CIK: 0001697882 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $485,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 155,201 | $32,654 | 6.7% | $151.84 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,921,791 | $32,094 | 6.6% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 712,868 | $31,416 | 6.5% | $46.82 | — | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 222,967 | $30,321 | 6.2% | $129.91 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 293,657 | $26,347 | 5.4% | $105.82 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 670,215 | $21,675 | 4.5% | $37.40 | — | DIVID ACHIEVEV | 46137V506 |
| XLP | SELECT SECTOR SPDR TR | 290,503 | $19,385 | 4.0% | $63.76 | — | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 428,403 | $19,120 | 3.9% | $50.37 | — | DIVERSIFID CRP | 025072109 |
| IWN | ISHARES TR | 147,509 | $19,018 | 3.9% | $131.00 | — | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,311,996 | $18,945 | 3.9% | $14.96 | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 422,181 | $18,449 | 3.8% | $46.25 | — | NASD TECH DIV | 33738R118 |
| IHI | ISHARES TR | 378,713 | $17,868 | 3.7% | $84.84 | — | U.S. MED DVC ETF | 464288810 |
| SPBO | SPDR SER TR | 593,286 | $16,481 | 3.4% | $27.78 | — | PORTFOLIO CRPORT | 78464A144 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150,532 | $16,044 | 3.3% | $113.65 | — | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 112,357 | $16,010 | 3.3% | $113.60 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 169,553 | $15,260 | 3.1% | $116.49 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 135,390 | $15,096 | 3.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SER TR | 437,178 | $13,692 | 2.8% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 53,035 | $10,956 | 2.3% | $207.48 | — | RUS 2000 GRW ETF | 464287648 |
| REM | ISHARES TR | 515,107 | $10,786 | 2.2% | $34.71 | — | MORTGE REL ETF | 46435G342 |
| QQQ | INVESCO QQQ TR | 26,774 | $7,156 | 1.5% | $311.99 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,880 | $5,392 | 1.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 42,693 | $4,578 | 0.9% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,633 | $3,441 | 0.7% | $354.10 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 35,493 | $2,940 | 0.6% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,614 | $2,602 | 0.5% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,660 | $2,475 | 0.5% | $28.43 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 10,444 | $2,432 | 0.5% | $146.90 | +74.9% | COM | 594918104 |
| AAPL | APPLE INC | 17,508 | $2,420 | 0.5% | $101.46 | +52.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,523 | $2,046 | 0.4% | $132.46 | +15.4% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,338 | $2,000 | 0.4% | $46.19 | — | FINLS ALPHADEX | 33734X135 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,706 | $1,745 | 0.4% | $99.96 | — | SOLAR ETF | 46138G706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,592 | $1,727 | 0.4% | $97.31 | — | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,032 | $1,712 | 0.4% | $48.41 | — | RISNG DIVD ACHIV | 33738R506 |
| PFF | ISHARES TR | 50,997 | $1,615 | 0.3% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,623 | $1,557 | 0.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,737 | $1,503 | 0.3% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,877 | $1,395 | 0.3% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 37,848 | $1,274 | 0.3% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| QYLD | GLOBAL X FDS | 77,743 | $1,217 | 0.3% | $17.33 | — | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 12,362 | $1,191 | 0.2% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 29,555 | $1,126 | 0.2% | $40.31 | — | S&P 500 COVERED | 37954Y475 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,958 | $1,111 | 0.2% | $74.82 | — | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 10,120 | $1,062 | 0.2% | $122.27 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 96,593 | $1,049 | 0.2% | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $966 | 0.2% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| CAT | CATERPILLAR INC | 5,785 | $949 | 0.2% | $171.01 | +0.7% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $929 | 0.2% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| VNQ | VANGUARD INDEX FDS | 10,289 | $825 | 0.2% | $87.56 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,826 | $750 | 0.2% | $256.01 | +9.1% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,414 | $730 | 0.2% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| VMC | VULCAN MATLS CO | 4,572 | $721 | 0.1% | $116.06 | +36.3% | COM | 929160109 |
| AMLP | ALPS ETF TR | 19,630 | $718 | 0.1% | $35.34 | — | ALERIAN MLP | 00162Q452 |
| IWB | ISHARES TR | 3,638 | $718 | 0.1% | $151.78 | — | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 15,075 | $679 | 0.1% | $52.59 | — | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 2,424 | $669 | 0.1% | $262.17 | +3.2% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 12,124 | $665 | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 3,667 | $605 | 0.1% | $162.48 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,767 | $592 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,243 | $592 | 0.1% | $124.10 | +1.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 18,962 | $573 | 0.1% | $31.20 | -2.0% | COM | 060505104 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,778 | $522 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $519 | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,051 | $516 | 0.1% | $127.35 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,462 | $493 | 0.1% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| GLD | SPDR GOLD TR | 3,003 | $464 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,417 | $431 | 0.1% | $94.24 | +38.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,985 | $417 | 0.1% | $42.09 | -15.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,287 | $416 | 0.1% | $145.24 | +112.1% | COM | 532457108 |
| MINT | PIMCO ETF TR | 4,007 | $396 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SURE | ADVISORSHARES TR | 4,967 | $388 | 0.1% | $80.06 | — | INSIDER ADVANTA | 00768Y818 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $378 | 0.1% | $275.33 | +79.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,550 | $377 | 0.1% | $65.39 | +2.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,980 | $370 | 0.1% | $69.05 | +36.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 14,218 | $366 | 0.1% | $40.73 | -20.7% | COM | 458140100 |
| FDVV | FIDELITY COVINGTON TRUST | 10,944 | $361 | 0.1% | $32.09 | — | HIGH DIVID ETF | 316092840 |
| NEE | NEXTERA ENERGY INC | 4,458 | $350 | 0.1% | $67.30 | +14.6% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 3,107 | $349 | 0.1% | $112.87 | -0.7% | COM | 704326107 |
| PFE | PFIZER INC | 7,851 | $344 | 0.1% | $38.25 | +5.6% | COM | 717081103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,000 | $343 | 0.1% | $17.23 | -31.2% | COM | 565788106 |
| — | REVANCE THERAPEUTICS INC | 12,452 | $336 | 0.1% | $16.02 | — | COM | 761330109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $311 | 0.1% | $203.37 | +39.9% | CL B NEW | 084670702 |
| AIVL | WISDOMTREE TR | 3,696 | $302 | 0.1% | $85.11 | — | US AI ENHANCED | 97717W406 |
| RAVI | FLEXSHARES TR | 4,040 | $301 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $275 | 0.1% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 1,178 | $272 | 0.1% | $186.51 | +26.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,820 | $270 | 0.1% | $109.91 | +0.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 4,310 | $268 | 0.1% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 3,362 | $267 | 0.1% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 3,705 | $264 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 2,740 | $263 | 0.1% | $111.48 | -0.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,782 | $262 | 0.1% | $131.20 | -20.3% | COM | 254687106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,852 | $256 | 0.1% | $103.75 | — | COM SHS | 33733F101 |
| CW | CURTISS WRIGHT CORP | 1,744 | $243 | 0.1% | $117.53 | +19.4% | COM | 231561101 |
| MRK | MERCK & CO INC | 2,805 | $242 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,290 | $241 | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| NEAR | ISHARES U S ETF TR | 4,810 | $237 | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 1,801 | $234 | 0.0% | $45.21 | -7.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,185 | $229 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,398 | $228 | 0.0% | $128.97 | +19.7% | COM | 713448108 |
| KLAC | KLA CORP | 747 | $226 | 0.0% | $285.88 | +17.1% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 1,894 | $225 | 0.0% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,177 | $221 | 0.0% | $175.87 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,498 | $220 | 0.0% | $35.35 | +13.3% | COM | 17275R102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,941 | $219 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| XOM | EXXON MOBIL CORP | 2,492 | $218 | 0.0% | $67.89 | +19.8% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,601 | $216 | 0.0% | $21.46 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 14,032 | $215 | 0.0% | $16.26 | -7.2% | COM | 00206R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,369 | $212 | 0.0% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $211 | 0.0% | $307.07 | — | UT SER 1 | 78467X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $206 | 0.0% | $22.90 | — | INVSCO BLSH 28 | 46138J643 |
| — | HUT 8 MNG CORP | 68,500 | $122 | 0.0% | $1.49 | — | COM | 44812T102 |
| — | VROOM INC | 66,000 | $77 | 0.0% | $1.21 | — | COM | 92918V109 |
| CAN | CANAAN INC | 14,000 | $46 | 0.0% | $3.22 | — | SPONSORED ADS | 134748102 |