.2% | $126.55 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 383,780 | $23,395 | 4.3% | $86.88 | — | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 219,276 | $22,318 | 4.1% | $110.19 | — | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 120,276 | $22,211 | 4.1% | $111.61 | — | S&P500 EQL MAT | 46137V316 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,279,412 | $21,571 | 4.0% | $14.99 | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 358,815 | $21,149 | 3.9% | $46.12 | — | NASD TECH DIV | 33738R118 |
| IWN | ISHARES TR | 127,231 | $20,535 | 3.8% | $130.67 | — | RUS 2000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 108,649 | $20,413 | 3.7% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 257,424 | $19,536 | 3.6% | $63.25 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 177,986 | $19,514 | 3.6% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 137,384 | $17,600 | 3.2% | $75.55 | — | S&P DIVID ETF | 78464A763 |
| PFM | INVESCO EXCHANGE TRADED FD T | 438,708 | $16,868 | 3.1% | $39.21 | — | DIVID ACHIEVEV | 46137V506 |
| REM | ISHARES TR | 489,728 | $15,999 | 2.9% | $36.01 | — | MORTGE REL ETF | 46435G342 |
| KORP | AMERICAN CENTY ETF TR | 326,841 | $15,947 | 2.9% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 267,569 | $13,098 | 2.4% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| IWO | ISHARES TR | 47,510 | $12,151 | 2.2% | $207.61 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,708 | $11,495 | 2.1% | $311.99 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 46,453 | $5,952 | 1.1% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 10,720 | $4,842 | 0.9% | $354.10 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 41,108 | $4,233 | 0.8% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,138 | $3,271 | 0.6% | $97.31 | — | CLOUD COMPUTING | 33734X192 |
| AAPL | APPLE INC | 18,295 | $3,195 | 0.6% | $101.46 | +62.5% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 104,014 | $2,957 | 0.5% | $28.43 | — | FST TR GLB FD | 33739H101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,651 | $2,922 | 0.5% | $46.19 | — | FINLS ALPHADEX | 33734X135 |
| MSFT | MICROSOFT CORP | 8,601 | $2,652 | 0.5% | $118.90 | +145.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,838 | $2,246 | 0.4% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 12,265 | $2,174 | 0.4% | $131.25 | +15.7% | COM | 478160104 |
| PFF | ISHARES TR | 55,436 | $2,019 | 0.4% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,709 | $2,015 | 0.4% | $99.96 | — | SOLAR ETF | 46138G706 |
| AGG | ISHARES TR | 18,247 | $1,954 | 0.4% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,251 | $1,950 | 0.4% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,825 | $1,659 | 0.3% | $74.82 | — | INDXX NEXTG ETF | 33737K205 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,623 | $1,575 | 0.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,737 | $1,554 | 0.3% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| — | EATON VANCE TAX-MANAGED DIVE | 102,438 | $1,431 | 0.3% | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,877 | $1,401 | 0.3% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 10,984 | $1,368 | 0.3% | $122.46 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,187 | $1,279 | 0.2% | $212.95 | +46.3% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $1,037 | 0.2% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,786 | $1,021 | 0.2% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 4,005 | $1,001 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $974 | 0.2% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 292 | $950 | 0.2% | $103.15 | +49.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,135 | $921 | 0.2% | $160.52 | +21.8% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 4,572 | $840 | 0.2% | $116.06 | +55.8% | COM | 929160109 |
| JMBS | JANUS DETROIT STR TR | 16,327 | $815 | 0.1% | $52.59 | — | HENDERSON MTG | 47103U852 |
| INTC | INTEL CORP | 14,329 | $710 | 0.1% | $40.73 | +13.4% | COM | 458140100 |
| IWM | ISHARES TR | 3,419 | $702 | 0.1% | $161.99 | — | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,758 | $626 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| PG | PROCTER AND GAMBLE CO | 3,985 | $609 | 0.1% | $94.24 | +50.8% | COM | 742718109 |
| MUB | ISHARES TR | 5,512 | $604 | 0.1% | $111.52 | — | NATIONAL MUN ETF | 464288414 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $572 | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 10,639 | $542 | 0.1% | $42.64 | -2.7% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,003 | $542 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 6,722 | $525 | 0.1% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| FDVV | FIDELITY COVINGTON TRUST | 12,540 | $522 | 0.1% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $515 | 0.1% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| BAC | BK OF AMERICA CORP | 12,337 | $509 | 0.1% | $30.38 | +34.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,586 | $492 | 0.1% | $131.79 | +7.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,797 | $490 | 0.1% | $21.97 | +13.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $488 | 0.1% | $69.05 | +29.2% | COM NEW | 26441C204 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,344 | $487 | 0.1% | $103.75 | — | COM SHS | 33733F101 |
| SURE | ADVISORSHARES TR | 4,967 | $485 | 0.1% | $80.06 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ARKW | ARK ETF TR | 5,415 | $472 | 0.1% | $146.55 | — | NEXT GNRTN INTER | 00214Q401 |
| LLY | LILLY ELI & CO | 1,603 | $459 | 0.1% | $145.24 | +71.1% | COM | 532457108 |
| EMB | ISHARES TR | 4,657 | $455 | 0.1% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 8,466 | $438 | 0.1% | $38.25 | +11.1% | COM | 717081103 |
| AIVL | WISDOMTREE TR | 4,426 | $438 | 0.1% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| AZN | ASTRAZENECA PLC | 6,590 | $437 | 0.1% | $60.00 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $428 | 0.1% | $203.37 | +59.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 137 | $383 | 0.1% | $123.77 | +9.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $377 | 0.1% | $272.96 | +65.3% | COM | 91324P102 |
| HYG | ISHARES TR | 4,495 | $370 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 131 | $364 | 0.1% | $105.83 | +27.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,457 | $360 | 0.1% | $186.51 | +22.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,199 | $349 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 6,058 | $338 | 0.1% | $35.35 | +42.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,495 | $329 | 0.1% | $136.37 | -2.6% | COM | 038222105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $328 | 0.1% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 2,163 | $322 | 0.1% | $45.21 | -1.4% | COM | 931142103 |
| MINT | PIMCO ETF TR | 3,210 | $322 | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 906 | $314 | 0.1% | $307.07 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,012 | $303 | 0.1% | $251.46 | +24.9% | COM | 437076102 |
| RAVI | FLEXSHARES TR | 4,040 | $302 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| — | REVANCE THERAPEUTICS INC | 15,452 | $301 | 0.1% | $16.31 | — | COM | 761330109 |
| NEE | NEXTERA ENERGY INC | 3,503 | $297 | 0.1% | $66.77 | +7.9% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,117 | $296 | 0.1% | $93.58 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,973 | $295 | 0.1% | $57.51 | +50.9% | COM | 75513E101 |
| KLAC | KLA CORP | 807 | $295 | 0.1% | $285.88 | +25.6% | COM NEW | 482480100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,699 | $294 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,500 | $293 | 0.1% | $25.99 | 0.0% | COM | 565788106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,671 | $292 | 0.1% | $85.58 | +39.5% | COM | 007903107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,261 | $285 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| VO | VANGUARD INDEX FDS | 1,177 | $280 | 0.1% | $175.87 | — | MID CAP ETF | 922908629 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $276 | 0.1% | $55.18 | — | MATERIALS ALPH | 33734X168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $274 | 0.1% | $127.30 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 1,033 | $271 | 0.0% | $223.13 | — | RUSSELL 3000 ETF | 464287689 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,920 | $269 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| CW | CURTISS WRIGHT CORP | 1,744 | $262 | 0.0% | $117.53 | +19.4% | COM | 231561101 |
| HON | HONEYWELL INTL INC | 1,309 | $255 | 0.0% | $180.52 | -5.6% | COM | 438516106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $246 | 0.0% | $48.97 | +12.5% | COM | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 3,185 | $243 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 4,810 | $238 | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 2,085 | $234 | 0.0% | $49.52 | — | HIGH DIV YLD | 921946406 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $232 | 0.0% | $21.46 | — | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 1,021 | $232 | 0.0% | $194.92 | — | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $230 | 0.0% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $228 | 0.0% | $22.90 | — | INVSCO BLSH 28 | 46138J643 |
| FTNT | FORTINET INC | 661 | $226 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 2,701 | $223 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 1,605 | $218 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $217 | 0.0% | $186.22 | +9.4% | COM | 452308109 |
| PEP | PEPSICO INC | 1,288 | $216 | 0.0% | $121.24 | +22.4% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 10,056 | $211 | 0.0% | $20.98 | — | NASDAQ 100 COVER | 37954Y483 |
| ARKK | ARK ETF TR | 3,183 | $211 | 0.0% | $122.79 | — | INNOVATION ETF | 00214Q104 |
| FSK | FS KKR CAP CORP | 8,857 | $202 | 0.0% | $8.06 | +54.3% | COM | 302635206 |