CIK: 0001697882 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $491,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 149,553 | $32,707 | 6.6% | $149.63 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,793,082 | $30,895 | 6.3% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 212,076 | $30,745 | 6.2% | $129.60 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 674,387 | $29,740 | 6.0% | $46.98 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 263,696 | $29,014 | 5.9% | $124.56 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 262,615 | $25,014 | 5.1% | $107.72 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 613,608 | $21,176 | 4.3% | $37.87 | — | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 391,055 | $19,619 | 4.0% | $46.46 | — | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 263,716 | $19,035 | 3.9% | $63.46 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 138,866 | $18,907 | 3.8% | $131.13 | — | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,225,534 | $18,591 | 3.8% | $14.99 | — | MULTI ASSET DI | 33738R100 |
| KORP | AMERICAN CENTY ETF TR | 390,329 | $18,143 | 3.7% | $50.93 | — | DIVERSIFID CRP | 025072109 |
| IHI | ISHARES TR | 359,306 | $18,123 | 3.7% | $86.88 | — | U.S. MED DVC ETF | 464288810 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 105,109 | $16,286 | 3.3% | $111.61 | — | S&P500 EQL MAT | 46137V316 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 139,010 | $15,880 | 3.2% | $114.24 | — | S&P500 EQL UTL | 46137V274 |
| IJJ | ISHARES TR | 165,035 | $15,581 | 3.2% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 128,610 | $15,265 | 3.1% | $75.55 | — | S&P DIVID ETF | 78464A763 |
| REM | ISHARES TR | 470,648 | $12,585 | 2.6% | $36.01 | — | MORTGE REL ETF | 46435G342 |
| IWO | ISHARES TR | 50,869 | $10,495 | 2.1% | $207.52 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 30,433 | $8,530 | 1.7% | $311.99 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,096 | $6,380 | 1.3% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 45,478 | $5,351 | 1.1% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 10,241 | $3,863 | 0.8% | $354.10 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,161 | $3,323 | 0.7% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 37,949 | $3,314 | 0.7% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 10,668 | $2,740 | 0.6% | $146.90 | +79.3% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,913 | $2,700 | 0.5% | $28.43 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 18,403 | $2,516 | 0.5% | $101.46 | +46.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,802 | $2,272 | 0.5% | $132.46 | +20.7% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,959 | $2,252 | 0.5% | $46.19 | — | FINLS ALPHADEX | 33734X135 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,075 | $2,246 | 0.5% | $97.31 | — | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,879 | $1,877 | 0.4% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,310 | $1,807 | 0.4% | $99.96 | — | SOLAR ETF | 46138G706 |
| PFF | ISHARES TR | 53,667 | $1,765 | 0.4% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 16,002 | $1,627 | 0.3% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,623 | $1,563 | 0.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,737 | $1,529 | 0.3% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 39,947 | $1,484 | 0.3% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,877 | $1,396 | 0.3% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,044 | $1,356 | 0.3% | $74.82 | — | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 10,006 | $1,140 | 0.2% | $122.46 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,211 | $1,135 | 0.2% | $12.25 | — | COM | 27828N102 |
| CAT | CATERPILLAR INC | 5,785 | $1,034 | 0.2% | $171.01 | +15.4% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $971 | 0.2% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $953 | 0.2% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| QYLD | GLOBAL X FDS | 52,239 | $913 | 0.2% | $18.15 | — | NASDAQ 100 COVER | 37954Y483 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,788 | $827 | 0.2% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| AZN | ASTRAZENECA PLC | 12,234 | $808 | 0.2% | $62.79 | — | SPONSORED ADR | 046353108 |
| JMBS | JANUS DETROIT STR TR | 15,842 | $760 | 0.2% | $52.59 | — | HENDERSON MTG | 47103U852 |
| IWB | ISHARES TR | 3,660 | $760 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,595 | $712 | 0.1% | $262.17 | +2.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,588 | $690 | 0.1% | $42.09 | -4.7% | COM | 92343V104 |
| TSLA | TESLA INC | 991 | $667 | 0.1% | $212.95 | +28.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,210 | $660 | 0.1% | $124.10 | +0.8% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 4,572 | $650 | 0.1% | $116.06 | +38.2% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 6,911 | $630 | 0.1% | $91.16 | — | REAL ESTATE ETF | 922908553 |
| XYLD | GLOBAL X FDS | 14,141 | $604 | 0.1% | $42.71 | — | S&P 500 COVERED | 37954Y475 |
| BAC | BK OF AMERICA CORP | 18,923 | $589 | 0.1% | $31.20 | +4.9% | COM | 060505104 |
| MUB | ISHARES TR | 5,532 | $588 | 0.1% | $111.52 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,985 | $573 | 0.1% | $94.24 | +45.7% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,768 | $543 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| INTC | INTEL CORP | 14,283 | $534 | 0.1% | $40.73 | -0.3% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $523 | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| LLY | LILLY ELI & CO | 1,603 | $520 | 0.1% | $145.24 | +100.3% | COM | 532457108 |
| IWM | ISHARES TR | 3,067 | $519 | 0.1% | $161.99 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 3,003 | $506 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $495 | 0.1% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| DUK | DUKE ENERGY CORP NEW | 4,378 | $469 | 0.1% | $69.05 | +38.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,436 | $442 | 0.1% | $38.25 | +9.8% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 11,891 | $427 | 0.1% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| SURE | ADVISORSHARES TR | 4,967 | $425 | 0.1% | $80.06 | — | DOUBLELIN VAL EQ | 00768Y818 |
| AMLP | ALPS ETF TR | 11,270 | $388 | 0.1% | $34.43 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $380 | 0.1% | $272.96 | +72.6% | COM | 91324P102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,016 | $368 | 0.1% | $103.75 | — | COM SHS | 33733F101 |
| PAYX | PAYCHEX INC | 3,107 | $354 | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 3,680 | $347 | 0.1% | $131.20 | -17.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,411 | $342 | 0.1% | $67.19 | +2.4% | COM | 65339F101 |
| IWR | ISHARES TR | 5,210 | $337 | 0.1% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $331 | 0.1% | $203.37 | +54.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 151 | $329 | 0.1% | $107.29 | +8.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,332 | $329 | 0.1% | $186.51 | +21.4% | COM | 580135101 |
| AIVL | WISDOMTREE TR | 3,696 | $328 | 0.1% | $85.11 | — | US AI ENHANCED | 97717W406 |
| MINT | PIMCO ETF TR | 3,210 | $318 | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 4,040 | $301 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| GOOG | ALPHABET INC | 137 | $300 | 0.1% | $123.77 | -5.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,766 | $294 | 0.1% | $128.97 | +16.2% | COM | 713448108 |
| EMB | ISHARES TR | 3,373 | $288 | 0.1% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 13,529 | $284 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $281 | 0.1% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| AMAT | APPLIED MATLS INC | 3,021 | $275 | 0.1% | $131.10 | -19.1% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $273 | 0.1% | $307.07 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 3,705 | $273 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,284 | $271 | 0.1% | $60.04 | 0.0% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 2,128 | $271 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,783 | $270 | 0.1% | $21.97 | -14.2% | COM | 67066G104 |
| WMT | WALMART INC | 2,166 | $263 | 0.1% | $45.21 | -2.6% | COM | 931142103 |
| KLAC | KLA CORP | 808 | $258 | 0.1% | $285.88 | +13.2% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 5,734 | $245 | 0.0% | $35.35 | +21.1% | COM | 17275R102 |
| — | REVANCE THERAPEUTICS INC | 17,452 | $241 | 0.0% | $16.02 | — | COM | 761330109 |
| NEAR | ISHARES U S ETF TR | 4,810 | $237 | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $233 | 0.0% | $127.30 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,177 | $232 | 0.0% | $175.87 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,250 | $232 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 1,744 | $230 | 0.0% | $117.53 | +19.3% | COM | 231561101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,931 | $229 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| HON | HONEYWELL INTL INC | 1,309 | $228 | 0.0% | $180.52 | -7.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 3,185 | $228 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $224 | 0.0% | $21.46 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $220 | 0.0% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,860 | $218 | 0.0% | $55.18 | — | MATERIALS ALPH | 33734X168 |
| XOM | EXXON MOBIL CORP | 2,537 | $217 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $215 | 0.0% | $22.90 | — | INVSCO BLSH 28 | 46138J643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,228 | $214 | 0.0% | $57.51 | +53.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,085 | $212 | 0.0% | $49.52 | — | HIGH DIV YLD | 921946406 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,082 | $210 | 0.0% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| NOBL | PROSHARES TR | 2,438 | $208 | 0.0% | $93.58 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 2,672 | $204 | 0.0% | $85.58 | +9.4% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $202 | 0.0% | $48.97 | +1.7% | COM | 866796105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,273 | $201 | 0.0% | $61.41 | — | S&P500 EQL ENR | 46137V365 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,000 | $139 | 0.0% | $18.47 | -27.6% | COM | 565788106 |
| — | HUT 8 MNG CORP | 45,500 | $61 | 0.0% | $1.34 | — | COM | 44812T102 |
| — | VROOM INC | 31,000 | $39 | 0.0% | $1.26 | — | COM | 92918V109 |
| CAN | CANAAN INC | 10,000 | $32 | 0.0% | $3.20 | — | SPONSORED ADS | 134748102 |