CIK: 0001697882 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $633,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 157,293 | $47,687 | 7.5% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 243,677 | $40,268 | 6.4% | $131.96 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 382,201 | $38,140 | 6.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 782,856 | $36,066 | 5.7% | $46.70 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 623,915 | $31,383 | 5.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| PFM | INVESCO EXCHANGE TRADED FD T | 752,530 | $30,018 | 4.7% | $37.34 | — | DIVID ACHIEVEV | 46137V506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 452,410 | $28,995 | 4.6% | $46.59 | — | NASD TECH DIV | 33738R118 |
| PFFD | GLOBAL X FDS | 1,287,940 | $24,986 | 3.9% | $19.37 | — | US PFD ETF | 37954Y657 |
| XLP | SELECT SECTOR SPDR TR | 342,269 | $24,654 | 3.9% | $65.07 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,546,350 | $24,200 | 3.8% | $14.93 | — | MULTI ASSET DI | 33738R100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,387 | $23,628 | 3.7% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 175,135 | $21,887 | 3.5% | $87.20 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 234,708 | $21,699 | 3.4% | $103.40 | — | ACTIVE BD ETF | 72201R775 |
| IHI | ISHARES TR | 378,432 | $20,424 | 3.2% | $81.92 | — | U.S. MED DVC ETF | 464288810 |
| KORP | AMERICAN CENTY ETF TR | 438,301 | $20,394 | 3.2% | $49.32 | — | DIVERSIFID CRP | 025072109 |
| SPBO | SPDR SER TR | 651,513 | $19,161 | 3.0% | $27.87 | — | PORTFOLIO CRPORT | 78464A144 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 259,742 | $19,148 | 3.0% | $73.71 | — | S&P500 EQL ENR | 46137V365 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 737,270 | $16,544 | 2.6% | $24.79 | — | FST TR GLB FD | 33739H101 |
| IWO | ISHARES TR | 60,666 | $15,301 | 2.4% | $209.26 | — | RUS 2000 GRW ETF | 464287648 |
| SPIB | SPDR SER TR | 459,755 | $15,094 | 2.4% | $31.40 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 87,435 | $13,581 | 2.1% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 90,428 | $10,312 | 1.6% | $115.96 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 18,847 | $7,718 | 1.2% | $311.99 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,509 | $3,649 | 0.6% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 9,681 | $3,640 | 0.6% | $152.52 | +129.7% | COM | 594918104 |
| DVY | ISHARES TR | 28,885 | $3,386 | 0.5% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 6,819 | $3,241 | 0.5% | $356.51 | — | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 81,979 | $3,233 | 0.5% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 16,508 | $3,178 | 0.5% | $103.75 | +76.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 29,288 | $2,630 | 0.4% | $74.51 | — | US SML CP VALU | 025072877 |
| QYLD | GLOBAL X FDS | 148,813 | $2,580 | 0.4% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 28,501 | $2,518 | 0.4% | $83.21 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,491 | $2,517 | 0.4% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 21,798 | $2,485 | 0.4% | $101.86 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 11,697 | $1,833 | 0.3% | $132.46 | +8.4% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,279 | $1,771 | 0.3% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,982 | $1,650 | 0.3% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| AMLP | ALPS ETF TR | 37,663 | $1,601 | 0.3% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,909 | $1,496 | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,851 | $1,464 | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26,055 | $1,422 | 0.2% | $78.43 | — | S&P500 EQL UTL | 46137V274 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,480 | $1,411 | 0.2% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 4,698 | $1,389 | 0.2% | $171.01 | +46.9% | COM | 149123101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 24,880 | $1,133 | 0.2% | $52.33 | — | NASDQ ARTFCIAL | 33738R720 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,050 | $1,106 | 0.2% | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,915 | $1,053 | 0.2% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| VMC | VULCAN MATLS CO | 4,572 | $1,038 | 0.2% | $116.06 | +79.7% | COM | 929160109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,528 | $961 | 0.2% | $74.82 | — | INDXX NEXTG ETF | 33737K205 |
| IWB | ISHARES TR | 3,573 | $937 | 0.1% | $151.78 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED DIVE | 70,443 | $859 | 0.1% | $12.25 | — | COM | 27828N102 |
| HD | HOME DEPOT INC | 2,450 | $849 | 0.1% | $264.19 | +11.2% | COM | 437076102 |
| AGG | ISHARES TR | 8,270 | $821 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 12,099 | $815 | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $793 | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| JMBS | JANUS DETROIT STR TR | 17,097 | $785 | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,711 | $785 | 0.1% | $99.96 | — | SOLAR ETF | 46138G706 |
| LLY | ELI LILLY & CO | 1,299 | $757 | 0.1% | $186.04 | +209.1% | COM | 532457108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,050 | $729 | 0.1% | $15.04 | -16.1% | COM | 565788106 |
| IWM | ISHARES TR | 3,501 | $703 | 0.1% | $171.75 | — | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 1,084 | $685 | 0.1% | $28.97 | +63.6% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 3,256 | $622 | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,691 | $612 | 0.1% | $116.87 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 5,608 | $608 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,211 | $600 | 0.1% | $21.68 | +113.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,947 | $600 | 0.1% | $124.10 | +13.0% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,879 | $587 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,621 | $571 | 0.1% | $128.80 | — | S&P500 EQL WGT | 46137V357 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $546 | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| DUK | DUKE ENERGY CORP NEW | 5,146 | $499 | 0.1% | $74.08 | +13.2% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 9,729 | $492 | 0.1% | $49.69 | — | BLACKROCK SH DUR | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $467 | 0.1% | $94.24 | +49.2% | COM | 742718109 |
| INTC | INTEL CORP | 9,215 | $463 | 0.1% | $40.73 | -1.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,549 | $459 | 0.1% | $203.13 | +27.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,158 | $445 | 0.1% | $114.54 | +17.6% | CAP STK CL C | 02079K107 |
| HUT | HUT 8 CORP | 32,860 | $438 | 0.1% | $10.67 | 0.0% | COM | 44812J104 |
| BAC | BANK AMERICA CORP | 12,222 | $412 | 0.1% | $31.16 | -11.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,109 | $411 | 0.1% | $80.75 | +20.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,809 | $392 | 0.1% | $108.83 | +22.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $389 | 0.1% | $206.22 | +70.2% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 1,736 | $387 | 0.1% | $117.53 | +77.1% | COM | 231561101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $371 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,241 | $366 | 0.1% | $108.40 | +23.3% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,050 | $363 | 0.1% | $112.87 | -1.6% | COM | 704326107 |
| ITA | ISHARES TR | 2,860 | $362 | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $358 | 0.1% | $275.33 | +85.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,982 | $353 | 0.1% | $37.79 | +26.9% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 3,590 | $344 | 0.1% | $85.11 | — | US AI ENHANCED | 97717W406 |
| JBL | JABIL INC | 2,477 | $316 | 0.0% | $79.96 | +58.5% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 5,171 | $314 | 0.0% | $67.84 | -21.2% | COM | 65339F101 |
| RAVI | FLEXSHARES TR | 4,040 | $303 | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $298 | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 439 | $290 | 0.0% | $538.51 | +6.5% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 4,835 | $289 | 0.0% | $60.10 | -2.5% | COM | 674599105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,700 | $284 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| TSLA | TESLA INC | 1,098 | $273 | 0.0% | $256.01 | -7.2% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,475 | $267 | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 3,650 | $256 | 0.0% | $65.39 | -2.5% | COM | 842587107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $252 | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| VZ | VERIZON COMMUNICATIONS INC | 6,652 | $251 | 0.0% | $41.51 | -25.3% | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,967 | $250 | 0.0% | $89.18 | -15.2% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 3,190 | $249 | 0.0% | $61.10 | +4.5% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,291 | $248 | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 3,125 | $243 | 0.0% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 400 | $232 | 0.0% | $468.65 | +2.7% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,792 | $232 | 0.0% | $60.04 | -4.6% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 975 | $231 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 13,366 | $224 | 0.0% | $16.05 | -11.5% | COM | 00206R102 |
| CBZ | CBIZ INC | 3,492 | $219 | 0.0% | $53.89 | +4.8% | COM | 124805102 |
| ORCL | ORACLE CORP | 2,069 | $218 | 0.0% | $111.01 | -3.9% | COM | 68389X105 |
| — | ENCORE WIRE CORP | 1,020 | $218 | 0.0% | $182.46 | — | COM | 292562105 |
| DIS | DISNEY WALT CO | 2,400 | $217 | 0.0% | $131.20 | -34.3% | COM | 254687106 |
| WMT | WALMART INC | 1,350 | $213 | 0.0% | $45.24 | +14.2% | COM | 931142103 |
| PEP | PEPSICO INC | 1,235 | $210 | 0.0% | $132.65 | +15.9% | COM | 713448108 |
| KLAC | KLA CORP | 354 | $206 | 0.0% | $469.45 | +8.8% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 1,198 | $204 | 0.0% | $142.54 | +1.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,931 | $203 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| OPRT | OPORTUN FINL CORP | 40,000 | $156 | 0.0% | $4.50 | -5.2% | COM | 68376D104 |