CIK: 0001697882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $673,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 132,459 | $44,645 | 6.6% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 230,618 | $41,306 | 6.1% | $131.96 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 378,774 | $38,082 | 5.7% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| PFM | INVESCO EXCHANGE TRADED FD T | 823,379 | $35,051 | 5.2% | $37.79 | — | DIVID ACHIEVEV | 46137V506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 728,531 | $33,665 | 5.0% | $46.70 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 616,973 | $31,305 | 4.6% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| XLP | SELECT SECTOR SPDR TR | 392,577 | $29,977 | 4.4% | $66.51 | — | SBI CONS STPLS | 81369Y308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 345,181 | $28,678 | 4.3% | $76.03 | — | S&P500 EQL ENR | 46137V365 |
| JPST | J P MORGAN EXCHANGE TRADED F | 540,499 | $27,268 | 4.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 201,018 | $26,382 | 3.9% | $92.87 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 423,542 | $24,815 | 3.7% | $79.43 | — | U.S. MED DVC ETF | 464288810 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 957,309 | $22,707 | 3.4% | $24.55 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 310,211 | $21,612 | 3.2% | $46.59 | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,330,464 | $21,008 | 3.1% | $14.93 | — | MULTI ASSET DI | 33738R100 |
| BOND | PIMCO ETF TR | 210,450 | $19,332 | 2.9% | $103.40 | — | ACTIVE BD ETF | 72201R775 |
| PFFD | GLOBAL X FDS | 948,207 | $19,116 | 2.8% | $19.37 | — | US PFD ETF | 37954Y657 |
| SPBO | SPDR SER TR | 627,986 | $18,281 | 2.7% | $27.87 | — | PORTFOLIO CRPORT | 78464A144 |
| KORP | AMERICAN CENTY ETF TR | 393,134 | $18,194 | 2.7% | $49.32 | — | DIVERSIFID CRP | 025072109 |
| XCEM | COLUMBIA ETF TR II | 493,589 | $15,351 | 2.3% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| SPIB | SPDR SER TR | 441,942 | $14,447 | 2.1% | $31.40 | — | PORTFOLIO INTRMD | 78464A375 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 266,119 | $14,293 | 2.1% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 51,643 | $13,985 | 2.1% | $209.26 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 84,952 | $13,491 | 2.0% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 103,343 | $12,224 | 1.8% | $116.25 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 15,713 | $6,977 | 1.0% | $311.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,418 | $3,962 | 0.6% | $152.52 | +161.8% | COM | 594918104 |
| DVY | ISHARES TR | 28,499 | $3,510 | 0.5% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 80,265 | $3,274 | 0.5% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| SPY | SPDR S&P 500 ETF TR | 5,804 | $3,036 | 0.5% | $356.51 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,268 | $2,790 | 0.4% | $103.75 | +73.7% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 153,596 | $2,751 | 0.4% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 30,250 | $2,616 | 0.4% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,722 | $2,609 | 0.4% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,039 | $2,607 | 0.4% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 20,412 | $2,571 | 0.4% | $101.86 | — | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 27,021 | $2,532 | 0.4% | $74.51 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 11,533 | $1,824 | 0.3% | $132.46 | +13.4% | COM | 478160104 |
| AMLP | ALPS ETF TR | 36,709 | $1,742 | 0.3% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,600 | $1,719 | 0.3% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 4,637 | $1,699 | 0.3% | $171.01 | +81.9% | COM | 149123101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,769 | $1,628 | 0.2% | $76.37 | — | S&P500 EQL UTL | 46137V274 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,870 | $1,590 | 0.2% | $94.47 | — | NASDQ CLN EDGE | 33737A108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,909 | $1,484 | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,425 | $1,477 | 0.2% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,851 | $1,457 | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 31,803 | $1,439 | 0.2% | $50.78 | — | NASDQ ARTFCIAL | 33738R720 |
| VMC | VULCAN MATLS CO | 4,572 | $1,248 | 0.2% | $116.06 | +109.4% | COM | 929160109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,638 | $1,160 | 0.2% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,568 | $1,160 | 0.2% | $76.78 | — | SOLAR ETF | 46138G706 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,915 | $1,042 | 0.2% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| IWB | ISHARES TR | 3,553 | $1,023 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,063 | $941 | 0.1% | $21.72 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 2,423 | $930 | 0.1% | $264.19 | +31.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,024 | $926 | 0.1% | $21.68 | +234.2% | COM | 67066G104 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,947 | $881 | 0.1% | $12.25 | — | COM | 27828N102 |
| LLY | ELI LILLY & CO | 1,103 | $858 | 0.1% | $186.04 | +277.6% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 12,099 | $820 | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $801 | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AGG | ISHARES TR | 8,040 | $787 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 17,065 | $770 | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 3,947 | $712 | 0.1% | $124.10 | +34.5% | COM | 023135106 |
| IWM | ISHARES TR | 3,352 | $705 | 0.1% | $171.75 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,057 | $687 | 0.1% | $133.16 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,613 | $620 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 3,009 | $619 | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 5,713 | $615 | 0.1% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 5,651 | $607 | 0.1% | $116.87 | — | TIPS BD ETF | 464287176 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,015 | $546 | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| PG | PROCTER AND GAMBLE CO | 3,185 | $517 | 0.1% | $94.24 | +59.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 5,093 | $493 | 0.1% | $74.08 | +19.4% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 9,729 | $491 | 0.1% | $49.69 | — | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 3,975 | $462 | 0.1% | $80.75 | +21.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,935 | $447 | 0.1% | $114.54 | +25.1% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 1,736 | $444 | 0.1% | $117.53 | +96.9% | COM | 231561101 |
| MCD | MCDONALDS CORP | 1,549 | $437 | 0.1% | $203.13 | +36.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $436 | 0.1% | $206.22 | +90.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,736 | $413 | 0.1% | $108.83 | +30.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,876 | $392 | 0.1% | $40.73 | +8.1% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $390 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 2,860 | $377 | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 3,050 | $375 | 0.1% | $112.87 | +1.6% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 9,573 | $363 | 0.1% | $31.16 | +5.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,982 | $348 | 0.1% | $37.79 | +24.9% | COM | 17275R102 |
| JBL | JABIL INC | 2,600 | $348 | 0.1% | $82.50 | +62.1% | COM | 466313103 |
| OXY | OCCIDENTAL PETE CORP | 5,335 | $347 | 0.1% | $59.86 | -3.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 5,417 | $346 | 0.1% | $67.28 | -17.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $333 | 0.0% | $275.33 | +77.6% | COM | 91324P102 |
| RAVI | FLEXSHARES TR | 4,040 | $305 | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $296 | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| AIVL | WISDOMTREE TR | 2,798 | $285 | 0.0% | $85.11 | — | US AI ENHANCED | 97717W406 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,406 | $277 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| CBZ | CBIZ INC | 3,492 | $274 | 0.0% | $53.89 | +29.0% | COM | 124805102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,475 | $267 | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 2,159 | $264 | 0.0% | $131.20 | -22.0% | COM | 254687106 |
| SO | SOUTHERN CO | 3,650 | $262 | 0.0% | $65.39 | -1.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,072 | $260 | 0.0% | $111.01 | +1.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $258 | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 2,649 | $258 | 0.0% | $89.18 | -2.6% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,798 | $254 | 0.0% | $60.04 | -4.0% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 975 | $253 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HUBS | HUBSPOT INC | 400 | $251 | 0.0% | $468.65 | +28.2% | COM | 443573100 |
| IWR | ISHARES TR | 2,975 | $250 | 0.0% | $70.64 | — | RUS MID CAP ETF | 464287499 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $249 | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| KLAC | KLA CORP | 354 | $248 | 0.0% | $469.45 | +34.6% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 1,232 | $247 | 0.0% | $143.40 | +21.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 335 | $246 | 0.0% | $538.51 | +31.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 825 | $234 | 0.0% | $108.40 | +45.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,097 | $226 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 3,601 | $217 | 0.0% | $51.99 | +7.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,156 | $216 | 0.0% | $41.51 | -13.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,627 | $215 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151 | $208 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| NTAP | NETAPP INC | 1,959 | $206 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| T | AT&T INC | 11,388 | $200 | 0.0% | $16.05 | -2.7% | COM | 00206R102 |
| — | REVANCE THERAPEUTICS INC | 32,000 | $157 | 0.0% | $4.92 | — | COM | 761330109 |
| JOBY | JOBY AVIATION INC | 12,000 | $64 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| COMP | COMPASS INC | 15,000 | $54 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| OPRT | OPORTUN FINL CORP | 20,000 | $49 | 0.0% | $4.50 | -19.8% | COM | 68376D104 |