CIK: 0001697882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $534,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 230,640 | $34,977 | 6.5% | $130.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 156,725 | $33,577 | 6.3% | $151.84 | — | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 724,298 | $32,296 | 6.0% | $46.79 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 1,586,730 | $30,735 | 5.8% | $19.37 | — | US PFD ETF | 37954Y657 |
| BOND | PIMCO ETF TR | 288,956 | $26,145 | 4.9% | $105.82 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 669,341 | $24,444 | 4.6% | $37.40 | — | DIVID ACHIEVEV | 46137V506 |
| XLP | SELECT SECTOR SPDR TR | 309,441 | $23,069 | 4.3% | $64.42 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 159,131 | $22,067 | 4.1% | $131.56 | — | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,424,212 | $21,320 | 4.0% | $14.96 | — | MULTI ASSET DI | 33738R100 |
| KORP | AMERICAN CENTY ETF TR | 465,176 | $21,085 | 3.9% | $49.97 | — | DIVERSIFID CRP | 025072109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 440,475 | $21,046 | 3.9% | $46.32 | — | NASD TECH DIV | 33738R118 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 116,320 | $18,455 | 3.5% | $115.14 | — | S&P500 EQL MAT | 46137V316 |
| IHI | ISHARES TR | 344,242 | $18,097 | 3.4% | $84.84 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 144,192 | $18,040 | 3.4% | $80.27 | — | S&P DIVID ETF | 78464A763 |
| SPBO | SPDR SER TR | 625,180 | $17,743 | 3.3% | $27.81 | — | PORTFOLIO CRPORT | 78464A144 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150,601 | $17,521 | 3.3% | $113.65 | — | S&P500 EQL UTL | 46137V274 |
| IJJ | ISHARES TR | 168,279 | $16,962 | 3.2% | $116.49 | — | S&P MC 400VL ETF | 464287705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 603,394 | $14,777 | 2.8% | $25.13 | — | FST TR GLB FD | 33739H101 |
| SPIB | SPDR SER TR | 460,250 | $14,650 | 2.7% | $31.34 | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 56,779 | $12,180 | 2.3% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 75,149 | $7,413 | 1.4% | $98.74 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 25,580 | $6,811 | 1.3% | $311.99 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 38,222 | $4,610 | 0.9% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,761 | $4,208 | 0.8% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 10,527 | $4,026 | 0.8% | $356.51 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 30,219 | $2,968 | 0.6% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| XYLD | GLOBAL X FDS | 71,083 | $2,799 | 0.5% | $39.76 | — | S&P 500 COVERED | 37954Y475 |
| AVUV | AMERICAN CENTY ETF TR | 37,094 | $2,764 | 0.5% | $74.51 | — | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,557 | $2,747 | 0.5% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 10,230 | $2,453 | 0.5% | $146.90 | +59.3% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,375 | $2,263 | 0.4% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 21,137 | $2,228 | 0.4% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 16,944 | $2,202 | 0.4% | $101.46 | +38.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,047 | $2,128 | 0.4% | $132.46 | +18.6% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,280 | $2,059 | 0.4% | $46.19 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,492 | $1,710 | 0.3% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| QYLD | GLOBAL X FDS | 100,043 | $1,592 | 0.3% | $17.02 | — | NASDAQ 100 COVER | 37954Y483 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,701 | $1,510 | 0.3% | $99.96 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,918 | $1,509 | 0.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,812 | $1,429 | 0.3% | $97.31 | — | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 5,385 | $1,290 | 0.2% | $171.01 | +20.8% | COM | 149123101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 32,405 | $1,158 | 0.2% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| XLU | SELECT SECTOR SPDR TR | 15,651 | $1,103 | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 12,778 | $1,054 | 0.2% | $86.57 | — | REAL ESTATE ETF | 922908553 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,962 | $1,034 | 0.2% | $74.82 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TAX-MANAGED DIVE | 91,155 | $990 | 0.2% | $12.25 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,325 | $987 | 0.2% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| FPE | FIRST TR EXCH TRADED FD III | 58,683 | $986 | 0.2% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $939 | 0.2% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| AMLP | ALPS ETF TR | 21,827 | $831 | 0.2% | $35.62 | — | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 12,124 | $822 | 0.2% | $62.79 | — | SPONSORED ADR | 046353108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,869 | $814 | 0.2% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| VMC | VULCAN MATLS CO | 4,572 | $801 | 0.1% | $116.06 | +43.8% | COM | 929160109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,601 | $787 | 0.1% | $19.63 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 2,459 | $777 | 0.1% | $262.44 | +7.1% | COM | 437076102 |
| IWB | ISHARES TR | 3,649 | $768 | 0.1% | $151.78 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 7,499 | $727 | 0.1% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 22,255 | $679 | 0.1% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 3,630 | $633 | 0.1% | $162.48 | — | RUSSELL 2000 ETF | 464287655 |
| MORT | VANECK ETF TRUST | 53,811 | $628 | 0.1% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| JMBS | JANUS DETROIT STR TR | 13,722 | $624 | 0.1% | $52.59 | — | HENDERSON MTG | 47103U852 |
| MUB | ISHARES TR | 5,512 | $582 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,051 | $572 | 0.1% | $127.35 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 17,096 | $566 | 0.1% | $31.20 | +1.6% | COM | 060505104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $531 | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $517 | 0.1% | $94.24 | +37.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,003 | $509 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,838 | $506 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| TIP | ISHARES TR | 4,691 | $499 | 0.1% | $122.27 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,311 | $480 | 0.1% | $148.91 | +132.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,582 | $417 | 0.1% | $201.51 | +21.7% | COM | 580135101 |
| PFE | PFIZER INC | 7,916 | $406 | 0.1% | $38.25 | +5.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,764 | $400 | 0.1% | $124.10 | -20.4% | COM | 023135106 |
| SO | SOUTHERN CO | 5,550 | $396 | 0.1% | $65.39 | -8.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,478 | $374 | 0.1% | $67.30 | +9.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,612 | $372 | 0.1% | $69.05 | +22.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $362 | 0.1% | $203.37 | +46.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $361 | 0.1% | $275.33 | +81.7% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,107 | $359 | 0.1% | $112.87 | -5.6% | COM | 704326107 |
| AIVL | WISDOMTREE TR | 3,696 | $339 | 0.1% | $85.11 | — | US AI ENHANCED | 97717W406 |
| VZ | VERIZON COMMUNICATIONS INC | 8,044 | $317 | 0.1% | $42.09 | -26.9% | COM | 92343V104 |
| T | AT&T INC | 17,083 | $314 | 0.1% | $16.05 | -5.9% | COM | 00206R102 |
| RAVI | FLEXSHARES TR | 4,040 | $301 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| TSLA | TESLA INC | 2,409 | $297 | 0.1% | $256.01 | -26.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,082 | $293 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 1,744 | $291 | 0.1% | $117.53 | +40.4% | COM | 231561101 |
| PEP | PEPSICO INC | 1,580 | $285 | 0.1% | $132.65 | +21.3% | COM | 713448108 |
| INTC | INTEL CORP | 10,764 | $284 | 0.1% | $40.73 | -34.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,534 | $280 | 0.1% | $68.36 | +40.8% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $279 | 0.1% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 1,912 | $271 | 0.1% | $45.24 | +0.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,029 | $267 | 0.1% | $108.83 | -13.3% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,281 | $262 | 0.0% | $60.04 | -13.2% | COM | 744573106 |
| REM | ISHARES TR | 11,415 | $259 | 0.0% | $34.71 | — | MORTGE REL ETF | 46435G342 |
| CSCO | CISCO SYS INC | 5,426 | $258 | 0.0% | $35.35 | +17.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,860 | $254 | 0.0% | $110.78 | -14.5% | CAP STK CL C | 02079K107 |
| — | REVANCE THERAPEUTICS INC | 13,452 | $248 | 0.0% | $16.20 | — | COM | 761330109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,273 | $238 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| NEAR | ISHARES U S ETF TR | 4,810 | $237 | 0.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 2,718 | $236 | 0.0% | $131.20 | -28.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,087 | $233 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| IWR | ISHARES TR | 3,425 | $231 | 0.0% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 4,300 | $230 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,668 | $229 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| KLAC | KLA CORP | 587 | $221 | 0.0% | $285.88 | +18.2% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 1,139 | $218 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,488 | $218 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 884 | $216 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| ITA | ISHARES TR | 1,910 | $214 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 2,603 | $213 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $212 | 0.0% | $22.90 | — | INVSCO BLSH 28 | 46138J643 |
| XPH | SPDR SER TR | 5,110 | $209 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $205 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,009 | $203 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,000 | $89 | 0.0% | $17.23 | -51.3% | COM | 565788106 |
| — | HUT 8 MNG CORP | 78,500 | $67 | 0.0% | $1.41 | — | COM | 44812T102 |
| OPRT | OPORTUN FINL CORP | 11,400 | $63 | 0.0% | $5.23 | 0.0% | COM | 68376D104 |