CIK: 0001697882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $583,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 157,655 | $43,383 | 7.4% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 238,158 | $37,589 | 6.4% | $131.43 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 752,626 | $34,094 | 5.8% | $46.73 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 1,726,639 | $33,480 | 5.7% | $19.39 | — | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 330,988 | $33,019 | 5.7% | $99.16 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 326,144 | $29,881 | 5.1% | $104.31 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 721,733 | $27,592 | 4.7% | $37.38 | — | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 449,031 | $26,340 | 4.5% | $46.44 | — | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 323,549 | $23,998 | 4.1% | $64.86 | — | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 515,730 | $23,524 | 4.0% | $49.56 | — | DIVERSIFID CRP | 025072109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 445,487 | $22,337 | 3.8% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,477,590 | $21,514 | 3.7% | $14.95 | — | MULTI ASSET DI | 33738R100 |
| IHI | ISHARES TR | 355,128 | $20,051 | 3.4% | $83.93 | — | U.S. MED DVC ETF | 464288810 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 177,156 | $19,588 | 3.4% | $113.47 | — | S&P500 EQL UTL | 46137V274 |
| SDY | SPDR SER TR | 158,035 | $19,372 | 3.3% | $84.01 | — | S&P DIVID ETF | 78464A763 |
| SPBO | SPDR SER TR | 665,584 | $19,219 | 3.3% | $27.88 | — | PORTFOLIO CRPORT | 78464A144 |
| SPIB | SPDR SER TR | 490,259 | $15,742 | 2.7% | $31.40 | — | PORTFOLIO INTRMD | 78464A375 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 687,182 | $15,647 | 2.7% | $24.89 | — | FST TR GLB FD | 33739H101 |
| IWO | ISHARES TR | 58,765 | $14,260 | 2.4% | $208.88 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 84,595 | $11,911 | 2.0% | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 87,426 | $9,366 | 1.6% | $116.49 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 20,581 | $7,603 | 1.3% | $311.99 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,242 | $4,016 | 0.7% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 31,047 | $3,518 | 0.6% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 17,196 | $3,335 | 0.6% | $103.75 | +65.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,382 | $3,272 | 0.6% | $356.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,339 | $3,180 | 0.5% | $146.90 | +109.1% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 64,847 | $2,662 | 0.5% | $39.79 | — | S&P 500 COVERED | 37954Y475 |
| AVUV | AMERICAN CENTY ETF TR | 33,717 | $2,617 | 0.4% | $74.51 | — | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 24,351 | $2,613 | 0.4% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| QYLD | GLOBAL X FDS | 133,051 | $2,362 | 0.4% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,191 | $2,313 | 0.4% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 11,752 | $1,945 | 0.3% | $132.46 | +12.4% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,023 | $1,838 | 0.3% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,657 | $1,569 | 0.3% | $97.31 | — | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS | 18,725 | $1,565 | 0.3% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,232 | $1,506 | 0.3% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,969 | $1,312 | 0.2% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,818 | $1,288 | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1,286 | 0.2% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| CAT | CATERPILLAR INC | 5,185 | $1,276 | 0.2% | $171.01 | +25.0% | COM | 149123101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 26,691 | $1,219 | 0.2% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,798 | $1,128 | 0.2% | $99.96 | — | SOLAR ETF | 46138G706 |
| AMLP | ALPS ETF TR | 26,696 | $1,047 | 0.2% | $36.22 | — | ALERIAN MLP | 00162Q452 |
| VMC | VULCAN MATLS CO | 4,572 | $1,031 | 0.2% | $116.06 | +61.9% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED DIVE | 76,150 | $949 | 0.2% | $12.25 | — | COM | 27828N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,155 | $944 | 0.2% | $74.82 | — | INDXX NEXTG ETF | 33737K205 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,600 | $938 | 0.2% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 3,573 | $871 | 0.1% | $151.78 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 12,099 | $866 | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,725 | $840 | 0.1% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 7,499 | $735 | 0.1% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,342 | $727 | 0.1% | $262.44 | +5.3% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 13,797 | $631 | 0.1% | $52.59 | — | HENDERSON MTG | 47103U852 |
| LLY | LILLY ELI & CO | 1,344 | $630 | 0.1% | $156.45 | +163.0% | COM | 532457108 |
| MUB | ISHARES TR | 5,608 | $599 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,413 | $575 | 0.1% | $124.10 | -8.0% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,859 | $549 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,621 | $542 | 0.1% | $128.80 | — | S&P500 EQL WGT | 46137V357 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $540 | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| GLD | SPDR GOLD TR | 3,009 | $536 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,653 | $497 | 0.1% | $162.48 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $483 | 0.1% | $94.24 | +50.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,549 | $462 | 0.1% | $203.13 | +34.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 15,970 | $458 | 0.1% | $31.16 | -14.6% | COM | 060505104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,050 | $458 | 0.1% | $15.04 | -33.1% | COM | 565788106 |
| XOM | EXXON MOBIL CORP | 4,150 | $445 | 0.1% | $80.75 | +23.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,932 | $443 | 0.1% | $73.42 | +16.0% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 4,036 | $434 | 0.1% | $122.27 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 5,379 | $399 | 0.1% | $67.84 | +3.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 935 | $396 | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| EFA | ISHARES TR | 5,290 | $384 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $365 | 0.1% | $203.37 | +60.5% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 7,329 | $364 | 0.1% | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 6,982 | $361 | 0.1% | $37.79 | +20.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,050 | $341 | 0.1% | $112.87 | -10.5% | COM | 704326107 |
| AIVL | WISDOMTREE TR | 3,616 | $338 | 0.1% | $85.11 | — | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 2,809 | $336 | 0.1% | $108.83 | +5.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $327 | 0.1% | $275.33 | +68.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,660 | $322 | 0.1% | $110.78 | +3.7% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 1,744 | $320 | 0.1% | $117.53 | +43.9% | COM | 231561101 |
| INTC | INTEL CORP | 9,553 | $319 | 0.1% | $40.73 | -24.6% | COM | 458140100 |
| — | HUT 8 MNG CORP | 94,300 | $311 | 0.1% | $1.48 | — | COM | 44812T102 |
| RAVI | FLEXSHARES TR | 4,040 | $303 | 0.1% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| ITA | ISHARES TR | 2,588 | $302 | 0.1% | $112.70 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 1,138 | $298 | 0.1% | $256.01 | -21.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,967 | $291 | 0.0% | $89.18 | +3.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,724 | $287 | 0.0% | $42.09 | -25.9% | COM | 92343V104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $284 | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 16,937 | $270 | 0.0% | $16.05 | -7.9% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 784 | $268 | 0.0% | $24.41 | +24.2% | CL A NEW | 594972408 |
| JBL | JABIL INC | 2,477 | $267 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,685 | $258 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| SO | SOUTHERN CO | 3,650 | $256 | 0.0% | $65.39 | -0.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,873 | $248 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 933 | $238 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,478 | $238 | 0.0% | $72.43 | — | S&P500 EQL ENR | 46137V365 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,779 | $237 | 0.0% | $60.04 | -4.9% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,613 | $233 | 0.0% | $131.20 | -29.5% | COM | 254687106 |
| WMT | WALMART INC | 1,482 | $233 | 0.0% | $45.24 | +8.2% | COM | 931142103 |
| PFE | PFIZER INC | 6,330 | $232 | 0.0% | $38.25 | -13.1% | COM | 717081103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,411 | $230 | 0.0% | $44.25 | +11.0% | COM | 866796105 |
| PEP | PEPSICO INC | 1,232 | $228 | 0.0% | $132.65 | +28.6% | COM | 713448108 |
| IWR | ISHARES TR | 3,125 | $228 | 0.0% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,021 | $225 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,785 | $213 | 0.0% | $22.90 | — | INVSCO BLSH 28 | 46138J643 |
| HUBS | HUBSPOT INC | 400 | $213 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR | 1,214 | $211 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XPH | SPDR SER TR | 5,110 | $209 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |